XML 127 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
MORTGAGE LOANS RECEIVABLE - Summary of the Geographic Distribution of Mortgage Loans Receivable (Details) - Mortgage Loans Receivable - Geographic Concentration Risk - Loan Origination Commitments
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 100.00% 100.00%
California    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 48.20% 52.70%
Washington    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 7.90% 10.20%
Florida    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 7.30% 6.30%
New York    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 6.50% 5.90%
Colorado    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 5.00% 6.70%
Arizona    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 4.70% 6.60%
Virginia    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 3.50% 0.70%
Texas    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 2.50% 1.90%
Georgia    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 2.40% 0.80%
Illinois    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 2.30% 0.50%
Other U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Loan Commitment 9.70% 7.70%