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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2026
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of fair value of the company's derivative financial instruments as well as classification on the consolidated balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Asset Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | June 30, | ​ | December 31,
hedging instruments | ​ ​ ​ | Location | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Foreign currency contracts | ​ | Prepaid expenses and other assets | ​ | $ | 47 | ​ | $ | 7
Interest rate swaps | ​ | Prepaid expenses and other assets | ​ | $ | 402 | ​ | $ | 619
Interest rate swaps | ​ | Other long-term assets | ​ | $ | 386 | ​ | $ | —
​ | ​ | ​ | ​ | $ | 835 | ​ | $ | 626
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Liability Derivatives
​ | ​ | ​ | ​ | Fair value as of:
Derivatives designated as | ​ | Balance Sheet | ​ | June 30, | ​ | December 31,
hedging instruments | ​ ​ ​ | Location | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Foreign currency contracts | ​ | Accrued liabilities | ​ | $ | 2 | ​ | $ | 98
Interest rate products | ​ | Accrued liabilities | ​ | ​ | — | ​ | ​ | 39
​ | ​ | ​ | ​ | $ | 2 | ​ | $ | 137
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of effect of cash flow hedge accounting on other comprehensive (loss) income (OCI) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax (loss) gain recognized | ​ | Amount of pre-tax gain (loss) recognized | ​
​ | ​ | in OCI on derivatives | ​ | in OCI on derivatives | ​
Derivatives in cash flow hedging relationships | ​ | Three months ended June 30, | ​ | Six months ended June 30, | ​
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​
Interest rate swaps | ​ | $ | 256 | ​ | $ | (161) | ​ | $ | 678 | ​ | $ | (641) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Amount of pre-tax gain reclassified | ​ | Amount of pre-tax gain reclassified | ​
​ | ​ | from accumulated OCI into income | ​ | from accumulated OCI into income | ​
Location of gain reclassified | ​ | Three months ended June 30, | ​ | Six months ended June 30, | ​
from accumulated OCI into income | ​ | 2026 | ​ | 2025 | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ | $ | 224 | ​ | $ | 379 | ​ | $ | 455 | ​ | $ | 755 | ​
Schedule of effect of the Company's derivative financial instruments on the consolidated statements of income and comprehensive income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Total amounts of income and expense | ​ | Total amounts of income and expense | ​
​ | ​ | ​ | ​ | line items presented that reflect the | ​ | line items presented that reflect the | ​
​ | ​ | ​ | ​ | effects of cash flow hedges recorded | ​ | effects of cash flow hedges recorded | ​
​ | ​ | ​ | ​ | Three months ended June 30, | ​ | Six months ended June 30, | ​
Derivatives designated as hedging instruments | ​ ​ ​ | Income Statement Location | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 | ​
Interest rate swaps |  | Interest Expense | ​ | $ | 2,523 | ​ | $ | 3,552 | ​ | $ | 5,076 | ​ | $ | 7,187 | ​
Schedule of fair value provides the location that derivative assets and liabilities | Derivative assets:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of assets | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
June 30, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2026 | ​ ​ ​ | assets | ​ ​ ​ | balance sheets | ​ ​ ​ | balance sheets | ​ ​ ​ | instruments | ​ ​ ​ | received | ​ ​ ​ | Net amount
Derivatives | ​ | $ | 835 | ​ | $ | — | ​ | $ | 835 | ​ | $ | — | ​ | $ | — | ​ | $ | 835
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of assets | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
December 31, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2025 | ​ ​ ​ | assets | ​ ​ ​ | balance sheets | ​ ​ ​ | balance sheets | ​ ​ ​ | instruments | ​ ​ ​ | received | ​ ​ ​ | Net amount
Derivatives | ​ | $ | 626 | ​ | $ | — | ​ | $ | 626 | ​ | $ | — | ​ | $ | — | ​ | $ | 626
​ Derivative liabilities:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of liabilities | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
June 30, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2026 | ​ ​ ​ | liabilities | ​ ​ ​ | balance sheets | ​ ​ ​ | balance sheets | ​ ​ ​ | instruments | ​ ​ ​ | received | ​ ​ ​ | Net amount
Derivatives | ​ | $ | 2 | ​ | $ | — | ​ | $ | 2 | ​ | $ | — | ​ | $ | — | ​ | $ | 2
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Net amounts | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Gross amounts | ​ | of liabilities | ​ | Gross amounts not offset in the consolidated
As of | ​ | Gross amounts | ​ | offset in the | ​ | presented in the | ​ | balance sheets
December 31, | ​ | of recognized | ​ | consolidated | ​ | consolidated | ​ | Financial | ​ | Cash collateral | ​ | ​ | ​
2025 | ​ ​ ​ | liabilities | ​ ​ ​ | balance sheets | ​ ​ ​ | balance sheets | ​ ​ ​ | instruments | ​ ​ ​ | received | ​ ​ ​ | Net amount
Derivatives | ​ | $ | 137 | ​ | $ | — | ​ | $ | 137 | ​ | $ | — | ​ | $ | — | ​ | $ | 137

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