XML 142 R129.htm IDEA: XBRL DOCUMENT v3.24.0.1
Concentration of Risk - Concentrations of Loans Unpaid Principal Balance (Details) - Commercial Property - Originates and Purchases Loans Secured
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Geographic Concentration    
Concentration Risk [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Property Type Concentration    
Concentration Risk [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Property Type Concentration | Investor 1-4    
Concentration Risk [Line Items]    
Concentration risk, percentage 55.00% 52.70%
Property Type Concentration | Mixed use    
Concentration Risk [Line Items]    
Concentration risk, percentage 11.70% 12.60%
Property Type Concentration | Retail    
Concentration Risk [Line Items]    
Concentration risk, percentage 8.40% 8.70%
Property Type Concentration | Multifamily    
Concentration Risk [Line Items]    
Concentration risk, percentage 7.80% 8.60%
Property Type Concentration | Warehouse    
Concentration Risk [Line Items]    
Concentration risk, percentage 6.50% 5.70%
Property Type Concentration | Office    
Concentration Risk [Line Items]    
Concentration risk, percentage 5.40% 6.40%
Property Type Concentration | Other (individually less than 5.0%)    
Concentration Risk [Line Items]    
Concentration risk, percentage 5.20% 5.30%
California | Geographic Concentration    
Concentration Risk [Line Items]    
Concentration risk, percentage 22.00% 22.80%
New York | Geographic Concentration    
Concentration Risk [Line Items]    
Concentration risk, percentage 18.30% 19.90%
Florida | Geographic Concentration    
Concentration Risk [Line Items]    
Concentration risk, percentage 13.40% 13.30%
New Jersey | Geographic Concentration    
Concentration Risk [Line Items]    
Concentration risk, percentage 7.30% 7.50%
Other states (individually less than 5.0%) | Geographic Concentration    
Concentration Risk [Line Items]    
Concentration risk, percentage 39.00% 36.50%