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Borrowings - Breckenridge Funding Facility (Details) - Revolving Credit Facility - Breckenridge Funding Facility - Line of Credit - USD ($)
$ in Thousands
May 19, 2022
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 825,000 $ 825,000
Scenario 1      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 0.70%    
Scenario 2      
Debt Instrument [Line Items]      
Unused capacity, commitment fee percentage 0.35%    
High | Scenario 1      
Debt Instrument [Line Items]      
Unused capacity percentage 50.00%    
High | Scenario 2      
Debt Instrument [Line Items]      
Unused capacity percentage 50.00%    
Low | Scenario 2      
Debt Instrument [Line Items]      
Unused capacity percentage 25.00%    
SOFR | Scenario 1      
Debt Instrument [Line Items]      
Basis spread on variable rate 1.70%    
SOFR | Scenario 2      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.05%    
SOFR | Scenario 3      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.30%