XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.22.4

FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Schedule of carrying value and estimated fair value of financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022 | ​ | December 31, 2021
​ |  | Carrying Value |  | Estimated Fair Value |  | Carrying Value |  | Estimated Fair Value
Cash and Cash Equivalents - Level 1 | ​ | $ | 19,333 | ​ | $ | 19,333 | ​ | $ | 8,615 | ​ | $ | 8,615
Restricted Cash - Level 1 | ​ | $ | 1,861 | ​ | $ | 1,861 | ​ | $ | 22,734 | ​ | $ | 22,734
Commercial Loans and Investments - Level 2 | ​ | $ | 31,908 | ​ | $ | 32,960 | ​ | $ | 39,095 | ​ | $ | 39,109
Long-Term Debt - Level 2 | ​ | $ | 445,583 | ​ | $ | 426,421 | ​ | $ | 278,273 | ​ | $ | 288,000
​
Schedule of fair value of assets measured on recurring basis by Level | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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)
December 31, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Hedge - 2026 Term Loan Interest Rate Swap | ​ | $ | 4,586 |  | $ | — |  | $ | 4,586 |  | $ | —
Cash Flow Hedge - 2026 Term Loan Interest Rate Swap | ​ | $ | 1,461 |  | $ | — |  | $ | 1,461 |  | $ | —
Cash Flow Hedge - 2027 Term Loan Interest Rate Swap | ​ | $ | 10,111 |  | $ | — |  | $ | 10,111 |  | $ | —
Cash Flow Hedge - 2028 Term Loan Interest Rate Swap | ​ | $ | (397) |  | $ | — |  | $ | (397) |  | $ | —
Investment Securities | ​ | $ | 42,041 |  | $ | 42,041 |  | $ | — |  | $ | —
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 |  | $ | — |  | $ | —

X
- 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
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 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
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration