XML 159 R140.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Schedule of Changes in the Carrying Amount of Mortgage Loans on Real Estate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at beginning of year $ 12,696,220 $ 11,370,323 $ 12,856,934
Additions during year:      
Originations/acquisitions 9,133,852 3,639,782 6,589,943
Deductions during year:      
Sales (2,903,954) (827,337) (4,325,790)
Principal repayments (2,895,186) (1,601,190) (2,199,109)
Transfers to REO (22,554) (100,280) (8,495)
Changes in fair value, net 81,132 214,922 (1,543,160)
Balance at end of year $ 16,089,510 $ 12,696,220 $ 11,370,323