XML 101 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Secured Borrowings - Principal Repayments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
CLOs and SASB  
Repayment of secured financings  
2024 $ 505,165
2025 831,133
2026 1,818,554
2027 129,044
2028 206,597
Thereafter 9,670
Total 3,500,163
Secured Borrowings  
Repayment of secured financings  
2024 2,489,773
2025 3,296,932
2026 5,811,237
2027 4,474,363
2028 1,149,549
Thereafter 227,137
Total 17,448,991
Repurchase Agreements  
Repayment of secured financings  
2024 1,326,226
2025 2,186,047
2026 2,951,048
2027 3,225,566
2028 753,565
Thereafter 209,907
Total 10,652,359
Other Secured Financing  
Repayment of secured financings  
2024 658,382
2025 279,752
2026 1,041,635
2027 1,119,753
2028 189,387
Thereafter 7,560
Total $ 3,296,469