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Agreements and Transactions with Related Parties - 2022 Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2022
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%
Bridge loans | Other Related Party Transactions | Immediate Family Member of Management or Principal Owner            
Agreements and Transactions with Related Parties            
Equity participation interest (as a percentage)           21.80%
Maturity date of March 2025 | Other Related Party Transactions            
Agreements and Transactions with Related Parties            
Base spread, percentage         5.50%  
Maturity date of March 2025 | Other Related Party Transactions | Immediate Family Member of Management or Principal Owner            
Agreements and Transactions with Related Parties            
Percentage of ownership interest of related party in the entity         10.00%  
Maturity date of March 2025 | Bridge loans | Related Party            
Agreements and Transactions with Related Parties            
Interest income 200 100 500 100    
Maturity date of March 2025 | Bridge loans | Other Related Party Transactions | Related Party            
Agreements and Transactions with Related Parties            
Principal amount         $ 46,200  
Loan committed     6,900      
Equity participation interest (as a percentage)         70.00%  
Maturity date of May 2025 | Bridge loans | Other Related Party Transactions | Related Party            
Agreements and Transactions with Related Parties            
Principal amount         $ 67,100  
Loan committed     22,500      
Equity participation interest (as a percentage)         2.25%  
Base spread, percentage         4.63%  
Interest income 500   900      
SOFR floor, percentage         0.25%  
Maturity date of May 2025 | Bridge loans | Other Related Party Transactions | Related Party | Maximum            
Agreements and Transactions with Related Parties            
Interest income   100   200    
Maturity date of March 2025, Committed February 2022 | Bridge loans | Other Related Party Transactions | Related Party            
Agreements and Transactions with Related Parties            
Principal amount         $ 39,400  
Loan committed     24,900      
Equity participation interest (as a percentage)         2.25%  
Base spread, percentage         4.00%  
Interest income $ 500 $ 100 $ 1,200 $ 100    
SOFR floor, percentage         0.25%