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Derivatives - Schedule of pay-fixed, receive-floating interest rate swap contract (Details) $ in Millions | Apr. 22, 2023 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Effective Date | Mar. 17, 2023
Maturity Date | Nov. 17, 2027
Notional Value | $ 150
Pay Fixed Rate | 3.646%
Receive Floating Rate | One-Month CME Term SOFR
Floating Rate Reset Terms | Monthly

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- Definition Receive Floating Rate + References No definition available. + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Date the entity entered into the derivative contract, in YYYY-MM-DD format. + References No definition available. + Details
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- References No definition available. + Details
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- Definition Date the derivative contract matures, in YYYY-MM-DD format. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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