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Interest Rate Swap Contracts (Tables)

3 Months Ended

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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- 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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