v3.22.2.2

Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

As of September 30, 2022 and December 31, 2021, the Company had the following interest rate swap contracts:

									September 30, 2022						December 31, 2021
Effective Date			Termination Date			Notional Amount			Unrealized Gain in AOCI						Unrealized Gain in AOCI
September 2, 2020			June 11, 2021			$200,000			$	211					$	276
July 2, 2021			April 5, 2022			$200,000			10,221						3,583
April 5, 2022			April 5, 2027			$100,000			5,396						—
Total									$	15,828					$	3,859

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- References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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