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Agreements and Transactions with Related Parties - 2023 Activity (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 30, 2023
extension
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
May 31, 2023
USD ($)
officer
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 December 2025 | Bridge loans | Related Party              
Agreements and Transactions with Related Parties              
Interest income   $ 1,000 $ 100 1,900 $ 200    
Maturity Date December 2025 | Bridge loans | Other Related Party Transactions | Related Party              
Agreements and Transactions with Related Parties              
Principal amount           $ 56,900  
Loan committed       $ 40,000      
Number of officers making minority equity investments | officer           2  
Equity investment           $ 500  
Equity participation interest (as a percentage)           4.00%  
Base spread, percentage           5.50%  
SOFR floor, percentage 3.25%            
Number of extension options | extension 2            
Length of extension option           6 months