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v3.22.2

Borrowings (Union Square Construction Financing) (Narrative) (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
(Increase) decrease in prepaid and other assets | $ 1,131 | $ 2,017 |
Repayment of long-term borrowings | 3,889 | $ 75,257 |
Contractual facility | 240,626 |  | $ 248,948
Emerald Creek Capital [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount | 55,000 |  |
Union Square Construction Financing [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Contractual facility | $ 55,000 |  | $ 55,000
Maturity date | May 06, 2024 |  | May 06, 2024
Floor Rate [Member] | Emerald Creek Capital [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread over LIBOR | 7.00% |  |
London Interbank Offered Rate (LIBOR) [Member] | Emerald Creek Capital [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread over LIBOR | 6.90% |  |

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