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Agreements and Transactions with Related Parties - 2024 Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2024
May 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2020
Agreements and Transactions with Related Parties              
Interest income     $ 286,522 $ 336,474 $ 905,002 $ 1,000,159  
Bridge loans | Other Related Party Transactions | Related Party              
Agreements and Transactions with Related Parties              
Equity participation interest (as a percentage)             18.90%
Maturity Date July 2027 | Bridge loans | Related Party              
Agreements and Transactions with Related Parties              
Interest income     100   100    
Maturity Date July 2027 | Bridge loans | Other Related Party Transactions | Related Party              
Agreements and Transactions with Related Parties              
Principal amount $ 62,400            
Equity participation interest (as a percentage) 3.34%            
Base spread, percentage 4.25%            
SOFR floor, percentage 3.50%            
Loan committed         0    
Maturity Date May 2027 | Bridge loans | Related Party              
Agreements and Transactions with Related Parties              
Interest income     $ 100   100    
Maturity Date May 2027 | Bridge loans | Other Related Party Transactions | Related Party              
Agreements and Transactions with Related Parties              
Principal amount   $ 42,500          
Equity participation interest (as a percentage)   2.28%          
Base spread, percentage   4.25%          
SOFR floor, percentage   3.50%          
Loan committed         $ 3,100