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Partnership Investments (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
company
Sep. 30, 2024
USD ($)
company
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
item
company
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Partnership Investments            
Investments in partnerships $ 54,118 $ 54,118   $ 54,118   $ 43,036
Income from partnership investment   1,500 $ 800 3,900 $ 2,300  
Unfunded partnership commitments $ 4,500 $ 4,500   4,500    
Shem Creek Capital            
Partnership Investments            
Payments to acquire equity method investments       $ 2,500    
Purchase additional percentage of ownership 10.00% 10.00%   10.00%    
Percentage of ownership including additional percentage 30.00% 30.00%   30.00%    
Number of additional separate options | item       2    
Percentage of additional separate options 5.00% 5.00%   5.00%    
Amount to pay for additional separate option $ 1,400 $ 1,400   $ 1,400    
Amount to pay for additional separate option two acquired 1,500 1,500   $ 1,500    
One of limited liability companies            
Partnership Investments            
Ownership interest       100.00%    
Seven of Shem Creek Capital Limited Liability Companies            
Partnership Investments            
Investments in partnerships $ 51,600 $ 51,600   $ 51,600    
Number of limited liability companies managed by a commercial real estate finance company | company 7 7   7    
Seventh ownership interest | Shem Creek Capital            
Partnership Investments            
Partnership interest, Percentage 20.00% 20.00%   20.00%    
Cordo CLT Investors LLC            
Partnership Investments            
Investments in partnerships $ 2,500 $ 2,500   $ 2,500    
Ownership interest 7.20%          
Maximum | Six of Limited Liability Companies            
Partnership Investments            
Ownership interest       49.00%    
Minimum | Six of Limited Liability Companies            
Partnership Investments            
Ownership interest       7.00%