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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
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, 2025 and December 31, 2024 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2025 | ​ | December 31, 2024
​ |  | Carrying Value |  | Estimated Fair Value |  | Carrying Value |  | Estimated Fair Value
Cash and Cash Equivalents - Level 1 | ​ | $ | 9,281 | ​ | $ | 9,281 | ​ | $ | 9,017 | ​ | $ | 9,017
Restricted Cash - Level 1 | ​ | $ | 8,289 | ​ | $ | 8,289 | ​ | $ | 8,344 | ​ | $ | 8,344
Commercial Loans and Investments - Level 2 | ​ | $ | 112,187 | ​ | $ | 115,603 | ​ | $ | 105,043 | ​ | $ | 110,665
Long-Term Debt - Level 2 | ​ | $ | 604,163 | ​ | $ | 593,436 | ​ | $ | 518,993 | ​ | $ | 508,309
Schedule of fair value of assets measured on recurring basis by Level | The following table presents the fair value of assets (liabilities) measured on a recurring basis by level as of September 30, 2025 and December 31, 2024 (in thousands). ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | 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, 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Hedge - 2027 Term Loan Interest Rate Swaps | ​ | $ | 1,786 |  | $ | — |  | $ | 1,786 |  | $ | —
Cash Flow Hedge - 2028 Term Loan Interest Rate Swaps | ​ | $ | (1,747) |  | $ | — |  | $ | (1,747) |  | $ | —
Cash Flow Hedge - 2029 Term Loan Interest Rate Swaps | ​ | $ | (78) |  | $ | — |  | $ | (78) |  | $ | —
Cash Flow Hedge - 2030 Term Loan Interest Rate Swaps | ​ | $ | (165) |  | $ | — |  | $ | (165) |  | $ | —
Cash Flow Hedge - Credit Facility Interest Rate Swaps | ​ | $ | (380) |  | $ | — |  | $ | (380) |  | $ | —
Investment Securities | ​ | $ | 35,022 |  | $ | 35,022 |  | $ | — |  | $ | —
December 31, 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Hedge - 2026 Term Loan Interest Rate Swaps | ​ | $ | 2,372 |  | $ | — |  | $ | 2,372 |  | $ | —
Cash Flow Hedge - 2027 Term Loan Interest Rate Swaps | ​ | $ | 5,854 |  | $ | — |  | $ | 5,854 |  | $ | —
Cash Flow Hedge - 2028 Term Loan Interest Rate Swaps | ​ | $ | 1,001 |  | $ | — |  | $ | 1,001 |  | $ | —
Cash Flow Hedge - 2029 Term Loan Interest Rate Swaps | ​ | $ | 3,099 | ​ | $ | — | ​ | $ | 3,099 | ​ | $ | —
Cash Flow Hedge - Credit Facility Interest Rate Swaps | ​ | $ | 191 |  | $ | — | ​ | $ | 191 | ​ | $ | —
Investment Securities | ​ | $ | 39,666 |  | $ | 39,666 |  | $ | — |  | $ | —
​

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- 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://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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