Quarterly report pursuant to Section 13 or 15(d)

Interest Rate Derivatives - Effect of Interest Rate Derivatives on Statement of Operations and Comprehensive Income (Details)

v3.23.3
Interest Rate Derivatives - Effect of Interest Rate Derivatives on Statement of Operations and Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income        
Amount of Income Recognized in AOCI on Derivatives $ 2,042 $ 1,101 $ 6,816 $ 4,646
Amount of Income (Loss) Reclassified from AOCI into Interest Expense on Statement of Operations 1,146 77 2,711 (1,680)
Interest rate swaps        
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income        
Amount of Income Recognized in AOCI on Derivatives 2,042 1,101 6,816 4,646
Interest rate swaps | Interest expense        
Effect of interest rate derivatives on consolidated statements of operations and comprehensive income        
Amount of Income (Loss) Reclassified from AOCI into Interest Expense on Statement of Operations $ 1,146 $ 77 $ 2,711 $ (1,680)