v3.22.2.2

Mortgages - Additional Information (Detail) $ in Millions | Sep. 30, 2022 USD ($)
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Debt Disclosure [Abstract] |
Investment in rental property pledged as collateral | $ 158.5

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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Balance Type: | debit
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