Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments (Tables)

v3.23.2
Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Interest Expense Reclassification
The Company reclassified interest expense related to hedges of these transactions into earnings as follows:
Three Months Ended June 30, Six Months Ended
June 30,
2023 2022 2023 2022
(in thousands)
Reclassification of the effective portion of the gain on the Interest Rate Swap Agreements into interest expense $ —  $ —  $ —  $ 1,679 
Reclassification of unrealized gains related to terminated Interest Rate Swap Agreements into interest expense (2,275) (4,082) (4,802) (6,263)
Total reclassification adjustments included in earnings $ (2,275) $ (4,082) $ (4,802) $ (4,584)