XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments and Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments

The carrying amounts and estimated fair values of our financial instruments are as follows:

 

 

March 31, 2025

 

 

March 31, 2024

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

630,557

 

 

$

630,557

 

 

$

1,655,820

 

 

$

1,655,820

 

Restricted cash

 

34,500

 

 

 

34,500

 

 

 

34,500

 

 

 

34,500

 

Interest rate swaps

 

101,045

 

 

 

101,045

 

 

 

148,710

 

 

 

148,710

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

423,753

 

 

 

423,753

 

 

 

169,942

 

 

 

169,942