XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.2

Interest Rate Swap Contracts (Tables)

6 Months Ended

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	%

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration