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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Derivative Instrument Detail [Abstract]  
Summary of Derivative Financial Instrument

The following is a summary of the derivative financial instrument attributes held by the Company at September 30, 2024:

 

Designation/

 

 

 

 

 

 

Notional

 

 

Fair

 

 

Maturity

 

Balance sheet

Cash flow

 

Derivative

 

Count

 

 

amount

 

 

value

 

 

date

 

location

Qualifying

 

Interest rate swap

 

 

1

 

 

$

26,900,000

 

 

$

707,000

 

 

Feb 2028

 

Accounts payable, accrued expenses and other liabilities