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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
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5000
|
monetaryItemType
|
table: <entity> 5000 </entity> <entity type> monetaryItemType </entity type> <context> 9 | Oregon (1 ALF) | 9.00 | % | F F | 2026 2026 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 5,000 | | 5,000 | | — | </context>
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us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
1472
|
monetaryItemType
|
table: <entity> 1472 </entity> <entity type> monetaryItemType </entity type> <context> 11 | Tennessee (1 SNF) | 8.35 | % | F F | 2015 2015 | Past due Past due | None | | 6,377 | | 1,472 | | 1,472 | (5) </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
5058
|
monetaryItemType
|
table: <entity> 5058 </entity> <entity type> monetaryItemType </entity type> <context> 12 | | Connecticut (1 SNF) | | 10.00 | % | F F | | 2027 2027 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 5,058 | | | 5,058 | | | | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
21325
|
monetaryItemType
|
table: <entity> 21325 </entity> <entity type> monetaryItemType </entity type> <context> 13 | | Ohio (1 SNF) Ohio (1 SNF) | | 10.00 | % | F (2) F | | 2024 (7) 2024 (7) 2024 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 21,325 | | | 21,325 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
9551
|
monetaryItemType
|
table: <entity> 9551 </entity> <entity type> monetaryItemType </entity type> <context> 14 | | Georgia (2 ALFs) | | 10.00 | % | F F | | 2029 2029 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 9,551 | | | 9,551 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
29700
|
monetaryItemType
|
table: <entity> 29700 </entity> <entity type> monetaryItemType </entity type> <context> 15 | | Georgia (2 SNFs, 1 ALF), Florida (1 SNF) | | 10.00 | % | F F | | 2027 2027 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 29,700 | | | 29,700 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
10081
|
monetaryItemType
|
table: <entity> 10081 </entity> <entity type> monetaryItemType </entity type> <context> 16 | | United Kingdom (1 ALF ) United Kingdom (1 ALF ) | | 11.00 | % | F F | | 2025 2025 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 10,081 | | | 10,081 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
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table
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39069
|
monetaryItemType
|
table: <entity> 39069 </entity> <entity type> monetaryItemType </entity type> <context> 17 | | United Kingdom (15 ALFs) United Kingdom (15 ALFs) | | 11.00 | % | F F | | 2025 2025 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 39,069 | | | 39,069 | | | — | </context>
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us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
61742
|
monetaryItemType
|
table: <entity> 61742 </entity> <entity type> monetaryItemType </entity type> <context> 18 | | United Kingdom (11 ALFs) United Kingdom (11 ALFs) | | 11.00 | % | F F | | 2025 2025 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 61,742 | | | 61,742 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
11890
|
monetaryItemType
|
table: <entity> 11890 </entity> <entity type> monetaryItemType </entity type> <context> 19 | | Florida (1 ALF) | | 10.00 | % | F F | | 2027 2027 | | Interest payable monthly until maturity Interest payable monthly until maturity | | None | | | 11,891 | | | 11,890 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
5231
|
monetaryItemType
|
table: <entity> 5231 </entity> <entity type> monetaryItemType </entity type> <context> 20 | | Ohio | | 10.00 | % | F (2) F | | 2037 2037 | | Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity | | None | | | 7,200 | | | 5,231 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
263
|
monetaryItemType
|
table: <entity> 263 </entity> <entity type> monetaryItemType </entity type> <context> 21 | Michigan | 10.25 | % | F (2) F | 2030 2030 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 560 | | 263 | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
227
|
monetaryItemType
|
table: <entity> 227 </entity> <entity type> monetaryItemType </entity type> <context> 22 | | Michigan | | 10.00 | % | F (2) F | | 2030 2030 | | No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity | | None | | | 500 | | | 227 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
52200
|
monetaryItemType
|
table: <entity> 52200 </entity> <entity type> monetaryItemType </entity type> <context> 23 | | Michigan | | 11.62 | % | F (2) F | | 2030 2030 | | Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity | | None | | | 54,223 | | | 52,200 | | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
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table
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18446
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monetaryItemType
|
table: <entity> 18446 </entity> <entity type> monetaryItemType </entity type> <context> 24 | United Kingdom (1 ALF) | 10.00 | % | F F | 2025 2025 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 18,446 | | 18,446 | | — | </context>
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us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
53220
|
monetaryItemType
|
