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v3.26.1

DERIVATIVE INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2026
DERIVATIVE INSTRUMENTS |
Schedule of Interest rate swaps | We had the following Swap Agreements as of June 30, 2026: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Effective Date | ​ ​ ​ | Notional Amount | ​ ​ ​ | Fixed Rate
September 30, 2021 through July 23, 2026 | ​ | $ | 76,250 | ​ | 0.812 | %
May 31, 2023 through July 23, 2026 | ​ | $ | 41,875 | ​ ​ ​ | 3.905 | %
February 14, 2025 through December 20, 2029 | ​ | $ | 36,422 | ​ ​ ​ | 4.080 | %
April 7, 2025 through December 20, 2029 | ​ | $ | 46,875 | ​ ​ ​ | 3.545 | %
July 31, 2025 through December 20, 2029 | ​ ​ ​ | $ | 95,000 | ​ ​ ​ | 3.449 | %
Schedule of estimated fair value of our Swap Agreements in the consolidated balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Balance Sheet Accounts | ​ | June 30, 2026 | ​ ​ ​ | December 31, 2025
Other current assets | ​ | $ | 784 | ​ | $ | 1,181
Other assets | ​ | $ | 1,065 | ​ | $ | —
Accrued liabilities | ​ | $ | 53 | ​ | $ | 472
Other liabilities | ​ | $ | 167 | ​ | $ | 1,229

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