XML 99 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Receivable - Collective Pool Basis (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]        
Allowance for Credit Loss $ (33,797) $ (194,463) $ (164,249) $ (166,785)
Total loans receivable, net of credit allowance 2,027,586 $ 1,691,706    
Deteriorated loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value 9,450      
Allowance for Credit Loss (7,293)      
Total loans receivable, net of credit allowance $ 2,157      
No. of Loans | loan 3      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 141,404      
Allowance for Credit Loss (1,815)      
Total loans receivable, net of credit allowance $ 139,589      
No. of Loans | loan 11      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 34,390      
Allowance for Credit Loss (442)      
Total loans receivable, net of credit allowance $ 33,948      
No. of Loans | loan 5      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 865,713      
Allowance for Credit Loss (11,271)      
Total loans receivable, net of credit allowance $ 854,442      
No. of Loans | loan 10      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 90,953      
Allowance for Credit Loss (1,168)      
Total loans receivable, net of credit allowance $ 89,785      
No. of Loans | loan 13      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 325,479      
Allowance for Credit Loss (4,181)      
Total loans receivable, net of credit allowance $ 321,298      
No. of Loans | loan 10      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 593,994      
Allowance for Credit Loss (7,627)      
Total loans receivable, net of credit allowance $ 586,367      
No. of Loans | loan 14      
Allowance for credit losses on real estate loans receivable        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 2,061,383      
Allowance for Credit Loss (33,797)      
Total loans receivable, net of credit allowance $ 2,027,586      
No. of Loans | loan 66