Quarterly report pursuant to Section 13 or 15(d)

Revolving Credit Facilities (Tables)

v3.22.2.2
Revolving Credit Facilities (Tables)
9 Months Ended
Sep. 30, 2022
Revolving Credit Facilities [Abstract]  
Schedule of Line of Credit Facilities
At September 30, 2022 and December 31, 2021, borrowings under revolving credit facilities had the following remaining maturities:
(in thousands) September 30,
2022
December 31,
2021
Within 30 days $ —  $ — 
30 to 59 days —  — 
60 to 89 days —  — 
90 to 119 days —  — 
120 to 364 days 200,000  274,511 
One year and over 931,161  146,250 
Total $ 1,131,161  $ 420,761