Loans Receivable, Outstanding Balance

No definition available.

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- Definition

Loans Receivable, Term

+ References

No definition available.

+ Details

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- Definition

Number of Secured Loans

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Percentage added to reference rate used to compute variable rate on loan receivable.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The cash inflow associated with the collection of receivables arising from the financing of goods and services.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585

+ Details

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Period Type:	duration

- Details

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- Details

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Loans Receivable - 2022 Loans Receivable Transactions (Details) - Secured Mortgage Loans $ in Millions		1 Months Ended
	Jan. 31, 2023 USD ($) loan	Feb. 28, 2023 USD ($)	Dec. 31, 2022 USD ($) loan	Nov. 30, 2022 USD ($)	May 31, 2022 USD ($)	Sep. 30, 2021 USD ($)	Jul. 31, 2021 USD ($)	May 31, 2021 USD ($)	Jun. 30, 2022
Loans Receivable:
Principal repayments received				$ 1	$ 2	$ 15	$ 8	$ 10
Secured loan \| loan			4
Outstanding balance			$ 61
Loans receivable, term			1 year
SOFR
Loans Receivable:
Variable rate			10.50%						8.50%
Subsequent Event
Loans Receivable:
Secured loan \| loan	1
Outstanding balance	$ 150
Proceeds from the collection of loans receivable		$ 35