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v3.24.1.u1

Borrowings - Interest Rate Swap Agreement (Details) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 USD ($) instrument | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) instrument
Debt Instrument [Line Items] |  |  |
Total | $ 8,374 |  | $ 7,366
Interest rate swaps | $ 1,008 | $ (1,648) |
Interest rate swaps |  |  |
Debt Instrument [Line Items] |  |  |
Number of Instruments | instrument | 4 |  | 4
Aggregate Notional Amount | $ 69,809 |  | $ 70,229
Aggregate Fair Value Asset | $ 8,374 |  | $ 7,366

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