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Interest Rate Swap Contracts (Tables) | 3 Months Ended
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Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Interest Rate Swap Contracts | During 2025 and parts of 2024, we held the following interest rate swap contracts (in thousands):
Type |  | Notional Amount |  |  | Termination Date |  | Fixed Rate |
Spot starting March 2020 |  | $ | 150,000 |  |  | April 1, 2024 |  |  | 0.413 | %
Spot starting March 2020 |  |  | 75,000 |  |  | April 1, 2024 |  |  | 0.298 | %
Spot starting April 2020 |  |  | 75,000 |  |  | April 1, 2024 |  |  | 0.298 | %
Spot starting April 2023 |  |  | 50,000 |  |  | March 30, 2028 |  |  | 3.287 | %
Spot starting April 2023 |  |  | 100,000 |  |  | March 31, 2028 |  |  | 3.287 | %
Spot starting April 2023 |  |  | 50,000 |  |  | April 8, 2028 |  |  | 3.282 | %
Forward starting April 2024 |  |  | 100,000 |  |  | April 1, 2028 |  |  | 2.932 | %
Spot starting November 2023 |  |  | 80,000 |  |  | March 31, 2028 |  |  | 4.105 | %
Spot starting November 2023 |  |  | 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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