Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Interest Rate Swap Agreement (Details)

v3.24.3
Borrowings - Interest Rate Swap Agreement (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
instrument
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
instrument
Debt Instrument [Line Items]          
Total $ 5,775   $ 5,775   $ 7,366
Interest rate swaps (2,565) $ 1,557 $ (1,591) $ 1,264  
Interest rate swaps          
Debt Instrument [Line Items]          
Number of Instruments | instrument     4   4
Aggregate Notional Amount 68,338   $ 68,338   $ 70,229
Aggregate Fair Value Asset $ 5,775   $ 5,775   $ 7,366