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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Amount of interest expense incurred on a debt or other obligation to related party.

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No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.

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- Definition

Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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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.

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No definition available.

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Related Party Transactions - Additional Information (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022 USD ($) shares	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) Facility shares	Jun. 30, 2021 USD ($)	Jul. 31, 2022 USD ($)	Mar. 31, 2022	Dec. 31, 2021 USD ($)	Mar. 16, 2020 USD ($)	Oct. 26, 2016 USD ($)
Related Party Transaction [Line Items]
Number of Facilities \| Facility			4
Borrowing Capacity	$ 1,585,000		$ 1,585,000				$ 1,385,000
Fees paid for services	$ 255	$ 291	$ 874	$ 789
Preferred stock, shares issued \| shares	0		0
First American Financial Corporation
Related Party Transaction [Line Items]
Ownership percentage						5.00%
Fees paid for services	$ 5,200	2,600	$ 10,900	4,300
First Funding Inc.
Related Party Transaction [Line Items]
Ownership percentage					5.00%
Borrowing Capacity					$ 15,000
Senior Secured Credit Line
Related Party Transaction [Line Items]
Number of Facilities \| Facility			1
L L Funds Loan Agreement
Related Party Transaction [Line Items]
Ownership percentage									5.00%
L L Funds Loan Agreement \| Senior Secured Credit Line
Related Party Transaction [Line Items]
Maximum principal amount									$ 85,000
L L Funds Loan Agreement \| Mezzanine Secured Loan
Related Party Transaction [Line Items]
Maximum principal amount									$ 14,000
LL Mezz Loan Agreement
Related Party Transaction [Line Items]
Maximum principal amount								$ 65,000
Borrowing Capacity					$ 97,500
Interest expense, borrowings	$ 1,400	$ 2,200	$ 4,400	$ 3,900