XML 36 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

Derivatives and Hedging Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 June 30, 2023 and December 31, 2022.
(In thousands) |  | Fair Values of Derivative Instruments
|  | June 30, 2023 |  | December 31, 2022
Derivative Instrument |  | Balance Sheet Location | Fair Value |  | Balance Sheet Location | Fair Value
Interest rate swaps |  | Other Assets | $ | 4,349 |  |  | Other Assets | $ | 3,962 |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | The table below details the location in the financial statements of the gain or loss recognized on interest rate derivatives designated as cash flow hedges for the three and six months ended June 30, 2023 and 2022.
(In thousands) |  | The Effect of Hedge Accounting on Other Comprehensive Income (OCI)
|  | Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
|  | 2023 |  | 2022 |  |  |  | 2023 |  | 2022 |  |
Amount of gain (loss) recognized in OCI |  | $ | 2,919 |  |  | $ | — |  |  |  |  | $ | 1,302 |  |  | $ | — |  |  |
Location of gain (loss) reclassified from OCI into income |  | Interest expense, net and amortization of deferred debt costs |  | N/A |  |  |  | Interest expense, net and amortization of deferred debt costs |  | N/A |  |
Amount of (gain) loss reclassified from OCI into income |  | $ | (518) |  |  | $ | — |  |  |  |  | $ | (915) |  |  | $ | — |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration