Table: Scheule of Participating Mortgage Loans [Table]

Line Label Object Class Period Type Balance Name
1 Scheule of Participating Mortgage Loans [Table] [Table]

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 us-gaap:ParticipatingMortgageLoansTable
2 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
4 Participating Mortgage Loans [Axis] [Axis]

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 us-gaap:ParticipatingMortgageLoansAxis
5 Participating Mortgage Loan, Name [Domain] [Domain]

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 us-gaap:ParticipatingMortgageLoanNameDomain
6 Participating Mortgage Loans [Line Items] [Line Items]

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 us-gaap:ParticipatingMortgageLoansLineItems
7 Schedule of Participating Mortgage Loans [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock
8 Participating Mortgage Loans [Hierarchy] [Abstract]

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 added:ParticipatingMortgageLoansHierarchy
9 Participating Mortgage Loan Arrangements, Description [Concept] Text/String For Period

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 us-gaap:ParticipatingMortgageLoanArrangementsDescription
10 Participating Mortgage Loan, Description [Concept] Text/String For Period

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

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

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