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Debt Obligations - Summary of Repurchase Agreements (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Repurchase Agreement Counterparty [Line Items]    
Borrowing Outstanding and Carrying Value $ 3,620,694 $ 3,805,678
Carrying Value of Collateral 183,992 340,069
Repurchase Agreements and Term Participation Facility [Member]    
Repurchase Agreement Counterparty [Line Items]    
Maximum Capacity 5,161,713 5,055,465
Borrowing Outstanding and Carrying Value 3,620,694 3,805,678
Undrawn Capacity 1,541,019 1,249,787
Carrying Value of Collateral $ 5,166,561 [1] $ 5,369,552 [2]
Repurchase Agreements and Term Participation Facility [Member] | JP Morgan Chase Bank NA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Jul. 28, 2026 Jul. 28, 2026
Fully Extended Maturity Jul. 28, 2028 [3] Jul. 28, 2028 [4]
Maximum Capacity $ 2,411,713 $ 1,905,465
Borrowing Outstanding and Carrying Value 2,268,143 1,672,878
Undrawn Capacity 143,570 232,587
Carrying Value of Collateral $ 3,284,536 [1] $ 2,257,442 [2]
Repurchase Agreements and Term Participation Facility [Member] | Morgan Stanley Bank NA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Jan. 26, 2025 Jan. 26, 2024 [5]
Fully Extended Maturity Jan. 26, 2025 [3] Jan. 26, 2025 [4]
Maximum Capacity $ 1,000,000 $ 1,000,000 [5]
Borrowing Outstanding and Carrying Value 549,169 735,393 [5]
Undrawn Capacity 450,831 264,607 [5]
Carrying Value of Collateral $ 798,327 [1] $ 1,023,295 [2]
Repurchase Agreements and Term Participation Facility [Member] | Goldman Sachs Bank USA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity May 31, 2025 May 31, 2025 [5]
Fully Extended Maturity May 31, 2027 [3] May 31, 2027 [4]
Maximum Capacity $ 500,000 $ 500,000
Borrowing Outstanding and Carrying Value 143,215 175,755
Undrawn Capacity 356,785 324,245
Carrying Value of Collateral $ 187,802 [1] $ 286,623 [2]
Repurchase Agreements and Term Participation Facility [Member] | Barclays Bank PLC [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Dec. 20, 2024 Dec. 20, 2024
Fully Extended Maturity Dec. 20, 2025 [3] Dec. 20, 2025 [4]
Maximum Capacity $ 500,000 $ 500,000
Borrowing Outstanding and Carrying Value 0 135,129
Undrawn Capacity 500,000 364,871
Carrying Value of Collateral $ 0 [1] $ 250,823 [2]
Repurchase Agreements and Term Participation Facility [Member] | Deutsche Bank AG New York Branch [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity   Jun. 26, 2024
Fully Extended Maturity [4]   Jun. 26, 2026
Maximum Capacity   $ 400,000
Borrowing Outstanding and Carrying Value   359,646
Undrawn Capacity   40,354
Carrying Value of Collateral [2]   $ 611,741
Repurchase Agreements and Term Participation Facility [Member] | Wells Fargo Bank NA [Member]    
Repurchase Agreement Counterparty [Line Items]    
Initial Maturity Sep. 29, 2024 Sep. 29, 2024
Fully Extended Maturity Sep. 29, 2026 [3] Sep. 29, 2026 [4]
Maximum Capacity $ 750,000 $ 750,000
Borrowing Outstanding and Carrying Value 660,167 726,877
Undrawn Capacity 89,833 23,123
Carrying Value of Collateral $ 895,896 [1] $ 939,628 [2]
[1] Net of specific CECL reserves, if any.
[2] Net of specific CECL reserves, if any.
[3] Facility maturity dates may be extended, subject to meeting prescribed conditions.
[4] Facility maturity dates may be extended, subject to meeting prescribed conditions.
[5] Assumes as of right extension is exercised, subject to meeting prescribed conditions.