XML 110 R100.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Collateralized Debt Obligations - Schedule of Maturities of Collateralized Debt Obligations (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
2024 $ 0
2025 181,198
2026 126,434
2027 0
2028 0
Total 800,657
Secured Debt | Collateralized Debt Obligations  
Debt Instrument [Line Items]  
2024 0
2025 0
2026 0
2027 156,324
2028 0
Thereafter 2,496,437
Total $ 2,652,761