Summary of Significant Accounting Policies - Schedule of Company Recognized Revenue and Expense Associated with CFEs in Consolidated Statements of Operations (Details) - Consolidated VIEs [Member] - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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| Schedule of Company Recognized Revenue and Expense Associated with CFEs in Consolidated Statements of Operations [Line Items] | ||
| Interest income | $ 105,786 | $ 103,034 |
| Interest expense | (30,263) | (22,178) |
| Realized and unrealized losses, net of recoveries | (64,754) | (71,062) |
| Noninterest income (loss), net | $ (2,103) | $ (4,532) |
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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