Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facilities (Tables)

v3.24.2
Revolving Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2024
Revolving Credit Facilities [Abstract]  
Schedule of Line of Credit Facilities
At June 30, 2024 and December 31, 2023, borrowings under revolving credit facilities had the following remaining maturities:
(in thousands) June 30,
2024
December 31,
2023
Within 30 days $ —  $ — 
30 to 59 days —  — 
60 to 89 days —  — 
90 to 119 days 244,100  — 
120 to 364 days —  324,300 
One year and over 1,035,171  1,004,871 
Total $ 1,279,271  $ 1,329,171