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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

    

$

    

$