XML 145 R124.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule IV - Reconciliation of Mortgage Loans on Real Estate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at January 1, $ 23,787,012 $ 25,017,880 $ 22,003,017
Additions during period:      
Loan fundings 1,356,208 1,344,130 6,810,218
Payment-in-kind interest, net of interest received 16,660 2,865 0
Amortization of fees and other items 64,133 78,428 80,632
Deductions during period:      
Loan repayments, sales, and cost-recovery proceeds (4,751,286) (2,924,401) (3,168,155)
Charge-offs (384,603) 0 0
Transfer to real estate owned (590,937) 0 0
Transfer to other assets, net (70,248) 0 0
Unrealized gain (loss) on foreign currency translation (347,728) 286,102 (632,902)
Deferred fees and other items (31,693) (17,992) (74,930)
Net balance at December 31, 19,047,518 23,787,012 25,017,880
CECL reserve (733,936) (576,936) (326,137)
Total Loans, Net $ 18,313,582 $ 23,210,076 $ 24,691,743