Derivative Financial Instruments and Hedging Activities (Tables)

3 Months Ended

Jun. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Derivative Financial Instrument and Hedging Activities

The following table summarizes our derivative financial instruments (dollars in thousands):

	As of June 30, 2023
	Number of	Aggregate Notional		Derivative Assets (included in Other Assets, net)		Derivative Liabilities (included in Accrued Liabilities and Other)
	Instruments	Amount		Fair Value
Derivatives designated as hedging instruments:
Treasury rate locks	1	$	150,000	$	2,236	$	—
Derivatives not designated as hedging instruments:
Interest rate swap, floating to fixed	10	$	830,000	$	35,395	$	—
Interest rate swap, fixed to floating	6	$	480,000	$	—	$	(1,959)

	As of December 31, 2022
	Number of	Aggregate Notional		Derivative Assets (included in Other Assets, net)		Derivative Liabilities (included in Accrued Liabilities and Other)
	Instruments	Amount		Fair Value
Derivatives designated as hedging instruments:
Treasury rate locks	1	$	100,000	$	319	$	—
Interest rate swaps, floating to fixed	10	$	830,000	$	32,222	$	—