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v3.25.2

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt |
Schedule of future notes payable | ​
​ | ​ | ​ | ​
Remainder of 2025 | ​ | $ | 314
2026 | ​ |  | 343
2027 | ​ |  | 373
2028 | ​ |  | 405
2029 | ​ |  | 443
Thereafter | ​ |  | 3,445
Total | ​ | $ | 5,323
$50 Million Credit Facility |
Debt |
Schedule of Line of Credit | ​
​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
​ | ​ | 2025
Total revolving credit facility | ​ | $ | 50,000 | ​
Borrowings outstanding at end of period (a) | ​ |  | 34,272 | ​
Weighted average daily borrowings during the period ended | ​ | ​ | 17,780 | ​
Maximum daily borrowings during the period ended | ​ |  | 41,000 | ​
Weighted average interest rate during the period ended | ​ | ​ | 5.6 | %
Interest rate at end of the period | ​ |  | 5.6 | %
​
| (a) | As of June 30, 2025, the Company had $15.2 million in letters of credit issued under the $50 Million Credit Facility, which results in total available capacity under this facility of approximately $0.6 million.
$20 Million Credit Facility |
Debt |
Schedule of Line of Credit | ​
​ | ​ | ​ | ​ | ​
​ | ​ | June 30,
​ | ​ | 2025
Total revolving credit facility | ​ | $ | 20,000 | ​
Borrowings outstanding at end of period | ​ |  | 20,000 | ​
Weighted average daily borrowings during the period ended | ​ | ​ | 9,724 | ​
Maximum daily borrowings during the period ended | ​ |  | 20,000 | ​
Weighted average interest rate during the period ended | ​ | ​ | 5.9 | %
Interest rate at end of the period | ​ |  | 5.9 | %

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