XML 140 R123.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt - Schedule of Collateral for Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Collateral amounts $ 1,124,750 $ 1,306,932
Bridge Loan    
Debt Instrument [Line Items]    
Collateral amounts 699,704 554,597
Residential Real Estate    
Debt Instrument [Line Items]    
Collateral amounts 0 244,703
Commercial Real Estate | Facility A | Affiliated Entity    
Debt Instrument [Line Items]    
Collateral amounts 184,363 247,227
Commercial Real Estate | Facility B | Affiliated Entity    
Debt Instrument [Line Items]    
Collateral amounts $ 240,683 $ 260,405