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Derivative Instruments and Hedging Activities (Designated Hedges - Text) (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 05, 2024 USD ($) counterparty | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 05, 2023 USD ($)
Adjusted term SOFR | Amended credit agreement | Secured debt |  |  |  |
Derivative [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |
Base rate | Revolving credit facility | Secured debt | Minimum |  |  |  |
Derivative [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 1.50% |  |  |
Base rate | Revolving credit facility | Secured debt | Maximum |  |  |  |
Derivative [Line Items] |  |  |  |
Debt instrument, basis spread on variable rate | 2.50% |  |  |
Interest rate swap | Designated as hedging instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, number of instruments held | counterparty | 11 |  |  |
Derivative agreements, number of counterparties | counterparty | 10 |  |  |
Derivative, notional amount | $ 375,000,000 |  |  |
Derivative, embedded floor interest rate | (0.10%) |  |  |
Derivative, net liability position, aggregate fair value |  |  | $ 800,000 |
Derivative, termination value |  |  | $ 800,000 |
Interest rate swap | Designated as hedging instrument | Interest income |  |  |  |
Derivative [Line Items] |  |  |  |
Cash flow hedge loss to be reclassified through maturity |  | $ 1,600,000 |  |
Interest rate swap | Designated as hedging instrument | One-year |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount |  |  |  | $ 100,000,000
Derivative, term of contract | 1 year |  |  |
Interest rate swap | Designated as hedging instrument | Two-year |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative, notional amount | $ 175,000,000 |  |  | $ 100,000,000
Derivative, term of contract | 2 years |  |  |

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- Definition The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H + Details
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