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Interest Rate Swap Contracts (Tables) | 3 Months Ended
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Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Interest Rate Swap Contracts | During 2024 and through the date of this report, we held the following interest rate swap contracts (in thousands):
Type |  | Notional Amount |  |  | Termination Date |  | Fixed Rate |
Spot starting |  | $ | 150,000 |  |  | April 1, 2024 |  |  | 0.413 | %
Spot starting |  |  | 75,000 |  |  | April 1, 2024 |  |  | 0.298 | %
Spot starting |  |  | 75,000 |  |  | April 1, 2024 |  |  | 0.298 | %
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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- 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 + Details
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