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Agreements and Transactions with Related Parties - 2021 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, 2021
Agreements and Transactions with Related Parties          
Interest income $ 286,522 $ 336,474 $ 905,002 $ 1,000,159  
Related Party          
Agreements and Transactions with Related Parties          
Amount invested         $ 4,200
Related Party | Maturity date of March 2024 | Bridge loans | Other Related Party Transactions          
Agreements and Transactions with Related Parties          
Loan committed         $ 63,400
Base spread, percentage         3.75%
SOFR floor, percentage         0.25%
Interest income   $ 1,500   $ 4,300  
Related Party | Commercial Mortgage Backed Security          
Agreements and Transactions with Related Parties          
Loans assumed         $ 26,000
Related Party | Retail property          
Agreements and Transactions with Related Parties          
Property purchased         $ 32,500
Related Party | LLC          
Agreements and Transactions with Related Parties          
Ownership interest, percentage         49.30%
Immediate Family Member of Management or Principal Owner | LLC          
Agreements and Transactions with Related Parties          
Percentage of ownership interest of related party in the entity         10.00%