Quarterly report pursuant to Section 13 or 15(d)

Schedule of Revolving Credit Facilities by Maturity (Details)

v3.24.2
Schedule of Revolving Credit Facilities by Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities $ 1,279,271 $ 1,329,171
Maturity up to 30 days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 0 0
Maturity 30 to 59 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 0 0
Maturity 60 to 89 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 0 0
Maturity 90 to 119 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 244,100 0
Maturity 120 to 364 days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 0 324,300
Maturity Over One Year [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities $ 1,035,171 $ 1,004,871