XML 50 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2

Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Measured at Fair Value on a Recurring Basis

The following table presents the Company’s financial instruments measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021, respectively, on the Company’s condensed consolidated balance sheets (dollar amounts in thousands):

			Measured at Fair Value on a Recurring Basis at
			September 30, 2022																								December 31, 2021
			Level 1						Level 2						Level 3						Total						Level 1						Level 2						Level 3						Total
Assets carried at fair value
Residential loans:
Residential loans			$	—					$	—					$	1,661,318					$	1,661,318					$	—					$	—					$	1,703,290					$	1,703,290
Consolidated SLST			—						—						860,785						860,785						—						—						1,070,882						1,070,882
Residential loans held in securitization trusts			—						—						1,411,073						1,411,073						—						—						801,429						801,429
Multi-family loans			—						—						95,829						95,829						—						—						120,021						120,021
Investment securities available for sale:
Non-Agency RMBS			—						71,229						—						71,229						—						128,019						—						128,019
CMBS			—						30,346						—						30,346						—						33,146						—						33,146
ABS			—						1,111						—						1,111						—						39,679						—						39,679
Equity investments (1)			—						—						205,814						205,814						—						—						239,631						239,631
Derivative assets:
Interest rate caps (1) (2)			—						963						—						963						—						—						—						—
Assets of disposal group held for sale (3)			—						29,494						9,936						39,430						—						—						—						—
Total			$	—					$	133,143					$	4,244,755					$	4,377,898					$	—					$	200,844					$	3,935,253					$	4,136,097
Liabilities carried at fair value
Consolidated SLST CDOs			$	—					$	—					$	660,069					$	660,069					$	—					$	—					$	839,419					$	839,419
Total			$	—					$	—					$	660,069					$	660,069					$	—					$	—					$	839,419					$	839,419

(1)Excludes assets of disposal group held for sale (see Note 9).

(2)Included in other assets in the condensed consolidated balance sheets.

(3)Includes derivative assets classified as Level 2 instruments in the amount of $29.5 million and equity investments classified as Level 3 instruments in the amount of $9.9 million as of September 30, 2022.

Schedule of Changes in Valuation of Level 3 Assets

The following tables detail changes in valuation for the Level 3 assets for the nine months ended September 30, 2022 and 2021, respectively (dollar amounts in thousands):

Level 3 Assets:

			Nine Months Ended September 30, 2022
			Residential loans
			Residential loans						Consolidated SLST						Residential loans held in securitization trusts						Multi-family loans						Equity investments						Equity investments in disposal group held for sale						Total
Balance at beginning of period			$	1,703,290					$	1,070,882					$	801,429					$	120,021					$	239,631					$	—					$	3,935,253
Total (losses)/gains (realized/unrealized)
Included in earnings			(109,846)						(113,257)						(130,217)						6,658						13,884						—						(332,778)
Transfers out (1)			(1,511)						—						(1,230)						—						—						—						(2,741)
Transfer to securitization trust, net (2)			(1,049,673)						—						1,049,673						—						—						—						—
Transfer to disposal group held for sale			—						—						—						—						(9,936)						9,936						—
Funding/Contributions			—						—						—						—						28,086						—						28,086
Paydowns/Distributions			(468,669)						(96,840)						(377,163)						(30,850)						(65,851)						—						(1,039,373)
Purchases			1,587,727						—						68,581						—						—						—						1,656,308
Balance at the end of period			$	1,661,318					$	860,785					$	1,411,073					$	95,829					$	205,814					$	9,936					$	4,244,755

(1)Transfers out of Level 3 assets represents the transfer of residential loans to real estate owned.

(2)During the nine months ended September 30, 2022, the Company completed three securitizations of certain performing, re-performing and business purpose loans (see Note 7 for further discussion of the Company's residential loan securitizations).

			Nine Months Ended September 30, 2021
			Residential loans
			Residential loans						Consolidated SLST						Residential loans held in securitization trusts						Multi-family loans						Equity investments						Total
Balance at beginning of period			$	1,090,930					$	1,266,785					$	691,451					$	163,593					$	259,095					$	3,471,854
Total gains/(losses) (realized/unrealized)
Included in earnings			28,094						(16,522)						34,901						14,811						22,021						83,305
Transfers out (1)			(2,080)						—						(1,707)						—						—						(3,787)
Transfer to securitization trust, net (2)			(236,751)						—						236,751						—						—						—
Funding/Contributions			—						—						—						7,970						45,230						53,200
Paydowns/Distributions			(464,097)						(113,258)						(149,019)						(66,562)						(71,332)						(864,268)
Sales			(65,076)						—						(2,376)						—						—						(67,452)
Purchases			974,199						—						1,582						—						—						975,781
Balance at the end of period			$	1,325,219					$	1,137,005					$	811,583					$	119,812					$	255,014					$	3,648,633

(1)Transfers out of Level 3 assets represents the transfer of residential loans to real estate owned.

