XML 88 R75.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Outstanding Derivative Products (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Credit Spread Option | SOFR  
Derivative [Line Items]  
Basis points on periodic interest rate (as a percent) 0.10%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 1  
Derivative [Line Items]  
Term 9 years
Notional Amount $ 170
Fixed Rate of Swap 2.10%
Bank Margin on Debt 1.70%
Total Effective Interest Rate 3.80%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 2  
Derivative [Line Items]  
Term 9 years
Notional Amount $ 180
Fixed Rate of Swap 2.26%
Bank Margin on Debt 1.70%
Total Effective Interest Rate 3.96%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 3  
Derivative [Line Items]  
Term 10 years
Notional Amount $ 100
Fixed Rate of Swap 1.50%
Bank Margin on Debt 1.75%
Total Effective Interest Rate 3.25%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 4  
Derivative [Line Items]  
Term 10 years
Notional Amount $ 100
Fixed Rate of Swap 1.51%
Bank Margin on Debt 1.75%
Total Effective Interest Rate 3.26%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 5  
Derivative [Line Items]  
Term 7 years
Notional Amount $ 200
Fixed Rate of Swap 0.67%
Bank Margin on Debt 1.65%
Total Effective Interest Rate 2.32%
Derivatives Designated as Cash Flow Hedges | Derivatives Designated as Cash Flow Hedges | Interest Rate Swap 6  
Derivative [Line Items]  
Term 5 years
Notional Amount $ 100
Fixed Rate of Swap 3.72%
Bank Margin on Debt 1.70%
Total Effective Interest Rate 5.42%