Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives - Schedule of Repayments (Details)

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Debt And Derivatives - Schedule of Repayments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
April 1, 2024 through September 30, 2024 $ 47,906
Year ended September 30, 2025 92,903
Year ended September 30, 2026 741,028
Year ended September 30, 2027 3,528
Year ended September 30, 2028 330,822
Total Payments $ 1,216,187