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v3.25.0.1

Fair Value - Measurement on Recurring and Nonrecurring Basis (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2024 USD ($) loan | Dec. 31, 2023 USD ($)
Financial assets: |  |
Impaired loans, net | $ 589,036 | $ 404,896
Allowance for credit losses on impaired loans | $ 143,700 |
Number of impaired loans | loan | 27 |
Aggregate carrying value of impaired loans before reserves | $ 589,000 |
Impairment loss | $ (1,400) |
Number of impaired loans held-for-sale | loan | 4 |
Unrealized impairment losses | $ 14,600 |
Carrying Value |  |
Financial assets: |  |
Derivative financial instruments | 95 | 6,547
Impaired loans, net | 458,465 |
Financial liabilities: |  |
Derivative financial instruments | 4,209 | 1,021
Fair Value |  |
Financial assets: |  |
Derivative financial instruments | 95 | 6,547
Impaired loans, net | 458,465 |
Financial liabilities: |  |
Derivative financial instruments | 4,209 | $ 1,021
Recurring Basis | Carrying Value |  |
Financial assets: |  |
Derivative financial instruments | 95 |
Financial liabilities: |  |
Derivative financial instruments | 4,209 |
Recurring Basis | Fair Value |  |
Financial assets: |  |
Derivative financial instruments | 95 |
Financial liabilities: |  |
Derivative financial instruments | 4,209 |
Nonrecurring Basis | Carrying Value |  |
Financial assets: |  |
Loans held-for-investment | 445,287 |
Loans held-for-sale | 13,178 |
Nonrecurring Basis | Fair Value |  |
Financial assets: |  |
Loans held-for-investment | 445,287 |
Loans held-for-sale | 13,178 |
Level 1 |  |
Financial assets: |  |
Impaired loans, net | 0 |
Level 1 | Recurring Basis |  |
Financial assets: |  |
Derivative financial instruments | 0 |
Financial liabilities: |  |
Derivative financial instruments | 0 |
Level 1 | Nonrecurring Basis |  |
Financial assets: |  |
Loans held-for-investment | 0 |
Loans held-for-sale | 0 |
Level 2 |  |
Financial assets: |  |
Impaired loans, net | 13,178 |
Level 2 | Recurring Basis |  |
Financial assets: |  |
Derivative financial instruments | 95 |
Financial liabilities: |  |
Derivative financial instruments | 4,209 |
Level 2 | Nonrecurring Basis |  |
Financial assets: |  |
Loans held-for-investment | 0 |
Loans held-for-sale | 13,178 |
Level 3 |  |
Financial assets: |  |
Impaired loans, net | 445,287 |
Level 3 | Recurring Basis |  |
Financial assets: |  |
Derivative financial instruments | 0 |
Financial liabilities: |  |
Derivative financial instruments | 0 |
Level 3 | Nonrecurring Basis |  |
Financial assets: |  |
Loans held-for-investment | 445,287 |
Loans held-for-sale | $ 0 |

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