Schedule of Maturities - Schedule of Future Principal Payments (Details) $ in Thousands	Jun. 30, 2021 USD ($)
Collateralized Loan Obligation
Debt Instrument [Line Items]
2022	$ 260,628
2023	632,841
2024	1,190,431
2025	286,411
Thereafter	465,576
Total	2,835,887
Secured Credit Facilities
Debt Instrument [Line Items]
2022	512,185
2023	311,781
2024	39,245
Total	863,211
Mortgage Loan Payable
Debt Instrument [Line Items]
2022	50,000
Total	$ 50,000

Long term debt maturities repayments of principal after year four.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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-Publisher FASB
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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