Annual report [Section 13 and 15(d), not S-K Item 405]

Variable Interest Entities and Securitizations - Narrative (Details)

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Variable Interest Entities and Securitizations - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
HAWT Two Thousand And Twenty One Inv One Securitization    
Variable Interest Entity [Line Items]    
Beneficial interest in securitized trust (in percent) 5.00%  
Mortgage Loan    
Variable Interest Entity [Line Items]    
Charge-off expenses on transferred mortgage loan $ 0 $ 0
Mortgage Loan | FAR    
Variable Interest Entity [Line Items]    
Repayments of debt 1,900,000,000  
Mortgage Loan | FAM    
Variable Interest Entity [Line Items]    
Repayments of debt 45,600,000  
Mortgage Loan | Financial Asset 60 Days Or Less Past Due    
Variable Interest Entity [Line Items]    
Mortgage loans transferred to unconsolidated securitization trusts amount $ 200,000 $ 700,000