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Borrowing - Effect of Hedging Derivative Instruments (Details) - 6.875% Notes due 2029 - Unsecured Notes - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2024 | Mar. 18, 2024
Debt Instrument [Line Items] |  |  |
Interest expense recognized on derivative | $ (1,017,000) | $ (1,081,000) |
Losses recognized on derivative | (1,128,000) | (1,552,000) |
Gains recognized on hedged item | 844,000 | 1,175,000 |
Net expense recognized on fair value hedge | $ (1,301,000) | $ (1,458,000) |
Derivative fixed interest rate | 6.875% | 6.875% | 6.875%
Carrying Value | $ 295,974,000 | $ 295,974,000 |
Cumulative Amount of Basis Adjustment | $ 1,175,000 | $ 1,175,000 |

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