v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Carrying Value and Estimated Fair Value of Financial Instruments
The following table presents the carrying value and estimated fair value of financial instruments at June 30, 2026 and December 31, 2025 (in thousands):
June 30, 2026December 31, 2025
Carrying ValueEstimated Fair ValueCarrying ValueEstimated Fair Value
Loan Receivable(1)
$4,949 $5,008 $4,929 $5,031 
Revolving Credit Facility(2)
$7,600 $7,563 $7,600 $7,565 
(1) The fair value measurement of the $5.0 million Loan Receivable is based on unobservable inputs, and as such, is classified as Level 3. The carrying value as of June 30, 2026 and December 31, 2025, reflects the provision for current expected credit loss of $51 thousand and $71 thousand, respectively.
(2) The fair value measurement of the Company's Revolving Credit Facility is based on observable inputs, and as such, is classified as Level 2.