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Interest Rate Swap Contracts (Tables) | 6 Months Ended
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Jun. 30, 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):
Type |  | Notional Amount |  |  | Termination Date |  | Fixed Rate |
Spot starting |  | $ | 50,000 |  |  | March 30, 2028 |  |  | 3.287 | %
Spot starting |  |  | 100,000 |  |  | March 31, 2028 |  |  | 3.287 | %
Spot starting |  |  | 50,000 |  |  | April 8, 2028 |  |  | 3.282 | %
Forward starting April 1, 2024 |  |  | 100,000 |  |  | April 1, 2028 |  |  | 2.932 | %

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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 + Details
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