XML 176 R68.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investment in Loans (Schedule of Commercial Loans: Geographic Distribution) (Details) - Geographic Concentration Risk [Member] - Commercial mortgage loans - Financing Receivables, Unpaid Principal Balance [Member]
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 100.00% 100.00%
Florida [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 23.80% 32.30%
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 15.20% 13.50%
Virginia [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 4.20% 0.00%
CONNECTICUT    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 11.20% 3.50%
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 5.80% 5.10%
NORTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 7.90% 7.00%
CALIFORNIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 5.90% 0.00%
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 6.10% 0.00%
ARIZONA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 4.30% 9.30%
Indiana [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.80% 0.00%
PENNSYLVANIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.20% 5.90%
NEVADA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.90% 0.00%
Tennessee [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 0.00% 7.70%
ILLINOIS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.40% 0.00%
OHIO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 7.30% 7.30%
MICHIGAN    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 0.00% 4.90%
NEW HAMPSHIRE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 0.00% 3.50%