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v3.23.3

Derivatives and Hedging Activities, Fair Value of Derivative Instruments on the Balance Sheet (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 USD ($) Derivatives | Dec. 31, 2022 USD ($) Derivatives
Derivatives and Hedging Activities [Abstract] |  |
Loss to be reclassified to interest expense during next twelve months | $ (10,200) |
Number of outstanding derivatives held | Derivatives | 4 | 4
Notional amount | $ 200,000 | $ 200,000
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Prepaid Expenses and Other [Member] |  |
Derivatives and Hedging Activities [Abstract] |  |
Fair value, asset | 10,201 | 9,156
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Other Assets [Member] |  |
Derivatives and Hedging Activities [Abstract] |  |
Fair value, asset | $ 6,819 | $ 10,582

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