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Debt Obligations - Collateralized Loan Obligations (Details) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 USD ($) loan | Dec. 31, 2023 USD ($) loan
Debt Obligations |  |
Debt, Carrying Value | $ 5,716,513 | $ 6,935,010
Debt, Wtd. Avg. Rate | 7.83% |
Total securitized debt |  |
Debt Obligations |  |
Debt, Face Value | $ 5,731,427 | 6,956,284
Debt, Carrying Value | $ 5,716,513 | $ 6,935,010
Debt, Wtd. Avg. Rate | 7.20% | 7.15%
Collateral, Loans, UPB | $ 6,860,313 | $ 7,845,925
Collateral, Loans, Carrying Value | 6,850,746 | 7,826,794
Collateral, Cash, Restricted Cash | $ 142,820 | $ 529,812
Weighted average note rate including certain fees and costs, percentage | 7.42% | 7.37%
Collateralized loan obligations |  |
Debt Obligations |  |
Debt, Face Value | $ 5,547,979 | $ 6,741,006
Debt, Carrying Value | $ 5,534,067 | $ 6,721,356
Debt, Wtd. Avg. Rate | 7.20% | 7.14%
Collateral, Loans, UPB | $ 6,650,715 | $ 7,558,887
Collateral, Loans, Carrying Value | 6,641,572 | 7,540,741
Collateral, Cash, Restricted Cash | 142,820 | 529,812
Deferred financing fees | $ 13,900 | $ 21,300
Number of loans under the loan portfolio | loan | 18 | 12
Collateral at risk | $ 541,600 | $ 308,300
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations | 59,400 | 63,900
CLO 19 |  |
Debt Obligations |  |
Debt, Face Value | 872,512 | 872,812
Debt, Carrying Value | $ 868,964 | $ 868,359
Debt, Wtd. Avg. Rate | 7.79% | 7.84%
Collateral, Loans, UPB | $ 1,028,780 | $ 1,031,772
Collateral, Loans, Carrying Value | 1,026,925 | 1,028,669
Collateral, Cash, Restricted Cash | 0 | 4,527
CLO 18 |  |
Debt Obligations |  |
Debt, Face Value | 1,652,812 | 1,652,812
Debt, Carrying Value | $ 1,648,992 | $ 1,647,885
Debt, Wtd. Avg. Rate | 7.24% | 7.29%
Collateral, Loans, UPB | $ 1,872,391 | $ 1,784,921
Collateral, Loans, Carrying Value | 1,870,372 | 1,780,930
Collateral, Cash, Restricted Cash | 132,906 | 244,629
CLO 17 |  |
Debt Obligations |  |
Debt, Face Value | 1,714,125 | 1,714,125
Debt, Carrying Value | $ 1,710,879 | $ 1,709,800
Debt, Wtd. Avg. Rate | 7.12% | 7.14%
Collateral, Loans, UPB | $ 2,075,322 | $ 1,870,388
Collateral, Loans, Carrying Value | 2,072,577 | 1,865,878
Collateral, Cash, Restricted Cash | 9,914 | 203,938
CLO 16 |  |
Debt Obligations |  |
Debt, Face Value | 938,740 | 1,237,500
Debt, Carrying Value | $ 935,958 | $ 1,233,769
Debt, Wtd. Avg. Rate | 6.82% | 6.76%
Collateral, Loans, UPB | $ 1,178,271 | $ 1,456,872
Collateral, Loans, Carrying Value | 1,176,416 | 1,453,297
Collateral, Cash, Restricted Cash | 0 | 847
CLO 15 |  |
Debt Obligations |  |
Debt, Face Value |  | 674,412
Debt, Carrying Value |  | $ 673,367
Debt, Wtd. Avg. Rate |  | 6.82%
Collateral, Loans, UPB |  | $ 734,120
Collateral, Loans, Carrying Value |  | 732,498
Collateral, Cash, Restricted Cash |  | 42,600
CLO 14 |  |
Debt Obligations |  |
Debt, Face Value | 369,790 | 589,345
Debt, Carrying Value | $ 369,274 | $ 588,176
Debt, Wtd. Avg. Rate | 7.04% | 6.82%
Collateral, Loans, UPB | $ 495,951 | $ 680,814
Collateral, Loans, Carrying Value | 495,282 | 679,469
Collateral, Cash, Restricted Cash | 0 | 33,271
Q Series securitization |  |
Debt Obligations |  |
Debt, Face Value | 183,448 | 215,278
Debt, Carrying Value | $ 182,446 | $ 213,654
Debt, Wtd. Avg. Rate | 7.33% | 7.38%
Collateral, Loans, UPB | $ 209,598 | $ 287,038
Collateral, Loans, Carrying Value | 209,174 | 286,053
Collateral, Cash, Restricted Cash | $ 0 | $ 0
Weighted average note rate including certain fees and costs, percentage | 8.04% | 7.99%

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