Interest Rate Derivatives - Schedule of Effect of Interest Rate Derivatives on Consolidated Statements of Operations and Comprehensive Income (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Fair values of interest rate swap derivatives | |||
| Amount of Income Recognized in AOCI on Derivatives | $ 3,827 | $ 4,730 | $ 1,379 |
| Amount of Income (Loss) Reclassified from AOCI into Interest Expense on Statement of Operations | 3,900 | (996) | (5,048) |
| Interest rate swaps | |||
| Fair values of interest rate swap derivatives | |||
| Amount of Income Recognized in AOCI on Derivatives | 3,827 | 4,730 | 1,379 |
| Interest rate swaps | Interest Expense | |||
| Fair values of interest rate swap derivatives | |||
| Amount of Income (Loss) Reclassified from AOCI into Interest Expense on Statement of Operations | $ 3,900 | $ (996) | $ (5,048) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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