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v3.24.1.u1

Collateralized Debt Obligations - Schedule of Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate increase, non-redemption | 3.00% |
Debt Instrument, Redemption, Period Two | Minimum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate increase, non-redemption | 1.00% |
Debt Instrument, Redemption, Period Two | Maximum |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate increase, non-redemption | 2.00% |
Debt Instrument, Redemption, Period Two | Weighted Average |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate increase, non-redemption | 1.50% |
Debt Instrument, Redemption, Period Three |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate increase, non-redemption | 1.00% |
Collateralized Debt Obligations | Secured Debt |  |
Debt Instrument [Line Items] |  |
Outstanding Face Amount | $ 2,292,656 | $ 1,944,948
Carrying Value | 2,188,362 | 1,870,517
Collateralized Debt Obligations | Secured Debt | Consolidated SLST |  |
Debt Instrument [Line Items] |  |
Outstanding Face Amount | 640,426 | 652,933
Carrying Value | $ 582,627 | $ 593,737
Weighted average interest rate | 2.75% | 2.75%
Collateralized Debt Obligations | Secured Debt | Consolidated SLST | Debt Instrument, Redemption, Period One |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 389,685 |
Collateralized Debt Obligations | Secured Debt | Consolidated SLST | Debt Instrument, Redemption, Period Two |  |
Debt Instrument [Line Items] |  |
Carrying Value | 721,455 |
Collateralized Debt Obligations | Secured Debt | Residential loan securitizations |  |
Debt Instrument [Line Items] |  |
Outstanding Face Amount | 528,534 |
Carrying Value | $ 497,141 |
Weighted average interest rate | 5.28% |
Collateralized Debt Obligations | Secured Debt | Residential loan securitizations at amortized cost |  |
Debt Instrument [Line Items] |  |
Outstanding Face Amount | $ 1,123,696 | $ 1,292,015
Carrying Value | $ 1,108,594 | $ 1,276,780
Weighted average interest rate | 3.73% | 4.00%

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