Derivatives and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2023

Derivatives and Hedging Activities [Abstract]

Fair Value of Derivative Instruments on the Balance Sheet

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Balance Sheet:

		Fair Values of Derivative Instruments
Derivatives in Cash flow Hedging Relationships:	Balance Sheet Location	March 31, 2023		December 31, 2022
Interest Rate Swap - Asset	Prepaid expenses and other	$	8,814	$	9,156
Interest Rate Swap - Asset	Other assets	$	7,917	$	10,582

Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Loss

The tables below present the effect of cash flow hedge accounting on Accumulated Other Comprehensive Loss.

	Amount of Gain (Loss) Recognized in OCI on Derivatives
	Three Months Ended
Derivatives in Cash flow	March 31,
Hedging Relationships:	2023			2022
Interest Rate Swaps	$	(810	)	$	8,057

		Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income
		Three Months Ended
Derivatives in Cash flow	Income Statement	March 31,
Hedging Relationships:	Location	2023		2022
Interest Rate Swaps	Other income (expense), net	$	2,197	$	(18	)