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DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2024
DERIVATIVE INSTRUMENTS |
Schedule of the effect of fair value and cash flow hedge accounting on the statement of operations | ​
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The Effect of Cash Flow Hedge Accounting on the Statements of Operations | ​
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​ | ​ | For the Three Months Ended March 31, | ​
​ | ​ | 2024 |  | 2023 | ​
​ | ​ | Interest Expense | ​ | Interest Expense | ​
Total amounts of income and expense line items presented in the statements of operations in which the effects of cash flow hedges are recorded | ​ | $ | 4,040 | ​ | $ | 2,029 | ​
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The effects of cash flow hedging | ​ | ​ | ​ | ​ | ​ | ​ | ​
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Gain or (loss) on cash flow hedging relationships in Subtopic 815-20: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amount of gain or (loss) reclassified from AOCI to income | ​ | $ | (568) | ​ | $ | (1,724) | ​
Premium excluded and recognized on an amortized basis | ​ | ​ | 18 | ​ | ​ | 39 | ​
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 | ​
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​ | ​ | ​ | ​ | ​ | March 31, | ​ | ​ | December 31, | ​
​ | ​ | Balance Sheet Location | ​ | ​ | 2024 | ​ | ​ | 2023 | ​
Derivatives designated as hedging instruments | ​
Interest rate caps | ​ | Fair value of derivative instruments - current | ​ | $ | — | ​ | $ | 515 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate caps | ​ | Fair value of derivative instruments - noncurrent | ​ | $ | — | ​ | $ | — | ​
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Derivatives not designated as hedging instruments | ​
Interest rate caps | ​ | Fair value of derivative instruments - current | ​ | $ | — | ​ | $ | 57 | ​
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Interest rate caps | ​ | Fair value of derivative instruments - noncurrent | ​ | $ | — | ​ | $ | — | ​
Components of AOCI | ​
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AOCI — January 1, 2024 | ​ | $ | 527 | ​
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Amount recognized in OCI on derivative, intrinsic | ​ |  | (533) | ​
Amount recognized in OCI on derivative, excluded | ​ |  | 6 | ​
Amount reclassified from OCI into income | ​ |  | — | ​
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AOCI — March 31, 2024 | ​ | $ | — | ​
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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