v3.25.4
DERIVATIVES (Tables)
12 Months Ended
Dec. 31, 2025
DERIVATIVES  
Schedule of Interest rate swaps

Effective Date

  ​ ​ ​

Notional Amount

  ​ ​ ​

Fixed Rate

September 30, 2021 through July 23, 2026

$

78,750

0.812

%

May 31, 2023 through July 23, 2026

$

43,125

  ​ ​ ​

3.905

%

February 14, 2025 through December 20, 2029

$

37,406

  ​ ​ ​

4.080

%

April 7, 2025 through December 20, 2029

$

48,125

  ​ ​ ​

3.545

%

July 31, 2025 through December 20, 2029

  ​ ​ ​

$

97,500

  ​ ​ ​

3.449

%

Schedule of estimated fair value of our Swap Agreements in the consolidated balance sheets

  ​ ​ ​

December 31, 

Balance Sheet Accounts

2025

  ​ ​ ​

2024

Other current assets

$

1,181

$

2,749

Other assets

$

$

1,298

Accrued liabilities

$

472

$

Other liabilities

$

1,229

$