XML 119 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule IV - Mortgage Loans on Real Estate (Parenthetical) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Note receivable, held for sale $ 41,200  
Basis spread on variable interest rate 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] London Interbank Offered Rate [Member]  
SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, prior lien, amount $ 115,500  
Aggregate cost of mortgage loans on real estate 7,400,000  
Off-balance sheet, credit loss, liability 5,948 $ 4,017
Mortgage Loans on Real Estate Excluding Notes Receivable Held for Sale    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Note receivable, held for sale $ 41,200