table: <entity> 53220 </entity> <entity type> monetaryItemType </entity type> <context> 25 | United Kingdom (1 ALF) | 10.00 | % | F F | 2025 2025 | Interest payable monthly until maturity Interest payable monthly until maturity | None | | 53,220 | | 53,220 | | — | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Carrying</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount of</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Loans</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Face</td><td> </td><td> </td><td>Carrying</td><td>Subject to</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Final</td><td> </td><td> </td><td> </td><td> </td><td> </td><td>Amount</td><td> </td><td> </td><td>Amount</td><td>Delinquent</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td>Interest</td><td> </td><td>Fixed/</td><td> </td><td>Maturity</td><td> </td><td> </td><td> </td><td>Prior</td><td> </td><td>of</td><td> </td><td> </td><td>of</td><td>Principal</td><td></td></tr><tr><td>Grouping</td><td></td><td>Description (1)</td><td></td><td>Rate</td><td></td><td>Variable</td><td></td><td>Date</td><td></td><td>Periodic Payment Terms</td><td></td><td>Liens</td><td></td><td>Mortgages</td><td></td><td> </td><td>Mortgages (3) (4) (6)</td><td></td><td>or Interest</td><td></td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>First Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>1</td><td></td><td>Michigan (36 SNFs and 1 ALF)</td><td></td><td>11.44</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity Interest plus approximately $ 108.2 of principal payable monthly with $ 417,336 due at maturity</td><td></td><td>None</td><td> </td><td>$</td><td>606,325</td><td> </td><td>$</td><td>451,516</td><td> </td><td>$</td><td>—</td><td> </td></tr><tr><td>2</td><td></td><td>Ohio (8 SNFs)</td><td></td><td>10.50</td><td>%</td><td>F (2) F</td><td></td><td>2037 2037</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>72,420</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>3</td><td> </td><td>Ohio (2 SNFs)</td><td> </td><td>12.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>7,300</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>4</td><td></td><td>Illinois (2 ALFs, 1 SNF and 1 ILF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2028 2028</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>60,000</td><td> </td><td></td><td>53,750</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>5</td><td></td><td>Pennsylvania (4 ALFs)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>38,626</td><td> </td><td></td><td>36,404</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>6</td><td></td><td>Michigan (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2027 2027</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>8,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>7</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>8,332</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>8</td><td></td><td>Tennessee (1 ALF)</td><td></td><td>8.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>8,680</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>9</td><td></td><td>Oregon (1 ALF)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2026 2026</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>5,000</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>10</td><td></td><td>Massachusetts (1 specialty facility)</td><td></td><td>9.00</td><td>%</td><td>F F</td><td></td><td>2023 2023</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>9,000</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td>(5)</td></tr><tr><td>11</td><td></td><td>Tennessee (1 SNF)</td><td></td><td>8.35</td><td>%</td><td>F F</td><td></td><td>2015 2015</td><td></td><td>Past due Past due</td><td></td><td>None</td><td> </td><td></td><td>6,377</td><td> </td><td></td><td>1,472</td><td> </td><td></td><td>1,472</td><td>(5)</td></tr><tr><td>12</td><td> </td><td>Connecticut (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td>5,058</td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>13</td><td> </td><td>Ohio (1 SNF) Ohio (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2024 (7) 2024 (7) 2024</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>21,325</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>14</td><td> </td><td>Georgia (2 ALFs)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2029 2029</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>9,551</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>15</td><td> </td><td>Georgia (2 SNFs, 1 ALF), Florida (1 SNF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>29,700</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>16</td><td> </td><td>United Kingdom (1 ALF ) United Kingdom (1 ALF )</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>10,081</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>17</td><td> </td><td>United Kingdom (15 ALFs) United Kingdom (15 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>39,069</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>18</td><td> </td><td>United Kingdom (11 ALFs) United Kingdom (11 ALFs)</td><td> </td><td>11.00</td><td>%</td><td>F F</td><td> </td><td>2025 2025</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>61,742</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>19</td><td> </td><td>Florida (1 ALF)</td><td> </td><td>10.00</td><td>%</td><td>F