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Adoption of New Accounting Standards - Loans Held for Investment and Allowance for Credit Losses on Loans (Details)	3 Months Ended
	Mar. 31, 2023 USD ($)
Adoption of New Accounting Standards
Allowance for credit losses for non-PCD loans	$ 0
Allowance for credit loss written-off	$ 0

X

- Definition

Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 3D
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267969-210447

+ Details

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X

- Definition

Amount of expense for allowance for credit loss on financing receivable transferred to held-for-investment classification.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124265262&loc=SL120268815-111004

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

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- References

No definition available.

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