XML 108 R98.htm IDEA: XBRL DOCUMENT v3.26.1
Agreements and Transactions with Related Parties - 2024 Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2025
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Agreements and Transactions with Related Parties        
Interest income   $ 235,047 $ 240,693  
Bridge loans | Other Related Party Transactions | Related Party        
Agreements and Transactions with Related Parties        
Principal amount $ 67,900      
Equity participation interest (as a percentage) 4.30%      
Base spread, percentage 2.50%      
SOFR floor, percentage 2.50%      
Interest income   1,100    
Maturity Date July 2027 | Bridge loans | Related Party        
Agreements and Transactions with Related Parties        
Interest income   600 100  
Maturity Date July 2027 | Bridge loans | Other Related Party Transactions | Related Party        
Agreements and Transactions with Related Parties        
Principal amount       $ 62,400
Loan committed   28,500    
Equity participation interest (as a percentage)       3.34%
Base spread, percentage       4.25%
SOFR floor, percentage       3.50%
Maturity Date May 2027, Committed In May 2024 | Bridge loans | Related Party        
Agreements and Transactions with Related Parties        
Interest income   600 $ 200  
Maturity Date May 2027, Committed In May 2024 | Bridge loans | Other Related Party Transactions | Related Party        
Agreements and Transactions with Related Parties        
Principal amount       $ 42,500
Loan committed   $ 33,100    
Equity participation interest (as a percentage)       2.28%
Base spread, percentage       4.25%
SOFR floor, percentage       3.50%