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Variable Interest Entities - Schedule of Variable Interest Entities (Details) $ in Thousands | Dec. 31, 2021 USD ($)
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CMBS and LLC investment |
Variable Interest Entity [Line Items] |
Maximum loss exposure and carrying amount | $ 36,101
Needham Land Parcel JV |
Variable Interest Entity [Line Items] |
Maximum loss exposure and carrying amount | $ 13,566

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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685 + Details
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Balance Type: | credit
Period Type: | instant

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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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- Details
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Data Type: | na
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- Details
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Namespace Prefix: |
Data Type: | na
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