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Fair Value of Financial Instruments - Schedule of Valuation for Level 3 Liabilities (Details) - Consolidated SLST - VIE, Primary Beneficiary - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 811,591 $ 593,737
Total gains (realized/unrealized)    
Included in earnings 8,637 1,396
Paydowns (14,955) (12,506)
Balance at the end of period $ 805,273 $ 582,627
Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag Included in earnings Included in earnings