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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value of Derivative Financial Instruments by Balance Sheet Classification and Location | The following table presents the fair value of the Company’s derivative financial instruments on a gross basis, as well as its classification on the Company’s consolidated balance sheets as of September 30, 2023:
|  |  |  | September 30, 2023 |
(in thousands) |  |  |  |  |  |  | Fair Value (1) |
Derivatives designated as hedging instruments: |  | Balance Sheet Location |  | Notional Amount |  |  | Derivative Assets |  |  | Derivative Liabilities |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Forward starting payer interest rate swaps |  | Derivative assets |  | $ | 155,000 |  |  | $ | 1,261 |  |  | $ | — |
(1) Fair value reported is exclusive of collateral held and pledged. As of September 30, 2023, collateral held related to derivative exposure between the Company and its derivative counterparty was $0.8 million and is recorded in accounts payable and accrued expenses.

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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 -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
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