v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of carrying value and estimated fair value of financial instruments

June 30, 2026

December 31, 2025

  ​ ​ ​

Carrying Value

  ​ ​ ​

Estimated Fair Value

  ​ ​ ​

Carrying Value

  ​ ​ ​

Estimated Fair Value

Cash and Cash Equivalents - Level 1

$

8,056

$

8,056

$

6,467

$

6,467

Restricted Cash - Level 1

$

35,447

$

35,447

$

34,652

$

34,652

Commercial Loans and Investments - Level 2

$

187,388

$

194,905

$

104,804

$

109,828

Long-Term Debt - Level 2

$

658,705

$

658,872

$

616,345

$

608,419

 

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)

June 30, 2026

Cash Flow Hedge - 2027 Term Loan Interest Rate Swaps

$

1,684

  ​ ​ ​

$

  ​ ​ ​

$

1,684

  ​ ​ ​

$

Cash Flow Hedge - 2028 Term Loan Interest Rate Swaps

$

321

  ​ ​ ​

$

  ​ ​ ​

$

321

  ​ ​ ​

$

Cash Flow Hedge - 2029 Term Loan Interest Rate Swaps

$

1,996

  ​ ​ ​

$

  ​ ​ ​

$

1,996

  ​ ​ ​

$

Cash Flow Hedge - 2030 Term Loan Interest Rate Swaps

$

2,000

  ​ ​ ​

$

  ​ ​ ​

$

2,000

  ​ ​ ​

$

Cash Flow Hedge - Revolving Credit Facility Interest Rate Swaps

$

70

  ​ ​ ​

$

  ​ ​ ​

$

70

  ​ ​ ​

$

Investment Securities

$

51,310

  ​ ​ ​

$

51,310

  ​ ​ ​

$

  ​ ​ ​

$

December 31, 2025

Cash Flow Hedge - 2027 Term Loan Interest Rate Swaps

$

1,496

  ​ ​ ​

$

  ​ ​ ​

$

1,496

  ​ ​ ​

$

Cash Flow Hedge - 2028 Term Loan Interest Rate Swaps

$

(1,351)

  ​ ​ ​

$

  ​ ​ ​

$

(1,351)

  ​ ​ ​

$

Cash Flow Hedge - 2029 Term Loan Interest Rate Swaps

$

(5)

  ​ ​ ​

$

  ​ ​ ​

$

(5)

  ​ ​ ​

$

Cash Flow Hedge - 2030 Term Loan Interest Rate Swaps

$

(48)

$

$

(48)

$

Cash Flow Hedge - Revolving Credit Facility Interest Rate Swaps

$

(497)

  ​ ​ ​

$

$

(497)

$

Investment Securities

$

41,324

  ​ ​ ​

$

41,324

  ​ ​ ​

$

  ​ ​ ​

$