F</td><td> </td><td>2027 2027</td><td> </td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>11,891</td><td> </td><td> </td><td>11,890</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Capital Expenditure Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>20</td><td> </td><td>Ohio</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2037 2037</td><td> </td><td>Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity Interest plus approximately $ 16.2 of principal payable monthly with $ 979 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>7,200</td><td> </td><td> </td><td>5,231</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>21</td><td></td><td>Michigan</td><td></td><td>10.25</td><td>%</td><td>F (2) F</td><td></td><td>2030 2030</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>560</td><td> </td><td></td><td>263</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>22</td><td> </td><td>Michigan</td><td> </td><td>10.00</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>No interest due on the first $ 300 , then interest payable monthly until maturity No interest due on the first $ 300 , then interest payable monthly until maturity</td><td> </td><td>None</td><td> </td><td> </td><td>500</td><td> </td><td> </td><td>227</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td>23</td><td> </td><td>Michigan</td><td> </td><td>11.62</td><td>%</td><td>F (2) F</td><td> </td><td>2030 2030</td><td> </td><td>Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity Interest plus approximately $ 6.4 of principal payable monthly with $ 51,644 due at maturity</td><td> </td><td>None</td><td> </td><td> </td><td>54,223</td><td> </td><td> </td><td>52,200</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Construction Mortgages</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>24</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>18,446</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td>25</td><td></td><td>United Kingdom (1 ALF)</td><td></td><td>10.00</td><td>%</td><td>F F</td><td></td><td>2025 2025</td><td></td><td>Interest payable monthly until maturity Interest payable monthly until maturity</td><td></td><td>None</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>53,220</td><td> </td><td></td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Allowance for credit loss on mortgage loans (8)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>( 28,112 )</td><td> </td><td> </td><td>—</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td></td><td></td><td></td><td></td><td></td><td></td><td> </td><td>$</td><td>1,152,626</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>1,472</td><td> </td></tr></table>
|
table
|
942765
|
monetaryItemType
|
table: <entity> 942765 </entity> <entity type> monetaryItemType </entity type> <context> | | | | | | | | $ | 1,152,626 | | $ | 942,765 | | $ | 1,472 | </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of period</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td><td> </td><td>$</td><td>835,086</td></tr><tr><td>Additions during period - new mortgage loans or additional fundings (a)</td><td> </td><td></td><td>292,722</td><td> </td><td></td><td>102,332</td><td> </td><td></td><td>12,977</td></tr><tr><td>Deductions during period - collection of principal/other (b)</td><td> </td><td></td><td>( 63,876 )</td><td> </td><td></td><td>( 79,418 )</td><td> </td><td></td><td>( 190,141 )</td></tr><tr><td>Allowance for credit loss on mortgage loans</td><td> </td><td></td><td>15,143</td><td> </td><td></td><td>27,732</td><td> </td><td></td><td>( 9,792 )</td></tr><tr><td>Balance at close of period</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td></tr></table>
|
table
|
698776
|
monetaryItemType
|
table: <entity> 698776 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 698,776 | | $ | 648,130 | | $ | 835,086 </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of period</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td><td> </td><td>$</td><td>835,086</td></tr><tr><td>Additions during period - new mortgage loans or additional fundings (a)</td><td> </td><td></td><td>292,722</td><td> </td><td></td><td>102,332</td><td> </td><td></td><td>12,977</td></tr><tr><td>Deductions during period - collection of principal/other (b)</td><td> </td><td></td><td>( 63,876 )</td><td> </td><td></td><td>( 79,418 )</td><td> </td><td></td><td>( 190,141 )</td></tr><tr><td>Allowance for credit loss on mortgage loans</td><td> </td><td></td><td>15,143</td><td> </td><td></td><td>27,732</td><td> </td><td></td><td>( 9,792 )</td></tr><tr><td>Balance at close of period</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td></tr></table>
|
table
|
648130
|
monetaryItemType
|
table: <entity> 648130 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 698,776 | | $ | 648,130 | | $ | 835,086 </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of period</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td><td> </td><td>$</td><td>835,086</td></tr><tr><td>Additions during period - new mortgage loans or additional fundings (a)</td><td> </td><td></td><td>292,722</td><td> </td><td></td><td>102,332</td><td> </td><td></td><td>12,977</td></tr><tr><td>Deductions during period - collection of principal/other (b)</td><td> </td><td></td><td>( 63,876 )</td><td> </td><td></td><td>( 79,418 )</td><td> </td><td></td><td>( 190,141 )</td></tr><tr><td>Allowance for credit loss on mortgage loans</td><td> </td><td></td><td>15,143</td><td> </td><td></td><td>27,732</td><td> </td><td></td><td>( 9,792 )</td></tr><tr><td>Balance at close of period</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td></tr></table>
