XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.1
Loans - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended
Feb. 28, 2025
USD ($)
Mar. 31, 2025
USD ($)
loan
Item
Dec. 31, 2024
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]      
Carrying Value   $ 19,396,682 $ 18,401,316
Loan foreclosure   50,909  
Properties, net   $ 1,413,234 1,373,678
Number of loans modified | loan   0  
Non-Credit Deterioration      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Carrying Value     $ 1,000,000
Commercial loans:      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Carrying Value   $ 14,228,722  
Commercial loans: | One Commercial Loan      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Value of loans placed on nonaccrual   71,500  
Commercial loans: | Two Commercial Loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Value of loans placed on nonaccrual   $ 81,700  
Number of loans placed on nonaccrual | loan   2  
Commercial loans: | First Mortgage and Mezzanine | GEORGIA      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loan foreclosure $ 45,000    
Properties, net $ 45,000    
Commercial loans: | First Mortgage and Mezzanine | New York      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Carrying Value   $ 126,500  
Commercial loans: | Credit deteriorated      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Carrying Value   4,925  
Commercial loans: | Credit deteriorated | Senior Loans | Chicago      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Carrying Value   $ 4,900  
Commercial loans: | 90 days or greater past due | Non-Credit Deterioration      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Number of mortgage loans | loan   4  
Carrying Value   $ 515,700  
Commercial loans: | Not 90 days or greater past due | Non-Credit Deterioration      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Number of mortgage loans | Item   4  
Carrying Value   $ 436,700  
Residential Loans | 90 days or greater past due | Non-Credit Deterioration      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Carrying Value   $ 81,700