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v3.23.2

Derivative Financial Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Derivative [Line Items] |  |  |  |  |  |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |  | $ 5,457 | $ 4,436 | $ 2,721 | $ 13,404 |
Amount reclassified from accumulated other comprehensive loss |  | $ (1,649) | $ 481 | $ (3,141) | $ 1,491 |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Interest Expense | Interest Expense | Interest Expense | Interest Expense |
Interest Expense |  | $ 36,956 | $ 36,699 | $ 73,349 | $ 73,437 |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months |  |  |  | 5,800 |  |
Fair Value Inputs Level 2 [Member] | Fair Value, Measurements, Recurring [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Assets (Liabilities) | [1] | 5,890 |  | $ 5,890 |  | $ 6,575
Derivative @ 1.490% [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Inception Date |  |  |  | Dec. 01, 2016 |  |
Derivative, Maturity Date |  |  |  | Nov. 01, 2023 |  |
Derivative, Notional Amount |  | $ 30,806 |  | $ 30,806 |  |
Derivative, Description of Variable Rate Basis |  |  |  | SOFR |  |
Derivative, Fixed Interest Rate |  | 1.49% |  | 1.49% |  |
Assets (Liabilities) | [1] | $ 407 |  | $ 407 |  | 883
Derivative @ 1.443% [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Inception Date |  |  |  | Sep. 17, 2019 |  |
Derivative, Maturity Date |  |  |  | Mar. 17, 2025 |  |
Derivative, Notional Amount |  | $ 24,000 |  | $ 24,000 |  |
Derivative, Description of Variable Rate Basis |  |  |  | SOFR |  |
Derivative, Fixed Interest Rate |  | 1.443% |  | 1.443% |  |
Assets (Liabilities) | [1] | $ 1,357 |  | $ 1,357 |  | 1,443
Derivative @ 1.684% [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Inception Date |  |  |  | Dec. 20, 2019 |  |
Derivative, Maturity Date |  |  |  | Dec. 19, 2026 |  |
Derivative, Notional Amount |  | $ 24,365 |  | $ 24,365 |  |
Derivative, Description of Variable Rate Basis |  |  |  | SOFR |  |
Derivative, Fixed Interest Rate |  | 1.684% |  | 1.684% |  |
Assets (Liabilities) | [1] | $ 1,938 |  | $ 1,938 |  | 1,939
Derivative @ 4.229% [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Inception Date |  |  |  | Feb. 24, 2023 |  |
Derivative, Maturity Date |  |  |  | Dec. 31, 2026 |  |
Derivative, Notional Amount |  | $ 15,435 |  | $ 15,435 |  |
Derivative, Description of Variable Rate Basis |  |  |  | SOFR |  |
Derivative, Fixed Interest Rate |  | 4.229% |  | 4.229% |  |
Assets (Liabilities) | [1] | $ (25) |  | $ (25) |  | 152
Derivative @ 2.261% [Member] |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, Inception Date |  |  |  | Jun. 02, 2017 |  |
Derivative, Maturity Date |  |  |  | Jun. 02, 2027 |  |
Derivative, Notional Amount |  | $ 35,160 |  | $ 35,160 |  |
Derivative, Description of Variable Rate Basis |  |  |  | SOFR |  |
Derivative, Fixed Interest Rate |  | 2.261% |  | 2.261% |  |
Assets (Liabilities) | [1] | $ 2,213 |  | $ 2,213 |  | $ 2,158
[1] | Derivatives in an asset position are included within Other assets in the accompanying Consolidated Balance Sheets, while those in a liability position are included within Accounts payable and other liabilities

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