Amount of debt instrument repurchase of guaranteed amount.

No definition available.

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- Definition

Amount of short-term bank loan secured by broker-dealer customer's security.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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Data Type:	xbrli:monetaryItemType
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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Repurchase Agreements, Loan Participations Sold, Notes Payable and Secured Term Loan, Net - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended		12 Months Ended
	Dec. 02, 2021	Jan. 31, 2022	Jun. 02, 2021	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Feb. 08, 2021	Dec. 01, 2020	Aug. 09, 2019
Repurchase Agreement Counterparty [Line Items]
Secured term loan								$ 325,000	$ 450,000
One-month SOFR	4.50%
Principal payments			$ 10,000
Senior mortgage amount							$ 300,000
Contractual Maturity Date		Jul. 05, 2022	Feb. 09, 2024
Debt instrument, Fee amount			$ 7,600
Less: interest and related expense			6,300	$ 196,232	$ 172,232	$ 139,747
General and administrative expenses			1,100	$ 12,591	9,004	$ 3,392
Debt issuance costs			$ 200
Secured Term Loan
Repurchase Agreement Counterparty [Line Items]
Principal payments					$ 1,900
Contractual Maturity Date				Aug. 09, 2026	Aug. 09, 2026
Secured Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Credit Spread Option \| Minimum
Repurchase Agreement Counterparty [Line Items]
One-month SOFR	0.10%
Secured Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Credit Spread Option \| Maximum
Repurchase Agreement Counterparty [Line Items]
One-month SOFR	0.50%
Repurchase Agreements
Repurchase Agreement Counterparty [Line Items]
Debt instrument repurchase guaranteed amount				$ 944,000	$ 701,300