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Interest Rate Swap Contracts (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Interest Rate Swap Contracts

In April and November 2023, we entered into a total of six 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	%
Spot starting			80,000			March 31, 2028			4.105	%
Spot starting			20,000			March 31, 2028			4.121	%

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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