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993450 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate, SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table]

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Type	including
Role	http://fasb.org/srt/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstateMortgageLoansOnRealEstateScheduleTable

Type	Element
Hypercube	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table] `srt:MortgageLoansOnRealEstateScheduleTable`
Explicit	Real Estate, Type of Property [Axis] `srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis`
Member	Real Estate [Domain] `srt:MortgageLoansOnRealEstateNamePropertyTypeDomain`
Member	Apartment Building [Member] `srt:ApartmentBuildingMember`
Member	Retail Site [Member] `srt:RetailSiteMember`
Member	Warehouse [Member] `srt:WarehouseMember`
Member	Industrial Property [Member] `srt:IndustrialPropertyMember`
Member	Office Building [Member] `srt:OfficeBuildingMember`
Member	Hotel [Member] `srt:HotelMember`
Member	Other Property [Member] `srt:OtherPropertyMember`
Member	Multifamily [Member] `srt:MultifamilyMember`
Member	Single Family [Member] `srt:SingleFamilyMember`
Explicit	Geographical [Axis] `srt:StatementGeographicalAxis`
Member	Geographical [Domain] `srt:SegmentGeographicalDomain`
Explicit	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Axis] `srt:MortgageLoansOnRealEstateDescriptionLoanCategoryAxis`
Member	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Domain] `srt:MortgageLoansOnRealEstateLoanCategoryDomain`
Explicit	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis] `srt:MortgageLoansOnRealEstateLoanTypeAxis`
Member	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Domain] `srt:MortgageLoansOnRealEstateLoanTypeDomain`
Explicit	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Original Amount [Axis] `srt:MortgageLoansOnRealEstateOriginalLoanAmountAxis`
Member	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Original Loan Amount [Domain] `srt:MortgageLoansOnRealEstateOriginalLoanAmountDomain`
Member	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans under $250,000 [Member] `srt:MortgageLoansUnder250000Member`
Member	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $250,000 and $499,999 [Member] `srt:MortgageLoansBetween250000And499999Member`
Member	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $500,000 and $749,999 [Member] `srt:MortgageLoansBetween500000And749999Member`
Member	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $750,000 and $999,999 [Member] `srt:MortgageLoansBetween750000And999999Member`
Member	SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans over $1,000,000 [Member] `srt:MortgageLoansOver1000000Member`
Explicit	Statistical Measurement [Axis] `srt:RangeAxis`
Member	Statistical Measurement [Domain] `srt:RangeMember`
Member	Maximum [Member] `srt:MaximumMember`
Member	Minimum [Member] `srt:MinimumMember`

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Label/QName
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] `srt:MortgageLoansOnRealEstateLineItems`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans `srt:MortgageLoansOnRealEstateNumberOfLoans`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate `srt:MortgageLoansOnRealEstateInterestRate`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Final Maturity Date `srt:MortgageLoanOnRealEstateFinalMaturityDate`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Description `srt:MortgageLoansOnRealEstatePeriodicPaymentTerms`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Level Payment, Description `srt:MortgageLoansOnRealEstatePeriodicPaymentTermsLevelPayments`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Varying Amount, Description `srt:MortgageLoansOnRealEstatePeriodicPaymentTermsVaryingAmounts`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment to be Received `srt:MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount `srt:MortgageLoansOnRealEstatePriorLiens1`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages `srt:MortgageLoansOnRealEstateFaceAmountOfMortgages`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans `srt:MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans`
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates `srt:MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates`
SEC Schedule, 12-29, Investment in Mortgage Loans on Real Estate, Location of Property [Extensible Enumeration] `srt:SecSchedule1229InvestmentInMortgageLoansOnRealEstateLocationOfPropertyExtensibleList`