Accrued interest receivable

No definition available.

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- Definition

allowance for credit losses.

+ References

No definition available.

+ Details

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- Definition

Mortgage loans on real estate, redemption, face amount.

+ References

No definition available.

+ Details

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- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

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- Definition

Amount of increase in allowance for credit loss on financing receivable from recovery.

+ References

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- Definition

Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).

+ References

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- Definition

Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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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.

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Mortgage Revenue Bonds - Additional Information (Details) - USD ($)	1 Months Ended		3 Months Ended		9 Months Ended
	Jul. 31, 2024	Jul. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	Jun. 30, 2023	Jan. 01, 2023	Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]
Investment income			$ 21,820,973	$ 20,537,399	$ 60,920,706	$ 62,255,855
Allowance for credit losses										$ 5,900,000
Finace receivable, allowance for credit losses			3,254,000	4,563,000	3,254,000	4,563,000	$ 3,480,000	$ 4,097,000	$ 5,125,000		$ 495,000
Recovery of prior credit loss					(51,844)	(51,656)
Post-Conversion Principal			56,050,000	$ 100,445,000	56,050,000	$ 100,445,000
Principal Outstanding at Date of Redemption			23,073,000		23,073,000
Mortgage Revenue Bond [Member]
Schedule Of Available For Sale Securities [Line Items]
Accrued interest receivable			$ 5,100,000		5,100,000			$ 4,700,000
Finace receivable, allowance for credit losses		$ 365,000
Recovery of prior credit loss	$ (169,000)	(169,000)
Ocotillo Springs Series A [Member] \| Mortgage Revenue Bond [Member]
Schedule Of Available For Sale Securities [Line Items]
Post-Conversion Principal		4,000,000
Ocotillo Springs Series A 1 [Member] \| Mortgage Revenue Bond [Member]
Schedule Of Available For Sale Securities [Line Items]
Post-Conversion Principal		$ 500,000
Brookstone [Member]
Schedule Of Available For Sale Securities [Line Items]
Realized a gain on sale of the Brookstone MRB					1,000,000
Southpark [Member] \| Mortgage Revenue Bond [Member]
Schedule Of Available For Sale Securities [Line Items]
Investment income					$ 1,100,000