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Interest Rate Swap Contracts (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Interest Rate Swap Contracts

In April 2023, we entered into four additional interest rate swap contracts as summarized below (in thousands):

Notional Amount				Termination Date		Fixed Rate
$	50,000			March 30, 2028			3.287	%
	100,000			March 31, 2028			3.287	%
	50,000			April 8, 2028			3.282	%
	100,000			April 1, 2028			2.932	%

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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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