XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments: Derivatives and Hedging (Tables)
6 Months Ended
Jun. 30, 2025
Financial Instruments: Derivatives and Hedging  
Summary of interest rate swaps that was recorded in OCI

(in thousands)

Six Months Ended June 30,

Interest Rate Swaps in Cash Flow Hedging Relationships:

    

2025

    

2024

Amounts of gain recognized in OCI

$

$

Amounts of previously recorded gain (loss) reclassified from OCI into Interest Expense

$

$

355

Total amount of Interest Expense presented in the consolidated statements of operations

$

12,030

$

13,928