Derivatives (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Classification of Swap in Consolidated Financial Statements

The following tables summarize the classification of the Swap in our consolidated financial statements (in thousands):

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
Statement of Operations	Description	2024		2023		2024		2023
Interest expense and other financing costs	Reclassification from AOCI - Swap income	$	—	$	5,116	$	—	$	14,005
Interest expense and other financing costs	Reclassification from AOCI - Amortization of Swap deferred gain		4,200		—		12,509		—
Total		$	4,200	$	5,116	$	12,509	$	14,005

		Three Months Ended						Nine Months Ended
		September 30,						September 30,
Statements of Comprehensive Income	Description	2024			2023			2024			2023
Other comprehensive income (loss)	Loss recognized in AOCI(L), net of tax	$	—		$	(56	)	$	—		$	(1,225	)
Other comprehensive income (loss)	Amortization of deferred gain on terminated Swap, net of tax		(3,174	)		—			(9,452	)		—
Total		$	(3,174	)	$	(56	)	$	(9,452	)	$	(1,225	)