Variable Interest Entities and Securitizations - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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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 | $ 0 | $ 0 | |
Mortgage Loan | FAR | |||||
Variable Interest Entity [Line Items] | |||||
Repayments of debt | 382,900,000 | 1,188,000,000 | |||
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 | $ 500,000 | $ 500,000 | $ 700,000 |
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- Definition Mortgage loans in process transferred to unconsolidated securitization trusts ,amount. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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