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Governmental Issuer Loans - Additional Information (Details) $ in Millions | Mar. 31, 2023 USD ($) Entities Property | Jan. 01, 2023 USD ($) | Dec. 31, 2022 USD ($) Property
--- | --- | --- | ---
Governmental Issuer Loans [Line Items] |  |  |
Number of Variable Interest Entities | Property | 31 |  | 35
Allowance for credit losses |  | $ 5.9 |
Governmental Issuer Loans [Member] |  |  |
Governmental Issuer Loans [Line Items] |  |  |
Accrued interest receivable | $ 6.4 |  | $ 3.8
Number of Variable Interest Entities | Entities | 2 |  |
Outstanding principal | $ 238.8 |  |
Allowance for credit losses | 2.1 |  |
Property Loans [Member] |  |  |
Governmental Issuer Loans [Line Items] |  |  |
Outstanding principal | $ 109.8 |  |

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- Definition allowance for credit losses. + References No definition available. + Details
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- Definition Governmental issuer loans. + References No definition available. + Details
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- Definition The number of variable interest entities owned. + References No definition available. + Details
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719 + Details
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- Details
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- Details
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