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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Number of Loans (Details)
$ in Thousands
12 Months Ended
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