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Debt Obligations - Interest Rate Swap Agreement (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
item
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Debt Obligations          
Notional Amount $ 100,000   $ 100,000    
Fair Value $ 8,596   $ 8,596   $ 8,719
Interest Rate Swap          
Debt Obligations          
Number of interest rate swaps | item 2   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 $ 28,000 $ 3,306,000 $ (123,000) $ 9,617,000  
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025          
Debt Obligations          
Notional Amount 50,000   50,000    
Fair Value 3,776   3,776   4,003
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026          
Debt Obligations          
Notional Amount 50,000   50,000    
Fair Value $ 4,820   $ 4,820   $ 4,716
Interest Rate Swap | Cash Flow Hedging | SOFR | Maturing on November 19, 2025          
Debt Obligations          
Swap rate (in percentage) 2.62%   2.62%    
Interest Rate Swap | Cash Flow Hedging | SOFR | Maturing on November 19, 2026          
Debt Obligations          
Swap rate (in percentage) 2.76%   2.76%