XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative liabilities $ 1,237 $ 0
Interest Rate Swap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative assets 5,700 10,318
Interest rate derivative liabilities 1,237 0
Interest Rate Swap | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative assets 0 0
Interest rate derivative liabilities 0 0
Interest Rate Swap | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative assets 5,700 10,318
Interest rate derivative liabilities 1,237 0
Interest Rate Swap | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate derivative assets 0 0
Interest rate derivative liabilities $ 0 $ 0