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INTEREST RATE SWAPS (Tables) | 9 Months Ended
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Sep. 30, 2023
INTEREST RATE SWAPS |
Schedule of interest rate swap agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hedged Item (1) | ​ | Effective Date | ​ | Maturity Date | ​ | Rate | ​ | Amount | ​ | Fair Value as of September 30, 2023
2026 Term Loan | ​ | 3/10/2021 | ​ | 3/29/2024 | ​ | 0.12% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 1,308
2026 Term Loan | ​ | 3/29/2024 | ​ | 3/10/2026 | ​ | 1.44% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 2,808
2026 Term Loan | ​ | 8/31/2021 | ​ | 3/10/2026 | ​ | 0.70% + 0.10% + applicable spread | ​ | $ | 15,000 | ​ | $ | 1,390
2026 Term Loan (2) | ​ | 3/10/2026 | ​ | 3/10/2031 | ​ | 3.80% + 0.10% + applicable spread | ​ | $ | 40,000 | ​ | $ | 193
2027 Term Loan | ​ | 11/5/2021 | ​ | 3/29/2024 | ​ | 0.64% + 0.10% + applicable spread | ​ | $ | 100,000 | ​ | $ | 2,360
2027 Term Loan | ​ | 3/29/2024 | ​ | 1/31/2027 | ​ | 1.35% + 0.10% + applicable spread | ​ | $ | 100,000 | ​ | $ | 7,714
2027 Term Loan (2) | ​ | 1/31/2027 | ​ | 1/30/2032 | ​ | 3.75% + 0.10% + applicable spread | ​ | $ | 60,000 | ​ | $ | 502
2028 Term Loan | ​ | 9/30/2022 | ​ | 1/31/2028 | ​ | 3.78% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 1,131
2028 Term Loan | ​ | 9/30/2022 | ​ | 1/31/2028 | ​ | 3.78% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 1,117
2028 Term Loan (2) | ​ | 1/31/2028 | ​ | 1/31/2033 | ​ | 3.81% + 0.10% + applicable spread | ​ | $ | 60,000 | ​ | $ | 467
Credit Facility | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.27% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 2,597
Credit Facility | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.26% + 0.10% + applicable spread | ​ | $ | 33,000 | ​ | $ | 1,750
Credit Facility | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.36% + 0.10% + applicable spread | ​ | $ | 17,000 | ​ | $ | 813
(1) | On September 30, 2022, the Company converted its existing interest rate swaps from 1-month LIBOR to SOFR.
(2) | During the three months ended September 30, 2023, the Company entered into forward swaps to further fix interest rates through periods that the Company reasonably expects to extend its current term loans.

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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