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Real Estate Owned - Brooklyn Development - Additional Information (Details) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

12 Months Ended

Aug. 03, 2022

Jun. 30, 2024

Jun. 30, 2023

Jun. 30, 2022

Jun. 30, 2021

Jun. 30, 2024

Jun. 30, 2023

Dec. 31, 2020

Jun. 13, 2024

Dec. 31, 2023

Jun. 30, 2020

Dec. 31, 2015

Real Estate [Line Items]

Debt related to real estate owned, held for investment, net

$ 235,418

$ 235,418

$ 161,562

Increase in Specific CECL Allowance, net

$ (10,000)

$ (20,000)

Realized gain (loss) on investments

$ (679)

$ (86,604)

Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]

Secured Overnight Financing Rate [Member]

Debt instrument, covenant, unencumbered liquidity, threshold

100,000

$ 100,000

Debt instrument, covenant, net worth threshold

600,000

600,000

Aggregate Notional Amount (in thousands)

$ 73,700

Interest rate caps

Real Estate [Line Items]

Aggregate Notional Amount (in thousands)

$ 1,100

Interest rate caps | Not Designated as Hedging Instrument

Real Estate [Line Items]

Aggregate Notional Amount (in thousands)

238,535

238,535

164,835

Derivative Financial Instruments, Assets | Interest rate caps | Not Designated as Hedging Instrument

Real Estate [Line Items]

Aggregate Notional Amount (in thousands)

700

700

1,400

Letter of Credit

Real Estate [Line Items]

Maximum amount of borrowings

388,400

$ 388,400

Line of credit facility, option to extend, period

1 year

Mortgages

Real Estate [Line Items]

Debt related to real estate owned, held for investment, net

163,100

$ 163,100

161,600

Less: deferred financing costs

2,600

2,600

3,200

JV Partner

Real Estate [Line Items]

Financing receivable, loan in process

$ 164,800

JV Partner | Joint venture

Real Estate [Line Items]

Equity method investment, ownership percentage

100.00%

Subordinate Mortgage Portfolio Segment

Real Estate [Line Items]

Mortgage loans on real estate, commercial and consumer, net

^[1],[2]

384,777

$ 384,777

432,734

Multifamily Development - Brooklyn, NY

Real Estate [Line Items]

Interest rate for repurchase facility

2.55%

Multifamily Development - Brooklyn, NY | Subordinate Mortgage Portfolio Segment

Real Estate [Line Items]

Debt related to real estate owned, held for investment, net

$ 122,200

Increase in Specific CECL Allowance, net

$ (30,000)

Deed-In-Lieu Of Foreclosure

Real Estate [Line Items]

Mortgage loans on real estate, commercial and consumer, net

$ 226,500

451,600

$ 451,600

374,200

Real estate investment property, net

270,100

Realized gain (loss) on investments

$ 43,600

Financing receivable, construction and finance costs capitalized

39,900

$ 15,200

77,400

$ 29,100

Construction costs

$ 230,400

$ 230,400

$ 152,900

[1]	Includes $232,991 pledged as collateral under secured debt arrangements in 2023.
[2]	Net of $377,819 and $219,482 CECL Allowances comprised of $342,500 and $193,000 Specific CECL Allowance and $35,319 and $26,482 General CECL Allowance in 2024 and 2023, respectively.

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