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Derivative instruments and Hedges Activities (Tables) | 12 Months Ended
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Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Effect of Swaps on Company's Financial Statements | For the years ended December 31, 2023 and 2022, the effect of the Swaps on the Company’s financial statements are as follows:
Cash Flow Hedging Derivatives |  | Total Gain (Loss) Recorded to AOCI |  |  | Amount of (Gain) or Loss Reclassified from AOCI into Income |
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Interest Rate Swaps |  | $ | (45 | ) |  | $ | 11,445 |  |  | $ | (6,982 | ) |  | $ | (248 | )

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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