other_unfunded_commitments_origination_and_syndication_of_loans| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.00M | $62.90M | $0.00 | $158.60M | $99.60M | $0.00 | $0.00 | $93.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -1.7% | -100.0% | — | -37.2% | -100.0% | — | — | -100.0% | — | — | — | — | — | — |
| YoY Change | — | — | — | +147.8% | +58.3% | — | -100.0% | -6.6% | — | — | -100.0% | — | — | — | — |