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Schedule IV - Mortgage Loans on Real Estate Footnotes (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2024
USD ($)
security_loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Dec. 31, 2022
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Tax basis of loans $ 18,600,000 $ 18,600,000      
Aggregate CECL Reserve $ 733,936 $ 733,936 $ 576,936 $ 576,936 $ 326,137
Number of loans 130 130 178 178  
Principal balance $ 19,047,518 $ 19,047,518 $ 23,787,012 $ 23,787,012 $ 25,017,880
Level 3 | Fair Value, Nonrecurring          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Number of loans | loan 13        
Principal balance $ 1,800,000 1,800,000      
Impaired loans          
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]          
Aggregate CECL Reserve $ 580,700 580,700      
Number of loans | loan 13        
Principal balance $ 1,827,561 $ 1,827,561 $ 1,877,279 $ 1,877,279