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Derivatives and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The table below details the fair value and location of the interest rate swaps as of March 31, 2023 and December 31, 2022.

(In thousands)

Fair Values of Derivative Instruments

March 31, 2023

December 31, 2022

Derivative Instrument

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Interest rate swaps

Other Assets

$

1,948

Other Assets

$

3,962

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

(In thousands)						The Effect of Hedge Accounting on Other Comprehensive Income (OCI)
						Amount of Gain (Loss) Recognized in OCI															Location of Gain (Loss) Reclassified from OCI into Income															Amount of (Gain) Loss Reclassified from OCI into Income
						Three Months Ended March 31,
Derivative Instrument						2023						2022												2023						2022												2023						2022
Interest rate swaps						$	(1,618)					$—												Interest expense, net and amortization of deferred debt costs						N/A												$	(396)					N/A

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- References

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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