XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Cost Recovery Loans (Parenthetical) (Details)
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]  
Equity contribution rate 90.00%
Turner Consulting  
Financing Receivable, Credit Quality Indicator [Line Items]  
Equity contribution rate 10.00%
Retail Center - Cincinnati, OH | Capitalization Rate  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan collateral, measurement input 0.09
Residential-for-Sale - Manhattan, NY | Discount Rate  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan collateral, measurement input 0.10
Office - Troy, MI | Capitalization Rate  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan collateral, measurement input 0.10
Office - Troy, MI | Discount Rate  
Financing Receivable, Credit Quality Indicator [Line Items]  
Loan collateral, measurement input 0.20