| Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
| 1 |
Participating Mortgage Loans, by Name [Table] |
Table |
|
|
us-gaap:ParticipatingMortgageLoansTable |
| 2 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 4 |
Participating Mortgage Loans [Axis] |
Axis |
|
|
us-gaap:ParticipatingMortgageLoansAxis |
| 5 |
Participating Mortgage Loan, Name [Domain] |
Member |
|
|
us-gaap:ParticipatingMortgageLoanNameDomain |
| 6 |
Participating Mortgage Loans [Line Items] |
LineItems |
|
|
us-gaap:ParticipatingMortgageLoansLineItems |
| 7 |
Participating Mortgage Loans [Hierarchy] |
Abstract |
|
|
added:ParticipatingMortgageLoansHierarchy |
| 8 |
Participating Mortgage Loan Arrangements, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ParticipatingMortgageLoanArrangementsDescription |
| 9 |
Participating Mortgage Loan, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ParticipatingMortgageLoanDescription |
| 10 |
Participating Mortgage Loans, Appreciation in Market Value |
Concept (Text/String) |
For Period |
|
us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue |
| 11 |
Participating Mortgage Loans, Results of Operations |
Concept (Text/String) |
For Period |
|
us-gaap:ParticipatingMortgageLoansResultsOfOperations |
| 12 |
Participating Mortgage Loans, Mortgage Obligations, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount |
| 13 |
Participating Mortgage Loans, Participation Liabilities, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount |
| 14 |
Participating Mortgage Loans, Extinguishment Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss |
| 15 |
Participating Mortgage Loans, Unamortized Debt Discount, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount |