XML 84 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Investment in Loans (Schedule of Commercial Loans: Geographic Distribution) (Details) - Geographic Concentration Risk [Member] - Commercial mortgage loans - Financing Receivables, Unpaid Principal Balance [Member]
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 100.00% 100.00%
FLORIDA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 28.40% 20.40%
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 22.10% 14.40%
NEW JERSEY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.00% 3.30%
VIRGINIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 3.20% 2.80%
CONNECTICUT    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 4.80% 10.90%
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 5.10% 4.30%
ARIZONA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.50% 1.80%
PENNSYLVANIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.30% 0.00%
ILLINOIS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 5.60% 12.50%
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.80% 2.10%
OHIO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 0.00% 4.20%
MICHIGAN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.90% 3.40%
TEXAS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 3.70% 4.30%
GEORGIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 4.10% 5.40%
LOUISIANA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 3.70% 3.80%
ALABAMA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.80% 3.20%
COLORADO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.70% 3.20%
MISSISSIPPI    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.80% 0.00%
MARYLAND    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.30% 0.00%
WEST VIRGINIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.20% 0.00%