XML 52 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Real Estate and Other Activities - Prospect - Additional Information) (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 04, 2025
USD ($)
May 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Facility
Jun. 30, 2024
USD ($)
Facility
Business Acquisition [Line Items]                
Number of facilities sold | Facility             3 3
Unfavorable fair market value adjustment on investment             $ 164,000 $ 585,000
Proceeds from term debt             2,512,970 804,188
Investment in loans receivable             52,435 316,000
Revenues     $ 240,359     $ 266,560 464,158 537,876
Prospect [Member]                
Business Acquisition [Line Items]                
Recover of investments in Prospect     660,000       660,000  
Prospect [Member] | Subsequent Event [Member]                
Business Acquisition [Line Items]                
Additional loan advances $ 55,000              
Backstop facility claims 30,000              
Prospect [Member] | PHP Holdings [Member]                
Business Acquisition [Line Items]                
Asset backed loan outstanding   $ 75,000            
Loan impairment charges         $ 400,000      
Asset impairment charges       $ 55,000        
Asset impairment recoveries     18,000          
Change in fair value adjustments     129,000     $ 160,000 147,000 $ 360,000
Proceeds from sale of investments             $ 2,300  
Investment in loans receivable     13,500          
Investment in additional loans receivable     $ 11,500          
Prospect [Member] | Minimum [Member] | Income Valuation Approach [Member] | Level 3 [Member]                
Business Acquisition [Line Items]                
Market capitalization rate             8.25%  
Prospect [Member] | Maximum [Member] | Income Valuation Approach [Member] | Level 3 [Member]                
Business Acquisition [Line Items]                
Market capitalization rate             8.50%  
Prospect [Member] | On or around August 8 [Member] | Subsequent Event [Member]                
Business Acquisition [Line Items]                
Additional loan advances 15,000              
Prospect [Member] | Current senior debtor-in-possession lender [Member] | Subsequent Event [Member]                
Business Acquisition [Line Items]                
Additional loan advances $ 25,000