Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events - Additional Information (Detail) - USD ($) $ in Thousands	Jul. 15, 2025	Jul. 01, 2025	Jun. 30, 2025	Dec. 31, 2024
Subsequent Event [Line Items]
Multifamily loan on nonaccrual status			$ 22,106	$ 22,957
2029 Notes [Member]
Subsequent Event [Line Items]
Redemption of notes	$ 10,000
Subsequent Event [Member] \| Multifamily Loan [Member]
Subsequent Event [Line Items]
Multifamily loan on nonaccrual status		$ 4,800