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Loans Receivable - Summary of Collective Pool Basis (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for Credit Loss $ (53,929) $ (194,463) $ (191,764) $ (164,249)
Total loans receivable, net of credit allowance 2,087,871 $ 1,691,706    
Deteriorated loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value 28,526      
Allowance for Credit Loss (26,370)      
Total loans receivable, net of credit allowance $ 2,156      
No. of Loans | loan 4      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 153,610      
Allowance for Credit Loss (1,991)      
Total loans receivable, net of credit allowance $ 151,619      
No. of Loans | loan 11      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 33,534      
Allowance for Credit Loss (434)      
Total loans receivable, net of credit allowance $ 33,100      
No. of Loans | loan 5      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 915,539      
Allowance for Credit Loss (12,040)      
Total loans receivable, net of credit allowance $ 903,499      
No. of Loans | loan 10      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 105,701      
Allowance for Credit Loss (1,370)      
Total loans receivable, net of credit allowance $ 104,331      
No. of Loans | loan 14      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 332,429      
Allowance for Credit Loss (4,307)      
Total loans receivable, net of credit allowance $ 328,122      
No. of Loans | loan 11      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 572,461      
Allowance for Credit Loss (7,417)      
Total loans receivable, net of credit allowance $ 565,044      
No. of Loans | loan 10      
Real Estate Loan        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 2,141,800      
Allowance for Credit Loss (53,929)      
Total loans receivable, net of credit allowance $ 2,087,871      
No. of Loans | loan 65