Accrued interest receivable

No definition available.

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- Definition

Mortgage revenue bond sold and repurchase

+ References

No definition available.

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- Definition

Number of Available for Sale Securities

+ References

No definition available.

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- Definition

Proceeds received from final settlements.

+ References

No definition available.

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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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- Details

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- Details

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Mortgage Revenue Bonds - Additional Information (Details)	1 Months Ended		3 Months Ended	12 Months Ended
	Jul. 31, 2024 USD ($)	Jul. 31, 2023 USD ($)	Dec. 31, 2024 USD ($) Security	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Nov. 30, 2023 USD ($)
Schedule Of Available For Sale Securities [Line Items]
Post-Conversion Principal			$ 56,050,000	$ 56,050,000	$ 108,005,034
Investment income				80,976,706	82,266,198	$ 61,342,533
Finace receivable, allowance for credit losses			3,230,000	3,230,000	4,097,000	495,000
Recovery of prior credit loss				69,000	68,812	$ 57,124
Mortgage Revenue Bond [Member]
Schedule Of Available For Sale Securities [Line Items]
Accrued interest receivable			$ 5,300,000	5,300,000	$ 4,700,000
Proceeds received from final settlements		$ 365,000
Recovery of prior credit loss	$ 169,000	169,000
Mortgage Revenue Bond [Member] \| TEBS Financings [Member]
Schedule Of Available For Sale Securities [Line Items]
Number of Available for Sale Securities \| Security			11
Mortgage Revenue Bond Sold and Repurchase			$ 89,200,000
Ocotillo Springs - Series A [Member] \| Mortgage Revenue Bond [Member]
Schedule Of Available For Sale Securities [Line Items]
Post-Conversion Principal		4,000,000
Jackson Manor Apartments [Member] \| Mortgage Revenue Bond [Member]
Schedule Of Available For Sale Securities [Line Items]
Post-Conversion Principal							$ 4,800,000
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				1,000,000
Arbors at Hickory Ridge [Member]
Schedule Of Available For Sale Securities [Line Items]
Realized a gain on sale				1,200,000
Southpark [Member] \| Mortgage Revenue Bond [Member]
Schedule Of Available For Sale Securities [Line Items]
Investment income				$ 1,100,000