XML 109 R95.htm IDEA: XBRL DOCUMENT v3.23.1
Collateralized Debt Obligations - Maturities (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]  
2023 $ 0
2024 0
2025 27,750
2026 127,209
2027 0
Total 545,112
Secured Debt | Collateralized Debt Obligations  
Debt Instrument [Line Items]  
2023 0
2024 0
2025 0
2026 113,000
2027 225,000
Thereafter 1,767,071
Total $ 2,105,071