(2)In May 2021, the Company completed a securitization of certain business purpose loans. In August 2021, the Company redeemed a residential loan securitization and completed a new residential loan securitization of certain performing, re-performing and non-performing residential loans (see Note 7 for further discussion of the Company's residential loan securitizations).

Schedule of Changes in Valuation of Level 3 Liabilities

The following table details changes in valuation for the Level 3 liabilities for the nine months ended September 30, 2022 and 2021, respectively (dollar amounts in thousands):

Level 3 Liabilities:

			Nine Months Ended September 30,
			2022						2021
			Consolidated SLST CDOs
Balance at beginning of period			$	839,419					$	1,054,335
Total gains (realized/unrealized)
Included in earnings			(81,746)						(35,525)
Paydowns			(97,604)						(113,834)
Balance at the end of period			$	660,069					$	904,976

Schedule of Quantitative Information Regarding Significant and Unobservable Inputs used in Valuation of Level 3 Assets and Liabilities

The following table discloses quantitative information regarding the significant unobservable inputs used in the valuation of our Level 3 assets and liabilities measured at fair value (dollar amounts in thousands, except input values):

September 30, 2022						Fair Value						Valuation Technique						Unobservable Input						Weighted Average						Range
Assets
Residential loans:
Residential loans and residential loans held in securitization trusts (1)						$2,949,261						Discounted cash flow						Lifetime CPR						3.9%						—			-			35.6%
																		Lifetime CDR						0.4%						—			-			21.4%
																		Loss severity						6.9%						—			-			96.5%
																		Yield						7.2%						5.5%			-			95.3%
						$123,130						Liquidation model						Annual home price appreciation						0.4%						—			-			8.6%
																		Liquidation timeline (months)						22						9			-			50
																		Property value						$1,712,179						$14,920			-			$13,800,000
																		Yield						7.6%						7.5%			-			26.7%
Consolidated SLST (3)						$860,785												Liability price						N/A
Total						$3,933,176
Multi-family loans (1)						$95,829						Discounted cash flow						Discount rate						12.4%						11.0%			-			20.5%
																		Months to assumed redemption						36						1			-			55
																		Loss severity						—
Equity investments (1) (2)						$176,339						Discounted cash flow						Discount rate						13.3%						12.0%			-			15.5%
																		Months to assumed redemption						21						1			-			37
																		Loss severity						—
Equity investments in disposal group held for sale (2)						$9,936						Discounted cash flow						Discount rate						16.0%						16.0%			-			16.0%
																		Months to assumed redemption						26						26			-			26
																		Loss severity						—
Liabilities
Consolidated SLST CDOs (3) (4)						$660,069						Discounted cash flow						Yield						5.6%						4.6%			-			10.0%
																		Collateral prepayment rate						8.1%						3.1%			-			9.8%
																		Collateral default rate						1.6%						—			-			10.2%
																		Loss severity						16.3%						—			-			18.5%

(1)Weighted average amounts are calculated based on the weighted average fair value of the assets.

(2)Equity investments does not include equity ownership interests in entities that invest in or originate residential properties and loans. The fair value of these investments is determined using weighted multiples of origination volume and earnings before taxes, depreciation and amortization of the entity or the net asset value ("NAV") as a practical expedient.

(3)In accordance with the practical expedient in ASC 810, the Company determines the fair value of the residential loans held in Consolidated SLST based on the fair value of the CDOs issued by Consolidated SLST, including investment securities we own, as the fair value of these instruments is more observable. At September 30, 2022, the fair value of investment securities we own in Consolidated SLST amounts to $198.8 million.

(4)Weighted average yield calculated based on the weighted average fair value of the liabilities. Weighted average collateral prepayment rate, weighted average collateral default rate, and weighted average loss severity are calculated based on the weighted average unpaid balance of the liabilities.

