XML 143 R132.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Loans On Real Estate (Parenthetical) (Details)
$ in Millions
Dec. 31, 2024
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]  
Notes receivable net of CECL $ 126.2