v3.26.3
Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2026
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]  
Fair Value Assets and Liabilities Measured on Recurring Basis

The following tables provide a summary of the Company’s significant financial assets and liabilities carried at fair value and measured on a recurring basis as of September 30, 2026 and December 31, 2025 (in thousands):

 

 

 

 

 

 

Fair Value Measurements at September 30, 2026

 

 

 

Carrying Value at
September 30,
2026

 

 

Quoted Prices in
Active Markets
(Level 1)

 

 

Significant Other
Observable Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs (Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Restricted investments:

 

 

 

 

 

 

 

 

 

 

 

 

Rabbi Trusts

 

$

4,471

 

 

$

—

 

 

$

4,471

 

 

$

—

 

Marketable equity and fixed income securities

 

 

84,421

 

 

 

2,813

 

 

 

81,608

 

 

 

—

 

Interest rate swap derivatives

 

 

5,315

 

 

 

—

 

 

 

5,315

 

 

 

—

 

 

 

 

 

 

 

Fair Value Measurements at December 31, 2025

 

 

 

Carrying Value at
December 31,
2025

 

 

Quoted Prices in
Active Markets
(Level 1)

 

 

Significant Other
Observable Inputs
(Level 2)

 

 

Significant
Unobservable
Inputs (Level 3)

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Restricted investments:

 

 

 

 

 

 

 

 

 

 

 

 

Rabbi Trusts

 

$

4,354

 

 

$

—

 

 

$

4,354

 

 

$

—

 

Marketable equity and fixed income securities

 

 

75,244

 

 

 

2,362

 

 

 

72,882

 

 

 

—

 

    Interest rate swap derivatives

 

 

3,473

 

 

 

—

 

 

 

3,473

 

 

 

—