|
table
|
835086
|
monetaryItemType
|
table: <entity> 835086 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of period | | $ | 698,776 | | $ | 648,130 | | $ | 835,086 </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of period</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td><td> </td><td>$</td><td>835,086</td></tr><tr><td>Additions during period - new mortgage loans or additional fundings (a)</td><td> </td><td></td><td>292,722</td><td> </td><td></td><td>102,332</td><td> </td><td></td><td>12,977</td></tr><tr><td>Deductions during period - collection of principal/other (b)</td><td> </td><td></td><td>( 63,876 )</td><td> </td><td></td><td>( 79,418 )</td><td> </td><td></td><td>( 190,141 )</td></tr><tr><td>Allowance for credit loss on mortgage loans</td><td> </td><td></td><td>15,143</td><td> </td><td></td><td>27,732</td><td> </td><td></td><td>( 9,792 )</td></tr><tr><td>Balance at close of period</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td></tr></table>
|
table
|
292722
|
monetaryItemType
|
table: <entity> 292722 </entity> <entity type> monetaryItemType </entity type> <context> Additions during period - new mortgage loans or additional fundings (a) | | 292,722 | | 102,332 | | 12,977 </context>
|
us-gaap:MortgageLoansOnRealEstateNewMortgageLoans
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of period</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td><td> </td><td>$</td><td>835,086</td></tr><tr><td>Additions during period - new mortgage loans or additional fundings (a)</td><td> </td><td></td><td>292,722</td><td> </td><td></td><td>102,332</td><td> </td><td></td><td>12,977</td></tr><tr><td>Deductions during period - collection of principal/other (b)</td><td> </td><td></td><td>( 63,876 )</td><td> </td><td></td><td>( 79,418 )</td><td> </td><td></td><td>( 190,141 )</td></tr><tr><td>Allowance for credit loss on mortgage loans</td><td> </td><td></td><td>15,143</td><td> </td><td></td><td>27,732</td><td> </td><td></td><td>( 9,792 )</td></tr><tr><td>Balance at close of period</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td></tr></table>
|
table
|
102332
|
monetaryItemType
|
table: <entity> 102332 </entity> <entity type> monetaryItemType </entity type> <context> Additions during period - new mortgage loans or additional fundings (a) | | 292,722 | | 102,332 | | 12,977 </context>
|
us-gaap:MortgageLoansOnRealEstateNewMortgageLoans
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of period</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td><td> </td><td>$</td><td>835,086</td></tr><tr><td>Additions during period - new mortgage loans or additional fundings (a)</td><td> </td><td></td><td>292,722</td><td> </td><td></td><td>102,332</td><td> </td><td></td><td>12,977</td></tr><tr><td>Deductions during period - collection of principal/other (b)</td><td> </td><td></td><td>( 63,876 )</td><td> </td><td></td><td>( 79,418 )</td><td> </td><td></td><td>( 190,141 )</td></tr><tr><td>Allowance for credit loss on mortgage loans</td><td> </td><td></td><td>15,143</td><td> </td><td></td><td>27,732</td><td> </td><td></td><td>( 9,792 )</td></tr><tr><td>Balance at close of period</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td></tr></table>
|
table
|
12977
|
monetaryItemType
|
table: <entity> 12977 </entity> <entity type> monetaryItemType </entity type> <context> Additions during period - new mortgage loans or additional fundings (a) | | 292,722 | | 102,332 | | 12,977 </context>
|
us-gaap:MortgageLoansOnRealEstateNewMortgageLoans
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Balance at beginning of period</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td><td> </td><td>$</td><td>835,086</td></tr><tr><td>Additions during period - new mortgage loans or additional fundings (a)</td><td> </td><td></td><td>292,722</td><td> </td><td></td><td>102,332</td><td> </td><td></td><td>12,977</td></tr><tr><td>Deductions during period - collection of principal/other (b)</td><td> </td><td></td><td>( 63,876 )</td><td> </td><td></td><td>( 79,418 )</td><td> </td><td></td><td>( 190,141 )</td></tr><tr><td>Allowance for credit loss on mortgage loans</td><td> </td><td></td><td>15,143</td><td> </td><td></td><td>27,732</td><td> </td><td></td><td>( 9,792 )</td></tr><tr><td>Balance at close of period</td><td> </td><td>$</td><td>942,765</td><td> </td><td>$</td><td>698,776</td><td> </td><td>$</td><td>648,130</td></tr></table>
|
table
|
942765
|
monetaryItemType
|
table: <entity> 942765 </entity> <entity type> monetaryItemType </entity type> <context> Balance at close of period | | $ | 942,765 | | $ | 698,776 | | $ | 648,130 </context>
|
us-gaap:MortgageLoansOnRealEstate
|
<table><tr><td>(6)</td><td>Mortgages included in the schedule which were extended during 2024 aggregated approximately $ 112.0 million.</td></tr></table>
|
table
|
112.0
|
monetaryItemType
|
table: <entity> 112.0 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:MortgageLoansOnRealEstateRenewedAndExtendedAmount1
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
5276
|
monetaryItemType
|
