XML 134 R100.htm IDEA: XBRL DOCUMENT v3.22.4
Other Assets -Summary of Taxable Governmental Issuer Loan and MRB, and Total Funding Commitment (Parenthetical) (Details)
12 Months Ended
Dec. 31, 2022
Mortgage Revenue Bonds [Member] | Residency at the Mayer [Member] | Series A-T [Member] | TOB Trust [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Tax Exempt Loan Maturity Periods 6 months
Governmental Issuer Loans [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Tax Exempt Loan Maturity Periods 6 months
Governmental Issuer Loans [Member] | Hope On Avalon [Member] | TOB Trust [Member]  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Tax Exempt Loan Maturity Periods 6 months