XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging (Tables)
 3 Months Ended
Mar. 31, 2025
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 instruments:
As of March 31,As of December 31,
(amounts in thousands)Balance Sheet Location20252024
Interest Rate SwapsOther assets, net$673 $2,303 
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 RelationshipAmount 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)20252024(amounts in thousands)20252024
Interest Rate Swaps$909 $(4,057)Interest Expense$(721)$(4,838)