table: <entity> 5276 </entity> <entity type> monetaryItemType </entity type> <context> Net sales Net sales | $ | 5,276 | $ | 5,184 | $ | 4,884 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
5184
|
monetaryItemType
|
table: <entity> 5184 </entity> <entity type> monetaryItemType </entity type> <context> Net sales Net sales | $ | 5,276 | $ | 5,184 | $ | 4,884 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
4884
|
monetaryItemType
|
table: <entity> 4884 </entity> <entity type> monetaryItemType </entity type> <context> Net sales Net sales | $ | 5,276 | $ | 5,184 | $ | 4,884 </context>
|
us-gaap:Revenues
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
3478
|
monetaryItemType
|
table: <entity> 3478 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold Cost of goods sold | 3,478 | 3,566 | 3,466 </context>
|
us-gaap:CostOfGoodsAndServicesSold
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
3566
|
monetaryItemType
|
table: <entity> 3566 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold Cost of goods sold | 3,478 | 3,566 | 3,466 </context>
|
us-gaap:CostOfGoodsAndServicesSold
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
3466
|
monetaryItemType
|
table: <entity> 3466 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold Cost of goods sold | 3,478 | 3,566 | 3,466 </context>
|
us-gaap:CostOfGoodsAndServicesSold
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
847
|
monetaryItemType
|
table: <entity> 847 </entity> <entity type> monetaryItemType </entity type> <context> Selling, general and administrative expenses Selling, general and administrative expenses | 847 | 840 | 772 </context>
|
us-gaap:SellingGeneralAndAdministrativeExpense
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
840
|
monetaryItemType
|
table: <entity> 840 </entity> <entity type> monetaryItemType </entity type> <context> Selling, general and administrative expenses Selling, general and administrative expenses | 847 | 840 | 772 </context>
|
us-gaap:SellingGeneralAndAdministrativeExpense
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
772
|
monetaryItemType
|
table: <entity> 772 </entity> <entity type> monetaryItemType </entity type> <context> Selling, general and administrative expenses Selling, general and administrative expenses | 847 | 840 | 772 </context>
|
us-gaap:SellingGeneralAndAdministrativeExpense
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
79
|
monetaryItemType
|
table: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> Other operating charges | 79 | 28 | 32 </context>
|
us-gaap:OtherOperatingIncomeExpenseNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
28
|
monetaryItemType
|
table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Other operating charges | 79 | 28 | 32 </context>
|
us-gaap:OtherOperatingIncomeExpenseNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
32
|
monetaryItemType
|
table: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> Other operating charges | 79 | 28 | 32 </context>
|
us-gaap:OtherOperatingIncomeExpenseNet
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
74
|
monetaryItemType
|
table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> Research and development expenses Research and development expenses | 74 | 74 | 66 </context>
|
us-gaap:ResearchAndDevelopmentExpense
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
66
|
monetaryItemType
|
table: <entity> 66 </entity> <entity type> monetaryItemType </entity type> <context> Research and development expenses Research and development expenses | 74 | 74 | 66 </context>
|
us-gaap:ResearchAndDevelopmentExpense
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
92
|
monetaryItemType
|
table: <entity> 92 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of acquired intangibles Amortization of acquired intangibles | 92 | 88 | 125 </context>
|
us-gaap:AmortizationOfIntangibleAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
88
|
monetaryItemType
|
table: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of acquired intangibles Amortization of acquired intangibles | 92 | 88 | 125 </context>
|
us-gaap:AmortizationOfIntangibleAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
125
|
monetaryItemType
|
table: <entity> 125 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of acquired intangibles Amortization of acquired intangibles | 92 | 88 | 125 </context>
|
us-gaap:AmortizationOfIntangibleAssets
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
706
|
monetaryItemType
|
table: <entity> 706 </entity> <entity type> monetaryItemType </entity type> <context> Income from operations Income from operations | 706 | 588 | 423 </context>
|
us-gaap:OperatingIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
588
|
monetaryItemType
|
table: <entity> 588 </entity> <entity type> monetaryItemType </entity type> <context> Income from operations Income from operations | 706 | 588 | 423 </context>
|
us-gaap:OperatingIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
423
|
monetaryItemType
|
table: <entity> 423 </entity> <entity type> monetaryItemType </entity type> <context> Income from operations Income from operations | 706 | 588 | 423 </context>
|
us-gaap:OperatingIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
205
|
monetaryItemType
|
table: <entity> 205 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense, net | 205 | 213 | 140 </context>
|
