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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