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Derivative instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Notional Amount at Inception and Fairvalue of Instruments Included In Consolidated Balance sheet | The following table summarizes the notional amount at inception and fair value of these instruments on our consolidated balance sheets as of September 30, 2024 and December 31, 2023 (in thousands):
|  |  |  |  |  |  |  |  |  |  |  |  |  | Fair Value of Liability |
Product |  | Fixed Rate |  |  | Notional |  |  | Index |  | Effective Date |  | Maturity Date |  | September 30, 2024 |  |  | December 31, 2023 |
Swap |  |  | 4.80 | % |  | $ | 75,000 |  |  | Daily Simple SOFR + 10 bps |  | 10/17/2023 |  | 10/17/2026 |  | $ | (2,092 | ) |  | $ | (2,083 | )
Swap |  |  | 4.66 |  |  |  | 75,000 |  |  | Daily Simple SOFR + 10 bps |  | 4/10/2024 |  | 10/17/2026 |  |  | (1,882 | ) |  |  | (1,937 | )
Summary Amounts Recorded to Accumulated Other Comprehensive Income (Loss) Related to Derivative and Hedging Activities | The following table presents amounts recorded to accumulated other comprehensive income (loss) related to derivative and hedging activities for the periods presented (in thousands):
| For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
| 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Accumulated other comprehensive (loss) income | $ | (2,923 | ) |  | $ | — |  |  | $ | 47 |  |  | $ | — |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
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