Loans Receivable, Net - Schedule of Property Type and Geographic Distribution of Properties Securing Loans in Our Loans Receivable Portfolio (Detail)
$ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
|
|
|
Jun. 30, 2026
USD ($)
loan
|
Jun. 30, 2026
USD ($)
security_loan
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
loan
|
Dec. 31, 2025
USD ($)
security_loan
|
Dec. 31, 2025
USD ($)
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans |
133
|
133
|
|
131
|
131
|
|
|
|
|
|
| Net Book Value |
$ 17,334,730
|
$ 17,334,730
|
$ 17,334,730
|
$ 18,069,134
|
$ 18,069,134
|
$ 18,069,134
|
|
|
|
|
| CECL reserve |
(397,835)
|
(397,835)
|
(397,835)
|
(284,440)
|
(284,440)
|
(284,440)
|
$ (291,590)
|
$ (740,851)
|
$ (741,541)
|
$ (733,936)
|
| Loans receivable, net |
16,936,895
|
16,936,895
|
16,936,895
|
17,784,694
|
17,784,694
|
17,784,694
|
|
|
|
|
| Net Loan Exposure |
16,018,432
|
16,018,432
|
16,018,432
|
16,846,034
|
16,846,034
|
16,846,034
|
|
|
|
|
| Total face value |
13,144,878
|
13,144,878
|
13,144,878
|
|
|
|
|
|
|
|
| Cost-recovery proceeds |
20,300
|
20,300
|
20,300
|
24,500
|
24,500
|
24,500
|
|
|
|
|
| Asset-specific debt, net |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Principal balance |
972,635
|
972,635
|
972,635
|
999,810
|
999,810
|
999,810
|
|
|
|
|
| Total face value |
$ 972,635
|
972,635
|
$ 972,635
|
$ 999,810
|
999,810
|
$ 999,810
|
|
|
|
|
| Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
100.00%
|
|
|
100.00%
|
|
|
|
|
| Subtotal |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
98
|
|
|
94
|
|
|
|
|
|
|
| Net Book Value |
$ 9,876,935
|
9,876,935
|
$ 9,876,935
|
$ 9,648,889
|
9,648,889
|
$ 9,648,889
|
|
|
|
|
| Net Loan Exposure |
$ 8,762,574
|
8,762,574
|
$ 8,762,574
|
$ 8,655,786
|
8,655,786
|
$ 8,655,786
|
|
|
|
|
| Subtotal | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
55.00%
|
|
|
52.00%
|
|
|
|
|
| Sunbelt |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
47
|
|
|
45
|
|
|
|
|
|
|
| Net Book Value |
$ 4,771,723
|
4,771,723
|
$ 4,771,723
|
$ 4,715,039
|
4,715,039
|
$ 4,715,039
|
|
|
|
|
| Net Loan Exposure |
$ 3,980,482
|
3,980,482
|
$ 3,980,482
|
$ 3,918,928
|
3,918,928
|
$ 3,918,928
|
|
|
|
|
| Sunbelt | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
25.00%
|
|
|
23.00%
|
|
|
|
|
| Northeast |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
19
|
|
|
17
|
|
|
|
|
|
|
| Net Book Value |
$ 2,132,423
|
2,132,423
|
$ 2,132,423
|
$ 1,893,877
|
1,893,877
|
$ 1,893,877
|
|
|
|
|
| Net Loan Exposure |
$ 2,028,575
|
2,028,575
|
$ 2,028,575
|
$ 1,800,387
|
1,800,387
|
$ 1,800,387
|
|
|
|
|
| Northeast | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
13.00%
|
|
|
11.00%
|
|
|
|
|
| West |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
23
|
|
|
23
|
|
|
|
|
|
|
| Net Book Value |
$ 1,858,650
|
1,858,650
|
$ 1,858,650
|
$ 1,963,032
|
1,963,032
|
$ 1,963,032
|
|
|
|
|
| Net Loan Exposure |
$ 1,774,545
|
1,774,545
|
$ 1,774,545
|
$ 1,872,531
|
1,872,531
|
$ 1,872,531
|
|
|
|
|
| West | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
11.00%
|
|
|
11.00%
|
|
|
|
|
| Midwest |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
6
|
|
|
6
|
|
|
|
|
|
|
| Net Book Value |
$ 637,152
|
637,152
|
$ 637,152
|
$ 619,726
|
619,726
|
$ 619,726
|
|
|
|
|
| Net Loan Exposure |
$ 506,250
|
506,250
|
$ 506,250
|
$ 609,433
|
609,433
|
$ 609,433
|
|
|
|
|
| Midwest | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
3.00%
|
|
|
4.00%
|
|
|
|
|
| Northwest |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
3
|
|
