v3.25.1
FAIR VALUE DISCLOSURES (Tables)
 3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets
The fair values of these assets as of March 31, 2025 and December 31, 2024 were as follows (in thousands):
 March 31, 2025December 31, 2024
 Fair
Value		Level 1Level 2Level 3Fair
Value		Level 1Level 2Level 3
Assets:
SERP$2,678 $2,678 $— $— $2,648 $2,648 $— $— 
Interest rate swaps— — — — 23 — 23 — 
Liabilities:
Interest rate swaps(824)— (824)— (936)— (936)— 
Schedule of Carrying Values and Estimated Fair Values of Financial Instruments
As of March 31, 2025 and December 31, 2024, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
March 31, 2025December 31, 2024
Carrying ValueFair ValueCarrying ValueFair Value
Cash and cash equivalents$6,396 $6,396 $6,144 $6,144 
Restricted cash2,556 2,556 2,465 2,465 
Line of credit182,000 182,000 176,000 176,000 
Notes payable, net523,061 478,560 522,953 472,412