XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Schedule of Effect of Fair Value Measured Assets and Liabilities (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net $ 223 $ 2,403 $ 918 $ 4,019
Net 223 2,430 918 4,046
Non-derivative assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in Income, Asset 69 2,138 645 3,024
Derivative        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gain (loss) on derivatives (1,790) 2,403 (5,244) 4,019
Interest rate derivatives - caps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gain (loss) on derivatives (1,944) 2,138 (5,517) 3,024
Realized gain (loss) on credit default swaps 2,013 27 6,162 27
Interest rate derivatives - caps | Derivative assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in Income, Asset 69 2,138 645 3,024
Interest rate derivatives - caps | Derivative assets | Other Nonoperating Income (Expense)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in Income, Asset   27   27
Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gain (loss) on derivatives 154 265 273 995
Warrants | Derivative liabilities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gain (Loss) Recognized in Income, Liability $ 154 $ 265 $ 273 $ 995