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Fair Value Measurements and Hedging - Schedule of Derivative Instrument (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
ING [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Mar-20
Inception Mar-20
Expiry Mar-26
Derivative, Fixed Interest Rate 0.70%
ING [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 29,960
ING [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 21,935
ING 2 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Mar-20
Inception Apr-20
Expiry Oct-25
Derivative, Fixed Interest Rate 0.70%
ING 2 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 39,375
ING 2 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 26,250
SEB [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Mar-20
Inception Apr-20
Expiry Jan-25
Derivative, Fixed Interest Rate 0.727%
SEB [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 58,885
SEB [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 42,687
Citi [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Aug-20
Expiry May-24
Derivative, Fixed Interest Rate 0.1293%
Citi [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 56,075
Citi [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 39,206
Citi 2 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Aug-20
Expiry May-24
Derivative, Fixed Interest Rate 0.338%
Citi 2 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 31,350
Citi 2 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 21,860
Citi 3 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jun-20
Inception Sep-20
Expiry Mar-24
Derivative, Fixed Interest Rate 0.289%
Citi 3 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 33,390
Citi 3 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 25,352
ING 2 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Jul-20
Inception Jul-20
Expiry Jul-26
Derivative, Fixed Interest Rate 0.37%
ING 2 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 70,000
ING 2 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 32,083
SEB 2 [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Trading date Feb-21
Inception Apr-21
Expiry Jan-26
Derivative, Fixed Interest Rate 0.4525%
SEB 2 [Member] | Initial Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 37,050
SEB 2 [Member] | Current Notional [Member]  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]  
Derivative, Notional Amount $ 17,550