XML 58 R41.htm IDEA: XBRL DOCUMENT
v3.25.0.1

FAIR VALUE DISCLOSURES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Assets and Liabilities | The fair values of these assets and liabilities at December 31, 2024 and 2023 were as follows (in thousands):
| December 31, 2024 |  | December 31, 2023
| Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SERP | $ | 2,648 |  |  | $ | 2,648 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,984 |  |  | $ | 1,984 |  |  | $ | — |  |  | $ | — |
Interest rate swaps | 23 |  |  | — |  |  | 23 |  |  | — |  |  | 1,234 |  |  | — |  |  | 1,234 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps | (936) |  |  | — |  |  | (936) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Schedule of Carrying Value and Estimated Fair Value of Financial Instruments | As of December 31, 2024 and 2023, the carrying values and estimated fair values of our financial instruments were as follows (in thousands):
| December 31,
| 2024 |  | 2023
| Carrying Value |  | Fair Value |  | Carrying Value |  | Fair Value
Cash and cash equivalents | $ | 6,144 |  |  | $ | 6,144 |  |  | $ | 5,984 |  |  | $ | 5,984 |
Restricted cash | 2,465 |  |  | 2,465 |  |  | 2,554 |  |  | 2,554 |
Line of credit payable | 176,000 |  |  | 176,000 |  |  | 157,000 |  |  | 157,000 |
Notes payable | 522,953 |  |  | 472,412 |  |  | 522,345 |  |  | 466,668 |

X
- Definition Tabular disclosure of information about fair value of asset and liability not measured at fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
Name: | us-gaap_FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration