XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.0.1
Interest Rate Swap Contracts - Summary of Interest Rate Swap Contracts (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Interest Rate Swap Contracts One [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Spot starting
Notional amount $ 150,000
Fixed rate 0.413%
Termination date Apr. 01, 2024
Interest Rate Swap Contracts Two [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Spot starting
Notional amount $ 75,000
Fixed rate 0.298%
Termination date Apr. 01, 2024
Interest Rate Swap Contracts Three [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Spot starting
Notional amount $ 75,000
Fixed rate 0.298%
Termination date Apr. 01, 2024
Interest Rate Swap Contracts Four [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Spot starting
Notional amount $ 50,000
Fixed rate 3.287%
Termination date Mar. 30, 2028
Interest Rate Swap Contracts Five [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Spot starting
Notional amount $ 100,000
Fixed rate 3.287%
Termination date Mar. 31, 2028
Interest Rate Swap Contracts Six [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Spot starting
Notional amount $ 50,000
Fixed rate 3.282%
Termination date Apr. 08, 2028
Interest Rate Swap Contracts Seven [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Forward starting April 1, 2024
Notional amount $ 100,000
Fixed rate 2.932%
Termination date Apr. 01, 2028
Interest Rate Swap Contracts Eight [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Spot starting
Notional amount $ 80,000
Fixed rate 4.105%
Termination date Mar. 31, 2028
Interest Rate Swap Contracts Nine [Member]  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative Swap Type Spot starting
Notional amount $ 20,000
Fixed rate 4.121%
Termination date Mar. 31, 2028