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Debt Securities Held To Maturity, Extension Option

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Debt Securities Held To Maturity, Extension Term

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Debt Securities, Held To Maturity, Number Of Shares

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Debt Securities, Held To Maturity, Number Of Shares, Exchanged

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Debt Securities, Held To Maturity, Shares Exchanged, Value

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Debt Securities Held To Maturity, Period After Which Preferred Dividends Increase Annually

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Debt Securities Held To Maturity, Term

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Financing Receivable, Extension Option

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Financing Receivable, Extension Term

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Financing Receivable, Loan To Value Ratio

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Financing Receivable, Percent of Mortgage Receivables

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Financing Receivable, Term

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Number Of Debt Securities Past Due Or Nonaccrual Status

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Payment For Draw On Interest Holdback

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Amount of decrease in financing receivable from sale and reclassification to held-for-sale. Excludes net investment in lease.

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Amount of cash outflow through purchase of long-term held-to-maturity securities.

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The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Investments in Debt Securities and Notes Receivable - Additional Information (Details) $ in Thousands	1 Months Ended		6 Months Ended
	Dec. 31, 2022 USD ($) extension_option shares	Nov. 30, 2020 USD ($) shares	Jun. 30, 2026 USD ($) debt_security extension_option Rate	Jun. 30, 2025 USD ($)
Schedule of Held-to-maturity Securities [Line Items]
Investment in debt securities		$ 300,000
Debt securities, term	6 years
Debt securities, extension option \| extension_option	2
Debt securities, extension term	1 year
Debt securities, period after which preferred dividends increase annually	6 years
Bridge loans, percent of notes held as mortgage receivables \| Rate			81.00%
Bridge loans, extension option \| extension_option			2
Bridge loans, extension term			1 year
Issuance of notes receivable			$ 204,833	$ 360,406
Number of debt securities past due or nonaccrual status \| debt_security			0
Minimum
Schedule of Held-to-maturity Securities [Line Items]
Loan to value ratio			0.70
Maximum
Schedule of Held-to-maturity Securities [Line Items]
Loan to value ratio			0.80
Notes receivable - bridge loans, net
Schedule of Held-to-maturity Securities [Line Items]
Bridge loans, original maturities			3 years
Principal amount of notes sold			$ 30,488
Issuance of notes receivable			153,908
Payment for draw on interest holdback			$ 10,258
JCAP Series A Preferred Stock
Schedule of Held-to-maturity Securities [Line Items]
Investment in debt securities		$ 200,000
Investment in debt securities (in shares) \| shares		200,000
Debt securities, dividend rate	8.50%
JCAP Series B Preferred Stock
Schedule of Held-to-maturity Securities [Line Items]
Investment in debt securities		$ 100,000
Investment in debt securities (in shares) \| shares		100,000
JCAP Series D Preferred Stock
Schedule of Held-to-maturity Securities [Line Items]
Shares exchanged (in shares) \| shares	300,000
Shares exchanged, value	$ 300,000