Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2025

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, 2025 and December 31, 2024 is as follows:

(in thousands, except number of instruments data)
Interest Rate Swaps	March 31, 2025		December 31, 2024
Notional amount	$	303,116		301,444
Number of instruments		15		14

Schedule of Fair Value of Interest Rate Derivatives

Detail on the fair value of the Company's interest rate derivatives as of March 31, 2025 and December 31, 2024 is as follows:

(in thousands)
Interest rate swaps classified as:	March 31, 2025			December 31, 2024
Derivative assets	$	10,204			12,781
Derivative liabilities		(1,352	)		(423	)

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 (Loss) Gain Recognized in OCI on Derivative						Location and Amount of Gain Reclassified from AOCI into Net 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)	2025			2024			2025			2024				2025		2024
Interest rate swaps	$	(2,648	)		8,593	Interest expense, net	$	(1,745	)		(2,367	)	Interest expense, net	$	48,013		42,868