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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
INTEREST RATE CAP AGREEMENTS |
Schedule of interest cap agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest Rate Cap Detail | ​ | ​ | Notional Amount Outstanding
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | September 30,
Trade date | ​ | Cap Rate | ​ | Start Date | ​ | End Date |  | ​ | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
March 25, 2021 | ​ | 0.75 | % | ​ | April 29, 2021 | ​ | March 28, 2024 | ​ | $ | 50,000
July 29, 2020 | ​ | 0.75 | % | ​ | July 31, 2020 | ​ | December 29, 2023 | ​ | ​ | 100,000
March 6, 2020 | ​ | 1.50 | % | ​ | March 10, 2020 | ​ | March 10, 2023 | ​ | ​ | 50,000
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 200,000
​
Schedule of the effect of fair value and cash flow hedge accounting on the statement of operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The Effect of Fair Value and Cash Flow Hedge Accounting on the Statement of Operations
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended September 30, | ​ | For the Nine Months Ended September 30, | ​
​ | ​ | 2021 |  | 2020 |  | 2021 |  | 2020 | ​
​ | ​ | Interest Expense | ​ | Interest Expense | ​ | Interest Expense | ​ | Interest Expense | ​
Total amounts of income and expense line items presented in the statement of operations in which the effects of fair value or cash flow hedges are recorded | ​ | $ | 3,943 | ​ | $ | 5,097 | ​ | $ | 12,955 | ​ | $ | 17,515 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The effects of fair value and cash flow hedging | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from AOCI to income | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​
Premium excluded and recognized on an amortized basis | ​ | ​ | 43 | ​ | ​ | — | ​ | ​ | 153 | ​ | ​ | — | ​
Amount of gain or (loss) reclassified from AOCI to income as a result that a forecasted transaction is no longer probable of occurring | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​
Schedule of interest rate cap assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | September 30, | ​
Derivatives designated as hedging instruments | ​ | Balance Sheet Location | ​ | ​ | 2021 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate caps | ​ | Fair value of derivative instruments - noncurrent | ​ | $ | 424 | ​
Components of AOCI included in the accompanying condensed consolidated balance sheet | ​
​ | ​ | ​ | ​ | ​
AOCI — January 1, 2021 | ​ | $ | — | ​
​ | ​ | ​ | ​ | ​
Amount recognized in OCI on derivative, intrinsic | ​ |  | (59) | ​
Amount recognized in OCI on derivative, excluded | ​ |  | 99 | ​
Amount reclassified from OCI into income | ​ |  | — | ​
​ | ​ | ​ | ​ | ​
AOCI — September 30, 2021 | ​ | $ | 40 | ​

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