XML 87 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill and Intangibles - Summary of Intangible Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Goodwill [Line Items]    
Gross Carrying Value $ 129,991 $ 135,238
Accumulated Amortization (67,843) (71,674)
Net Carrying Value 62,148 63,564
In-place Lease Intangible Assets    
Goodwill [Line Items]    
Gross Carrying Value 88,886 94,712
Accumulated Amortization (59,040) (62,721)
Net Carrying Value 29,846 31,991
Favorable Lease Intangible Assets    
Goodwill [Line Items]    
Gross Carrying Value 23,241 23,746
Accumulated Amortization (8,803) (8,953)
Net Carrying Value 14,438 14,793
Domestic servicing rights, at fair value    
Goodwill [Line Items]    
Gross Carrying Value 17,864 16,780
Net Carrying Value $ 17,864 $ 16,780