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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 ($)
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  
[1] Accrued interest in the table above is the amount of interest accrued prior to the loan being placed on non-accrual status, net of any payments subsequently.