XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Beneficial Interests - Beneficial Interest Liabilities (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Schedule Of Beneficial Interest [Line Items]          
Unpaid Principal Balance $ 742,988,000   $ 742,988,000    
Fair Value 28,664,000   28,664,000   $ 0
Beneficial Interests          
Schedule Of Beneficial Interest [Line Items]          
Fair value losses on beneficial interests $ (1,956,000) $ 0 $ (1,956,000) $ 0