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Summary of Recourse and Market-to-Market Provisions (Parenthetical) (Details)
6 Months Ended
May 03, 2021
Jun. 30, 2021
Institutional Lender | Asset-specific Financing    
Debt Instrument [Line Items]    
Extended maturity date May 04, 2022  
Secured Credit Facilities    
Debt Instrument [Line Items]    
Extended maturity date May 04, 2022  
Secured Credit Facilities | Holdco    
Debt Instrument [Line Items]    
Extended maturity date   Aug. 19, 2021
Extended maturity date   Aug. 19, 2022