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DEBT OBLIGATIONS, NET - Committed Loan and Securities Repurchase Facilities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
agreement
security
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]    
Obligations outstanding $ 606,607 $ 847,863
Number of counterparties with repurchase agreements | security 4  
Number of counterparties with collateral exceeding borrowed amounts | security 0  
Amount of collateral exceeding borrowings $ 153,200  
Amount of collateral exceeding borrowings, as a percentage 10.00%  
Weighted average haircut 18.00%  
Committed Loan Repurchase Facility    
Debt Instrument [Line Items]    
Number of agreements | agreement 5  
Consolidated CLO debt obligations $ 1,241,997 $ 1,300,000
Committed Securities Repurchase Facility | Maturing on 23 December 2021    
Debt Instrument [Line Items]    
Consolidated CLO debt obligations $ 100,000  
Loan Repurchase Facilities    
Debt Instrument [Line Items]    
Specified period facilities are due 90 days  
Uncommitted Securities Repurchase Facilities    
Debt Instrument [Line Items]    
Specified period facilities are due 30 days