Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facilities - Schedule of Revolving Credit Facilities by Maturity (Details)

v3.24.3
Revolving Credit Facilities - Schedule of Revolving Credit Facilities by Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total $ 999,171 $ 1,329,171
Within 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0 0
30 to 59 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0 0
60 to 89 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0 0
90 to 119 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0 0
120 to 364 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 0 324,300
One year and over    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total $ 999,171 $ 1,004,871