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v3.24.0.1

Borrowings - Interest Rate Swap Agreements (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 USD ($) instrument | Dec. 31, 2022 USD ($) instrument | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |
Accumulated other comprehensive income (loss) | $ 7,366 | $ 9,007 |
Change in fair value related to interest rate hedging instruments | $ (1,641) | $ 10,043 | $ 464
Interest Rate Swap |  |  |
Debt Instrument [Line Items] |  |  |
Number of Instruments | instrument | 4 | 4 |
Aggregate Notional Amount | $ 70,229 | $ 73,392 |
Aggregate fair value asset | 7,366 | 9,007 |
Change in fair value related to interest rate hedging instruments | $ (1,641) | $ 10,043 | $ 464

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