XML 59 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Derivatives (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value Measurements on Recurring Basis
The following table sets forth our financial assets and liabilities related to the 2015 Swaps, the 2021 Swaps, the 2022 Swaps and the 2022 Swaps II, which are included in the line items Prepaid Expenses and Other Assets, Net or Accounts Payable, Accrued Expenses and Other Liabilities and are accounted for at fair value on a recurring basis as of December 31, 2022 and 2021:
  Fair Value Measurements at Reporting Date Using:
DescriptionFair Value at December 31, 2022Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Unobservable
Inputs
(Level 3)
Derivatives designated as a hedging instrument:
Assets:
2021 Swaps$17,976 — $17,976 — 
2022 Swaps$19,057 — $19,057 — 
Liabilities:
2022 II Swaps$(253)— $(253)— 
Fair Value at December 31, 2021
Derivatives designated as a hedging instrument:
Assets:
2021 Swaps$1,341 — $1,341 — 
Liabilities:
2015 Swaps$(2,668)— $(2,668)—