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Derivative Instruments - Schedule of Open Interest Rate Derivative Positions (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Floating To Fixed Interest Rate Swaps October 2024 To April 2026, 3.180% | Long |
Derivative [Line Items] |
Notional Amount | $ 30,000
Fixed rate | 3.18%
Floating To Fixed Interest Rate Swaps October 2024 To April 2026, 3.039% | Long |
Derivative [Line Items] |
Notional Amount | $ 50,000
Fixed rate | 3.039%
Floating To Fixed Interest Rate Swaps October 2024 To December 2024, 4.910% | Short |
Derivative [Line Items] |
Notional Amount | $ 80,000
Fixed rate | 4.91%

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