XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS AND CONTINGENCIES - Allowance for Unfunded Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Provision for unfunded commitments $ 25,523 $ 49,376
Unfunded Loan Commitments    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance, Allowance 41,558 52,411
Provision for unfunded commitments (4,422) 346
Ending balance, Allowance $ 37,136 $ 52,757