XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Interest Entities and Securitizations - Summary of Unconsolidated Variable Interest Entity (Details) - Variable Interest Entity Not Primary Beneficiary
$ in Thousands
Jun. 30, 2022
USD ($)
Variable Interest Entity [Line Items]  
Aggregate Principal Balance $ 12,410
Carrying Value 13,742
Total Exposure 13,742
Rated Notes  
Variable Interest Entity [Line Items]  
Aggregate Principal Balance 12,100
Carrying Value 11,816
Total Exposure 11,816
Certificates  
Variable Interest Entity [Line Items]  
Carrying Value 1,616
Total Exposure 1,616
Other Assets  
Variable Interest Entity [Line Items]  
Aggregate Principal Balance 310
Carrying Value 310
Total Exposure $ 310