XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Contractual Maturities of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Payments Due by Period    
Total $ 383,630 $ 31,000
Less than 1 year 0  
1-3 years 0  
3-5 years 383,630  
More than 5 years 0  
JPM Credit Facility | JPM Credit Facility    
Payments Due by Period    
Total 71,100 $ 31,000
Less than 1 year 0  
1-3 years 0  
3-5 years 71,100  
More than 5 years 0  
JPM Credit Facility | BNP Credit Facility    
Payments Due by Period    
Total 312,530  
Less than 1 year 0  
1-3 years 0  
3-5 years 312,530  
More than 5 years $ 0