Loans Portfolio - Schedule of Loans and Financing Receivable (Details) (Parenthetical) - USD ($) $ in Millions	Jun. 30, 2022	Dec. 31, 2021
Fixed Rate Loan
Financing Receivable Recorded Investment Past Due [Line Items]
Principal amount outstanding of contiguous loans		$ 33.5
Loan Commitment Amount		39.7
Floating Rate Loan
Financing Receivable Recorded Investment Past Due [Line Items]
Principal amount outstanding of contiguous loans		103.1
Loan Commitment Amount		$ 104.4
London Interbank Offered Rate (LIBOR)
Financing Receivable Recorded Investment Past Due [Line Items]
One month LIBOR/ SOFR rate	1.79%	0.10%
Secured Overnight Financing Rate (SOFR)
Financing Receivable Recorded Investment Past Due [Line Items]
One month LIBOR/ SOFR rate	1.69%

Loan commitment amount.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719

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- Details

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