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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 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 September 30, | ​ | For the Nine Months Ended September 30, | ​
​ | ​ | 2024 |  | 2023 |  | 2024 |  | 2023 | ​
​ | ​ | Interest Expense | ​ | Interest Expense | ​ | 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 | ​ | $ | 2,970 | ​ | $ | 1,999 | ​ | $ | 10,462 | ​ | $ | 6,158 | ​
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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 | ​ | $ | — | ​ | $ | (1,770) | ​ | $ | (568) | ​ | $ | (5,111) | ​
Premium excluded and recognized on an amortized basis | ​ | ​ | — | ​ | ​ | 35 | ​ | ​ | 18 | ​ | ​ | 109 | ​
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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​ | ​ | ​ | ​ | ​ | September 30, | ​ | ​ | December 31, | ​
​ | ​ | Balance Sheet Location | ​ | ​ | 2024 | ​ | ​ | 2023 | ​
Derivatives designated as hedging instruments | ​
Interest rate caps | ​ | Fair value of derivative instruments - current | ​ | $ | — | ​ | $ | 515 | ​
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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 — September 30, 2024 | ​ | $ | — | ​
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