XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - Schedule of Maturities of All Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Disclosure [Abstract]    
Remaining 2024 $ 0  
2025 73,927  
2026 810,123  
2027 0  
2028 35,387  
Thereafter 0  
Total $ 919,437 $ 1,048,675