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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of the Notional Amount and Fair Value of Derivative Instruments | The following table summarizes the notional amount and fair value of the Company’s derivative instruments (amounts in thousands):
Derivatives Designated as Hedging Instruments |  | Balance Sheet Location |  | Effective Dates |  | Maturity Dates |  | September 30, 2023 |  | December 31, 2022
Outstanding Notional Amount |  | Fair Value of |  | Outstanding Notional Amount |  | Fair Value of
Assets |  |  |  | Assets |  |
Interest rate swaps |  | (1) |  | 05/01/2022 to 05/01/2023 |  | 12/31/2024 to 01/31/2028 |  | $ | 525,000 |  |  | $ | 29,423 |  |  |  |  | $ | 485,000 |  |  | $ | 27,990 |  |  |
(1) Derivative assets are reported in the condensed consolidated balance sheets as other assets.
Schedule of Income and Losses Recognized on Derivative Instruments | The table below summarizes the amount of income recognized on the interest rate derivatives designated as cash flow hedges for the three and nine months ended September 30, 2023 and 2022 (amounts in thousands):
Derivatives in Cash Flow Hedging Relationships |  | Amount of Income Recognized in Other Comprehensive Income on Derivatives |  | Location of Income Reclassified From Accumulated Other Comprehensive Income to Net Income |  | Amount of Income (Loss) Reclassified From Accumulated Other Comprehensive Income to Net Income |  | Total Amount of Line Item in Condensed Consolidated Statements of Comprehensive Income
Three Months Ended September 30, 2023 |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 6,780 |  |  | Interest and other expenses, net |  | $ | 4,465 |  |  | $ | 5,630 |
Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 16,724 |  |  | Interest and other expenses, net |  | $ | 379 |  |  | $ | 5,498 |
Nine Months Ended September 30, 2023 |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 13,550 |  |  | Interest and other expenses, net |  | $ | 12,117 |  |  | $ | 16,769 |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 31,545 |  |  | Interest and other expenses, net |  | $ | (2,912) |  |  | $ | 17,942 |
Schedule of Offsetting of Derivative Assets | The following tables present the effect on the Company’s financial position had the Company made the election to offset its derivative positions as of September 30, 2023 and December 31, 2022 (amounts in thousands):
Offsetting of Derivative Assets |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Balance Sheet |  |
|  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Balance Sheet |  | Net Amounts of Assets Presented in the Balance Sheet |  | Financial Instruments Collateral |  | Cash Collateral |  | Net Amount
September 30, 2023 |  | $ | 29,423 |  |  | $ | — |  |  | $ | 29,423 |  |  | $ | — |  |  | $ | — |  |  | $ | 29,423 |
December 31, 2022 |  | $ | 27,990 |  |  | $ | — |  |  | $ | 27,990 |  |  | $ | — |  |  | $ | — |  |  | $ | 27,990 |

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