XML 67 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Measurements  
Schedule of assets and liabilities measured at fair value

The table below presents the Company’s assets and liabilities measured at fair value on a recurring basis as of September 30, 2024 and December 31, 2023 (presented in thousands):

    

Total Fair Value

    

Level 2

September 30, 2024

Derivative assets - interest rate swaps

$

733

$

733

Derivative liabilities - interest rate swaps

$

5,634

$

5,634

December 31, 2023

Derivative assets - interest rate swaps

$

$

Derivative liabilities - interest rate swaps

$

4,501

$

4,501