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INTEREST RATE SWAPS (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of interest rate swap agreements | Information related to the Company’s interest rate swap agreements as of June 30, 2025 is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hedged Item (1) | ​ | Effective Date | ​ | Maturity Date | ​ | Rate | ​ | Amount | ​ | Fair Value as of June 30, 2025
2026 Term Loan | ​ | 3/29/2024 | ​ | 3/10/2026 | ​ | 1.44% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 878
2026 Term Loan | ​ | 8/31/2021 | ​ | 3/10/2026 | ​ | 0.70% + 0.10% + applicable spread | ​ | $ | 15,000 | ​ | $ | 340
2026 Term Loan (2) | ​ | 3/10/2026 | ​ | 3/10/2031 | ​ | 3.80% + 0.10% + applicable spread | ​ | $ | 40,000 | ​ | $ | (852)
2027 Term Loan | ​ | 3/29/2024 | ​ | 1/31/2027 | ​ | 1.35% + 0.10% + applicable spread | ​ | $ | 100,000 | ​ | $ | 3,406
2027 Term Loan (2) | ​ | 1/31/2027 | ​ | 1/30/2032 | ​ | 3.75% + 0.10% + applicable spread | ​ | $ | 60,000 | ​ | $ | (870)
2028 Term Loan | ​ | 9/30/2022 | ​ | 1/31/2028 | ​ | 3.78% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (509)
2028 Term Loan | ​ | 9/30/2022 | ​ | 1/31/2028 | ​ | 3.78% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (514)
2028 Term Loan (2) | ​ | 1/31/2028 | ​ | 1/31/2033 | ​ | 3.81% + 0.10% + applicable spread | ​ | $ | 60,000 | ​ | $ | (522)
2029 Term Loan | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.27% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 192
2029 Term Loan | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.26% + 0.10% + applicable spread | ​ | $ | 33,000 | ​ | $ | 139
2029 Term Loan | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.36% + 0.10% + applicable spread | ​ | $ | 17,000 | ​ | $ | 4
Credit Facility | ​ | 2/1/2024 | ​ | 1/31/2028 | ​ | 3.85% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (581)
Credit Facility | ​ | 4/30/2025 | ​ | 4/30/2030 | ​ | 3.41% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (97)
Credit Facility | ​ | 4/30/2025 | ​ | 4/30/2030 | ​ | 3.23% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | 307
(1) | Effective September 30, 2022, the Company converted its existing interest rate swaps from 1-month LIBOR to SOFR.
(2) | 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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