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Borrowing Facilities (Borrowings Under the Facility) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Borrowing Facilities [Abstract]    
Total available under the financing arrangement $ 55,000 $ 55,000
Amount borrowed by affiliated partnerships and limited liability companies under the venture, acquisition, and warehouse facilities (685) (730)
Total remaining available under the working capital, acquisition and warehouse facilities $ 54,315 $ 54,270