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Summary of the Significant Accounting Policies (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Accruals for penalties and interest $ 0 $ 0
Seasoned Subprime Residential Mortgage Loans | Loans Held for Investment at Fair Value    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Real estate acquired through foreclosure $ 21,000,000 $ 15,000,000