Interest Rate Swap - Schedule of Interest Rate Swap (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2022
USD ($)
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Interest Rate Cash Flow Hedges [Abstract] | |
Derivative, Notional Amount | $ 540,228 |
Fair Value | $ 1,206 |
Pay-Fixed | 0.308% |
Receive-Floating | 2.99% |
Maturity Date | Oct. 20, 2022 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. 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 Date the derivative contract matures, in YYYY-MM-DD format. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- References No definition available.
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