XML 102 R96.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 28, 2018
Mar. 31, 2025
Dec. 31, 2024
Schedule of Equity Method Investments [Line Items]      
Total damages including punitive $ 70,000    
Unfunded loan commitments   $ 989,243 $ 840,627
Commercial Mortgage and Subordinated Portfolio Segment      
Schedule of Equity Method Investments [Line Items]      
Unfunded loan commitments   $ 989,200  
Term of unfunded loan commitment   4 years 4 months 24 days