XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt Obligations - Schedule of Principal Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
2024 $ 54,432  
2025 361,641  
2026 270,873  
2027 193,282  
2028 239,395  
Thereafter 638,568  
Total $ 1,758,191 $ 1,827,059