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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Fair Value Measurement - Narratives (Details) - USD ($) $ / shares in Units, $ in Thousands	Sep. 30, 2024	Jun. 21, 2024	May 22, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loan commitment assets		$ 76,091
Exercise price of warrants (in dollars per share)			$ 11.50
Level 3 \| SPA Warrant
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Exercise price of warrants (in dollars per share)	$ 0.01