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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivative instruments

The following table summarizes the terms and fair values of the Company's derivative financial instruments, as well as their classification on the Consolidated Balance Sheets:

												Fair Value at December 31,
(in thousands)												Assets (Liabilities) (1)
Effective Date		Maturity Date		Notional Amount				Bank Pays Variable Rate of		Regency Pays Fixed Rate of		2023				2022
12/1/22		3/17/25			24,000			SOFR		1.443%			873				1,443
12/16/22		6/2/27			34,873			SOFR		2.261%			1,540				2,158
1/17/23(2)		8/15/24			13,033			SOFR		3.995%			196				-
7/17/17(2)		7/1/27			43,150			SOFR		1.498%			3,041				-
9/21/16(2)		10/1/26			8,768			SOFR		1.475%			526				-
8/16/18(2)		8/15/28			8,764			SOFR		4.830%			214				-
3/18/19(2)		4/1/29			23,078			SOFR		3.165%			473				-
2/1/22(2)		2/1/32			33,667			SOFR		3.053%			4,879				-
1/3/23(2)		7/1/29			10,944			SOFR		3.633%			861				-
1/3/23(2)		11/1/24			5,000			SOFR		3.705%			106				-
2/24/23		12/31/26			15,342			SOFR		4.229%			(212	)			152
2/21/23		12/21/26			24,365			SOFR		1.684%			1,386				1,939
9/19/23		9/19/28			30,919			SOFR		4.314%			(1,008	)			883
10/31/17(2)		10/1/24			6,025			SOFR		2.334%			118				-
12/1/23		12/1/26			13,000			SOFR		4.060%			(115	)			-
Total derivative financial instruments												$	12,878				6,575

(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.

(2)Derivative instruments assumed as part of the UBP acquisitions.

Derivative Instruments, Gain (Loss)

The following table represents the effect of the derivative financial instruments on the accompanying Consolidated Financial Statements:

Location and Amount of Gain (Loss) Recognized in OCI on Derivative														Location and Amount of Loss (Gain) Reclassified from AOCI into Income														Total amounts presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded
		Year ended December 31,														Year ended December 31,														Year ended December 31,
(in thousands)		2023				2022				2021						2023				2022				2021						2023				2022				2021
Interest rate swaps		$	(2,448	)			20,061				5,391			Interest expense, net		$	(7,536	)			833				4,141			Interest expense, net		$	154,249				146,186				145,170
																												Early extinguishment of debt		$	(99	)			—				—

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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

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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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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.

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-Name Accounting Standards Codification
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