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Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Instruments | The following table presents information about the fair value amounts of our derivative instruments:
|  |  | Derivatives as of December 31,
|  |  | 2023 |  | 2022
| Balance Sheet Location |  | Fair Value |  | Fair Value
Derivatives Designated as Hedging Instruments |  |  |  |  |
Interest rate swap contracts | Other assets |  | $ | 1,023 |  |  | $ | 1,748 |
Interest rate swap contracts | Other liabilities |  | $ | — |  |  | $ | 9 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Interest rate swap contracts | Other assets |  | $ | 2,947 |  |  | $ | 3,454 |
Interest rate swap contracts | Other liabilities |  | $ | 629 |  |  | $ | — |
Make-whole provisions | Other liabilities |  | $ | 6,012 |  |  | $ | 5,348 |
Schedule of Derivative Effect on Consolidated Statement of Income (Loss) | The following tables present information about the effects of our derivative instruments on the consolidated statements of income and consolidated statements of comprehensive income:
| Location of (Gain) Loss Recognized in Net Income |  | Amount of (Gain) Loss Recognized in Net Income for the Year Ended December 31,
|  | 2023 |  | 2022 |  | 2021
Derivatives Designated as Hedging Instruments |  |  |  |  |  |  |
Interest rate swap contracts | Other expenses, net |  | $ | (770) |  |  | $ | 1,037 |  |  | $ | 2,086 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |
Interest rate swap contracts | Other expenses, net |  | $ | 1,354 |  |  | $ | (2,738) |  |  | $ | (996) |
Commodity swap contracts | Other expenses, net |  | $ | — |  |  | $ | 2,338 |  |  | $ | 2,325 |
Make-whole provisions | Other expenses, net |  | $ | (2,462) |  |  | $ | (506) |  |  | $ | (1,089) |
Schedule of Derivative Instruments Effect on Comprehensive Income (Loss) | The following table presents the changes in AOCI, net of taxes, from our hedging instruments:
| Year Ended December 31, 2023
Derivatives Designated as Hedging Instruments: |
Accumulated gain in AOCI at the beginning of the year | $ | 1,284 |
Unrealized gain recognized in AOCI | 232 |
Gain reclassified from AOCI to other expenses, net | (770) |
AOCI at the end of the year | $ | 746 |
Schedule of Derivative Instruments | The following tables present all of our active derivative instruments as of December 31, 2023:
Active Interest Rate Swaps |  |  |  | Expiration Date |  | Initial Notional Amount ($) |  | Status
11-Year, 5.77% Fixed |  |  |  | October 2029 |  | $ | 9,200 |  |  | Designated
15-Year, 5.24% Fixed |  |  |  | June 2033 |  | $ | 10,000 |  |  | Designated
10-Year, 4.74% Fixed |  |  |  | December 2027 |  | $ | 14,100 |  |  | Designated
8-Year, 3.49% Fixed |  |  |  | June 2028 |  | $ | 14,643 |  |  | Designated
8-Year, 3.49% Fixed |  |  |  | June 2028 |  | $ | 10,734 |  |  | Designated
13-Year, 0.72% Fixed |  |  |  | March 2033 |  | $ | 9,505 |  |  | Not Designated
13-Year, 0.72% Fixed |  |  |  | March 2033 |  | $ | 6,968 |  |  | Not Designated
17.75-Year, 3.16% Fixed |  |  |  | December 2040 |  | $ | 14,084 |  |  | Designated
18-Year, 3.81% Fixed |  |  |  | July 2041 |  | $ | 32,021 |  |  | Not Designated
Other Derivatives |  | Classification |  | Effective Date |  | Expiration Date |  | Fair Value ($)
Make-whole provisions |  | Liability |  | June/August 2018 |  | December 2038 |  | $ | 223 |
Make-whole provisions |  | Liability |  | August 2016 |  | April 2031 |  | $ | 49 |
Make-whole provisions |  | Liability |  | April 2017 |  | February 2034 |  | $ | 35 |
Make-whole provisions |  | Liability |  | November 2020 |  | December 2027 |  | $ | 33 |
Make-whole provisions |  | Liability |  | October 2011 |  | May 2028 |  | $ | 6 |
Make-whole provisions |  | Liability |  | May 2021 |  | April 2045 |  | $ | 37 |
Make-whole provisions |  | Liability |  | July 2021 |  | March 2046 |  | $ | 2,334 |
Make-whole provisions |  | Liability |  | June 2022 |  | March 2042 |  | $ | 997 |
Make-whole provisions |  | Liability |  | March 2023 |  | December 2047 |  | $ | 2,298 |

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