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v3.23.2

Summary of Significant Accounting Policies - Loans Held for Investment and Allowance for Credit Losses on Loans (Details) | 6 Months Ended
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Jun. 30, 2023 USD ($)
Adoption of New Accounting Standards |
Allowance for credit losses for non-PCD loans | $ 0
Allowance for credit loss written-off | $ 0

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- 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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- 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 + Details
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