Interest Rate Derivatives - Fair Value and Classification of Interest Rate Derivatives (Details) - Interest rate swaps - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Prepaid expenses and other assets, net | ||
Fair value of interest rate derivatives and balance sheet classification | ||
Interest rate swaps designated as cash flow hedges | $ 3,296 | $ 355 |
Other liabilities | ||
Fair value of interest rate derivatives and balance sheet classification | ||
Interest rate swaps designated as cash flow hedges | 0 | (2,960) |
Interest rate swap not designated | $ 0 | $ (684) |
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- References No definition available.
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- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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