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Investment in Loans Schedule of Geographic concentration - Reverse Mortgage Loans (Details) - Financing Receivables, Unpaid Principal Balance [Member] - Geographic Concentration Risk [Member] - Reverse mortgage loans
9 Months Ended 12 Months Ended
Sep. 30, 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 28.40% 31.50%
Florida [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 8.90% 9.10%
Colorado [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 7.00% 6.40%
ARIZONA    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 6.20% 5.70%
WASHINGTON    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 5.30% 4.90%
UTAH    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 5.00% 4.50%
Texas [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 4.60% 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 2.50% 2.40%
IDAHO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.70% 2.30%
NEW YORK    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 2.20% 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 2.10% 1.90%
Virginia [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.70% 1.70%
OHIO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.50% 1.50%
MARYLAND    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Percentage of Total Outstanding Unpaid Principal Balance 1.20% 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 1.20% 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 8.80% 9.20%