Our Portfolio - Related Party Transactions (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Financing Receivable, Credit Quality Indicator [Line Items] | |||
| Interest income | $ 207,794 | $ 134,656 | $ 106,889 |
| Related Party Commercial Receivables Loans | Equity Method Investee | |||
| Financing Receivable, Credit Quality Indicator [Line Items] | |||
| Interest income | 68,000 | 60,000 | 54,000 |
| Additional investments made in related party loans | 324,000 | 164,000 | 324,000 |
| Principal collected from related party loans | 36,000 | 87,000 | 71,000 |
| Interest collected from related party loans | $ 62,000 | $ 64,000 | $ 53,000 |
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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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