XML 112 R96.htm IDEA: XBRL DOCUMENT v3.24.2.u1
REAL ESTATE AND OTHER SECURITIES (AS RESTATED) - Summary of Real Estate and Other Securities for Held to Maturity (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
security
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Outstanding Face Amount $ 18,562,039,000 $ 18,112,783,000
Weighted Average Life (Years) 4 years  
Residential Mortgage Backed Securities, Held To Maturity, Treasury    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items]    
Outstanding Face Amount $ 25,000,000  
Amortized Cost / Carrying Value 24,553,000 $ 0
Fair Value 24,566,000  
Unrecognized Gains/(Losses) $ 13,000  
Number of Securities | security 1  
Weighted Average Yield 5.40%  
Weighted Average Life (Years) 3 months 18 days