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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of carrying value and estimated fair value of financial instruments | The following table presents the carrying value and estimated fair value of the Company’s financial instruments not carried at fair value on the consolidated balance sheets at September 30, 2022 and December 31, 2021 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022 | ​ | December 31, 2021
​ |  | Carrying Value |  | Estimated Fair Value |  | Carrying Value |  | Estimated Fair Value
Cash and Cash Equivalents - Level 1 | ​ | $ | 9,532 | ​ | $ | 9,532 | ​ | $ | 8,615 | ​ | $ | 8,615
Restricted Cash - Level 1 | ​ | $ | 37,292 | ​ | $ | 37,292 | ​ | $ | 22,734 | ​ | $ | 22,734
Commercial Loans and Investments - Level 2 | ​ | $ | 46,201 | ​ | $ | 47,627 | ​ | $ | 39,095 | ​ | $ | 39,109
Long-Term Debt - Level 2 | ​ | $ | 370,248 | ​ | $ | 363,740 | ​ | $ | 278,273 | ​ | $ | 288,000
Schedule of fair value of assets measured on recurring basis by Level | The following table presents the fair value of assets measured on a recurring basis by level as of September 30, 2022 and December 31, 2021 (in thousands). See Note 17, “Interest Rate Swaps” for further disclosure related to the Company’s interest rate swaps. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Fair Value at Reporting Date Using
​ | ​ | Fair Value |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
September 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Hedge - 2026 Term Loan Interest Rate Swap | ​ | $ | 5,017 |  | $ | — |  | $ | 5,017 |  | $ | —
Cash Flow Hedge - 2026 Term Loan Interest Rate Swap | ​ | $ | 1,570 |  | $ | — |  | $ | 1,570 |  | $ | —
Cash Flow Hedge - 2027 Term Loan Interest Rate Swap | ​ | $ | 11,055 |  | $ | — |  | $ | 11,055 |  | $ | —
Cash Flow Hedge - 2028 Term Loan Interest Rate Swap | ​ | $ | (192) |  | $ | — |  | $ | (192) |  | $ | —
Investment Securities | ​ | $ | 35,260 |  | $ | 35,260 |  | $ | — |  | $ | —
December 31, 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Hedge - 2026 Term Loan Interest Rate Swap | ​ | $ | 727 |  | $ | — |  | $ | 727 |  | $ | —
Cash Flow Hedge - 2026 Term Loan Interest Rate Swap | ​ | $ | 240 |  | $ | — |  | $ | 240 |  | $ | —
Cash Flow Hedge - 2027 Term Loan Interest Rate Swap | ​ | $ | 550 |  | $ | — |  | $ | 550 |  | $ | —
Investment Securities | ​ | $ | 41,037 |  | $ | 41,037 |  | $ | — |  | $ | —
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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