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Interest Rate Swaps (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Effects of Designated Cash Flow Hedges on Condensed Consolidated Statements of Operations and Comprehensive Loss

The effects of designated cash flow hedges on the Company’s condensed consolidated statements of operations and comprehensive income (loss) consisted of the following for the three and nine months ended September 30, 2025:

		Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)				Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)		Amount of Gain Reclassified from Accumulated OCI into Income (Effective Portion)
(in thousands) Derivatives in Cash Flow Hedging Relationships		2025						2025
For the three months ended September 30
Interest rate swaps		$	379			Interest expense, net		$	342
For the nine months ended September 30
Interest rate swaps		$	(696	)		Interest expense, net		$	778

Fair Value and Location of Derivatives Recognized in Condensed Consolidated Balance Sheets

The table below shows the fair value and location of the derivatives recognized in the Company’s condensed consolidated balance sheets:

		Derivative Assets
				Fair Value as of
(in thousands) Derivatives Designated as Hedging Instruments:		Balance Sheet Location		September 30, 2025
Interest rate swaps		Other assets		$	253

		Derivative Liabilities
				Fair Value as of
(in thousands) Derivatives Designated as Hedging Instruments:		Balance Sheet Location		September 30, 2025
Interest rate swaps		Accounts payable and accrued liabilities		$	(1,727	)

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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