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Derivatives and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2023
Derivatives and Hedging Activities [Abstract] |
Fair Value of Derivative Instruments on the Balance Sheet | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Balance Sheet:
|  |  |  | Fair Values of Derivative Instruments |
Derivatives in Cash flow Hedging Relationships: |  | Balance Sheet Location |  | September 30, 2023 |  |  | December 31, 2022 |
Interest Rate Swap - Asset |  | Prepaid expenses and other |  | $ | 10,201 |  |  | $ | 9,156 |
Interest Rate Swap - Asset |  | Other assets |  | $ | 6,819 |  |  | $ | 10,582 |
Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss | The tables below present the effect of cash flow hedge accounting on Accumulated Other Comprehensive Loss.
|  | Amount of Gain Recognized in OCI on Derivatives |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
Derivatives in Cash flow Hedging Relationships: |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Interest Rate Swaps |  | $ | 1,515 |  |  | $ | 5,832 |  |  | $ | 4,573 |  |  | $ | 15,903 |
|  |  |  | Amount of Gain Reclassified from Accumulated Other Comprehensive Loss into Income |
|  |  |  | Three Months Ended |  |  | Nine Months Ended |
|  |  |  | September 30, |  |  | September 30, |
Derivatives in Cash flow Hedging Relationships: |  | Income Statement Location |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Interest Rate Swaps |  | Other expense, net |  | $ | 2,628 |  |  | $ | 1,040 |  |  | $ | 7,291 |  |  | $ | 1,323 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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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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