Derivative Financial Instruments - Cash Flow Hedges (Details) - Cash Flow Hedging $ in Thousands |
Sep. 30, 2024
USD ($)
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Cash Flow Hedge 1 | |
Derivative [Line Items] | |
Notional | $ 50,000 |
Fixed Rate | 6.56% |
Cash Flow Hedge 2 | |
Derivative [Line Items] | |
Notional | $ 100,000 |
Fixed Rate | 6.63% |
Cash Flow Hedge 3 | |
Derivative [Line Items] | |
Notional | $ 100,000 |
Fixed Rate | 6.66% |
Cash Flow Hedge 4 | |
Derivative [Line Items] | |
Notional | $ 18,558 |
Fixed Rate | 2.64% |
Cash Flow Hedge 5 | |
Derivative [Line Items] | |
Notional | $ 13,506 |
Fixed Rate | 2.64% |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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