XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Tax Disclosure [Line Items]        
Intended annual distribution of taxable income     100.00%  
Required annual distribution of taxable income     90.00%  
Estimated net operating loss carryforwards $ 162,828   $ 162,828  
Net operating loss carryforward subject to expiration year 14,588   14,588  
Net operating loss carryforward not subject to expiration year 148,240   $ 148,240  
Percentage of maximum utilization net operating loss carry forward     80.00%  
Forwards     2028  
Capital loss carryforwards expiration remainder of fiscal year 3,763   $ 3,763  
Capital loss carryforwards expiration in year 2023 110,323   110,323  
Capital loss carryforwards expiration in year 2026 14,187   14,187  
Capital loss carryforwards expiration in year 2027 28,545   28,545  
Provision for income taxes 1,074 $ 436 4,163 $ 758
Capital Loss Carryforward        
Income Tax Disclosure [Line Items]        
Tax Credit Carryforward, Amount $ 156,818   $ 156,818