XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Related Party Transactions - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Related Party Transaction          
Interest (income) expense $ 57,099 $ 53,380 $ 149,054 $ 147,507  
Related parties          
Related Party Transaction          
Interest (income) expense 0 $ 3,418 (11,264) $ (9)  
Due from affiliates $ 3,207   $ 3,207   $ 4,755