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Fair Value - Measurement on Recurring and Nonrecurring Basis (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Financial assets:    
Impaired loans, net $ 596,863 $ 404,896
Financial liabilities:    
Allowance for credit losses on impaired loans $ 145,700  
Number of impaired loans | loan 27  
Aggregate carrying value of impaired loans before reserves $ 596,900  
Unrealized impairment losses on held-for-sale $ 900  
Number of impaired loans held-for-sale | loan 4  
Unrealized impairment losses $ 14,900  
Carrying Value    
Financial assets:    
Derivative financial instruments 1,912 6,547
Financial liabilities:    
Derivative financial instruments 1,115 1,021
Fair Value    
Financial assets:    
Derivative financial instruments 1,912 6,547
Financial liabilities:    
Derivative financial instruments 1,115 $ 1,021
Recurring basis | Carrying Value    
Financial assets:    
Derivative financial instruments 1,912  
Financial liabilities:    
Derivative financial instruments 1,115  
Recurring basis | Fair Value    
Financial assets:    
Derivative financial instruments 1,912  
Financial liabilities:    
Derivative financial instruments 1,115  
Nonrecurring basis | Carrying Value    
Financial assets:    
Loans held-for-investment 451,114  
Loans held-for-sale 14,054  
Impaired loans, net 465,168  
Nonrecurring basis | Fair Value    
Financial assets:    
Loans held-for-investment 451,114  
Loans held-for-sale 14,054  
Impaired loans, net 465,168  
Level 1 | Recurring basis    
Financial assets:    
Derivative financial instruments 0  
Financial liabilities:    
Derivative financial instruments 0  
Level 1 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 0  
Loans held-for-sale 0  
Impaired loans, net 0  
Level 2 | Recurring basis    
Financial assets:    
Derivative financial instruments 1,536  
Financial liabilities:    
Derivative financial instruments 1,115  
Level 2 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 0  
Loans held-for-sale 14,054  
Impaired loans, net 14,054  
Level 3 | Recurring basis    
Financial assets:    
Derivative financial instruments 376  
Financial liabilities:    
Derivative financial instruments 0  
Level 3 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 451,114  
Loans held-for-sale 0  
Impaired loans, net $ 451,114