Derivatives (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Amounts Paid and Received on Interest Rate Swap Transactions, Excluding Upfront Fees

The following table presents the amounts paid and received on the Company’s interest rate swap transactions, excluding upfront fees, for the three months ended March 31, 2024. The Company had no interest rate swaps for the three months ended March 31, 2023.

				For the three months ended March 31, 2024
	Maturity Date	Notional Amount		Paid			Received		Net
Interest rate swap	3/11/2029	$	600,000	$	(1,826	)	$	1,517	$	(309	)
Total		$	600,000	$	(1,826	)	$	1,517	$	(309	)