Schedule of Changes in Unrealized Gains (Losses) Included in Earnings for Level 3 Assets and Liabilities

The following table details the changes in unrealized gains (losses) included in earnings for the three and nine months ended September 30, 2022 and 2021, respectively, for our Level 3 assets and liabilities held as of September 30, 2022 and 2021, respectively (dollar amounts in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Assets
Residential loans:
Residential loans (1)			$	(57,296)					$	7,881					$	(90,749)					$	21,476
Consolidated SLST (1)			(33,188)						6,287						(110,631)						(12,585)
Residential loans held in securitization trusts (1)			(66,697)						12,791						(150,664)						31,015
Multi-family loans (1)			(2,490)						538						(2,117)						1,203
Equity investments (2)			(6,387)						(294)						(4,581)						634
Equity investments in disposal group held for sale (2)			(1,054)						—						(504)						—
Liabilities
Consolidated SLST CDOs (1)			25,263						(1,985)						83,151						35,905

(1)Presented in unrealized gains (losses), net on the Company's condensed consolidated statements of operations.

(2)Presented in income from equity investments on the Company's condensed consolidated statements of operations.

Schedule of Carrying Value and Estimated Fair Value of Financial Instruments

The following table summarizes the aggregate estimated fair value of the assets, liabilities and non-controlling interests associated with the initial consolidation of the joint venture entities and real estate acquisitions by a Consolidated VIE during the three and nine months ended September 30, 2022, respectively (dollar amounts in thousands):

						Three Months Ended September 30,												Nine Months Ended September 30,
						2022						2021						2022						2021
Cash (1)						$	—					$	992					$	8,576					$	3,716
Operating real estate (1) (2)						—						135,832						730,988						209,345
Lease intangibles (1) (3)						—						8,373						41,892						13,337
Other assets (1)						—						3,084						8,258						8,779
Total assets						—						148,281						789,714						235,177
Mortgages payable on real estate, net (1)						—						100,407						570,682						162,238
Other liabilities (1)						—						1,827						4,662						2,624
Total liabilities						—						102,234						575,344						164,862
Non-controlling interest (4)						—						3,252						16,293						5,127
Net assets consolidated						$	—					$	42,795					$	198,077					$	65,188

(1)In September 2022, the Company announced a repositioning of its business through the opportunistic disposition over time of the Company's joint venture equity investments in multi-family properties and reallocation of its capital away from such assets to its targeted assets. Accordingly, as of September 30, 2022, the Company determined that certain joint venture equity investments met the criteria to be classified as held for sale and transferred the assets and liabilities of the respective Consolidated VIEs to assets and liabilities of disposal group held for sale in the accompanying condensed consolidated balance sheets. See Note 9 for additional information.

(2)For joint venture equity investments that are not held for sale, included in real estate, net in the accompanying condensed consolidated balance sheets.

(3)For joint venture equity investments that are not held for sale, included in other assets in the accompanying condensed consolidated balance sheets.

(4)Represents third-party ownership of membership interests in Consolidated Real Estate VIEs.

The following table presents a summary of the assets, liabilities and non-controlling interests of the Company's residential loan securitizations, Consolidated SLST and Consolidated Real Estate VIEs as of September 30, 2022 (dollar amounts in thousands). Intercompany balances have been eliminated for purposes of this presentation.

			Financing VIEs						Other VIEs
			Residential Loan Securitizations												Consolidated SLST						Consolidated Real Estate						Total
Cash and cash equivalents			$	—											$	—					$	18,555					$	18,555
Residential loans, at fair value			1,411,073												860,785						—						2,271,858
Real estate, net held in Consolidated VIEs (1)			—												—						546,118						546,118
Assets of disposal group held for sale (2)			—												—						1,137,475						1,137,475
Other assets			81,603												3,227						17,457						102,287
Total assets			$	1,492,676											$	864,012					$	1,719,605					$	4,076,293
Collateralized debt obligations ($1,309,735 at amortized cost, net and $660,069 at fair value)			$	1,309,735											$	660,069					$	—					$	1,969,804
Mortgages payable on real estate, net in Consolidated VIEs (3)			—												—						387,761						387,761
Liabilities of disposal group held for sale (2)			—												—						875,576						875,576
Other liabilities			33,245												3,714						12,335						49,294
Total liabilities			$	1,342,980											$	663,783					$	1,275,672					$	3,282,435
Redeemable non-controlling interest in Consolidated VIEs (4)			$	—											$	—					$	27,786					$	27,786
Non-controlling interest in Consolidated VIEs (5)			$	—											$	—					$	36,614					$	36,614
Net investment (6)			$	149,696											$	200,229					$	379,533					$	729,458

(1)Included in real estate, net in the accompanying condensed consolidated balance sheets.

