Agreements and Transactions with Related Parties - 2021 Activity (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2025 |
Dec. 31, 2021 |
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Related Party | ||
Agreements and Transactions with Related Parties | ||
Amount invested | $ 4.2 | |
Percentage of ownership interest of related party in the entity | 50.00% | |
Related Party | Commercial Mortgage Backed Security | ||
Agreements and Transactions with Related Parties | ||
Loans assumed | 26.0 | |
Related Party | Retail property | ||
Agreements and Transactions with Related Parties | ||
Property purchased | $ 32.5 | |
Related Party | LLC | ||
Agreements and Transactions with Related Parties | ||
Ownership interest, percentage | 49.30% | |
Immediate Family Member of Management or Principal Owner | LLC | ||
Agreements and Transactions with Related Parties | ||
Percentage of ownership interest of related party in the entity | 10.00% |
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- Definition Amount of Payments To Purchase Property. No definition available.
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- Definition Represents the percentage of ownership of common stock or equity participation owned by related party. No definition available.
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The fair value of loans assumed in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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