Variable Interest Entity, Default Loan

No definition available.

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- Definition

Variable Interest Entity, Default Loan, Amount Funded

+ References

No definition available.

+ Details

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- Definition

Variable Interest Entity, Notes Receivable, Term

+ References

No definition available.

+ Details

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- Definition

Variable Interest Entity, Required Balancing Deposits

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The net amount of operating interest income (expense).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.10)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of credit loss expense (reversal of expense) for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

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Balance Type:	debit
Period Type:	duration

- Definition

Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482900/835-30-50-1

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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482925/835-30-45-2

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- Definition

The principal amount of the receivable or note before consideration of the discount or premium.

+ References

+ Details

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- Details

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- Details

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- Details

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- Details

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Notes Receivable, Net and Other - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Sep. 01, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]
Cash interest income	$ 0	$ 0	$ 0	$ 0
Impairment charges	0	$ 0	0	$ 0
Variable Interest Entity, Primary Beneficiary
Accounts, Notes, Loans and Financing Receivable [Line Items]
Required balancing deposits	9,500,000		9,500,000
Default loan value	2,700,000		2,700,000
Amount funded	5,700,000		5,700,000
Variable Interest Entity, Primary Beneficiary \| Notes Receivable
Accounts, Notes, Loans and Financing Receivable [Line Items]
Face amount	$ 5,721,000		$ 5,721,000		$ 0
Interest Rate			18.00%
Notes receivable, term (in days)	30 days		30 days
Disposal Group, Disposed of by Sale, Not Discontinued Operations \| Sheraton In Ann Arbor
Accounts, Notes, Loans and Financing Receivable [Line Items]
Face amount						$ 1,500,000