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DEBT OBLIGATIONS, NET - Committed Loan and Securities Repurchase Facilities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
security
agreement
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]    
Obligations outstanding $ 769,266 $ 847,863
Number of counterparties with repurchase agreements | security 6  
Number of counterparties with collateral exceeding borrowed amounts | security 0  
Amount of collateral exceeding borrowings $ 152,900  
Amount of collateral exceeding borrowings, as a percentage 10.00%  
Weighted average haircut 26.00%  
Committed Loan Repurchase Facility    
Debt Instrument [Line Items]    
Number of agreements | agreement 6  
Consolidated CLO debt obligations $ 1,200,000 $ 1,300,000
Committed Securities Repurchase Facility | Maturing on 23 December 2021    
Debt Instrument [Line Items]    
Consolidated CLO debt obligations $ 100,000