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v3.24.0.1

Debt Obligations - Senior Unsecured Notes (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 USD ($)
Debt Obligations |  |  |
Interest rate (as a percent) | 8.50% |  |
Senior Unsecured Notes |  |  |
Debt Obligations |  |  |
Face amount of debt |  |  | $ 75,000,000
Fixed interest rate (as a percent) |  |  | 3.66%
Debt instrument term |  |  | 10 years
Senior Unsecured Notes | Minimum |  |  |
Debt Obligations |  |  |
Interest rate (as a percent) |  | 3.66% |
Senior Unsecured Notes | Maximum |  |  |
Debt Obligations |  |  |
Interest rate (as a percent) |  | 5.03% |
Revolving line of credit |  |  |
Financial covenants |  |  |
Maximum ratio of total indebtedness to total asset value | 0.5 | 0.5 |
Maximum ratio of secured debt to total asset value | 0.35 | 0.35 |
Maximum ratio of unsecured debt to the value of the unencumbered asset pool | 0.6 | 0.6 |
Minimum ratio of EBITDA to fixed charges | 1.50 | 1.50 |

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