v3.26.1
Agreements and Transactions with Related Parties - 2024 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, 2024
Agreements and Transactions with Related Parties            
Interest income   $ 230,858 $ 240,303 $ 465,905 $ 480,997  
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 July 2027 | Bridge loans | Related Party            
Agreements and Transactions with Related Parties            
Interest income   700 200 1,300 300  
Maturity Date July 2027 | Bridge loans | Other Related Party Transactions | Related Party            
Agreements and Transactions with Related Parties            
Principal amount           $ 62,400
Loan committed       31,200    
Equity participation interest (as a percentage)           3.34%
Base spread, percentage           4.25%
SOFR floor, percentage           3.50%
Maturity Date May 2027, Committed In May 2024 | Bridge loans | Related Party            
Agreements and Transactions with Related Parties            
Interest income   $ 800 $ 300 1,400 $ 400  
Maturity Date May 2027, Committed In May 2024 | Bridge loans | Other Related Party Transactions | Related Party            
Agreements and Transactions with Related Parties            
Principal amount           $ 42,500
Loan committed       $ 38,400    
Equity participation interest (as a percentage)           2.28%
Base spread, percentage           4.25%
SOFR floor, percentage           3.50%