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v3.24.3

Debt Obligations - Interest Rate Swap Agreement (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 USD ($) item | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) item | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Level 2 |  |  |  |  |
Debt Obligations |  |  |  |  |
Notional Amount | $ 100,000 |  | $ 100,000 |  |
Fair Value | $ 3,639 |  | $ 3,639 |  | $ 6,110
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 | $ (2,326,000) | $ 28,000 | $ (2,471,000) | $ (123,000) |
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025 | Level 2 |  |  |  |  |
Debt Obligations |  |  |  |  |
Swap rate (in percentage) | 2.62% |  | 2.62% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Notional Amount | $ 50,000 |  | $ 50,000 |  |
Fair Value | $ 1,448 |  | $ 1,448 |  | 2,698
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026 | Level 2 |  |  |  |  |
Debt Obligations |  |  |  |  |
Swap rate (in percentage) | 2.76% |  | 2.76% |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |
Notional Amount | $ 50,000 |  | $ 50,000 |  |
Fair Value | $ 2,191 |  | $ 2,191 |  | $ 3,412

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