Annual report pursuant to Section 13 and 15(d)

Other Financing Lines of Credit - Narrative (Details)

v3.22.4
Other Financing Lines of Credit - Narrative (Details)
Dec. 31, 2022
Dec. 31, 2021
Mortgage Facilities | Maximum    
Line of Credit Facility [Line Items]    
Advances, threshold limit (in percent) 100.00%  
Advance provided under various facilities (in percent) 100.00%  
Mortgage Facilities | Minimum    
Line of Credit Facility [Line Items]    
Advance provided under various facilities (in percent) 65.00%  
Reverse Mortgage Facilities | Maximum    
Line of Credit Facility [Line Items]    
Advances, threshold limit (in percent) 100.00%  
Advance provided under various facilities (in percent) 104.00%  
Reverse Mortgage Facilities | Minimum    
Line of Credit Facility [Line Items]    
Advance provided under various facilities (in percent) 30.00%  
Commercial Loan Facilities | Maximum    
Line of Credit Facility [Line Items]    
Advances, threshold limit (in percent) 100.00%  
Advance provided under various facilities (in percent) 90.00%  
Commercial Loan Facilities | Minimum    
Line of Credit Facility [Line Items]    
Advance provided under various facilities (in percent) 70.00%  
Line of credit    
Line of Credit Facility [Line Items]    
Financing line of credit outstanding, weighted average interest rate 8.14% 2.75%