XML 51 R39.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies - Schedule of Mortgage Loan-Related VIEs (Details) $ in Thousands	Sep. 30, 2024 USD ($) entity	Dec. 31, 2023 USD ($) entity
Variable Interest Entity [Line Items]
Aggregate carrying value	$ 336,210	$ 223,854
Mortgage Receivable \| Variable Interest Entity Not Primary Beneficiary
Variable Interest Entity [Line Items]
Number of VIEs \| entity	46	21
Aggregate carrying value	$ 311,090	$ 219,449

- 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 + Details