Component: Participating Mortgage Loans [Hierarchy]

Line Label Object Class Period Type Balance Name
1 Participating Mortgage Loans [Hierarchy]

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added:ParticipatingMortgageLoansHierarchy
2 Participating Mortgage Loan Arrangements, Description [Concept] Text/String For Period us-gaap:ParticipatingMortgageLoanArrangementsDescription
3 Participating Mortgage Loan, Description [Concept] Text/String For Period

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us-gaap:ParticipatingMortgageLoanDescription
4 Participating Mortgage Loans, Appreciation in Market Value [Concept] Text/String For Period

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us-gaap:ParticipatingMortgageLoansAppreciationInMarketValue
5 Participating Mortgage Loans, Results of Operations [Concept] Text/String For Period

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us-gaap:ParticipatingMortgageLoansResultsOfOperations
6 Participating Mortgage Loans, Mortgage Obligations, Amount [Concept] Monetary As Of Credit us-gaap:ParticipatingMortgageLoansMortgageObligationsAmount
7 Participating Mortgage Loans, Participation Liabilities, Amount [Concept] Monetary As Of Credit us-gaap:ParticipatingMortgageLoansParticipationLiabilitiesAmount
8 Participating Mortgage Loans, Extinguishment Gain (Loss) [Concept] Monetary For Period Credit us-gaap:ParticipatingMortgageLoansExtinguishmentGainLoss
9 Participating Mortgage Loans, Unamortized Debt Discount, Amount [Concept] Monetary As Of Debit us-gaap:ParticipatingMortgageLoansUnamortizedDebtDiscountAmount