Fair Value at Reporting Date Using

Fair Value

 

Quoted Prices in Active Markets for Identical Assets
(Level 1)

 

Significant Other Observable Inputs
(Level 2)

 

Significant Unobservable Inputs
(Level 3)

September 30, 2026

Cash Flow Hedge - 2029 Term Loan Interest Rate Swaps

$

994

 

$

—

 

$

994

 

$

—

Cash Flow Hedge - 2030 Term Loan Interest Rate Swaps

$

4,836

 

$

—

 

$

4,836

 

$

—

Cash Flow Hedge - 2031 Term Loan Interest Rate Swaps

$

5,646

 

$

—

 

$

5,646

 

$

—

Cash Flow Hedge - 2032 Term Loan Interest Rate Swaps

$

6,251

 

$

—

 

$

6,251

 

$

—

Investment Securities

$

42,881

 

$

42,881

 

$

—

 

$

—

December 31, 2025

Cash Flow Hedge - 2027 Term Loan Interest Rate Swaps

$

1,496

 

$

—

 

$

1,496

 

$

—

Cash Flow Hedge - 2028 Term Loan Interest Rate Swaps

$

(1,351)

 

$

—

 

$

(1,351)

 

$

—

Cash Flow Hedge - 2029 Term Loan Interest Rate Swaps

$

(5)

 

$

—

 

$

(5)

 

$

—

Cash Flow Hedge - 2030 Term Loan Interest Rate Swaps

$

(48)

$

—

$

(48)

$

—

Cash Flow Hedge - Revolving Facility Interest Rate Swaps

$

(497)

 

$

—

$

(497)

$

—

Investment Securities

$

41,324

 

$

41,324

 

$

—

 

$

—