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Derivative Financial Instruments and Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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:

 

 

September 30, 2025

 

 

December 31, 2024

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

247,288

 

 

$

247,288

 

 

$

612,939

 

 

$

612,939

 

Restricted cash

 

34,500

 

 

 

34,500

 

 

 

34,500

 

 

 

34,500

 

Interest rate swaps

 

77,908

 

 

 

77,908

 

 

 

140,476

 

 

 

140,476

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

534,198

 

 

 

534,198

 

 

 

169,685

 

 

 

169,685