v3.26.3
INTEREST RATE SWAPS (Tables)
9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of interest rate swap agreements

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Hedged Item

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Status

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Effective Date

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Maturity Date

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Wtd. avg. fixed rate (1)

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Aggregate Notional Amount

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Fair Value as of September 30, 2026

2029 Term Loan

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In Place

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9/30/2022-9/30/2026

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1/31/2028-
9/28/2029

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4.10%

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$

150,000

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$

994

2030 Term Loan

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In Place

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4/30/2025-9/30/2026

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1/31/2030-
9/25/2030

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3.68%

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$

150,000

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$

4,836

2031 Term Loan

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In Place

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1/31/2023-9/30/2026

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1/31/2030-9/29/2031

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3.51%

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$

150,000

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$

5,644

2031 Term Loan

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Forward

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3/10/2031

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9/29/2031

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4.72%

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$

40,000

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$

2

2032 Term Loan

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In Place

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2/1/2024-
3/29/2024

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1/31/2027-1/31/2028

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2.18%

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$

150,000

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$

1,324

2032 Term Loan

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Forward

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1/29/2027-1/31/2028

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1/30/2032-1/31/2033

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4.02%

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$

160,000

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$

4,927

(1)

The weighted average fixed rate excludes the applicable spread of 1.15%-1.75%. The disclosed effective dates represent the earliest and latest effective dates and the disclosed maturity dates reflect the earliest and latest maturity dates within each hedged item group as of September 30, 2026.