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Debt Obligations - Interest Rate Swap Agreement (Details) | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) item | Dec. 31, 2022 USD ($)
Debt Obligations |  |
Number of interest rate swaps | item | 2 |
Notional Amount | $ 100,000,000 |
Fair Value | $ 6,110,000 | $ 8,719,000
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 | $ 2,609,000,000 | 8,891,000,000
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025 |  |
Debt Obligations |  |
Notional Amount | 50,000,000 |
Fair Value | 2,698,000 | 4,003,000
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026 |  |
Debt Obligations |  |
Notional Amount | 50,000,000 |
Fair Value | $ 3,412,000 | $ 4,716,000
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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