(2)Represents assets and liabilities, respectively, of certain Consolidated Real Estate VIEs included in disposal group held for sale (see Note 9).

(3)Included in mortgages payable on real estate, net in the accompanying condensed consolidated balance sheets.

(4)Represents redeemable third-party ownership of membership interests in Consolidated Real Estate VIEs. See Redeemable Non-Controlling Interest in Consolidated VIEs below.

(5)Represents third-party ownership of membership interests in Consolidated Real Estate VIEs.

(6)The net investment amount is the maximum amount of the Company's investment that is at risk to loss and represents the difference between total assets and total liabilities held by VIEs, less non-controlling interests, if any.

The following table presents a summary of the assets, liabilities and non-controlling interests of the Company's residential loan securitizations, Consolidated SLST and Consolidated Real Estate VIEs as of December 31, 2021 (dollar amounts in thousands). Intercompany balances have been eliminated for purposes of this presentation.

			Financing VIEs						Other VIEs
			Residential Loan Securitizations						Consolidated SLST						Consolidated Real Estate						Total
Cash and cash equivalents			$	—					$	—					$	29,606					$	29,606
Residential loans, at fair value			801,429						1,070,882						—						1,872,311
Real estate, net held in Consolidated VIEs (1)			—						—						927,725						927,725
Other assets			36,767						3,547						70,557						110,871
Total assets			$	838,196					$	1,074,429					$	1,027,888					$	2,940,513
Collateralized debt obligations ($682,802 at amortized cost, net and $839,419 at fair value)			$	682,802					$	839,419					$	—					$	1,522,221
Mortgages payable on real estate, net in Consolidated VIEs (2)			—						—						672,568						672,568
Other liabilities			20,156						3,193						17,527						40,876
Total liabilities			$	702,958					$	842,612					$	690,095					$	2,235,665
Redeemable non-controlling interest in Consolidated VIEs (3)			$	—					$	—					$	66,392					$	66,392
Non-controlling interest in Consolidated VIEs (4)			$	—					$	—					$	24,359					$	24,359
Net investment (5)			$	135,238					$	231,817					$	247,042					$	614,097

(1)Included in real estate, net in the accompanying condensed consolidated balance sheets.

(2)Included in mortgages payable on real estate, net in the accompanying condensed consolidated balance sheets.

(3)Represents redeemable third-party ownership of membership interests in Consolidated Real Estate VIEs. See Redeemable Non-Controlling Interest in Consolidated VIEs below.

(4)Represents third-party ownership of membership interests in Consolidated Real Estate VIEs.

(5)The net investment amount is the maximum amount of the Company's investment that is at risk to loss and represents the difference between total assets and total liabilities held by VIEs, less non-controlling interests, if any.

The following table presents the carrying value and estimated fair value of the Company’s financial instruments at September 30, 2022 and December 31, 2021, respectively (dollar amounts in thousands):

									September 30, 2022												December 31, 2021
			Fair Value Hierarchy Level						Carrying Value						Estimated Fair Value						Carrying Value						Estimated Fair Value
Financial Assets:
Cash and cash equivalents			Level 1						$	355,276					$	355,276					$	289,602					$	289,602
Residential loans			Level 3						3,933,176						3,933,176						3,575,601						3,575,601
Multi-family loans			Level 3						95,829						95,829						120,021						120,021
Investment securities available for sale			Level 2						102,686						102,686						200,844						200,844
Equity investments			Level 3						205,814						205,814						239,631						239,631
Equity investments in disposal group held for sale			Level 3						9,936						9,936						—						—
Derivative assets			Level 2						963						963						—						—
Derivative assets in disposal group held for sale			Level 2						29,494						29,494						—						—
Financial Liabilities:
Repurchase agreements			Level 2						1,215,023						1,215,023						554,259						554,259
Collateralized debt obligations:
Residential loan securitizations at amortized cost, net			Level 3						1,309,735						1,228,512						682,802						686,027
Consolidated SLST			Level 3						660,069						660,069						839,419						839,419
Subordinated debentures			Level 3						45,000						32,906						45,000						44,388
Convertible notes			Level 2						—						—						137,898						138,011
Senior unsecured notes			Level 2						97,210						86,007						96,704						102,215
Mortgages payable on real estate			Level 3						387,761						352,332						709,356						712,112
Mortgages payable on real estate in disposal group held for sale			Level 3						854,656						853,400						—						—

X

- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258

+ Details

Name:	us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration