XML 68 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities at Fair Value on a Recurring Basis
The following table presents information about our financial assets and liabilities measured at fair value on a recurring basis as of:
December 31, 2025Balance Sheet Classification
Level 1Level 2Level 3Total
(in thousands)
Asset:
Money market$2,376 $— $— $2,376 Cash equivalents
Liability:
Interest rate swaps
$— $4,687 $— $4,687 
Other non-current liabilities
December 31, 2024Balance Sheet Classification
Level 1Level 2Level 3Total
(in thousands)
Asset:
Money market$9,324 $— $— $9,324 Cash equivalents
Interest rate swaps
— 2,443 — 2,443 
Other non-current assets
Liability:
Interest rate swap
$— $947 $— $947 
Other non-current liabilities