XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Disclosures (Tables)
 6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The table below presents the Company’s assets and liabilities measured at fair value on a recurring basis as of June 30, 2024, aggregated by the level in the fair value hierarchy within which those measurements fall. 
Fair Value Measurements at Reporting Date Using
DescriptionQuoted Prices in Active Markets for Identical Assets (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
Other assets - Cash flow hedge swap agreements$— $31,133 $— 
Other liabilities - Cash flow hedge swap agreements$— $77 $— 
Schedule of Fair Value of Financial Instruments
The fair values of the Company’s fixed-rate liabilities were as follows for the periods indicated:
June 30, 2024December 31, 2023
Fair
Value		Carrying
Value		Fair
Value		Carrying
Value
Fixed rate debt$8,052,960 $8,604,553 $7,482,054 $8,048,605