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Derivative financial instruments (Tables) | 9 Months Ended
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Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Derivative financial instruments | Our derivative instruments were comprised of the following:
|  |  |  |  |  |  |  |  |  | September 30, 2024 |  | December 31, 2023
(in thousands) | Notional amount |  | Interest rate(1) |  | Maturity |  | Balance sheet location |  | Fair value asset / (liability) |  | Fair value asset / (liability)
June 2023 amortizing interest rate swap: |  |  |  |  |  |  |  |  |  |  |
|  | $ | 222,932 |  |  | 4.249 | % |  | June 2026 |  | Other non-current liabilities |  | $ | (3,500) |  |  | $ | (2,158) |
March 2023 interest rate swap: |  |  |  |  |  |  |  |  |  |  |
|  | 200,000 |  |  | 4.003 | % |  | March 2026 |  | Other non-current liabilities and other non-current assets |  | (807) |  |  | 287 |
September 2022 interest rate swap: |  |  |  |  |  |  |  |  |  |  |
|  | 300,000 |  |  | 3.990 | % |  | September 2025 |  | Accrued liabilities and other non-current assets |  | (73) |  |  | 1,519 |
(1) In addition, an applicable margin ranging from 1.5% to 2.5%, depending on our consolidated total leverage ratio, is paid on amounts outstanding under our credit facility (Note 12).

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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