XML 106 R97.htm IDEA: XBRL DOCUMENT v3.23.2
Collateralized Debt Obligations - Maturities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]  
2023 $ 0
2024 0
2025 27,750
2026 127,051
2027 0
Total 544,743
Secured Debt | Collateralized Debt Obligations  
Debt Instrument [Line Items]  
2023 0
2024 0
2025 0
2026 112,406
2027 225,000
Thereafter 1,730,812
Total $ 2,068,218