XML 98 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Effect of Fair Value Measured Assets and Liabilities on Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Unrealized gain (loss) on marketable securities $ 0 $ 0 $ (1,467)
Derivative expense related to credit default swaps     881
Fair Value Measurements Recurring      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Realized and unrealized gain (loss) on derivatives 10,781 14,493 19,950
Unrealized gain (loss) on marketable securities 0 0 (1,467)
Realized gain (loss) on marketable securities 0 0 2,268
Net 15,166 14,474 1,679
Fair Value Measurements Recurring | Interest rate derivatives - floors      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Realized and unrealized gain (loss) on derivatives 0 (624) 10,106
Realized gain (loss) on derivatives 0 (19) (9,505)
Fair Value Measurements Recurring | Interest rate derivatives - caps      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Realized and unrealized gain (loss) on derivatives 6,562 (657) (130)
Realized gain (loss) on derivatives 4,385 0 0
Fair Value Measurements Recurring | Credit default swaps      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Realized and unrealized gain (loss) on derivatives 0 0 9,974
Realized gain (loss) on derivatives 0 0 (9,567)
Fair Value Measurements Recurring | Embedded debt derivative      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Realized and unrealized gain (loss) on derivatives 4,219 15,774 0
Fair Value Measurements Recurring | Derivative liabilities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Liabilities 15,166 14,474 1,679
Fair Value Measurements Recurring | Derivative liabilities | Embedded debt derivative      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Liabilities 4,219 15,774 0
Fair Value Measurements Recurring | Derivative assets:      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 10,947 (1,300) 878
Fair Value Measurements Recurring | Derivative assets: | Interest rate derivatives - floors      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 0 (643) 601
Fair Value Measurements Recurring | Derivative assets: | Interest rate derivatives - caps      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 10,947 (657) (130)
Fair Value Measurements Recurring | Derivative assets: | Credit default swaps      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 0 0 407
Fair Value Measurements Recurring | Non-derivative assets      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets 10,947 (1,300) 1,679
Fair Value Measurements Recurring | Non-derivative assets | Equity      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Assets $ 0 $ 0 $ 801