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v3.21.2

Derivative Instruments, Hedging Activities and Other Comprehensive Income (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 USD ($) derivativeContract | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) derivativeContract | Sep. 30, 2020 USD ($) | Dec. 31, 2020 USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, average cap interest rate | 5.09% |  | 5.09% |  |
Hedge derivative at fair value, net | $ 24,200 |  | $ 24,200 |  | $ 32,100
Loss reclassified to earnings | 1,700 | $ 1,300 | 4,100 | $ 2,700 |
Interest expense | 12,878 | $ 12,550 | 37,386 | $ 38,115 |
Decrease As Hedged Forecasted Interest Payments Occur |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Interest expense |  |  | 7,500 |  |
Interest Rate Swap |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | $ 155,000 |  | $ 155,000 |  |
Number of interest rate swap contracts | derivativeContract | 2 |  | 2 |  |
Blended fixed interest rate | 4.52% |  | 4.52% |  |
Interest Rate Swap | LIBOR |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Blending floating interest rate of LIBOR | 3.70% |  | 3.70% |  |
Accrued Interest |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Hedge derivative at fair value, net | $ 600 |  | $ 600 |  | $ 400
Cash Flow Hedging |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |
Derivative, notional amount | $ 250,000 |  | $ 250,000 |  |

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