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v3.24.3

Debt - Additional Information (Details) |  | 9 Months Ended
--- | --- | ---
Jan. 13, 2023 Year | Sep. 30, 2024 USD ($) extension_option
Debt Instrument [Line Items] |  |
Fixed rate to total debt percentage |  | 78.30%
Fixed rate debt |  | 4.00%
Variable rate debt |  | 6.00%
Weighted average interest rate |  | 4.50%
Credit Line 1 |  |
Debt Instrument [Line Items] |  |
Capacity | $ |  | $ 140,000,000
Number of extensions available | Year | 1 |
Extension term | 1 year |
Basis spread on variable rate |  | 1.35%
Line of Credit |  |
Debt Instrument [Line Items] |  |
Number of extensions available | extension_option |  | 2
Extension term |  | 6 months
Line of Credit | Base rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.00%
Line of Credit | Base rate | Investment grade election | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.00%
Line of Credit | Base rate | Investment grade election | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.20%
Line of Credit | Federal funds rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.50%
Line of Credit | SOFR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 1.00%
Line of Credit | SOFR | Investment grade election | Minimum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 0.70%
Line of Credit | SOFR | Investment grade election | Maximum |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate |  | 2.20%

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