XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Investments of Consolidated Affordable Housing Fund - Narrative (Details) - Primary Beneficiary
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2017
affordable_housing_community
Mar. 31, 2025
USD ($)
affordable_housing_community
affordable_housing_unit
Dec. 31, 2018
affordable_housing_community
Dec. 31, 2016
affordable_housing_community
Dec. 31, 2015
affordable_housing_community
Dec. 31, 2024
USD ($)
Investments in and Advances to Affiliates [Line Items]            
Investments of consolidated affordable housing fund, at fair value   $ 2,065,498       $ 2,073,533
Woodstar I Portfolio            
Investments in and Advances to Affiliates [Line Items]            
Number of affordable housing communities in portfolio | affordable_housing_community   32        
Number of affordable housing units in portfolio | affordable_housing_unit   8,948        
Number of affordable housing communities acquired in portfolio | affordable_housing_community       14 18  
Investments of consolidated affordable housing fund, at fair value   $ 1,800,000        
Debt fair value   $ 739,500        
Woodstar II Portfolio            
Investments in and Advances to Affiliates [Line Items]            
Number of affordable housing communities in portfolio | affordable_housing_community   27        
Number of affordable housing units in portfolio | affordable_housing_unit   6,109        
Number of affordable housing communities acquired in portfolio | affordable_housing_community 8   19      
Investments of consolidated affordable housing fund, at fair value   $ 1,400,000        
Debt fair value   $ 488,800