Quarterly report pursuant to Section 13 or 15(d)

Fair Value, Quantitative Information about Level 3 Fair Value Measurements (Details)

v3.23.3
Fair Value, Quantitative Information about Level 3 Fair Value Measurements (Details)
Sep. 30, 2023
Dec. 31, 2022
Measurement Input, Constant Prepayment Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.057 0.069
Measurement Input, Constant Prepayment Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.051 0.062
Measurement Input, Constant Prepayment Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.063 0.076
Measurement Input, Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.053 0.053
Measurement Input, Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.051 0.051
Measurement Input, Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 0.086 0.085
Measurement Input, Per Loan Annual Cost to Service [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 68.05 67.92
Measurement Input, Per Loan Annual Cost to Service [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 67.55 67.41
Measurement Input, Per Loan Annual Cost to Service [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value measurement input 80.91 80.96