Financial Instruments: Derivatives and Hedging (Tables)

12 Months Ended

Dec. 31, 2023

Financial Instruments: Derivatives and Hedging

Schedule of notional and fair value of derivative financial instruments

	Notional		Strike		Effective	Expiration	Fair Value (1) at
(in thousands)	Value		Rate		Date	Date	December 31, 2023		December 31, 2022
2019 BMO Interest Rate Swap	$	165,000	2.39	%	Aug-20	Jan-24	$	—	$	4,358
(1) Classified within Level 2 of the fair value hierarchy.

Summary of Interest Rate Swaps that was recorded in OCI

(in thousands)	Year Ended December 31,
Interest Rate Swaps in Cash Flow Hedging Relationships:	2023		2022		2021
Amounts of gain recognized in OCI	$	177	$	8,451	$	3,786
Amounts of previously recorded gain (loss) reclassified from OCI into Interest Expense	$	4,180	$	(1,146)	$	(8,286)
Total amount of Interest Expense presented in the consolidated statements of operations	$	24,318	$	22,808	$	32,273