v3.26.1
Investments in Debt Securities and Notes Receivable - Schedule of Investments in Debt Securities and Bridge Loans Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Held-to-maturity Securities [Line Items]    
Dividends and interest receivable $ 6,375 $ 6,375
Investments in debt securities and notes receivable 1,751,653 1,806,526
Notes receivable - bridge loans, net    
Schedule of Held-to-maturity Securities [Line Items]    
Notes receivable - bridge loans, net 1,445,278 1,500,151
JCAP Series A Preferred Stock    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities - preferred stock $ 300,000 $ 300,000