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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2021
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Schedule of carrying value and estimated fair value of financial instruments

December 31, 2021

December 31, 2020

    

Carrying Value

    

Estimated Fair Value

    

Carrying Value

    

Estimated Fair Value

Cash and Cash Equivalents - Level 1

$

8,615

$

8,615

$

4,289

$

4,289

Restricted Cash - Level 1

$

22,734

$

22,734

$

29,536

$

29,536

Commercial Loan and Master Lease Investments - Level 2

$

39,095

$

39,109

$

38,320

$

38,318

Long-Term Debt - Level 2

$

278,273

$

288,000

$

273,830

$

282,884

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, 2021

Cash Flow Hedge - 2026 Term Loan Interest Rate Swap (1)

$

727

    

$

    

$

727

    

$

Cash Flow Hedge - 2026 Term Loan Interest Rate Swap (2)

$

240

    

$

    

$

240

    

$

Cash Flow Hedge - 2027 Term Loan Interest Rate Swap (3)

$

550

    

$

    

$

550

    

$

Investment Securities

$

41,037

    

$

41,037

    

$

    

$

December 31, 2020

Cash Flow Hedge - Credit Facility Interest Rate Swap (4)

$

(1,772)

    

$

    

$

(1,772)

    

$

Cash Flow Hedge - 2026 Term Loan Interest Rate Swap (1)

$

(50)

    

$

    

$

(50)

    

$

Cash Flow Hedge - Mortgage Note Payable Interest Rate Swap (5)

$

(88)

    

$

    

$

(88)

    

$

Investment Securities

$

30,574

    

$

30,574

    

$

    

$