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Derivative Instruments - Summary of Average Notional Amount and Weighted Average Fixed Rate by Year (Details) - Interest Rate Swaps [Member] | Jun. 30, 2024 USD ($)
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Average Notional |
Remainder of 2024 | $ 391,117,465
2025 | 322,456,631
2026 | 272,318,799
2027 | 186,920,466
2028 | 150,622,132
2029 | 114,067,299
2030 | $ 14,317,800
Weighted Average Fixed Rate Paid |
Remainder of 2024 | 3.52%
2025 | 3.39%
2026 | 3.36%
2027 | 3.44%
2028 | 3.54%
2029 | 3.45%
2030 | 3.74%

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