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v3.23.2

Debt Obligations - Interest Rate Swap Agreement (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) item | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Debt Obligations |  |  |
Notional Amount | $ 100,000 |  |
Fair Value | $ 8,568 |  | $ 8,719
Interest Rate Swap |  |  |
Debt Obligations |  |  |
Number of interest rate swaps | item | 2 |  |
Interest Rate Swap | Minimum |  |  |
Debt Obligations |  |  |
Debt instrument term | 4 years |  |
Interest Rate Swap | Maximum |  |  |
Debt Obligations |  |  |
Debt instrument term | 5 years |  |
Interest Rate Swap | Cash Flow Hedging |  |  |
Debt Obligations |  |  |
Increase (decrease) in fair value | $ (151,000) | $ 6,311,000 |
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025 |  |  |
Debt Obligations |  |  |
Notional Amount | 50,000 |  |
Fair Value | 3,895 |  | 4,003
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026 |  |  |
Debt Obligations |  |  |
Notional Amount | 50,000 |  |
Fair Value | $ 4,673 |  | $ 4,716
Interest Rate Swap | Cash Flow Hedging | SOFR | Maturing on November 19, 2025 |  |  |
Debt Obligations |  |  |
Swap rate (in percentage) | 2.62% |  |
Interest Rate Swap | Cash Flow Hedging | SOFR | Maturing on November 19, 2026 |  |  |
Debt Obligations |  |  |
Swap rate (in percentage) | 2.76% |  |

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