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Summary of Significant Accounting Policies - Loans Held for Investment and Allowance for Credit Losses on Loans (Details)	9 Months Ended
	Sep. 30, 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
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3D
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-3D

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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
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481852/948-310-45-2

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- References

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