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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