Our Portfolio - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Financing Receivable, Credit Quality Indicator [Line Items] | ||||
| Additional investments made in related party loans | $ 301,681 | $ 287,049 | ||
| Principal collected from related party loans | 343,834 | 172,080 | ||
| Equity method investee | ||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||
| Additional investments made in related party loans | 62,000 | 95,000 | ||
| Principal collected from related party loans | 124,000 | 79,000 | ||
| Related Party Loans | Equity method investee | ||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||
| Interest income from related party loans | $ 23,000 | $ 18,000 | 35,000 | 37,000 |
| Additional investments made in related party loans | 43,000 | 49,000 | 62,000 | 95,000 |
| Principal collected from related party loans | 29,000 | 69,000 | 124,000 | 79,000 |
| Interest collected from related party loans | $ 19,000 | $ 24,000 | $ 33,000 | $ 40,000 |
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- Definition Interest Received No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the collection of receivables arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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