XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Investments - Summary of Other Non-Accrued Loans (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
loan
Mar. 31, 2024
USD ($)
loan
Dec. 31, 2024
loan
Dec. 31, 2023
loan
Financing Receivable, Nonaccrual [Roll Forward]        
Beginning balance $ 167,428 $ 956,917    
Loans that progressed to greater than 60 days past due (82,290) (174,860)    
Loans modified or paid off (38,490) (712,922)    
Additional loans that are now less than 60 days past due experiencing late and partial payments 96,175 420,303    
Ending balance $ 142,823 $ 489,438    
Number of other nonaccrued loans | loan 5 12 9 24