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v3.24.3

Borrowings - Interest Rate Swap Agreement (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) instrument | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($) instrument
Debt Instrument [Line Items] |  |  |  |  |
Total | $ 5,775 |  | $ 5,775 |  | $ 7,366
Interest rate swaps | (2,565) | $ 1,557 | $ (1,591) | $ 1,264 |
Interest rate swaps |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Number of Instruments | instrument |  |  | 4 |  | 4
Aggregate Notional Amount | 68,338 |  | $ 68,338 |  | $ 70,229
Aggregate Fair Value Asset | $ 5,775 |  | $ 5,775 |  | $ 7,366

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