XML 68 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Variable Interest Entities - Additional Information (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Property
Dec. 31, 2024
Property
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Variable Interest Entities | Property 23 31
Investments in Unconsolidated Entities [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments $ 10.6  
Mortgage Revenue Bonds [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments 9.0  
Taxable Mortgage Revenue Bonds [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments 9.6  
Taxable GILs [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments 6.3  
Property Loans [Member] | Non-Consolidated VIEs [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Maximum exposure to loss, funding commitments $ 28.8