XML 70 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Loans Receivable - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]      
Interest receivable   $ 34,128 $ 32,205
Real estate loans receivable, net of credit allowance     $ 1,801,860 $ 1,805,044 [1]
Mortgage loans | Real Estate      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Real estate loans receivable, net of credit allowance   $ 456,199    
Interest rate (as percent) 10.00%    
[1] The consolidated balance sheet at December 31, 2024 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.