Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
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Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

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-Topic 310
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Amount of increase (decrease) in amortized cost of financing receivable modified for debtor experiencing financial difficulty.

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- Definition

The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.

+ References

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Loans Held for Investment - Narrative (Details) - USD ($) $ in Thousands		1 Months Ended
	Jan. 11, 2024	Nov. 30, 2024	Aug. 31, 2024	Dec. 31, 2024	Jul. 31, 2024	Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amortize cost				$ 609,916		$ 626,462
4
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amortize cost				144,161		$ 86,239
Dallas, TX \| Office
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan commitment, decrease from modification			$ 3,189
Proceeds from outstanding principal amount			$ 2,900
Financing receivable, extended maturity period			2 years
Dallas, TX \| Office \| 4
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amortize cost				43,511
Plano, TX \| Office
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, extended maturity period			2 years
Coupon rate			3.75%		4.75%
Plano, TX \| Office \| 4
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amortize cost				26,635
Office, Bellevue, WA \| Office
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing receivable, extended maturity period		90 days
Office, Bellevue, WA \| Office \| 4
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amortize cost				19,997
Office, Carlsbad, CA \| Office
Accounts, Notes, Loans and Financing Receivable [Line Items]
Proceeds from outstanding principal amount		$ 1,100
Financing receivable, extended maturity period	2 years
Office, Carlsbad, CA \| Office \| 4
Accounts, Notes, Loans and Financing Receivable [Line Items]
Amortize cost				$ 24,412