XML 48 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments - Interest Rate Swaps Outstanding (Details) - Interest Rate Swap - Designated derivatives - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative [Line Items]    
Interest rate swap assets $ 22,082 $ 9,581
Interest rate swap liabilities 0 330
Interest Rate Swap Agreement 1 Maturing July 30 2027    
Derivative [Line Items]    
Notational amount $ 200,000 $ 200,000
Fixed Base Interest Rate Swap 3.10% 3.10%
Interest rate swap assets $ 6,645 $ 3,687
Interest rate swap liabilities 0 0
Interest Rate Swap Agreement 2 Maturing July 30 2027    
Derivative [Line Items]    
Notational amount $ 175,000 $ 175,000
Fixed Base Interest Rate Swap 3.50% 3.50%
Interest rate swap assets $ 3,548 $ 788
Interest rate swap liabilities 0 0
Interest Rate Swap Agreement 1 Maturing December 31 2027    
Derivative [Line Items]    
Notational amount $ 270,000 $ 270,000
Fixed Base Interest Rate Swap 3.10% 3.10%
Interest rate swap assets $ 9,461 $ 5,106
Interest rate swap liabilities 0 0
Interest Rate Swap Agreement 2 Maturing December 31 2027    
Derivative [Line Items]    
Notational amount $ 250,000 $ 250,000
Fixed Base Interest Rate Swap 3.60% 3.60%
Interest rate swap assets $ 2,428 $ 0
Interest rate swap liabilities $ 0 $ 330