Our Portfolio - Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Interest income from related party loans | $ 68,692 | $ 43,108 |
| Related Party Commercial Receivables, Loans | Equity Method Investee | ||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||
| Interest income from related party loans | 21,000 | 15,000 |
| Additional investments made in related party loans | 61,000 | 14,000 |
| Principal collected from related party loans | 17,000 | 9,000 |
| Interest collected from related party loans | $ 17,000 | $ 15,000 |
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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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