XML 58 R36.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Interest Rate Swaps (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of interest rate derivatives | As of December 31, 2023, the following interest rate swaps are outstanding (in thousands):
# |  | Notional Amount |  | Fixed Rate |  | Effective Date |  | Early Termination Date |  | Maturity Date |  | Total Fair Value Asset (Liability)
1 |  | $ | 12,459 |  |  | 0.78 | % |  | 4/30/2020 |  | 4/30/2026 |  | 1/31/2031 |  | $ | 1,231 |
2 |  | 12,459 |  |  | 0.75 | % |  | 4/30/2020 |  | 4/30/2026 |  | 1/31/2031 |  | 1,243 |
3 |  | 12,459 |  |  | 0.73 | % |  | 4/30/2020 |  | 4/30/2026 |  | 1/31/2031 |  | 1,273 |
4 |  | 4,406 |  |  | 1.57 | % |  | 10/31/2019 |  | 4/30/2026 |  | 1/31/2031 |  | 332 |
5 |  | 7,711 |  |  | 1.62 | % |  | 10/31/2019 |  | 4/30/2026 |  | 1/31/2031 |  | 564 |
6 |  | 7,711 |  |  | 1.56 | % |  | 10/31/2019 |  | 4/30/2026 |  | 1/31/2031 |  | 587 |
7 |  | 7,711 |  |  | 1.59 | % |  | 10/31/2019 |  | 4/30/2026 |  | 1/31/2031 |  | 572 |
8 |  | 41,464 |  |  | 2.39 | % |  | 7/31/2019 |  | 4/30/2026 |  | 10/31/2031 |  | 1,914 |
9 |  | 41,464 |  |  | 2.33 | % |  | 7/31/2019 |  | 4/30/2026 |  | 10/31/2031 |  | 2,029 |
10 |  | 23,693 |  |  | 2.34 | % |  | 7/31/2019 |  | 4/30/2026 |  | 10/31/2031 |  | 1,144 |
11 |  | 41,464 |  |  | 2.36 | % |  | 7/31/2019 |  | 4/30/2026 |  | 10/31/2031 |  | 1,962 |
12 |  | 28,837 |  |  | 0.69 | % |  | 01/31/2023 |  | 11/13/2027 |  | 10/31/2032 |  | 3,646 |
13 |  | 28,837 |  |  | 0.73 | % |  | 01/31/2023 |  | 11/13/2027 |  | 10/29/2032 |  | 3,601 |
14 |  | 17,647 |  |  | 2.83 | % |  | 07/12/2022 |  | 5/14/2027 |  | 04/30/2032 |  | 554 |
15 |  | 44,418 |  |  | 0.40 | % |  | 07/12/2022 |  | 5/14/2027 |  | 10/31/2031 |  | 5,557 |
16 (1) |  | 110,151 |  |  | 3.27 | % |  | 06/14/2022 |  | 8/18/2025 |  | 11/17/2033 |  | 1,288 |
17 (1) |  | 18,998 |  |  | 4.24 | % |  | 08/18/2023 |  | — |  |  | 01/31/2032 |  | (457) |
|  | $ | 461,889 |  |  |  |  |  |  |  |  |  |  | $ | 27,040 |
(1) The amounts reflect, respectively, the Deutsche Bank swap assumed by the Company as part of the SEMTH Acquisition and an additional swap related to the SP2 Facility Amendment transacted concurrently with the Tredegar Acquisition to hedge the floating rate of the incremental term loans (See Note 8. Non-Recourse Debt).

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration