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Debt Obligations - Interest Rate Swap Agreement (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
item
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Level 2      
Debt Obligations      
Notional Amount $ 100,000    
Fair Value $ 6,488   $ 6,110
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 $ 378,000 $ (1,362,000)  
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2025 | Level 2      
Debt Obligations      
Notional Amount 50,000    
Fair Value 2,750   2,698
Interest Rate Swap | Cash Flow Hedging | Maturing on November 19, 2026 | Level 2      
Debt Obligations      
Notional Amount 50,000    
Fair Value $ 3,738   $ 3,412
Interest Rate Swap | Cash Flow Hedging | SOFR | Maturing on November 19, 2025 | Level 2      
Debt Obligations      
Swap rate (in percentage) 2.62%    
Interest Rate Swap | Cash Flow Hedging | SOFR | Maturing on November 19, 2026 | Level 2      
Debt Obligations      
Swap rate (in percentage) 2.76%