Loans Receivable, Outstanding Balance

No definition available.

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- Definition

Loans Receivable, Term

+ References

No definition available.

+ Details

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- Definition

Number Of Loans

+ References

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- Definition

Number of Secured Loans

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 20
-Name Accounting Standards Codification
-Section 40
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481628/310-20-40-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

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- Definition

Percentage added to reference rate used to compute variable rate on loan receivable.

+ References

No definition available.

+ Details

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- Definition

The cash inflow associated with the collection of receivables arising from the financing of goods and services.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

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Loans Receivable - 2022 Loans Receivable Transactions (Details) $ in Millions		1 Months Ended						12 Months Ended
	Mar. 01, 2024 USD ($) loan	May 31, 2023 loan	Apr. 30, 2023 loan	Feb. 28, 2023 loan	Dec. 31, 2022 USD ($) loan	Nov. 30, 2022 USD ($) loan	May 31, 2022 USD ($) loan	Dec. 31, 2024 USD ($)
Secured Mortgage Loans
Loans Receivable:
Number of loans \| loan	9
Outstanding balance	$ 89
Mezzanine loans
Loans Receivable:
Number of loans \| loan	10
Outstanding balance	$ 36
Other \| Secured Mortgage Loans
Loans Receivable:
Secured loan \| loan		1	1	1	4		1
Principal repayments received							$ 2
Outstanding balance					$ 61			$ 85
Loans receivable, term					1 year
Variable rate					0.10%
Other \| Mezzanine loans
Loans Receivable:
Principal repayments received						$ 1
Number of loans \| loan						1
Outstanding balance								$ 15
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, First Six Months \| Secured Mortgage Loans
Loans Receivable:
Variable rate				6.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, First Six Months \| Other \| Secured Mortgage Loans
Loans Receivable:
Variable rate					8.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Last Six Months \| Secured Mortgage Loans
Loans Receivable:
Variable rate				7.00%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Last Six Months \| Other \| Secured Mortgage Loans
Loans Receivable:
Variable rate					10.50%