Quarterly report pursuant to Section 13 or 15(d)

Derivatives and Hedging Activities - Narrative (Details)

v3.24.3
Derivatives and Hedging Activities - Narrative (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
derivative_instrument
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
derivative_instrument
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
derivative_instrument
Nov. 13, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 01, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Unrealized (loss) gain on interest rate derivatives $ (88) $ 37 $ 162 $ 386        
Reclassification of previous unrealized gain on interest rate derivatives 0 2,077 0 5,708        
Amount to be reclassified from other comprehensive loss 100   100          
Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative notional amount 60,000   60,000   $ 60,000      
Unrealized (loss) gain on interest rate derivatives (100) 100 200 400        
Reclassification of previous unrealized gain on interest rate derivatives $ 0 $ 2,100 $ 0 $ 5,700        
Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Number of derivatives not designated as qualifying hedging relationships | derivative_instrument 0   0   0      
Interest rate collars | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative notional amount $ 60,000   $ 60,000   $ 60,000 $ 60,000    
Interest Rate Collar on $25.0 Million | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative notional amount           $ 25,000    
Interest Rate Collar on $25.0 Million | Designated as Hedging Instrument | Minimum                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Benchmark rate (percent)           4.20%    
Interest Rate Collar on $25.0 Million | Designated as Hedging Instrument | Maximum                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Benchmark rate (percent)           5.50%    
Interest Rate Collar on $35.0 Million | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative notional amount           $ 35,000    
Interest Rate Collar on $35.0 Million | Designated as Hedging Instrument | Minimum                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Benchmark rate (percent)           4.035%    
Interest Rate Collar on $35.0 Million | Designated as Hedging Instrument | Maximum                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Benchmark rate (percent)           5.50%    
Interest Rate Swap                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative notional amount             $ 175,000 $ 175,000