v3.26.1
Agreements and Transactions with Related Parties - 2022 Activity (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2022
Agreements and Transactions with Related Parties            
Interest income   $ 230,858 $ 240,303 $ 465,905 $ 480,997  
Interest income (loss)   53,097 68,725 112,942 144,168  
Bridge loans | Other Related Party Transactions | Related Party            
Agreements and Transactions with Related Parties            
Principal amount $ 67,900          
Equity participation interest (as a percentage) 4.30%          
Base spread, percentage 2.50%          
SOFR floor, percentage 2.50%          
Interest income   1,100   2,200    
Maturity date of May 2026 | Bridge loans | Other Related Party Transactions | Related Party            
Agreements and Transactions with Related Parties            
Principal amount           $ 67,100
Loan committed       55,000    
Equity participation interest (as a percentage)           2.25%
Base spread, percentage           4.63%
SOFR floor, percentage           0.25%
Interest income   1,200 1,100 2,400 2,100  
Maturity date of March 2026, Committed February 2022 | Bridge loans | Other Related Party Transactions | Related Party            
Agreements and Transactions with Related Parties            
Principal amount           $ 39,400
Equity participation interest (as a percentage)           2.25%
Base spread, percentage           4.00%
SOFR floor, percentage           0.25%
Interest income     $ 800   $ 1,500  
Interest income (loss)   $ (100)   $ 700