Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of derivative instruments

The following table summarizes the terms and fair values of the Company's derivative financial instruments, as well as their classification on the Consolidated Balance Sheets:

						Fair Value
(in thousands)						Assets (Liabilities) (1)
Effective Date	Maturity Date	Notional Amount		Bank Pays Variable Rate of	Regency Pays Fixed Rate of	March 31, 2023			December 31, 2022
12/1/16	11/1/23		30,969	SOFR	1.490%		621			883
9/17/19	3/17/25		24,000	SOFR	1.443%		1,177			1,443
12/20/19	12/19/26		24,365	SOFR	1.684%		1,523			1,939
2/24/23	12/31/26		15,479	SOFR	4.229%		(370	)		152
6/2/17	6/2/27		35,303	SOFR	2.261%		1,586			2,158
						$	4,537			6,575

(1)Derivatives in an asset position are included within Other assets in the accompanying Consolidated Balance Sheets, while those in a liability position are included within Accounts payable and other liabilities.

Derivative Instruments, Gain (Loss)

The following table represents the effect of the derivative financial instruments on the accompanying Consolidated Financial Statements:

Location and Amount of Gain (Loss) Recognized in OCI on Derivative						Location and Amount of Gain (Loss) Reclassified from AOCI into Income						Total amounts presented in the Consolidated Statements of Operations in which the effects of cash flow hedges are recorded
	Three months ended March 31,						Three months ended March 31,						Three months ended March 31,
(in thousands)	2023			2022			2023			2022			2023		2022
Interest rate swaps	$	(2,736	)		8,968	Interest expense	$	(1,492	)		1,010	Interest expense, net	$	36,393		36,738