XML 108 R98.htm IDEA: XBRL DOCUMENT v3.23.2
Real Estate Securities - Summary of Significant Valuation Assumptions for Available for Sale Securities Credit Loss (Details) - Subordinate Securities
6 Months Ended
Jun. 30, 2023
Debt Securities, Available-for-sale [Line Items]  
Default rate 0.90%
Loss severity 20.00%