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Debt Obligations - Collateralized Loan Obligations (Details) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 USD ($) loan | Dec. 31, 2023 USD ($) loan
Debt Obligations |  |
Debt, Carrying Value | $ 5,315,079 | $ 6,935,010
Debt, Wtd. Avg. Rate | 7.38% |
Total securitized debt |  |
Debt Obligations |  |
Debt, Face Value | $ 5,327,245 | 6,956,284
Debt, Carrying Value | $ 5,315,079 | $ 6,935,010
Debt, Wtd. Avg. Rate | 6.80% | 7.15%
Collateral, Loans, UPB | $ 6,494,022 | $ 7,845,925
Collateral, Loans, Carrying Value | 6,488,207 | 7,826,794
Collateral, Cash, Restricted Cash | $ 99,165 | $ 529,812
Weighted average note rate including certain fees and costs, percentage | 7.01% | 7.37%
Collateralized loan obligations |  |
Debt Obligations |  |
Debt, Face Value | $ 5,170,047 | $ 6,741,006
Debt, Carrying Value | $ 5,158,454 | $ 6,721,356
Debt, Wtd. Avg. Rate | 6.79% | 7.14%
Collateral, Loans, UPB | $ 6,284,424 | $ 7,558,887
Collateral, Loans, Carrying Value | 6,278,888 | 7,540,741
Collateral, Cash, Restricted Cash | 99,165 | 529,812
Deferred financing fees | $ 11,600 | $ 21,300
Number of loans under the loan portfolio | loan | 29 | 12
Collateral at risk | $ 1,090,000 | $ 308,300
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations | 59,500 | 63,900
CLO 19 |  |
Debt Obligations |  |
Debt, Face Value | 785,237 | 872,812
Debt, Carrying Value | $ 782,149 | $ 868,359
Debt, Wtd. Avg. Rate | 7.47% | 7.84%
Collateral, Loans, UPB | $ 925,118 | $ 1,031,772
Collateral, Loans, Carrying Value | 924,023 | 1,028,669
Collateral, Cash, Restricted Cash | 16,900 | 4,527
CLO 18 |  |
Debt Obligations |  |
Debt, Face Value | 1,555,265 | 1,652,812
Debt, Carrying Value | $ 1,552,002 | $ 1,647,885
Debt, Wtd. Avg. Rate | 6.88% | 7.29%
Collateral, Loans, UPB | $ 1,938,088 | $ 1,784,921
Collateral, Loans, Carrying Value | 1,936,903 | 1,780,930
Collateral, Cash, Restricted Cash | 0 | 244,629
CLO 17 |  |
Debt Obligations |  |
Debt, Face Value | 1,640,316 | 1,714,125
Debt, Carrying Value | $ 1,637,614 | $ 1,709,800
Debt, Wtd. Avg. Rate | 6.63% | 7.14%
Collateral, Loans, UPB | $ 1,912,268 | $ 1,870,388
Collateral, Loans, Carrying Value | 1,910,651 | 1,865,878
Collateral, Cash, Restricted Cash | 52,265 | 203,938
CLO 16 |  |
Debt Obligations |  |
Debt, Face Value | 830,087 | 1,237,500
Debt, Carrying Value | $ 827,777 | $ 1,233,769
Debt, Wtd. Avg. Rate | 6.37% | 6.76%
Collateral, Loans, UPB | $ 1,042,646 | $ 1,456,872
Collateral, Loans, Carrying Value | 1,041,417 | 1,453,297
Collateral, Cash, Restricted Cash | 30,000 | 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 | 359,142 | 589,345
Debt, Carrying Value | $ 358,912 | $ 588,176
Debt, Wtd. Avg. Rate | 6.56% | 6.82%
Collateral, Loans, UPB | $ 466,304 | $ 680,814
Collateral, Loans, Carrying Value | 465,894 | 679,469
Collateral, Cash, Restricted Cash | 0 | 33,271
Q Series securitization |  |
Debt Obligations |  |
Debt, Face Value | 157,198 | 215,278
Debt, Carrying Value | $ 156,625 | $ 213,654
Debt, Wtd. Avg. Rate | 6.96% | 7.38%
Collateral, Loans, UPB | $ 209,598 | $ 287,038
Collateral, Loans, Carrying Value | 209,319 | 286,053
Collateral, Cash, Restricted Cash | $ 0 | $ 0
Weighted average note rate including certain fees and costs, percentage | 7.87% | 7.99%

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