TWO Quarterly report pursuant to Section 13 or 15(d)

Schedule of Revolving Credit Facilities by Maturity (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Revolving credit facilities	$ 1,357,671	$ 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	0	0
Maturity 120 to 364 days [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Revolving credit facilities	381,800	324,300
Maturity Over One Year [Member]
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Revolving credit facilities	$ 975,871	$ 1,004,871