XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Investment in Loans Schedule of Geographic concentration - Reverse Mortgage Loans (Details) - Financing Receivables, Unpaid Principal Balance [Member] - Geographic Concentration Risk [Member] - Reverse mortgage loans
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 100.00% 100.00%
CALIFORNIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 27.90% 31.50%
Florida [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 9.20% 9.10%
Colorado [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 6.70% 6.40%
ARIZONA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 5.90% 5.70%
WASHINGTON    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 5.20% 4.90%
UTAH    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 4.80% 4.50%
Texas [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 4.30% 4.00%
OREGON    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 3.00% 2.80%
MASSACHUSETTS    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.60% 2.40%
IDAHO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.60% 2.30%
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.40% 2.20%
NEVADA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.20% 2.10%
NORTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.00% 1.90%
Virginia [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.80% 1.70%
OHIO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.60% 1.50%
MARYLAND    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.50% 1.40%
NEW JERSEY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.40% 1.40%
SOUTH CAROLINA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.40% 1.40%
GEORGIA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.50% 1.30%
NEW JERSEY    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.30% 1.20%
Tennessee [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.20% 1.10%
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 9.50% 9.20%