The receivable or note face amount less the unamortized discount or premium.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 55
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482949/835-30-55-8

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Loans Receivable - The Merger (Details) $ in Millions	Mar. 01, 2024 USD ($) loan	Dec. 31, 2024 USD ($)
Loans Receivable:
Loans receivables, acquired	$ 124
Secured Mortgage Loans
Loans Receivable:
Number of loans \| loan	9
Outstanding balance	$ 89
Receivable with imputed interest		$ 1
Secured Mortgage Loans \| Minimum
Loans Receivable:
Loans receivable, interest rate	0.0700
Secured Mortgage Loans \| Maximum
Loans Receivable:
Loans receivable, interest rate	0.1000
Mezzanine loans
Loans Receivable:
Number of loans \| loan	10
Outstanding balance	$ 36
Receivable with imputed interest		$ 2
Mezzanine loans \| Minimum
Loans Receivable:
Loans receivable, interest rate	0.0800
Mezzanine loans \| Maximum
Loans Receivable:
Loans receivable, interest rate	0.1000