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Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Detail) $ in Thousands | 9 Months Ended | 12 Months Ended |  |  |  |  |  |
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Sep. 30, 2025 USD ($) loan | Sep. 30, 2025 USD ($) security_loan | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) loan | Dec. 31, 2024 USD ($) security_loan | Dec. 31, 2024 USD ($) | Jun. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Sep. 30, 2024 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | 137 | 137 |  | 130 | 130 |  |  |  |  |  |  |
Net book value | $ 18,066,919 | $ 18,066,919 | $ 18,066,919 | $ 19,047,518 | $ 19,047,518 | $ 19,047,518 |  |  |  |  |  |
CECL reserve | (695,719) | (695,719) | (695,719) | (733,936) | (733,936) | (733,936) | $ (740,851) | $ (741,541) | $ (1,011,059) | $ (893,938) | $ (751,370) | $ (576,936)
Loans receivable, net | 17,371,200 | 17,371,200 | 17,371,200 | 18,313,582 | 18,313,582 | 18,313,582 |  |  |  |  |  |
Net Loan Exposure | 16,793,738 | 16,793,738 | 16,793,738 | 17,034,303 | 17,034,303 | 17,034,303 |  |  |  |  |  |
Cost-recovery proceeds | 69,200 | 69,200 | 69,200 | 106,700 | 106,700 | 106,700 |  |  |  |  |  |
Loan participations sold | 0 | 0 | 0 | 100,064 | 100,064 | 100,064 |  |  |  |  |  |
Asset-specific debt, net |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Principal balance | 629,890 | 629,890 | 629,890 | 1,228,110 | 1,228,110 | 1,228,110 |  |  |  |  |  |
Long-term debt | $ 627,916 | 627,916 | $ 627,916 | 1,224,841 | 1,224,841 | 1,224,841 |  |  |  |  |  |
Junior Loan Participation |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loan participations sold |  |  |  | $ 100,064 | 100,064 | $ 100,064 |  |  |  |  |  |
Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 100.00% |  |  | 100.00% |  |  |  |  |  |
Subtotal |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 102 |  |  | 100 |  |  |  |  |  |  |  |
Net book value | $ 10,233,490 | 10,233,490 | $ 10,233,490 | $ 12,430,396 | 12,430,396 | $ 12,430,396 |  |  |  |  |  |
Net Loan Exposure | $ 9,192,294 | 9,192,294 | $ 9,192,294 | $ 10,537,164 | 10,537,164 | $ 10,537,164 |  |  |  |  |  |
Subtotal | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 54.00% |  |  | 62.00% |  |  |  |  |  |
Sunbelt |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 45 |  |  | 44 |  |  |  |  |  |  |  |
Net book value | $ 4,203,737 | 4,203,737 | $ 4,203,737 | $ 4,520,632 | 4,520,632 | $ 4,520,632 |  |  |  |  |  |
Net Loan Exposure | $ 3,727,255 | 3,727,255 | $ 3,727,255 | $ 4,084,242 | 4,084,242 | $ 4,084,242 |  |  |  |  |  |
Sunbelt | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 22.00% |  |  | 24.00% |  |  |  |  |  |
Northeast |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 23 |  |  | 21 |  |  |  |  |  |  |  |
Net book value | $ 2,768,431 | 2,768,431 | $ 2,768,431 | $ 4,614,582 | 4,614,582 | $ 4,614,582 |  |  |  |  |  |
Net Loan Exposure | $ 2,431,400 | 2,431,400 | $ 2,431,400 | $ 3,452,961 | 3,452,961 | $ 3,452,961 |  |  |  |  |  |
Northeast | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 14.00% |  |  | 20.00% |  |  |  |  |  |
West |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 23 |  |  | 21 |  |  |  |  |  |  |  |
Net book value | $ 1,957,019 | 1,957,019 | $ 1,957,019 | $ 1,865,382 | 1,865,382 | $ 1,865,382 |  |  |  |  |  |
Net Loan Exposure | $ 1,873,533 | 1,873,533 | $ 1,873,533 | $ 1,746,309 | 1,746,309 | $ 1,746,309 |  |  |  |  |  |
West | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 11.00% |  |  | 10.00% |  |  |  |  |  |
Midwest |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 8 |  |  | 10 |  |  |  |  |  |  |  |
Net book value | $ 855,704 | 855,704 | $ 855,704 | $ 997,156 | 997,156 | $ 997,156 |  |  |  |  |  |
Net Loan Exposure | $ 713,354 | 713,354 | $ 713,354 | $ 820,858 | 820,858 | $ 820,858 |  |  |  |  |  |