us-gaap:InterestExpenseNonoperating
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
213
|
monetaryItemType
|
table: <entity> 213 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense, net | 205 | 213 | 140 </context>
|
us-gaap:InterestExpenseNonoperating
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
140
|
monetaryItemType
|
table: <entity> 140 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense, net | 205 | 213 | 140 </context>
|
us-gaap:InterestExpenseNonoperating
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
5
|
monetaryItemType
|
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Other expense, net | 5 | 20 | 26 </context>
|
us-gaap:NonoperatingIncomeExpense
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
20
|
monetaryItemType
|
table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Other expense, net | 5 | 20 | 26 </context>
|
us-gaap:NonoperatingIncomeExpense
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
26
|
monetaryItemType
|
table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Other expense, net | 5 | 20 | 26 </context>
|
us-gaap:NonoperatingIncomeExpense
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
496
|
monetaryItemType
|
table: <entity> 496 </entity> <entity type> monetaryItemType </entity type> <context> Income before income taxes Income before income taxes | 496 | 355 | 257 </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
355
|
monetaryItemType
|
table: <entity> 355 </entity> <entity type> monetaryItemType </entity type> <context> Income before income taxes Income before income taxes | 496 | 355 | 257 </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
257
|
monetaryItemType
|
table: <entity> 257 </entity> <entity type> monetaryItemType </entity type> <context> Income before income taxes Income before income taxes | 496 | 355 | 257 </context>
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
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table
|
105
|
monetaryItemType
|
table: <entity> 105 </entity> <entity type> monetaryItemType </entity type> <context> Provision for income taxes Provision for income taxes | 105 | 86 | 65 </context>
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us-gaap:IncomeTaxExpenseBenefit
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
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table
|
86
|
monetaryItemType
|
table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> Provision for income taxes Provision for income taxes | 105 | 86 | 65 </context>
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us-gaap:IncomeTaxExpenseBenefit
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
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table
|
65
|
monetaryItemType
|
table: <entity> 65 </entity> <entity type> monetaryItemType </entity type> <context> Provision for income taxes Provision for income taxes | 105 | 86 | 65 </context>
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us-gaap:IncomeTaxExpenseBenefit
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
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table
|
391
|
monetaryItemType
|
table: <entity> 391 </entity> <entity type> monetaryItemType </entity type> <context> Net income Net income | 391 | 269 | 192 </context>
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us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
269
|
monetaryItemType
|
table: <entity> 269 </entity> <entity type> monetaryItemType </entity type> <context> Net income Net income | 391 | 269 | 192 </context>
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us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
192
|
monetaryItemType
|
table: <entity> 192 </entity> <entity type> monetaryItemType </entity type> <context> Net income Net income | 391 | 269 | 192 </context>
|
us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Less: Net income attributable to noncontrolling interests | — | 2 | — </context>
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
2
|
monetaryItemType
|
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Less: Net income attributable to noncontrolling interests | — | 2 | — </context>
|
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
391
|
monetaryItemType
|
table: <entity> 391 </entity> <entity type> monetaryItemType </entity type> <context> Net income Net income | 391 | 269 | 192 </context>
|
us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
267
|
monetaryItemType
|
table: <entity> 267 </entity> <entity type> monetaryItemType </entity type> <context> Net income attributable to common shareholders | $ | 391 | $ | 267 | $ | 192 </context>
|
us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
192
|
monetaryItemType
|
table: <entity> 192 </entity> <entity type> monetaryItemType </entity type> <context> Net income Net income | 391 | 269 | 192 </context>
|
us-gaap:NetIncomeLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
1.78
|
perShareItemType
|
table: <entity> 1.78 </entity> <entity type> perShareItemType </entity type> <context> Basic net income per share Basic net income per share | $ | 1.78 | $ | 1.21 | $ | 0.86 </context>
|
us-gaap:EarningsPerShareBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
1.21
|
perShareItemType
|
table: <entity> 1.21 </entity> <entity type> perShareItemType </entity type> <context> Basic net income per share Basic net income per share | $ | 1.78 | $ | 1.21 | $ | 0.86 </context>
