XML 84 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Interest Rate Swaps (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
agreement
Derivative [Line Items]  
Number of interest rate swap agreements | agreement 4
Interest Rate Swap One  
Derivative [Line Items]  
Date entered 2017-08
Notional amount $ 200,000
Fixed interest rate paid 2.123%
Variable interest rate received 1-month Term SOFR
Effective date 2022-11
Expiration date 2025-10
Interest Rate Swap Two  
Derivative [Line Items]  
Date entered 2018-06
Notional amount $ 200,000
Fixed interest rate paid 2.848%
Variable interest rate received 1-month Term SOFR
Effective date 2022-11
Expiration date 2025-10
Interest Rate Swap Three  
Derivative [Line Items]  
Date entered 2018-06
Notional amount $ 200,000
Fixed interest rate paid 2.8284%
Variable interest rate received 1-month Term SOFR
Effective date 2022-11
Expiration date 2025-10
Interest Rate Swap Four  
Derivative [Line Items]  
Date entered 2018-12
Notional amount $ 200,000
Fixed interest rate paid 2.7715%
Variable interest rate received 1-month Term SOFR
Effective date 2022-11
Expiration date 2027-07