|
3
|
|
|
|
|
|
|
| Net Book Value |
$ 476,987
|
476,987
|
$ 476,987
|
$ 457,215
|
457,215
|
$ 457,215
|
|
|
|
|
| Net Loan Exposure |
$ 472,722
|
472,722
|
$ 472,722
|
$ 454,507
|
454,507
|
$ 454,507
|
|
|
|
|
| Northwest | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
3.00%
|
|
|
3.00%
|
|
|
|
|
| Subtotal |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
35
|
|
|
37
|
|
|
|
|
|
|
| Net Book Value |
$ 7,457,795
|
7,457,795
|
$ 7,457,795
|
$ 8,420,245
|
8,420,245
|
$ 8,420,245
|
|
|
|
|
| Net Loan Exposure |
$ 7,255,858
|
7,255,858
|
$ 7,255,858
|
$ 8,190,248
|
8,190,248
|
$ 8,190,248
|
|
|
|
|
| Subtotal | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
45.00%
|
|
|
48.00%
|
|
|
|
|
| United Kingdom |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
16
|
|
|
19
|
|
|
|
|
|
|
| Net Book Value |
$ 2,680,430
|
2,680,430
|
$ 2,680,430
|
$ 3,595,424
|
3,595,424
|
$ 3,595,424
|
|
|
|
|
| Net Loan Exposure |
$ 2,667,644
|
2,667,644
|
$ 2,667,644
|
$ 3,582,983
|
3,582,983
|
$ 3,582,983
|
|
|
|
|
| United Kingdom | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
17.00%
|
|
|
21.00%
|
|
|
|
|
| Australia |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
4
|
|
|
4
|
|
|
|
|
|
|
| Net Book Value |
$ 1,181,561
|
1,181,561
|
$ 1,181,561
|
$ 1,104,765
|
1,104,765
|
$ 1,104,765
|
|
|
|
|
| Net Loan Exposure |
$ 1,175,243
|
1,175,243
|
$ 1,175,243
|
$ 1,110,648
|
1,110,648
|
$ 1,110,648
|
|
|
|
|
| Australia | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
7.00%
|
|
|
7.00%
|
|
|
|
|
| Ireland |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
3
|
|
|
3
|
|
|
|
|
|
|
| Net Book Value |
$ 1,000,931
|
1,000,931
|
$ 1,000,931
|
$ 1,141,770
|
1,141,770
|
$ 1,141,770
|
|
|
|
|
| Net Loan Exposure |
$ 990,480
|
990,480
|
$ 990,480
|
$ 1,135,749
|
1,135,749
|
$ 1,135,749
|
|
|
|
|
| Ireland | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
6.00%
|
|
|
7.00%
|
|
|
|
|
| Spain |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
2
|
|
|
2
|
|
|
|
|
|
|
| Net Book Value |
$ 657,798
|
657,798
|
$ 657,798
|
$ 684,109
|
684,109
|
$ 684,109
|
|
|
|
|
| Net Loan Exposure |
$ 654,260
|
654,260
|
$ 654,260
|
$ 638,112
|
638,112
|
$ 638,112
|
|
|
|
|
| Spain | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
4.00%
|
|
|
4.00%
|
|
|
|
|
| Sweden |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
1
|
|
|
1
|
|
|
|
|
|
|
| Net Book Value |
$ 477,022
|
477,022
|
$ 477,022
|
$ 502,124
|
502,124
|
$ 502,124
|
|
|
|
|
| Net Loan Exposure |
$ 475,327
|
475,327
|
$ 475,327
|
$ 500,917
|
500,917
|
$ 500,917
|
|
|
|
|
| Sweden | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
3.00%
|
|
|
3.00%
|
|
|
|
|
| Canada |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
1
|
|
|
1
|
|
|
|
|
|
|
| Net Book Value |
$ 440,265
|
440,265
|
$ 440,265
|
$ 455,407
|
455,407
|
$ 455,407
|
|
|
|
|
| Net Loan Exposure |
$ 278,678
|
278,678
|
$ 278,678
|
$ 288,504
|
288,504
|
$ 288,504
|
|
|
|
|
| Canada | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
2.00%
|
|
|
2.00%
|
|
|
|
|
| Other Europe |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
7
|
|
|
6
|
|
|
|
|
|
|
| Net Book Value |
$ 958,513
|
958,513
|
$ 958,513
|
$ 875,579
|
875,579
|
$ 875,579
|
|
|
|
|
| Net Loan Exposure |
$ 953,482
|
953,482
|
$ 953,482
|
$ 872,527
|
872,527
|
$ 872,527
|
|
|
|
|
| Other Europe | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
6.00%
|
|
|
4.00%
|
|
|
|
|
| Other International |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
1
|
|
|
1
|
|
|
|
|
|
|
| Net Book Value |
