Transactions with Affiliates and Affiliated Entities - Schedule Of Bank Cap (Details) - Related Party $ in Thousands |
6 Months Ended |
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Jun. 30, 2023
USD ($)
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| Related Party Transaction [Line Items] | |
| June 30, 2023 and July 31, 2023 | $ 550,000 |
| August 31, 2023, September 30, 2023, and October 31, 2023 | 500,000 |
| November 30, 2023 and each month thereafter | $ 400,000 |
| Related party, basis spread on additional capacity amount | 5.00% |
| Related party, additional capacity trigger if basis spread larger | $ 100,000 |
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- Definition Related Party, Additional Capacity Trigger If Basis Spread Larger No definition available.
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- Definition Related Party Bank Cap Months Ending August Thirty One Two Thousand Twenty Third, September Thirty Two Thousand Twenty Third And October Thirty One Two Thousand Twenty Third No definition available.
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- Definition Related Party Bank Cap Months Ending June Thirty Two Thousand Twenty Third And July Thirty one Two Thousand Twenty Third No definition available.
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- Definition Related Party Bank Cap Months Ending November Thirty Two Thousand Twenty Third And Thereafter No definition available.
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- Definition Related Party, Basis Spread On Additional Capacity Amount No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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