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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Interest Rate Derivatives Outstanding | Detail on the Company's interest rate derivatives outstanding is as follows:
(in thousands, except number of instruments data) |  | December 31, |
Interest Rate Swaps |  | 2024 |  |  | 2023 |
Notional amount |  | $ | 301,444 |  |  |  | 294,928 |
Number of instruments |  |  | 14 |  |  |  | 15 |
Schedule of Fair Value of Interest Rate Derivatives | Detail on the fair value of the Company's interest rate derivatives is as follows:
(in thousands) |  | December 31, |
Interest rate swaps classified as: |  | 2024 |  |  | 2023 |
Derivative assets |  | $ | 12,781 |  |  |  | 14,213 |
Derivative liabilities |  |  | (423 | ) |  |  | (1,335 | )
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) |  | 2024 |  |  | 2023 |  |  | 2022 |  |  |  |  | 2024 |  |  | 2023 |  |  | 2022 |  |  |  |  | 2024 |  |  | 2023 |  |  | 2022 |
Interest rate swaps |  | $ | 12,523 |  |  |  | (2,448 | ) |  |  | 20,061 |  |  | Interest (income) expense, net |  | $ | (8,895 | ) |  |  | (7,536 | ) |  |  | 833 |  |  | Interest expense, net |  | $ | 180,119 |  |  |  | 154,249 |  |  |  | 146,186 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loss (gain) on early extinguishment of debt |  | $ | 180 |  |  |  | (99 | ) |  |  | — |

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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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