|
us-gaap:EarningsPerShareBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
0.86
|
perShareItemType
|
table: <entity> 0.86 </entity> <entity type> perShareItemType </entity type> <context> Basic net income per share Basic net income per share | $ | 1.78 | $ | 1.21 | $ | 0.86 </context>
|
us-gaap:EarningsPerShareBasic
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
1.78
|
perShareItemType
|
table: <entity> 1.78 </entity> <entity type> perShareItemType </entity type> <context> Basic net income per share Basic net income per share | $ | 1.78 | $ | 1.21 | $ | 0.86 </context>
|
us-gaap:EarningsPerShareDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
1.21
|
perShareItemType
|
table: <entity> 1.21 </entity> <entity type> perShareItemType </entity type> <context> Basic net income per share Basic net income per share | $ | 1.78 | $ | 1.21 | $ | 0.86 </context>
|
us-gaap:EarningsPerShareDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net sales Net sales</td><td></td><td>$</td><td>5,276</td><td></td><td></td><td>$</td><td>5,184</td><td></td><td></td><td>$</td><td>4,884</td><td></td></tr><tr><td>Cost of goods sold Cost of goods sold</td><td></td><td>3,478</td><td></td><td></td><td>3,566</td><td></td><td></td><td>3,466</td><td></td></tr><tr><td>Selling, general and administrative expenses Selling, general and administrative expenses</td><td></td><td>847</td><td></td><td></td><td>840</td><td></td><td></td><td>772</td><td></td></tr><tr><td>Other operating charges</td><td></td><td>79</td><td></td><td></td><td>28</td><td></td><td></td><td>32</td><td></td></tr><tr><td>Research and development expenses Research and development expenses</td><td></td><td>74</td><td></td><td></td><td>74</td><td></td><td></td><td>66</td><td></td></tr><tr><td>Amortization of acquired intangibles Amortization of acquired intangibles</td><td></td><td>92</td><td></td><td></td><td>88</td><td></td><td></td><td>125</td><td></td></tr><tr><td>Income from operations Income from operations</td><td></td><td>706</td><td></td><td></td><td>588</td><td></td><td></td><td>423</td><td></td></tr><tr><td>Interest expense, net</td><td></td><td>205</td><td></td><td></td><td>213</td><td></td><td></td><td>140</td><td></td></tr><tr><td>Other expense, net</td><td></td><td>5</td><td></td><td></td><td>20</td><td></td><td></td><td>26</td><td></td></tr><tr><td>Income before income taxes Income before income taxes</td><td></td><td>496</td><td></td><td></td><td>355</td><td></td><td></td><td>257</td><td></td></tr><tr><td>Provision for income taxes Provision for income taxes</td><td></td><td>105</td><td></td><td></td><td>86</td><td></td><td></td><td>65</td><td></td></tr><tr><td>Net income Net income</td><td></td><td>391</td><td></td><td></td><td>269</td><td></td><td></td><td>192</td><td></td></tr><tr><td>Less: Net income attributable to noncontrolling interests</td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net income attributable to common shareholders</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>267</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Basic net income per share Basic net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr><tr><td>Diluted net income per share Diluted net income per share</td><td></td><td>$</td><td>1.78</td><td></td><td></td><td>$</td><td>1.21</td><td></td><td></td><td>$</td><td>0.86</td><td></td></tr></table>
|
table
|
0.86
|
perShareItemType
|
table: <entity> 0.86 </entity> <entity type> perShareItemType </entity type> <context> Basic net income per share Basic net income per share | $ | 1.78 | $ | 1.21 | $ | 0.86 </context>
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us-gaap:EarningsPerShareDiluted
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
391
|
monetaryItemType
|
table: <entity> 391 </entity> <entity type> monetaryItemType </entity type> <context> Net income | $ | 391 | $ | 269 | $ | 192 </context>
|
us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
269
|
monetaryItemType
|
table: <entity> 269 </entity> <entity type> monetaryItemType </entity type> <context> Net income | $ | 391 | $ | 269 | $ | 192 </context>
|
us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
192
|
monetaryItemType
|
table: <entity> 192 </entity> <entity type> monetaryItemType </entity type> <context> Net income | $ | 391 | $ | 269 | $ | 192 </context>
|
us-gaap:ProfitLoss
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
142
|
monetaryItemType
|
table: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
57
|
monetaryItemType
|
table: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency translation adjustments | ( 142 ) | 57 | ( 103 ) </context>
|
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
103
|
monetaryItemType
|
table: <entity> 103 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
1
|
monetaryItemType
|
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
2
|
monetaryItemType
|
table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
29
|
monetaryItemType
|
table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized (loss) gain on derivatives | ( 1 ) | ( 2 ) | 29 </context>
|
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
8
|
monetaryItemType
|
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized gain (loss) on pension and other benefit plan obligations | 8 | ( 49 ) | 35 </context>
