XML 91 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Obligations - Interest Rate Swap Agreement (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Debt Obligations    
Number of interest rate swaps | item 2  
Notional Amount $ 100,000,000  
Fair Value $ 6,110,000 $ 8,719,000
Interest Rate Swap    
Debt Obligations    
Number of interest rate swaps | item 2  
Interest Rate Swap | Minimum    
Debt Obligations    
Debt instrument term 4 years  
Interest Rate Swap | Maximum    
Debt Obligations    
Debt instrument term 5 years  
Interest Rate Swap | Cash Flow Hedging    
Debt Obligations    
Increase (decrease) in fair value $ 2,609,000,000 8,891,000,000
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025    
Debt Obligations    
Notional Amount 50,000,000  
Fair Value 2,698,000 4,003,000
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026    
Debt Obligations    
Notional Amount 50,000,000  
Fair Value $ 3,412,000 $ 4,716,000
Interest Rate Swap | Cash Flow Hedging | SOFR | Maturing on November 19, 2025    
Debt Obligations    
Swap rate (in percentage) 2.62%  
Interest Rate Swap | Cash Flow Hedging | SOFR | Maturing on November 19, 2026    
Debt Obligations    
Swap rate (in percentage) 2.76%