XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Secured Financing Agreements - Schedule of Maturities of Long-term Debt (Details) - Total/weighted average
$ in Thousands
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]  
2024 $ 157,062
2025 265,530
2026 and thereafter 0
Total $ 422,592