XML 61 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Real Estate and Other Activities - Summary of Activity in Credit Loss Reserves (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Receivables [Abstract]        
Balance at beginning of the year $ 577,455 $ 456,592 $ 511,473 $ 96,001
(Recovery) provision for credit loss, net (12,659) 81,942 53,323 442,533
Expected credit loss reserve written off or related to financial instruments sold, repaid, or satisfied 0 0 0 0
Balance at end of the period $ 564,796 $ 538,534 $ 564,796 $ 538,534