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Schedule of Participating Mortgage Loans (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Total	$ 700,185	$ 713,144
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
Schedule of Investments [Line Items]
Total	672,397	685,859
Federal Home Loan Bank Certificates and Obligations (FHLB) [Member]
Schedule of Investments [Line Items]
Total	$ 27,788	$ 27,285

X

- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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