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Mortgage Loans - Narrative (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
loanPool
Dec. 31, 2023
USD ($)
Mortgage Loans [Abstract]    
Carrying value of mortgages | $ [1] $ 403,056 $ 864,551
Number of loan pools established | loanPool 5  
[1] Mortgage loans held-for-investment, net includes $400.6 million and $628.6 million of loans at September 30, 2024 and December 31, 2023, respectively, transferred to securitization trusts. These loans can only be used to settle obligations of the trusts. Secured borrowings consist of notes issued by the trusts that can only be settled with the assets and cash flows of the specific trust. The creditors do not have recourse to the Company. See Note 9 — Debt. Mortgage loans held-for-investment, net are net of an allowance of zero and $3.4 million at September 30, 2024 and December 31, 2023, respectively.