XML 58 R45.htm IDEA: XBRL DOCUMENT v3.25.1
Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Related Party Transaction [Line Items]      
Related party transaction, amount $ 11,988 $ 14,870 $ 52,438
CIM, Management fee      
Related Party Transaction [Line Items]      
Related party transaction, amount 6,625 6,864 27,321
CIM, Incentive fee      
Related Party Transaction [Line Items]      
Related party transaction, amount 4,084 6,914 20,334
CIM, Administrative services expense      
Related Party Transaction [Line Items]      
Related party transaction, amount $ 1,279 $ 1,092 $ 4,783