v3.24.2.u1
Summary of Significant Accounting Policies - CECL allowance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Summary of Significant Accounting Policies          
Mortgages receivable $ 14,405   $ 14,405   $ 7,523
Interest receivable 1,858   1,858   902
Due from borrower 1,733   1,733   352
Unfunded commitments 1,105   1,105   509
Total Allowance for credit losses 19,101   19,101   9,286
Mortgages receivable directly written off 0 $ 0 50 $ 0  
Provision for losses related to loans, Mortgages receivable     6,882    
Provision for losses related to loans, Interest receivable     956    
Provision for losses related to loans, Due from borrower     1,381    
Provision for losses related to loans, Unfunded commitments     596    
Provision for losses related to loans, Total CECL allowance     9,815    
Investment securities (available-for-sale debt securities) 0   0   800
Fair market value of securities 0   0   $ 800
Provision for credit losses     9,900    
Cost basis of securities $ 1,600   $ 1,600