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Other Assets - Real Estate Owned (Details) $ in Thousands | Sep. 30, 2023 USD ($) property | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) property | Sep. 30, 2022 USD ($) property | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | --- | ---
Real Estate Properties [Line Items] |  |  |  |  |  |
Number of real estate owned properties | property | 320 |  | 388 | 412 |  |
Real estate owned | $ 113,090 | $ 119,996 | $ 130,605 | $ 132,663 | $ 135,847 | $ 156,223
Residential whole loans acquired through foreclosure ordered in lieu | 112,700 |  |  |  |  |
Carrying Value |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Mortgage loans in process of foreclosure | 94,000 |  |  |  |  |
Estimated Fair Value |  |  |  |  |  |
Real Estate Properties [Line Items] |  |  |  |  |  |
Mortgage loans in process of foreclosure | $ 256,900 |  |  |  |  |

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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11 + Details
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- Definition Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 + Details
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