XML 110 R97.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Guarantees (Details) - Payment Guarantee
$ in Thousands
Dec. 31, 2022
USD ($)
Commitments and Contingencies  
Payment guarantee amount $ 70,360
Guarantee liability 899
Interlock Commercial  
Commitments and Contingencies  
Payment guarantee amount 37,450
Guarantee liability 701
Harbor Point Parcel 4  
Commitments and Contingencies  
Payment guarantee amount 32,910
Guarantee liability $ 198