Mortgage Loans, Commitments To Fund

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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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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).

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Total contributions made by each class of partners (i.e., general, limited and preferred partners).

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