Derivatives and Hedging Activities (Tables)

9 Months Ended

Sep. 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	September 30, 2024		December 31, 2023
Interest Rate Swap - Asset	Prepaid expenses and other	$	6,258	$	8,955
Interest Rate Swap - Asset	Other assets	$	—	$	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 (Loss) Recognized in Other Comprehensive Loss on Derivatives
	Three Months Ended					Nine Months Ended
	September 30,					September 30,
Derivatives in Cash flow Hedging Relationships:	2024			2023		2024		2023
Interest Rate Swaps	$	(1,211	)	$	1,515	$	1,503	$	4,573

		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	2024		2023		2024		2023
Interest Rate Swaps	Other expense, net	$	2,655	$	2,628	$	7,934	$	7,291