Investments in Debt Securities and Notes Receivable - Schedule of Investments in Debt Securities and Bridge Loans Receivable (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Schedule of Held-to-maturity Securities [Line Items] | ||
| Dividends and interest receivable | $ 6,375 | $ 6,375 |
| Investments in debt securities and notes receivable | 1,758,534 | 1,806,526 |
| Notes receivable - bridge loans | ||
| Schedule of Held-to-maturity Securities [Line Items] | ||
| Notes receivable - bridge loans | 1,452,159 | 1,500,151 |
| JCAP Series A Preferred Stock | ||
| Schedule of Held-to-maturity Securities [Line Items] | ||
| Debt securities - preferred stock | $ 300,000 | $ 300,000 |
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- Definition Debt Securities, Held To Maturity And Financing Receivable, After Allowance For Credit Loss, And Interest Receivable No definition available.
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- Definition Carrying amount as of the balance sheet date of dividends declared but not received. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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