XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - Loan modifications made to borrowers experiencing financial difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Mortgages receivable, net        
Carrying Value     $ 6,800  
Principal modification        
Mortgages receivable, net        
Carrying Value $ 0 $ 11,835 $ 15,130 $ 33,500
% of Total Carrying Value of Loans held for investment, net 0.00% 2.60% 4.20% 7.30%
Term extension        
Mortgages receivable, net        
Carrying Value $ 28,952 $ 16,113 $ 75,269 $ 132,602
% of Total Carrying Value of Loans held for investment, net 8.00% 3.50% 20.80% 29.00%
Financial Effect 9 months 27 days 5 months 7 months 27 days 8 months 12 days