v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt  
Schedule of future notes payable

​

​

​

​

​

Remainder of 2026

​

$

343

2027

​

 

373

2028

​

 

405

2029

​

 

443

2030

​

 

482

Thereafter

​

 

2,963

Total

​

$

5,009

$50 Million Credit Facility  
Debt  
Schedule of Line of Credit

​

​

​

​

​

​

​

​

March 31, 

​

​

2026

Total revolving credit facility

​

$

50,000

​

Revolving loans:

​

​

​

​

Borrowings outstanding at end of period

​

$

34,272

​

Weighted average daily borrowings during the period ended

​

$

—

​

Maximum daily borrowings during the period ended

​

$

—

​

Weighted average interest rate during the period ended

​

​

4.9

%

Interest rate at end of the period

​

 

4.9

%

​

​

​

​

​

Letters of credit issued

​

$

15,171

​

Total available capacity

​

$

557

​

$20 Million Credit Facility  
Debt  
Schedule of Line of Credit

​

​

​

​

​

​

​

​

March 31, 

​

​

2026

Total revolving credit facility

​

$

20,000

​

Borrowings outstanding at end of period

​

$

20,000

​

Weighted average daily borrowings during the period ended

​

​

—

​

Maximum daily borrowings during the period ended

​

 

—

​

Weighted average interest rate during the period ended

​

​

5.3

%

Interest rate at end of the period

​

 

5.3

%