XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Investments - Summary of Other Non-Accrued Loans (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
loan
Sep. 30, 2024
USD ($)
loan
Jun. 30, 2024
loan
Dec. 31, 2023
loan
Financing Receivable, Nonaccrual [Roll Forward]        
Beginning balance $ 367,938 $ 956,917    
Loans that progressed to greater than 60 days past due (110,399) (549,249)    
Loans modified or paid off (95,506) (946,976)    
Additional loans that are now less than 60 days past due experiencing late and partial payments 157,194 858,535    
Ending balance $ 319,227 $ 319,227    
Number of other nonaccrued loans | loan 10 10 14 24