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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Table Derivative Financial Instrument

The following table details our derivative financial instrument as of December 31, 2024 (dollars in thousands):

Schedule of Table Derivative Financial Instrument

Interest Rate Derivative		Notional Amount				Strike				Maturity Date
Interest rate cap		$	102,820				5.07	%		July 2025
Interest rate cap		$	104,000				6.25	%		July 2025

Schedule of Fair Value of Our Derivative Financial Instruments

The following table details the fair value of our derivative financial instruments (amounts in thousands):

Schedule of Fair Value of Our Derivative Financial Instruments

		Fair Value as of December 31, (1)
Interest Rate Derivative		2024				2023
Interest rate caps		$	3			$	93

⁽¹⁾ Amounts are included in Other assets in our consolidated balance sheets.

Schedule of Table Details Effect Derivative Financial Instrument

The following table details the effect of our derivative financial instrument on our consolidated statement of operations for the years ended December 31, 2024 and 2023 (in thousands):

Schedule of Table Details Effect Derivative Financial Instrument

				Years Ended December 31,
Interest Rate Derivative		Location of Gain (Loss)		2024				2023
Interest rate caps		Other expense		$	(225	)		$	(66	)

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

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-Topic 815
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-Name Accounting Standards Codification
-Section 50
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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.

+ References

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-Section 50
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Tabular disclosure of derivative liabilities at fair value.

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