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us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
49
|
monetaryItemType
|
table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
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table
|
35
|
monetaryItemType
|
table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Unrealized gain (loss) on pension and other benefit plan obligations | 8 | ( 49 ) | 35 </context>
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us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
135
|
monetaryItemType
|
table: <entity> 135 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
6
|
monetaryItemType
|
table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive (loss) income, before tax | ( 135 ) | 6 | ( 39 ) </context>
|
us-gaap:OtherComprehensiveIncomeLossBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
39
|
monetaryItemType
|
table: <entity> 39 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossBeforeTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
4
|
monetaryItemType
|
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense (benefit) related to items of other comprehensive income | 4 | ( 15 ) | 14 </context>
|
us-gaap:OtherComprehensiveIncomeLossTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
15
|
monetaryItemType
|
table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
14
|
monetaryItemType
|
table: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense (benefit) related to items of other comprehensive income | 4 | ( 15 ) | 14 </context>
|
us-gaap:OtherComprehensiveIncomeLossTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
139
|
monetaryItemType
|
table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income | 252 | 290 | 139 </context>
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
21
|
monetaryItemType
|
table: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive (loss) income, net of tax | ( 139 ) | 21 | ( 53 ) </context>
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
53
|
monetaryItemType
|
table: <entity> 53 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:OtherComprehensiveIncomeLossNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
252
|
monetaryItemType
|
table: <entity> 252 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income | 252 | 290 | 139 </context>
|
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
290
|
monetaryItemType
|
table: <entity> 290 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income | 252 | 290 | 139 </context>
|
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
139
|
monetaryItemType
|
table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income | 252 | 290 | 139 </context>
|
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
1
|
monetaryItemType
|
table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
|
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
—
|
monetaryItemType
|
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Less: Comprehensive loss attributable to noncontrolling interests | ( 1 ) | — | — </context>
|
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
253
|
monetaryItemType
|
table: <entity> 253 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income attributable to controlling interests | $ | 253 | $ | 290 | $ | 139 </context>
|
us-gaap:ComprehensiveIncomeNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
290
|
monetaryItemType
|
table: <entity> 290 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income | 252 | 290 | 139 </context>
|
us-gaap:ComprehensiveIncomeNetOfTax
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income</td><td></td><td>$</td><td>391</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>192</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign currency translation adjustments</td><td></td><td>( 142 )</td><td></td><td></td><td>57</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Unrealized (loss) gain on derivatives</td><td></td><td>( 1 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>29</td><td></td></tr><tr><td>Unrealized gain (loss) on pension and other benefit plan obligations</td><td></td><td>8</td><td></td><td></td><td>( 49 )</td><td></td><td></td><td>35</td><td></td></tr><tr><td>Other comprehensive (loss) income, before tax</td><td></td><td>( 135 )</td><td></td><td></td><td>6</td><td></td><td></td><td>( 39 )</td><td></td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income</td><td></td><td>4</td><td></td><td></td><td>( 15 )</td><td></td><td></td><td>14</td><td></td></tr><tr><td>Other comprehensive (loss) income, net of tax</td><td></td><td>( 139 )</td><td></td><td></td><td>21</td><td></td><td></td><td>( 53 )</td><td></td></tr><tr><td>Comprehensive income</td><td></td><td>252</td><td></td><td></td><td>290</td><td></td><td></td><td>139</td><td></td></tr><tr><td>Less: Comprehensive loss attributable to noncontrolling interests</td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Comprehensive income attributable to controlling interests</td><td></td><td>$</td><td>253</td><td></td><td></td><td>$</td><td>290</td><td></td><td></td><td>$</td><td>139</td><td></td></tr></table>
|
table
|
139
|
monetaryItemType
|
table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income | 252 | 290 | 139 </context>
|
us-gaap:ComprehensiveIncomeNetOfTax
|
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