XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.2
Loans Receivable - Schedule of Reserve for Loan Losses (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Reserve for loan losses, beginning of period $ 2,830 $ 8,280
Provision for expected loan losses on funded loans receivable 6,313 2,088
Expected loan losses (recoveries) related to loans sold or repaid 0 (7,538)
Reserve for loan losses, end of period 9,143 2,830
Secured Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Reserve for loan losses, beginning of period 2,830 8,280
Provision for expected loan losses on funded loans receivable 5,209 2,088
Expected loan losses (recoveries) related to loans sold or repaid 0 (7,538)
Reserve for loan losses, end of period 8,039 2,830
Mezzanine Loans and Other    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Reserve for loan losses, beginning of period 0 0
Provision for expected loan losses on funded loans receivable 1,104 0
Expected loan losses (recoveries) related to loans sold or repaid 0 0
Reserve for loan losses, end of period $ 1,104 $ 0