XML 99 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Schedule Of Income Loss Before Income Taxes [Line Items]      
State and local income tax rate, percent (3.50%)    
Effective tax rate, percent 0.00%    
Valuation allowance $ 14,600    
Uncertain tax positions $ 0   $ 0
Total Return Swap      
Schedule Of Income Loss Before Income Taxes [Line Items]      
Percentage of REIT taxable income 90.00%    
Percentage of REITs flexibility to hold up to total assets 20.00%    
Net deferred tax assets $ 0   0
Deferred Tax Liabilities, Net $ 0   $ 0
Federal statutory income tax rate, percent 21.00%    
State and local income tax rate, percent 14.44%    
Federal statutory income tax rate and state and local income tax rate, combined percent 35.44%    
Effective tax rate, percent 0.00%    
Net operating loss $ 30,000    
Net operating loss carry forward period 20 years    
Valuation allowance   $ 14,600