Debt financing liabilities net.

No definition available.

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- Definition

Debt financing tax-exempt Interest on Senior Securities.

+ References

No definition available.

+ Details

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- Definition

Debt instrument maturity month and year.

+ References

No definition available.

+ Details

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- Definition

Debt instrument percentage of facility fees.

+ References

No definition available.

+ Details

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- Definition

Debt instrument remarketing senior securities rate.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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.

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Subsequent Events - Summary of Securitized Assets and Initial Terms of TOB Trust Financings (Details) - USD ($)	1 Months Ended
	Feb. 23, 2023	Jan. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Subsequent Event [Line Items]
TOB Trust Financing			$ 1,058,903,952	$ 820,078,714
Subsequent Event [Member] \| TOB Trust [Member] \| Barclays [Member]
Subsequent Event [Line Items]
TOB Trust Financing	$ 83,336,000	$ 83,336,000
Subsequent Event [Member] \| TOB Trust [Member] \| Barclays [Member] \| Residency at Empire [Member] \| MRB [Member]
Subsequent Event [Line Items]
TOB Trust Financing	$ 14,400,000	$ 14,400,000
Stated Maturity	2026-01	2026-01
Tax-Exempt Interest on Senior Securities	Yes	Yes
Remarketing Senior Securities Rate	3.38%	3.38%
Interest Rate Type	Variable	Variable
Facility Fees	1.42%	1.42%
Interest Rate	4.80%	4.80%
Subsequent Event [Member] \| TOB Trust [Member] \| Barclays [Member] \| Windsor Shores Apartments [Member] \| MRB [Member]
Subsequent Event [Line Items]
TOB Trust Financing	$ 17,236,000	$ 17,236,000
Stated Maturity	2026-01	2026-01
Tax-Exempt Interest on Senior Securities	Yes	Yes
Remarketing Senior Securities Rate	2.11%	2.11%
Interest Rate Type	Variable	Variable
Facility Fees	1.44%	1.44%
Interest Rate	3.55%	3.55%
Subsequent Event [Member] \| TOB Trust [Member] \| Barclays [Member] \| SoLa Impact Opportunity Zone Fund [Member] \| MRB [Member]
Subsequent Event [Line Items]
Interest Rate Type	Variable	Variable
Subsequent Event [Member] \| TOB Trust [Member] \| Barclays [Member] \| SoLa Impact Opportunity Zone Fund [Member] \| Property Loans [Member]
Subsequent Event [Line Items]
TOB Trust Financing	$ 27,300,000	$ 27,300,000
Stated Maturity	2024-12	2024-12
Tax-Exempt Interest on Senior Securities	No	No
Remarketing Senior Securities Rate	4.57%	4.57%
Facility Fees	1.78%	1.78%
Interest Rate	6.35%	6.35%
Subsequent Event [Member] \| TOB Trust [Member] \| Barclays [Member] \| The Ivy Apartments [Member] \| MRB [Member]
Subsequent Event [Line Items]
TOB Trust Financing	$ 24,400,000	$ 24,400,000
Stated Maturity	2028-02	2028-02
Tax-Exempt Interest on Senior Securities	Yes	Yes
Remarketing Senior Securities Rate	3.99%	3.99%
Interest Rate Type	Variable	Variable
Facility Fees	1.44%	1.44%
Interest Rate	5.43%	5.43%