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Derivatives (Tables)
 9 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet classification and fair value of entity's derivative financial instruments
The table below presents the fair values of the Company’s derivative financial instruments as well as their classification on the condensed consolidated balance sheets:
 Asset / Liability Derivatives
Derivatives designated as hedging instruments:September 30, 2024December 31, 2023
Other assets$11,716 $26,183 
Other liabilities$6,093 $5,030 
Schedule of information relating to gain (loss) recognized on swap agreements
The table below presents the effect of the Company’s derivative financial instruments on the condensed consolidated statements of operations for the periods presented. No tax effect has been presented as the derivative instruments are held by the Company:
Gain (loss) recognized in OCI for the Three Months Ended September 30,Location of amounts reclassified from OCI into incomeGain (loss) reclassified from OCI for the Three Months Ended September 30,
Type2024202320242023
Swap Agreements$(17,931)$9,146 Interest expense$6,965 $11,415 

Gain (loss) recognized in OCI for the Nine Months Ended September 30,Location of amounts reclassified from OCI into incomeGain (loss) reclassified from OCI for the Nine Months Ended September 30,
Type2024202320242023
Swap Agreements$7,363 $27,212 Interest expense$22,042 $31,398