Midwest | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 4.00% |  |  | 5.00% |  |  |  |  |  |
Northwest |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 3 |  |  | 4 |  |  |  |  |  |  |  |
Net book value | $ 448,599 | 448,599 | $ 448,599 | $ 432,644 | 432,644 | $ 432,644 |  |  |  |  |  |
Net Loan Exposure | $ 446,752 | 446,752 | $ 446,752 | $ 432,794 | 432,794 | $ 432,794 |  |  |  |  |  |
Northwest | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 3.00% |  |  | 3.00% |  |  |  |  |  |
Subtotal |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 35 |  |  | 30 |  |  |  |  |  |  |  |
Net book value | $ 7,833,429 | 7,833,429 | $ 7,833,429 | $ 6,617,122 | 6,617,122 | $ 6,617,122 |  |  |  |  |  |
Net Loan Exposure | $ 7,601,444 | 7,601,444 | $ 7,601,444 | $ 6,497,139 | 6,497,139 | $ 6,497,139 |  |  |  |  |  |
Subtotal | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 46.00% |  |  | 38.00% |  |  |  |  |  |
United Kingdom |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 17 |  |  | 16 |  |  |  |  |  |  |  |
Net book value | $ 3,128,895 | 3,128,895 | $ 3,128,895 | $ 2,916,145 | 2,916,145 | $ 2,916,145 |  |  |  |  |  |
Net Loan Exposure | $ 3,114,230 | 3,114,230 | $ 3,114,230 | $ 2,839,096 | 2,839,096 | $ 2,839,096 |  |  |  |  |  |
United Kingdom | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 19.00% |  |  | 17.00% |  |  |  |  |  |
Ireland |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 3 |  |  | 3 |  |  |  |  |  |  |  |
Net book value | $ 1,197,444 | 1,197,444 | $ 1,197,444 | $ 1,050,276 | 1,050,276 | $ 1,050,276 |  |  |  |  |  |
Net Loan Exposure | $ 1,190,045 | 1,190,045 | $ 1,190,045 | $ 1,048,329 | 1,048,329 | $ 1,048,329 |  |  |  |  |  |
Ireland | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 7.00% |  |  | 6.00% |  |  |  |  |  |
Australia |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 5 |  |  | 3 |  |  |  |  |  |  |  |
Net book value | $ 1,107,136 | 1,107,136 | $ 1,107,136 | $ 920,182 | 920,182 | $ 920,182 |  |  |  |  |  |
Net Loan Exposure | $ 1,114,282 | 1,114,282 | $ 1,114,282 | $ 923,507 | 923,507 | $ 923,507 |  |  |  |  |  |
Australia | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 7.00% |  |  | 5.00% |  |  |  |  |  |
Spain |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 2 |  |  | 3 |  |  |  |  |  |  |  |
Net book value | $ 643,117 | 643,117 | $ 643,117 | $ 785,368 | 785,368 | $ 785,368 |  |  |  |  |  |
Net Loan Exposure | $ 595,013 | 595,013 | $ 595,013 | $ 744,287 | 744,287 | $ 744,287 |  |  |  |  |  |
Spain | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 4.00% |  |  | 4.00% |  |  |  |  |  |
Sweden |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 1 |  |  | 1 |  |  |  |  |  |  |  |
Net book value | $ 505,298 | 505,298 | $ 505,298 | $ 429,084 | 429,084 | $ 429,084 |  |  |  |  |  |
Net Loan Exposure | $ 504,853 | 504,853 | $ 504,853 | $ 429,724 | 429,724 | $ 429,724 |  |  |  |  |  |
Sweden | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 3.00% |  |  | 2.00% |  |  |  |  |  |
Canada |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 1 |  |  |  |  |  |  |  |  |  |  |
Net book value | $ 448,994 | 448,994 | $ 448,994 |  |  |  |  |  |  |  |  |
Net Loan Exposure | $ 284,952 | 284,952 | $ 284,952 |  |  |  |  |  |  |  |  |
Canada | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 2.00% |  |  |  |  |  |  |  |  |
Other Europe |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 5 |  |  | 3 |  |  |  |  |  |  |  |
Net book value | $ 741,582 | 741,582 | $ 741,582 | $ 455,417 | 455,417 | $ 455,417 |  |  |  |  |  |
Net Loan Exposure | $ 737,162 | 737,162 | $ 737,162 | $ 451,245 | 451,245 | $ 451,245 |  |  |  |  |  |
Other Europe | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 4.00% |  |  | 4.00% |  |  |  |  |  |
Other International |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 1 |  |  | 1 |  |  |  |  |  |  |  |
