Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details)

v3.24.3
Fair Value Measurements and Derivatives - Amounts Recognized within Assets and Liabilities Based on Right of Offset (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
Gross Amounts, Liabilities $ 35,679 $ 21,490
Gross Amounts Offset, Liabilities (774) (4,587)
Total Net Amounts, Liabilities 34,905 16,903
Net Amounts, Liabilities $ 34,905 $ 16,903