XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments in Debt Securities and Notes Receivable - Schedule (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Schedule of Held-to-maturity Securities [Line Items]    
Dividends and Interest Receivable $ 6,375 $ 10,042
Investments in debt securities and notes receivable 1,442,681 904,769
Notes Receivable-Bridge Loans    
Schedule of Held-to-maturity Securities [Line Items]    
Notes Receivable - Bridge Loans 1,136,306 594,727
JCAP Series A Preferred Stock    
Schedule of Held-to-maturity Securities [Line Items]    
Debt securities - Preferred Stock $ 300,000 $ 300,000