XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures        
Realized gain (loss) on settlement of interest rate swaps $ (629) $ (629)    
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 7,200      
Derivative net asset position aggregate fair value 7,600      
Derivative, Net Liability Position, Aggregate Fair Value     $ 4,100  
Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures        
Derivative Notional Amount 500,000   500,000  
Interest Rate Swap Agreement In June 2023 | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures        
Derivative Notional Amount       $ 350,000
Hedge, fixed interest rate       3.57%
Derivative asset, notional amount $ 5,700      
Interest Rate Swap Agreement In June 2023 | Cash Flow Hedging | Term SOFR        
Derivative Instruments and Hedging Activities Disclosures        
Derivative Notional Amount       $ 350,000
Interest Rate Swap Agreement In December 2023 | Cash Flow Hedging        
Derivative Instruments and Hedging Activities Disclosures        
Derivative Notional Amount     $ 150,000  
Hedge, fixed interest rate     3.60%  
Derivative asset, notional amount     $ 1,400  
Interest Rate Swap Agreement In December 2023 | Cash Flow Hedging | Term SOFR        
Derivative Instruments and Hedging Activities Disclosures        
Derivative Notional Amount     $ 150,000