XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Derivatives and Hedging Activities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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 |  | June 30, 2024 |  |  | December 31, 2023 |
Interest Rate Swap - Asset |  | Prepaid expenses and other |  | $ | 9,443 |  |  | $ | 8,955 |
Interest Rate Swap - Asset |  | Other assets |  | $ | 681 |  |  | $ | 3,734 |
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 Other Comprehensive Loss on Derivatives |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
Derivatives in Cash flow Hedging Relationships: |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Interest Rate Swaps |  | $ | 705 |  |  | $ | 3,868 |  |  | $ | 2,714 |  |  | $ | 3,058 |
|  |  |  | Amount of Gain Reclassified from Accumulated Other Comprehensive Loss into Income |
|  |  |  | Three Months Ended |  |  | Six Months Ended |
|  |  |  | June 30, |  |  | June 30, |
Derivatives in Cash flow Hedging Relationships: |  | Income Statement Location |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Interest Rate Swaps |  | Other expense, net |  | $ | 2,636 |  |  | $ | 2,466 |  |  | $ | 5,279 |  |  | $ | 4,663 |

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 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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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