XML 102 R90.htm IDEA: XBRL DOCUMENT v3.25.2
INCOME TAXES - Effective Income Tax Rate Reconciliation (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Tax Disclosure [Abstract]        
Statutory federal income tax rate 21.00% 21.00% 21.00% 21.00%
Non-taxable REIT income (8.80%) 258.90% (12.80%) (22.70%)
State and local taxes 3.00% 3.00% 3.00% 3.00%
VIE and Other (14.50%) 102.20% (6.80%) 1.00%
Change in valuation allowance 0.00% 0.00% 0.00% 0.00%
Total provision 0.70% 385.10% 4.30% 2.40%