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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Number of Loans (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($) loan property
Mortgage loans on real estate |
Number of Loans | property | 14
Original loan amounts | $ 400,025
First-lien mortgage loans | Mortgage Loans between 500,000 and 2,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 2
First-lien mortgage loans | Mortgage Loans between 500,000 and 2,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 500
First-lien mortgage loans | Mortgage Loans between 500,000 and 2,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 2,000
First-lien mortgage loans | Mortgage Loans between 2,001,000 and 3,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 2,001,000 and 3,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 2,001
First-lien mortgage loans | Mortgage Loans between 2,001,000 and 3,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 3,000
First-lien mortgage loans | Mortgage Loans between 3,001,000 and 4,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 3,001,000 and 4,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 3,001
First-lien mortgage loans | Mortgage Loans between 3,001,000 and 4,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 4,000
First-lien mortgage loans | Mortgage Loans between 4,001,000 and 5,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 4,001,000 and 5,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 4,001
First-lien mortgage loans | Mortgage Loans between 4,001,000 and 5,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 5,000
First-lien mortgage loans | Mortgage Loans between 5,001,000 and 6,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 5,001,000 and 6,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 5,001
First-lien mortgage loans | Mortgage Loans between 5,001,000 and 6,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 6,000
First-lien mortgage loans | Mortgage Loans between 6,001,000 and 7,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 0
First-lien mortgage loans | Mortgage Loans between 6,001,000 and 7,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 6,001
First-lien mortgage loans | Mortgage Loans between 6,001,000 and 7,000,000 | Maximum |
Mortgage loans on real estate |
Original loan amounts | $ 7,000
First-lien mortgage loans | Mortgage Loans over 7,000,000 |
Mortgage loans on real estate |
Number of Loans | loan | 8
First-lien mortgage loans | Mortgage Loans over 7,000,000 | Minimum |
Mortgage loans on real estate |
Original loan amounts | $ 7,001

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- Definition Amount of contractual principal due at origination of mortgage loan within 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 -Paragraph Column F -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(Column F)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition Number of mortgage loans within 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 3 -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 3)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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