XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES - Schedule of Allowance for Unfunded Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provision for unfunded commitments $ 11,176 $ 6,313 $ 30,805 $ 57,184
Unfunded Loan Commitments        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance, Allowance 35,548 30,566 30,510 41,558
Provision for unfunded commitments 11,446 (204) 16,484 (11,196)
Ending balance, Allowance $ 46,994 $ 30,362 $ 46,994 $ 30,362