XML 74 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Mezzanine Loans and Impairments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Impairments      
Impairment loss $ 6,953 $ 15,775 $ 3,422
Mezzanine Loans | Minimum      
Mortgage loans on real estate      
Interest rate (as a percent) 8.00%    
Loan Term 4 years    
Mezzanine Loans | Maximum      
Mortgage loans on real estate      
Interest rate (as a percent) 12.00%    
Loan Term 5 years