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Schedule IV - Mortgage Loans on Real Estate (Details Textual) $ in Millions | Dec. 31, 2022 USD ($)
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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Federal Income Tax Basis | $ 87.3

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- Definition Amount of federal income tax basis of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Footnote 8 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Footnote 8)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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Balance Type: | debit
Period Type: | instant