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v3.26.1

NOTES PAYABLE - Credit Facility (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 USD ($) | Dec. 31, 2025 USD ($)
Amendment |  |
NOTES PAYABLE |  |
Minimum EBITDA | $ 50,000 |
Maximum consolidated leverage ratio | 2.5 |
Minimum debt service coverage ratio | 2 |
Revolving credit facility |  |
NOTES PAYABLE |  |
Maximum borrowing capacity | $ 100,000 |
Debt issuance costs | 258 |
Letters of credit outstanding amount | 0 | $ 0
Available credit facility | $ 81,800 |
Revolving credit facility | Minimum |  |
NOTES PAYABLE |  |
Annual fee (as a percent) | 0.20% |
Revolving credit facility | Maximum |  |
NOTES PAYABLE |  |
Annual fee (as a percent) | 0.30% |
Revolving credit facility | Second Rate | Federal Funds Rate |  |
NOTES PAYABLE |  |
Basis points added | 0.50% |
Revolving credit facility | Amendment | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |
NOTES PAYABLE |  |
Basis points added | 1.25% |
Revolving credit facility | Amendment | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |
NOTES PAYABLE |  |
Basis points added | 2.25% |
Revolving credit facility | Amendment | Second Rate | Minimum |  |
NOTES PAYABLE |  |
Basis points added | 0.25% |
Revolving credit facility | Amendment | Second Rate | Maximum |  |
NOTES PAYABLE |  |
Basis points added | 1.25% |
Revolving credit facility | Amendment | Second Rate | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |
NOTES PAYABLE |  |
Basis points added | 1.00% |
Revolving credit facility | Letter of credit sub-facility |  |
NOTES PAYABLE |  |
Maximum borrowing capacity | $ 35,000 |
Letters of credit outstanding amount | 18,200 |
Revolving credit facility | Letter of credit sub-facility | Amendment |  |
NOTES PAYABLE |  |
Maximum borrowing capacity | 400,000 |
Revolving credit facility | Swingline |  |
NOTES PAYABLE |  |
Maximum borrowing capacity | $ 35,000 |

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