XML 109 R99.htm IDEA: XBRL DOCUMENT v3.26.1
Agreements and Transactions with Related Parties - 2022 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, 2022
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 of May 2026 | Bridge loans | Other Related Party Transactions | Related Party        
Agreements and Transactions with Related Parties        
Principal amount       $ 67,100
Loan committed   55,000    
Equity participation interest (as a percentage)       2.25%
Base spread, percentage       4.63%
SOFR floor, percentage       0.25%
Interest income   1,200 1,000  
Maturity date of March 2026, Committed February 2022 | Bridge loans | Other Related Party Transactions | Related Party        
Agreements and Transactions with Related Parties        
Principal amount       $ 39,400
Equity participation interest (as a percentage)       2.25%
Base spread, percentage       4.00%
SOFR floor, percentage       0.25%
Interest income   $ 800 $ 700