XML 94 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2018
Sep. 30, 2023
Dec. 31, 2022
Schedule of Equity Method Investments [Line Items]      
Total damages including punitive $ 70,000    
Unfunded loan commitments   $ 693,125 $ 1,041,654
Commercial Mortgage and Subordinated Portfolio Segment      
Schedule of Equity Method Investments [Line Items]      
Unfunded loan commitments   $ 693,000  
Term of unfunded loan commitment   3 years 2 months 12 days