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v3.22.1

Subsequent Events - Narrative (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Apr. 01, 2022 | May 31, 2022 | Apr. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Subsequent Event [Line Items] |  |  |  |  |  |
Available-For-Sale Securities Held, Fair Value | [1] |  |  |  | $ 149,975 | $ 149,996
Secured Notes Indenture | 10% Senior Secured Notes Due 2029 |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Redemption of aggregate principal amount |  |  |  | $ 60,000 |  |
Debt instrument, redemption description |  |  |  |  | In April 2022, HoldCo II delivered a conditional notice of redemption to holders of the Secured Notes, pursuant to the terms of the indenture governing the Secured Notes, to redeem $60,000 aggregate principal amount of the Secured Notes on May 26, 2022. The redemption is conditioned upon the receipt by HoldCo II of cash proceeds from a new debt financing. There can be no assurances as to when or if such condition will be satisfied and HoldCo II may waive the condition at its discretion. |
U.S Treasury Securities |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Available-For-Sale Securities Held, Fair Value |  |  |  |  | $ 149,975 | $ 149,996
Subsequent Event |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Non-recourse loan amount |  |  |  | $ 40,000 |  |
Debt instrument, term |  |  |  | 10 years |  |
Loan, fixed interest rate |  |  |  | 5.40% |  |
Partial recourse loan amount |  |  |  | $ 33,585 |  |
Debt instrument, maturity date |  |  |  | Oct. 31, 2022 |  |
Subsequent Event | Arbor Place |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, term |  | 4 years | 4 years |  |  |
Loan, fixed interest rate |  |  | 5.10% |  |  |
Debt instrument, maturity date |  | May 31, 2026 | May 31, 2026 |  |  |
Subsequent Event | Secured Notes Indenture | 10% Senior Secured Notes Due 2029 |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Redemption of aggregate principal amount |  |  |  | $ 60,000 |  |
Subsequent Event | U.S Treasury Securities |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, maturity date |  |  | Nov. 30, 2022 |  |  |
Available-For-Sale Securities Held, Fair Value |  |  | $ 148,965 |  |  |
[1] | As of March 31, 2022, includes $254,237 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $142,132 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27161-111563 + Details
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- Definition This element represents the current and noncurrent portions of a long-term real estate loan with an initial maturity beyond one year or beyond the normal operating cycle, if longer, to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 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 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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