XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives The table below provides information about the Company’s interest rate swaps (in thousands):
  September 30, 2021December 31, 2020
Expiration DateStated
Interest
Rate
Notional
Amount
Market
Value
(Liability)
Notional
Amount
Market
Value
(Liability)
May 5, 20211.090 %— — 13,125 (41)
May 30, 20211.703 %— — 13,125 (80)
December 31, 20212.706 %133,125 (889)138,750 (3,551)
March 31, 20221.900 %50,000 (454)50,000 (1,116)
March 31, 20221.950 %75,000 (701)75,000 (1,722)
March 31, 20232.425 %135,000 (4,381)140,625 (6,904)