XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Variable Interest Entities - Additional Information (Details)
$ in Millions
Dec. 31, 2024
USD ($)
Property
Dec. 31, 2023
Property
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Variable Interest Entities | Property 31 33
Investments in Unconsolidated Entities [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments $ 18.3  
Mortgage Revenue Bonds [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments 31.5  
Taxable Mortgage Revenue Bonds [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments 13.0  
Governmental Issuer Loans [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments 18.8  
Taxable Governmental Issuer Loans (Reported Within Other Assets) [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments 46.4  
Property Loans [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments $ 28.8