XML 50 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Schedule of Derivatives (Details) - Interest Rate Swap - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Fair Value of Assets $ 3,927 $ 4,321
Unsecured Term Loan Due July 2024 | Designated as Hedging Instrument    
Derivative [Line Items]    
Fixed Rate 1.63%  
Notional Amount $ 87,500  
Fair Value of Assets $ 216 1,660
Unsecured Term Loan Due July 2024 - 1 | Designated as Hedging Instrument    
Derivative [Line Items]    
Fixed Rate 1.63%  
Notional Amount $ 87,500  
Fair Value of Assets $ 216 1,658
Unsecured Term Loan Due January 2028 | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Fixed Rate 3.36%  
Notional Amount $ 75,000  
Fair Value of Assets $ 1,958 554
Unsecured Term Loan Due January 2027 | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Fixed Rate 3.50%  
Notional Amount $ 75,000  
Fair Value of Assets $ 1,537 $ 449