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Debt Obligations - Borrowings and Repayments (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Borrowings |  |
Borrowings from revolving line of credit | $ 10,300 | $ 162,700
Total | 10,300 | 162,700
Repayments |  |
Revolving line of credit | (35,500) | (22,600)
Senior unsecured notes | (6,000) | (7,000)
Total | (41,500) | (29,600)
Revolving line of credit |  |
Borrowings |  |
Borrowings from revolving line of credit | 10,300 | 162,700
Repayments |  |
Revolving line of credit | (35,500) | (22,600)
Senior Unsecured Notes |  |
Repayments |  |
Senior unsecured notes | $ (6,000) | $ (7,000)

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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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