Loans - Secured Loans in Non-Accrual Status (Details) $ in Thousands |
9 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Sep. 30, 2023
USD ($)
MortgageLoan
|
Dec. 31, 2022
USD ($)
MortgageLoan
|
Jun. 30, 2023
USD ($)
|
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Loans Details Secured Loans In Nonaccrual Status [Line Items] | |||||
Principal | $ 54,589 | $ 60,088 | $ 57,292 | ||
Accrued interest | 1,487 | 570 | |||
Non-accrual Status [Member] | |||||
Loans Details Secured Loans In Nonaccrual Status [Line Items] | |||||
Accrued interest | [1] | 304 | 233 | ||
Total recorded investment | 8,719 | 4,013 | |||
Foregone interest | $ 165 | $ 233 | |||
Non-accrual Status [Member] | Principal [Member] | |||||
Loans Details Secured Loans In Nonaccrual Status [Line Items] | |||||
Number Of Loan | MortgageLoan | 2 | 1 | |||
Principal | $ 8,405 | $ 3,720 | |||
Non-accrual Status [Member] | Advances [Member] | |||||
Loans Details Secured Loans In Nonaccrual Status [Line Items] | |||||
Principal | $ 10 | $ 60 | |||
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