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v3.23.2

Subsequent Events - Summary of Debt Financing Principal Payments made with the Redemption of the Ocotillo Springs taxable MRB (Details) - USD ($) | 1 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022
Subsequent Event [Line Items] |  |  |
Paydown Applied |  | $ 59,779,000 | $ 57,288,000
Subsequent Event [Member] | Mortgage Revenue Bonds [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Paydown Applied | $ 16,305,000 |  |
Subsequent Event [Member] | Ocotillo Springs Series A [Member] | Variable - TOB [Member] | Mortgage Revenue Bonds [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Month | 2023-07 |  |
Paydown Applied | $ 10,535,000 |  |
Subsequent Event [Member] | Trust 2021-XF2939 [Member] | Variable - TOB [Member] | Mortgage Revenue Bonds [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Month | 2023-07 |  |
Paydown Applied | $ 5,770,000 |  |

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + 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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- Details
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