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Derivative instruments and Hedges Activities (Tables)
12 Months Ended
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Effect of Swaps on Company's Financial Statements

For the years ended December 31, 2023 and 2022, the effect of the Swaps on the Company’s financial statements are as follows:

Cash Flow Hedging Derivatives

 

Total Gain (Loss) Recorded to AOCI

 

 

Amount of (Gain) or Loss
Reclassified from AOCI into
Income

 

 

 

Year Ended December 31,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Interest Rate Swaps

 

$

(45

)

 

$

11,445

 

 

$

(6,982

)

 

$

(248

)