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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of balance sheet classification and fair value of entity's derivative financial instruments | The table below presents the fair values of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets:
| Asset / Liability Derivatives
Derivatives designated as hedging instruments: | September 30, 2024 |  | December 31, 2023
Other assets | $ | 11,716 |  |  | $ | 26,183 |
Other liabilities | $ | 6,093 |  |  | $ | 5,030 |
Schedule of information relating to gain (loss) recognized on swap agreements | The table below presents the effect of the Company’s derivative financial instruments on the condensed consolidated statements of operations for the periods presented. No tax effect has been presented as the derivative instruments are held by the Company:
| Gain (loss) recognized in OCI for the Three Months Ended September 30, |  | Location of amounts reclassified from OCI into income |  | Gain (loss) reclassified from OCI for the Three Months Ended September 30,
Type | 2024 |  | 2023 |  | 2024 |  | 2023
Swap Agreements | $ | (17,931) |  |  | $ | 9,146 |  |  | Interest expense |  | $ | 6,965 |  |  | $ | 11,415 |
| Gain (loss) recognized in OCI for the Nine Months Ended September 30, |  | Location of amounts reclassified from OCI into income |  | Gain (loss) reclassified from OCI for the Nine Months Ended September 30,
Type | 2024 |  | 2023 |  | 2024 |  | 2023
Swap Agreements | $ | 7,363 |  |  | $ | 27,212 |  |  | Interest expense |  | $ | 22,042 |  |  | $ | 31,398 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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