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Fair value of financial instruments (Tables)
9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of financial assets and liabilities of fair value

The following table presents the Company’s financial assets and liabilities by level within the fair value hierarchy that are measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024 (in thousands):

 

 

September 30, 2025

 

 

December 31, 2024

 

 

 

Carrying value

 

 

Fair value

 

 

Carrying value

 

 

Fair value

 

Financial assets

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

Level 2

$

19,567

 

 

$

19,567

 

 

$

13,605

 

 

$

13,605

 

Financial liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

Level 2

 

(18,781

)

 

 

(18,781

)

 

 

(11,268

)

 

 

(11,268

)

2030 Notes

Level 2

 

(800,000

)

 

 

(851,792

)