XML 177 R158.htm IDEA: XBRL DOCUMENT v3.25.0.1
Schedule IV: Mortgage Loans on Real Estate (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
property
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 638,482      
Carrying Amount of Mortgages 612,784 $ 175,717 $ 341,749 $ 390,291
Principal Amount Subject to Delinquent Principal or Interest $ 0      
Arizona And Texas        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of properties with first mortgages | property 1      
Alabama        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of properties with first mortgages | property 1      
Arizona, Florida, Georgia, Texas, and Wisconsin        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of properties with first mortgages | property 1      
Mortgage loan on real estate, multiple due 2026        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of properties with first mortgages | property 61      
Mortgage loan on real estate, multiple due 2026 | Other Operating Segment [Member] | Multiple Locations        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 6.00%      
Prior Liens $ 0      
Face Amount of Mortgages 418,389      
Carrying Amount of Mortgages 399,209      
Principal Amount Subject to Delinquent Principal or Interest $ 0      
Mortgage loan on real estate, multiple due 2027        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of properties with first mortgages | property 5      
Mortgage loan on real estate, multiple due 2027 | Other Operating Segment [Member] | Multiple Locations        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 4.00%      
Prior Liens $ 0      
Face Amount of Mortgages 58,090      
Carrying Amount of Mortgages 57,177      
Principal Amount Subject to Delinquent Principal or Interest $ 0      
Mortgage loan on real estate, multiple due 2027 | Other Operating Segment [Member] | Multiple Locations | Minimum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.00%      
Mortgage loan on real estate, multiple due 2027 | Secured Overnight Financing Rate (SOFR) | Other Operating Segment [Member] | Multiple Locations        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 0.10%      
Mortgage loan on real estate, multiple due 2025        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Number of properties with first mortgages | property 10      
Mortgage loan on real estate, multiple due 2025 | Other Operating Segment [Member] | Multiple Locations        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.00%      
Prior Liens $ 0      
Face Amount of Mortgages 48,000      
Carrying Amount of Mortgages 47,911      
Principal Amount Subject to Delinquent Principal or Interest $ 0      
Mortgage loan on real estate, multiple due 2025 | Other Operating Segment [Member] | Multiple Locations | Minimum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Mortgage loan on real estate, multiple due 2025 | Secured Overnight Financing Rate (SOFR) | Other Operating Segment [Member] | Multiple Locations        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 0.11%      
Construction loans on real estate interest multiple due 2027 | Other Operating Segment [Member] | Arizona        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.47%      
Prior Liens $ 0      
Face Amount of Mortgages 25,654      
Carrying Amount of Mortgages 23,528      
Principal Amount Subject to Delinquent Principal or Interest $ 0      
Construction loans on real estate interest multiple due 2026 to 2027        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Percentage of carrying amount 3.00%      
Construction loans on real estate interest multiple due 2026 to 2027 | Other Operating Segment [Member] | Arizona And Texas        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 21,238      
Carrying Amount of Mortgages 20,135      
Principal Amount Subject to Delinquent Principal or Interest 0      
Proceeds from repayment $ 15,000      
Construction loans on real estate interest multiple due 2026 to 2027 | Other Operating Segment [Member] | Arizona And Texas | Minimum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.57%      
Construction loans on real estate interest multiple due 2026 to 2027 | Other Operating Segment [Member] | Arizona And Texas | Maximum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.84%      
Mortgage loan on real estate, multiple due 2025 | Other Operating Segment [Member] | Alabama        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.00%      
Prior Liens $ 0      
Face Amount of Mortgages 35,350      
Carrying Amount of Mortgages 34,592      
Principal Amount Subject to Delinquent Principal or Interest $ 0      
Mortgage loan on real estate, multiple due 2025 to 2028        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Percentage of carrying amount 3.00%      
Mortgage loan on real estate, multiple due 2025 to 2028 | Other Operating Segment [Member] | Arizona, Florida, Georgia, Texas, and Wisconsin        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 0      
Face Amount of Mortgages 31,761      
Carrying Amount of Mortgages 30,232      
Principal Amount Subject to Delinquent Principal or Interest $ 0      
Mortgage loan on real estate, multiple due 2025 to 2028 | Other Operating Segment [Member] | Arizona, Florida, Georgia, Texas, and Wisconsin | Minimum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 7.00%      
Mortgage loan on real estate, multiple due 2025 to 2028 | Other Operating Segment [Member] | Arizona, Florida, Georgia, Texas, and Wisconsin | Maximum        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.00%