XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.3
SECURED BORROWINGS - Schedule of Contractual Maturities of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total $ 1,101,964 $ 951,877
Less than 1 Year 0 0
1 to 3 years 217,500 37,377
3 to 5 years 112,750 357,500
More than 5 Years 771,714 557,000
Wells Fargo Financing Facility | Credit Facility    
Debt Instrument [Line Items]    
Total 95,000 231,000
Less than 1 Year 0 0
1 to 3 years 95,000 0
3 to 5 years 0 231,000
More than 5 Years 0 0
SMBC Financing Facility | Credit Facility    
Debt Instrument [Line Items]    
Total 122,500 37,377
Less than 1 Year 0 0
1 to 3 years 122,500 37,377
3 to 5 years 0 0
More than 5 Years 0 0
Revolving Credit Facility | Credit Facility    
Debt Instrument [Line Items]    
Total 112,750 126,500
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 112,750 126,500
More than 5 Years 0 0
CLO-I | Secured Debt    
Debt Instrument [Line Items]    
Total 342,000 342,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 342,000 342,000
CLO-II | Secured Debt    
Debt Instrument [Line Items]    
Total 214,714 215,000
Less than 1 Year 0 0
1 to 3 years 0 0
3 to 5 years 0 0
More than 5 Years 214,714 $ 215,000
CLO-III | Secured Debt    
Debt Instrument [Line Items]    
Total 215,000  
Less than 1 Year 0  
1 to 3 years 0  
3 to 5 years 0  
More than 5 Years $ 215,000