XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Long-term unsecured debt, carrying value $ 86,302 $ 85,994
Long-term debt, Fair Value 79,670 84,821
Long-term secured debt, carrying value 56,801 39,178
Equity Securities of Publicly Traded Companies    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investments in equity securities and investment funds measured at fair value 352 5,267
Private Equity Funds    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Investments in equity securities and investment funds measured at fair value 5,248 7,388
MSR financing receivables    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Present value of expected incentive fee $ 13,057 $ 3,820
Fair Value, Inputs, Level 3 | Private Equity Funds | Stock Price to Net Asset Multiple    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value discount rate 0.97 0.95
Fair Value, Inputs, Level 3 | Private Equity Funds | Discount Factor for Lack of Marketability and Control    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value discount rate 0.15 0.15
Fair Value, Inputs, Level 3 | Private Equity Funds | Cost of Equity Discount Rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Fair value discount rate 0.16 0.16
Fair Value, Inputs, Level 3 | Commercial Mortgage Loan Investment    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Estimated weighted average rate of default 0.00% 0.00%
Fair value discount rate 0.064 0.056
Fair Value, Inputs, Level 3 | Single-Family Residential Properties    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Long-term debt, Fair Value $ 49,438 $ 38,562
Long-term secured debt, carrying value $ 56,801 $ 39,178
Fair Value, Inputs, Level 3 | Non-Agency MBS | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Percentage of investment represented original collateral pool 5.00% 10.00%
Fair Value, Inputs, Level 3 | Mortgage Loans of Consolidated VIE | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Percentage of loans represented original collateral pool 5.00% 10.00%