Our Portfolio - Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Financing Receivable, Credit Quality Indicator [Line Items] | ||||
| Interest income from related party loans | $ 54,295 | $ 34,303 | $ 145,624 | $ 97,904 |
| Related Party Commercial Receivables, Loans | Equity Method Investee | ||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||
| Interest income from related party loans | 18,000 | 14,000 | 49,000 | 45,000 |
| Investments made in related party loans | 95,000 | 63,000 | 187,000 | 113,000 |
| Principal collected from related party loans | 12,000 | 7,000 | 27,000 | 76,000 |
| Interest collected from related party loans | $ 15,000 | $ 14,000 | $ 45,000 | $ 49,000 |
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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/2009/role/commonPracticeRef
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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 Reflects the amount of new advances made to related parties in the form of loan and lease receivables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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