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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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Contractual interest rate for funds borrowed, under the debt agreement.

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