v3.24.2.u1
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Information Related to Notional Amount and Maturities Dates for Interest Rate Swaps
The table below summarizes information related to the notional amount and maturity dates for interest rate swaps at June 30, 2024:
Notional AmountEffective dateMaturities
$125,000,0005/2/20249/2/2025
$175,000,00012/14/202212/5/2024
$50,000,00012/14/202212/5/2024
$200,000,0006/16/20226/14/2025
$125,000,00012/6/202412/6/2025
$75,000,0006/15/20226/14/2026
$125,000,0006/22/20226/22/2026
$125,000,00012/6/202412/6/2026
$100,000,0005/2/20243/2/2027
$75,000,0006/14/20225/18/2027
$100,000,0006/16/20225/19/2027
$200,000,0007/8/20225/19/2027
$125,000,00012/6/202412/6/2027
Schedule of Effects of Company's Derivative Instruments
The following tables summarize the effects of the Company’s derivative instruments in the condensed consolidated statements of operations (in thousands):
LocationThree Months Ended June 30,
20242023
Interest rate collarsGain on derivatives$— $1,134 
Interest rate swapsGain on derivatives6,797 33,800 
Total gain on derivatives$6,797 $34,934 
LocationSix Months Ended June 30,
20242023
Interest rate collarsLoss on derivatives$— $(5,158)
Interest rate swapsGain on derivatives26,554 32,097 
Total gain on derivatives$26,554 $26,939