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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Table Derivative Financial Instrument

The following table details our derivative financial instrument as of September 30, 2023 (amounts in thousands):

 

Interest Rate Derivative  Notional Amount   Strike   Maturity Date  Fair Value (1) 
1991 Main Interest Rate Cap  $42,593    5.07%  July 2024  $294 

 

 

(1) Included in Other assets in our unaudited consolidated balance sheet.
Schedule of Table Details Effect Derivative Financial Instrument

The following table details the effect of our derivative financial instrument (amounts in thousands):

 

     

Three Months Ended September 30,

  

Nine Months Ended September 30,

 
Interest Rate Derivative  Location of Gain (Loss)  2023   2022   2023   2022 
      (unaudited)   (unaudited)   (unaudited)   (unaudited) 
1991 Main Interest Rate Cap  Other (expense) income  $(73)  $   $135   $