Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements (Tables)

v3.25.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Fair Value Measured on Recurring Basis
The following tables present information about the Company’s assets and liabilities that were measured at fair value on a recurring basis as of March 31, 2025 and December 31, 2024, and indicates the fair value hierarchy of the valuation techniques the Company utilized to determine such fair value.
March 31,
2025
Quoted Prices in
Active Markets
(Level 1) 
Significant Other Observable Inputs (Level 2) Significant
Unobservable Inputs
(Level 3)
Derivative assets:
Interest rate caps (Note 11) $ 7,094  $ —  $ 7,094  $ — 
Derivative liabilities:
Interest rate caps (Note 11) $ 1,169  $ —  $ 1,169  $ — 
December 31,
2024
Quoted Prices in
Active Markets
(Level 1) 
Significant Other Observable Inputs (Level 2) Significant
Unobservable Inputs
(Level 3)
Derivative assets:
Interest rate caps (Note 11) $ 12,500  $ —  $ 12,500  $ — 
Derivative liabilities:
Interest rate caps (Note 11) $ 710  $ —  $ 710  $ —