XML 107 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Unfunded Commitments) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
Other Commitments [Line Items]  
Percentage of capital committed that may be drawn down 100.00%
Performance-Based Commitments $ 79,902
Strategic Investments 11,682
Total 91,584
Loans  
Other Commitments [Line Items]  
Performance-Based Commitments 6,980
Strategic Investments 0
Total 6,980
Real Estate  
Other Commitments [Line Items]  
Performance-Based Commitments 29,491
Strategic Investments 5,061
Total 34,552
Other Investments  
Other Commitments [Line Items]  
Performance-Based Commitments 43,431
Strategic Investments 6,621
Total $ 50,052