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Derivative Instruments - Summary of Average Notional Amount and Weighted Average Fixed Rate by Year (Details) - Interest Rate Swaps [Member] | Mar. 31, 2024 USD ($)
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Average Notional |
Remainder of 2024 | $ 354,680,757
2025 | 297,636,631
2026 | 247,498,799
2027 | 162,100,466
2028 | 125,802,132
2029 | 103,872,299
2030 | $ 8,997,800
Weighted Average Fixed Rate Paid |
Remainder of 2024 | 3.45%
2025 | 3.31%
2026 | 3.27%
2027 | 3.31%
2028 | 3.38%
2029 | 3.38%
2030 | 3.40%

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