XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments - Notional Amounts (Details) - VIE, primary beneficiary - Not Designated as Hedging Instrument
$ in Thousands
Mar. 31, 2024
USD ($)
derivative
Dec. 31, 2023
USD ($)
derivative
Derivative [Line Items]    
Notional Amount $ 18,306 $ 73,418
Interest rate swap    
Derivative [Line Items]    
Number of Instruments | derivative 1 1
Notional Amount $ 18,306 $ 18,418
Interest rate cap    
Derivative [Line Items]    
Number of Instruments | derivative 0 1
Notional Amount $ 0 $ 55,000