Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives Outstanding

Detail on the Company's interest rate derivatives outstanding as of March 31, 2024 and December 31, 2023 is as follows:

	Number of Instruments
Interest Rate Swaps	March 31, 2024		December 31, 2023
Notional amount		323,678		294,928
Number of instruments		16		15

Schedule of Fair Value of Interest Rate Derivatives

Detail on the fair value of the Company's interest rate derivatives as of March 31, 2024 and December 31, 2023 is as follows:

(in thousands)	Fair Value
Interest rate swaps classified as:	March 31, 2024			December 31, 2023
Derivative assets	$	16,711			14,213
Derivative liabilities		(393	)		(1,335	)

Derivative Instruments, Gain (Loss)

The following table represents the effect of the derivative financial instruments on the accompanying Consolidated Financial Statements:

Location and Amount of Gain (Loss) Recognized in OCI on Derivative						Location and Amount of Gain (Loss) Reclassified from AOCI into Income							Total amounts presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded
	Three months ended March 31,						Three months ended March 31,							Three months ended March 31,
(in thousands)	2024		2023				2024			2023				2024		2023
Interest rate swaps	$	8,593		(2,736	)	Interest income	$	(2,367	)		(1,492	)	Interest expense, net	$	42,868		36,393