v3.26.1
DERIVATIVE INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2026
DERIVATIVE INSTRUMENTS  
Schedule of Interest rate swaps

Effective Date

  ​ ​ ​

Notional Amount

  ​ ​ ​

Fixed Rate

September 30, 2021 through July 23, 2026

$

77,500

0.812

%

May 31, 2023 through July 23, 2026

$

42,500

  ​ ​ ​

3.905

%

February 14, 2025 through December 20, 2029

$

36,914

  ​ ​ ​

4.080

%

April 7, 2025 through December 20, 2029

$

47,500

  ​ ​ ​

3.545

%

July 31, 2025 through December 20, 2029

  ​ ​ ​

$

96,250

  ​ ​ ​

3.449

%

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

Balance Sheet Accounts

March 31, 2026

  ​ ​ ​

December 31, 2025

Other current assets

$

913

$

1,181

Other assets

$

54

$

Accrued liabilities

$

190

$

472

Other liabilities

$

566

$

1,229