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Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2018
Sep. 30, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]      
Total damages including punitive $ 70,000    
Unfunded loan commitments   $ 503,858 $ 868,582
Commercial Mortgage and Subordinated Portfolio Segment      
Schedule of Equity Method Investments [Line Items]      
Unfunded loan commitments   $ 503,900  
Term of unfunded loan commitment   3 years 1 month 6 days