Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Company Recognized Revenue and Expense Associated with CFEs in Condensed Consolidated Statements of Operations

During the three and nine months ended September 30, 2024 and 2023, the Company recognized the following revenue and expenses associated with these CFEs in the condensed consolidated statements of operations:

	Three Months Ended September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
Interest income	$	29,018		$	27,303		$	81,100		$	77,801
Interest expense		(9,143	)		(6,163	)		(22,091	)		(16,593	)
Realized and unrealized losses, net of recoveries		(24,928	)		(24,983	)		(53,544	)		(50,165	)
Noninterest income (loss), net		767			104			(1,797	)		(3,678	)