Quarterly report pursuant to Section 13 or 15(d)

Schedule of Revolving Credit Facilities by Maturity (Details)

v3.23.1
Schedule of Revolving Credit Facilities by Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities $ 1,292,831 $ 1,118,831
Maturity up to 30 days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 0 0
Maturity 30 to 59 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 0 0
Maturity 60 to 89 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 0 0
Maturity 90 to 119 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 329,000 0
Maturity 120 to 364 days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities 0 200,000
Maturity Over One Year [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Revolving credit facilities $ 963,831 $ 918,831