Annual report pursuant to Section 13 and 15(d)

Revolving Credit Facilities (Tables)

v3.24.0.1
Revolving Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2023
Revolving Credit Facilities [Abstract]  
Schedule of Line of Credit Facilities
At December 31, 2023 and December 31, 2022, borrowings under revolving credit facilities had the following remaining maturities:
(in thousands) December 31,
2023
December 31,
2022
Within 30 days $ —  $ — 
30 to 59 days —  — 
60 to 89 days —  — 
90 to 119 days —  — 
120 to 364 days 324,300  200,000 
One year and over 1,004,871  918,831 
Total $ 1,329,171  $ 1,118,831