Annual report pursuant to Section 13 and 15(d)

Schedule of Revolving Credit Facilities by Maturity (Details)

v3.22.4
Schedule of Revolving Credit Facilities by Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities $ 1,118,831 $ 420,761
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 0 0
Maturity 120 to 364 days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 200,000 274,511
Maturity Over One Year [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities $ 918,831 $ 146,250