Net book value | $ 60,963 | 60,963 | $ 60,963 | $ 60,650 | 60,650 | $ 60,650 |  |  |  |  |  |
Net Loan Exposure | $ 60,907 | 60,907 | $ 60,907 | $ 60,951 | 60,951 | $ 60,951 |  |  |  |  |  |
Other International | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 0.00% |  |  | 0.00% |  |  |  |  |  |
Office |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 42 |  |  | 41 |  |  |  |  |  |  |  |
Net book value | $ 5,489,331 | 5,489,331 | $ 5,489,331 | $ 7,386,333 | 7,386,333 | $ 7,386,333 |  |  |  |  |  |
Net Loan Exposure | $ 4,845,825 | 4,845,825 | $ 4,845,825 | $ 5,729,418 | 5,729,418 | $ 5,729,418 |  |  |  |  |  |
Office | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 29.00% |  |  | 33.00% |  |  |  |  |  |
Multifamily |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 47 |  |  | 50 |  |  |  |  |  |  |  |
Net book value | $ 4,432,183 | 4,432,183 | $ 4,432,183 | $ 5,091,767 | 5,091,767 | $ 5,091,767 |  |  |  |  |  |
Net Loan Exposure | $ 4,289,958 | 4,289,958 | $ 4,289,958 | $ 4,934,364 | 4,934,364 | $ 4,934,364 |  |  |  |  |  |
Multifamily | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 25.00% |  |  | 29.00% |  |  |  |  |  |
Industrial |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 18 |  |  | 11 |  |  |  |  |  |  |  |
Net book value | $ 3,561,323 | 3,561,323 | $ 3,561,323 | $ 2,030,627 | 2,030,627 | $ 2,030,627 |  |  |  |  |  |
Net Loan Exposure | $ 3,524,478 | 3,524,478 | $ 3,524,478 | $ 2,000,831 | 2,000,831 | $ 2,000,831 |  |  |  |  |  |
Industrial | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 21.00% |  |  | 12.00% |  |  |  |  |  |
Hospitality |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 14 |  |  | 16 |  |  |  |  |  |  |  |
Net book value | $ 2,096,519 | 2,096,519 | $ 2,096,519 | $ 2,768,374 | 2,768,374 | $ 2,768,374 |  |  |  |  |  |
Net Loan Exposure | $ 1,994,080 | 1,994,080 | $ 1,994,080 | $ 2,663,349 | 2,663,349 | $ 2,663,349 |  |  |  |  |  |
Hospitality | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 12.00% |  |  | 16.00% |  |  |  |  |  |
Retail |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 8 |  |  | 5 |  |  |  |  |  |  |  |
Net book value | $ 769,377 | 769,377 | $ 769,377 | $ 555,553 | 555,553 | $ 555,553 |  |  |  |  |  |
Net Loan Exposure | $ 676,140 | 676,140 | $ 676,140 | $ 532,069 | 532,069 | $ 532,069 |  |  |  |  |  |
Retail | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 4.00% |  |  | 3.00% |  |  |  |  |  |
Self-storage |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 3 |  |  |  |  |  |  |  |  |  |  |
Net book value | $ 653,016 | 653,016 | $ 653,016 |  |  |  |  |  |  |  |  |
Net Loan Exposure | $ 488,715 | 488,715 | $ 488,715 |  |  |  |  |  |  |  |  |
Self-storage | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 3.00% |  |  |  |  |  |  |  |  |
Life Sciences / Studio |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 3 |  |  | 3 |  |  |  |  |  |  |  |
Net book value | $ 341,730 | 341,730 | $ 341,730 | $ 342,817 | 342,817 | $ 342,817 |  |  |  |  |  |
Net Loan Exposure | $ 290,881 | 290,881 | $ 290,881 | $ 337,687 | 337,687 | $ 337,687 |  |  |  |  |  |
Life Sciences / Studio | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 2.00% |  |  | 2.00% |  |  |  |  |  |
Other |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of Loans | loan | 2 |  |  | 4 |  |  |  |  |  |  |  |
Net book value | $ 723,440 | 723,440 | $ 723,440 | $ 872,047 | 872,047 | $ 872,047 |  |  |  |  |  |
Net Loan Exposure | $ 683,661 | $ 683,661 | $ 683,661 | $ 836,585 | $ 836,585 | $ 836,585 |  |  |  |  |  |
Other | Loan Exposure Risk | Financing Receivables |  |  |  |  |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Net Loan Exposure Percentage of Portfolio |  |  | 4.00% |  |  | 5.00% |  |  |  |  |  |

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