XML 62 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies - Schedule of Mortgage Loan-Related VIEs (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
entity
Dec. 31, 2021
USD ($)
entity
Variable Interest Entity [Line Items]    
Aggregate carrying value $ 240,035 $ 189,287
Mortgage Receivable | Variable Interest Entity Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Number of VIEs | entity 21 23
Aggregate carrying value $ 233,351 $ 140,851