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INTEREST RATE SWAPS (Tables) | 9 Months Ended
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Sep. 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 September 30, 2025 is presented below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Hedged Item (1) | ​ | Effective Date | ​ | Maturity Date | ​ | Rate | ​ | Amount | ​ | Fair Value as of September 30, 2025
2027 Term Loan | ​ | 3/29/2024 | ​ | 1/31/2027 | ​ | 1.35% + 0.10% + applicable spread | ​ | $ | 100,000 | ​ | $ | 2,787
2027 Term Loan (2) | ​ | 1/31/2027 | ​ | 1/30/2032 | ​ | 3.75% + 0.10% + applicable spread | ​ | $ | 60,000 | ​ | $ | (1,001)
2028 Term Loan | ​ | 9/30/2022 | ​ | 1/31/2028 | ​ | 3.78% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (523)
2028 Term Loan | ​ | 9/30/2022 | ​ | 1/31/2028 | ​ | 3.78% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (527)
2028 Term Loan (2) | ​ | 1/31/2028 | ​ | 1/31/2033 | ​ | 3.81% + 0.10% + applicable spread | ​ | $ | 60,000 | ​ | $ | (697)
2029 Term Loan (3) | ​ | 3/29/2024 | ​ | 3/10/2026 | ​ | 1.44% + applicable spread | ​ | $ | 20,000 | ​ | $ | 212
2029 Term Loan | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.27% + applicable spread | ​ | $ | 50,000 | ​ | $ | 86
2029 Term Loan | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.26% + applicable spread | ​ | $ | 33,000 | ​ | $ | 68
2029 Term Loan | ​ | 1/31/2023 | ​ | 1/31/2030 | ​ | 3.36% + applicable spread | ​ | $ | 17,000 | ​ | $ | (29)
2029 Term Loan (3) | ​ | 3/29/2024 | ​ | 3/10/2026 | ​ | 1.48% + applicable spread | ​ | $ | 5,000 | ​ | $ | 52
2029 Term Loan (2) (3) | ​ | 3/10/2026 | ​ | 3/10/2031 | ​ | 3.83% + applicable spread | ​ | $ | 20,000 | ​ | $ | (464)
2029 Term Loan (2) | ​ | 3/10/2026 | ​ | 1/30/2030 | ​ | 3.26% + applicable spread | ​ | $ | 5,000 | ​ | $ | (3)
2030 Term Loan (3) | ​ | 3/29/2024 | ​ | 3/10/2026 | ​ | 1.43% + applicable spread | ​ | $ | 20,000 | ​ | $ | 213
2030 Term Loan (4) | ​ | 4/30/2025 | ​ | 4/30/2030 | ​ | 3.41% + applicable spread | ​ | $ | 50,000 | ​ | $ | (197)
2030 Term Loan (4) | ​ | 4/30/2025 | ​ | 4/30/2030 | ​ | 3.23% + applicable spread | ​ | $ | 50,000 | ​ | $ | 189
2030 Term Loan (3) | ​ | 3/29/2024 | ​ | 3/10/2026 | ​ | 1.48% + applicable spread | ​ | $ | 5,000 | ​ | $ | 52
2030 Term Loan (2) (3) | ​ | 3/10/2026 | ​ | 3/10/2031 | ​ | 3.78% + applicable spread | ​ | $ | 20,000 | ​ | $ | (420)
2030 Term Loan (2) | ​ | 3/10/2026 | ​ | 4/30/2030 | ​ | 3.27% + applicable spread | ​ | $ | 5,000 | ​ | $ | (2)
Credit Facility | ​ | 2/1/2024 | ​ | 1/31/2028 | ​ | 3.85% + 0.10% + applicable spread | ​ | $ | 50,000 | ​ | $ | (588)
Credit Facility (3) | ​ | 8/31/2021 | ​ | 3/10/2026 | ​ | 0.70% + 0.10% + applicable spread | ​ | $ | 15,000 | ​ | $ | 208
(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.
(3) | Effective September 30, 2025, the Company redesignated certain interest rate swaps from its 2026 Term Loan to its 2029 and 2030 Term Loans.
(4) | Effective September 30, 2025, the Company redesignated certain interest rate swaps from its Credit Facility to its 2030 Term Loan.

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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