XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Secured Loans Summarized by Payment Delinquency (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Loan
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loan
Loans (Details) - Secured Loans by Property Type [Line Items]      
Delinquent loans, number | Loan 14   21
Principal | $ $ 54,589 $ 57,292 $ 60,088
Current [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Delinquent loans, number | Loan 10   18
Principal | $ $ 34,474   $ 54,359
Past Due 30-89 Days [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Delinquent loans, number | Loan 0   0
Principal | $ $ 0   $ 0
Past Due 90-179 Days [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Delinquent loans, number | Loan 0   2
Principal | $ $ 0   $ 2,009
Past Due 180 Days or More [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Delinquent loans, number | Loan 4   1
Principal | $ $ 20,115   $ 3,720
Past Due [Member]      
Loans (Details) - Secured Loans by Property Type [Line Items]      
Delinquent loans, number | Loan 4   3
Principal | $ $ 20,115   $ 5,729