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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2025
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of fair values and carrying values of the Company's financial instruments

June 30, 2025

December 31, 2024

    

Carrying

    

    

Carrying

    

 

    

Value

    

Fair Value

    

Value

    

Fair Value

 

Cash and cash equivalents

$

35,439

$

35,439

$

43,690

$

43,690

Restricted cash

 

315

 

315

 

315

 

315

Principal amount of floating rate debt

 

100,000

 

100,000

 

90,000

 

90,000