v3.26.1
Interest Rate Swap Contracts (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Interest Rate Swap Contracts

During 2026 and 2025, we held the following interest rate swap contracts (in thousands):

Type

 

Notional Amount

 

 

Termination Date

 

Fixed Rate

 

Spot starting April 2023

 

 

50,000

 

 

March 30, 2028

 

 

3.287

%

Spot starting April 2023

 

 

100,000

 

 

March 31, 2028

 

 

3.287

%

Spot starting April 2023

 

 

50,000

 

 

April 8, 2028

 

 

3.282

%

Forward starting April 2024

 

 

100,000

 

 

April 1, 2028

 

 

2.932

%

Spot starting November 2023

 

 

80,000

 

 

March 31, 2028

 

 

4.105

%

Spot starting November 2023

 

 

20,000

 

 

March 31, 2028

 

 

4.121

%