v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

March 31, 2026

December 31, 2025

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Carrying

  ​ ​ ​

  ​ ​ ​

Carrying

  ​ ​ ​

 

  ​ ​ ​

Value

  ​ ​ ​

Fair Value

  ​ ​ ​

Value

  ​ ​ ​

Fair Value

 

Cash and cash equivalents

$

54,770

$

54,770

$

55,540

$

55,540

Principal amount of floating rate debt

 

330,000

 

330,000

 

200,000

 

200,000