$ 61,275
|
61,275
|
$ 61,275
|
$ 61,067
|
61,067
|
$ 61,067
|
|
|
|
|
| Net Loan Exposure |
$ 60,744
|
60,744
|
$ 60,744
|
$ 60,808
|
60,808
|
$ 60,808
|
|
|
|
|
| Other International | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
0.00%
|
|
|
0.00%
|
|
|
|
|
| Office |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
34
|
|
|
37
|
|
|
|
|
|
|
| Net Book Value |
$ 4,461,290
|
4,461,290
|
$ 4,461,290
|
$ 4,879,422
|
4,879,422
|
$ 4,879,422
|
|
|
|
|
| Net Loan Exposure |
$ 3,967,961
|
3,967,961
|
$ 3,967,961
|
$ 4,556,980
|
4,556,980
|
$ 4,556,980
|
|
|
|
|
| Office | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
25.00%
|
|
|
27.00%
|
|
|
|
|
| Multifamily |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
46
|
|
|
46
|
|
|
|
|
|
|
| Net Book Value |
$ 4,161,897
|
4,161,897
|
$ 4,161,897
|
$ 4,457,767
|
4,457,767
|
$ 4,457,767
|
|
|
|
|
| Net Loan Exposure |
$ 3,994,054
|
3,994,054
|
$ 3,994,054
|
$ 4,305,534
|
4,305,534
|
$ 4,305,534
|
|
|
|
|
| Multifamily | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
25.00%
|
|
|
26.00%
|
|
|
|
|
| Industrial |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
24
|
|
|
21
|
|
|
|
|
|
|
| Net Book Value |
$ 4,503,186
|
4,503,186
|
$ 4,503,186
|
$ 4,458,487
|
4,458,487
|
$ 4,458,487
|
|
|
|
|
| Net Loan Exposure |
$ 4,195,901
|
4,195,901
|
$ 4,195,901
|
$ 4,114,141
|
4,114,141
|
$ 4,114,141
|
|
|
|
|
| Industrial | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
26.00%
|
|
|
24.00%
|
|
|
|
|
| Hospitality |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
10
|
|
|
12
|
|
|
|
|
|
|
| Net Book Value |
$ 1,743,045
|
1,743,045
|
$ 1,743,045
|
$ 1,940,693
|
1,940,693
|
$ 1,940,693
|
|
|
|
|
| Net Loan Exposure |
$ 1,656,740
|
1,656,740
|
$ 1,656,740
|
$ 1,827,133
|
1,827,133
|
$ 1,827,133
|
|
|
|
|
| Hospitality | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
10.00%
|
|
|
11.00%
|
|
|
|
|
| Retail |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
8
|
|
|
6
|
|
|
|
|
|
|
| Net Book Value |
$ 822,936
|
822,936
|
$ 822,936
|
$ 674,612
|
674,612
|
$ 674,612
|
|
|
|
|
| Net Loan Exposure |
$ 744,291
|
744,291
|
$ 744,291
|
$ 596,204
|
596,204
|
$ 596,204
|
|
|
|
|
| Retail | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
5.00%
|
|
|
3.00%
|
|
|
|
|
| Self-storage |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
3
|
|
|
3
|
|
|
|
|
|
|
| Net Book Value |
$ 642,244
|
642,244
|
$ 642,244
|
$ 659,515
|
659,515
|
$ 659,515
|
|
|
|
|
| Net Loan Exposure |
$ 479,964
|
479,964
|
$ 479,964
|
$ 492,376
|
492,376
|
$ 492,376
|
|
|
|
|
| Self-storage | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
3.00%
|
|
|
3.00%
|
|
|
|
|
| Life Sciences / Studio |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
4
|
|
|
4
|
|
|
|
|
|
|
| Net Book Value |
$ 284,772
|
284,772
|
$ 284,772
|
$ 284,079
|
284,079
|
$ 284,079
|
|
|
|
|
| Net Loan Exposure |
$ 266,408
|
266,408
|
$ 266,408
|
$ 277,373
|
277,373
|
$ 277,373
|
|
|
|
|
| Life Sciences / Studio | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
2.00%
|
|
|
2.00%
|
|
|
|
|
| Other |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Number of Loans | loan |
4
|
|
|
2
|
|
|
|
|
|
|
| Net Book Value |
$ 715,360
|
715,360
|
$ 715,360
|
$ 714,559
|
714,559
|
$ 714,559
|
|
|
|
|
| Net Loan Exposure |
$ 713,113
|
$ 713,113
|
$ 713,113
|
$ 676,293
|
$ 676,293
|
$ 676,293
|
|
|
|
|
| Other | Loan Exposure Risk | Financing Receivables |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Net Loan Exposure Percentage of Portfolio |
|
|
4.00%
|
|
|
4.00%
|
|
|
|
|