Derivative Instruments and Hedging (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Financial Instruments

The following table presents the fair value of our derivative financial instrument:

		As of March 31,		As of December 31,
(amounts in thousands)	Balance Sheet Location	2023		2022
Interest Rate Swap	Other assets, net	$	15,141	$	19,119

Schedule of Effect of Derivative Instruments on Consolidated Statements of Operations

The following table presents the effect of our derivative financial instrument on the Consolidated Statements of Income and Comprehensive Income:

Derivatives in Cash Flow Hedging Relationship	Amount of (gain)/loss recognized in OCI on derivative for the quarters ended March 31,				Location of (gain)/ loss reclassified from accumulated OCI into income	Amount of (gain)/loss reclassified from accumulated OCI into income for the quarters ended March 31,
(amounts in thousands)	2023		2022		(amounts in thousands)	2023		2022
Interest Rate Swap	$	523	$	(9,661)	Interest Expense	$	(3,455)	$	263