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Debt Obligations - Borrowings and Repayments (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Borrowings |  |  |  |
Borrowings from revolving line of credit |  | $ 277,450 | $ 194,000 | $ 204,400
Total |  | 277,450 | 269,000 | 304,400
Repayments |  |  |  |
Revolving line of credit |  | (105,200) | (174,900) | (183,400)
Senior unsecured notes |  | (49,160) | (48,160) | (47,160)
Total |  | (154,360) | (223,060) | (230,560)
Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Total |  | 277,450 | 194,000 | 204,400
Repayments |  |  |  |
Total |  | (105,200) | (174,900) | (183,400)
Term loans |  |  |  |
Borrowings |  |  |  |
Total |  |  |  | 100,000
Senior Unsecured Notes |  |  |  |
Borrowings |  |  |  |
Total |  |  | 75,000 |
Repayments |  |  |  |
Total |  | $ (49,160) | $ (48,160) | $ (47,160)
Subsequent Event | Revolving line of credit |  |  |  |
Borrowings |  |  |  |
Total | $ 30,500 |  |  |

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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