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Derivative Financial Instruments - Schedule of the Notional Amount and Fair Value of the Derivative Financial Instruments (Parenthetical) (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Conversion Rate Swap Agreements    
Derivative [Line Items]    
Liability derivatives $ 0 $ 0
Makewhole Agreements    
Derivative [Line Items]    
Liability derivatives 0  
Interest Rate Swap Agreements    
Derivative [Line Items]    
Notional value $ 300,000,000  
Derivative, description of terms These swaps are scheduled to begin between August 2025 and March 2026 upon maturity of currently active swaps with a notional value of $300 million  
Fair Value $ (100,000)