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Borrowings (Union Square Construction Financing) (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Instrument [Line Items]      
(Increase) decrease in prepaid and other assets $ 1,768 $ (2,272)  
Repayment of long-term borrowings 7,535 $ 79,357  
Contractual facility 231,396   $ 248,948
Emerald Creek Capital [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Face Amount 55,000    
Union Square Construction Financing [Member]      
Debt Instrument [Line Items]      
Contractual facility $ 55,000   $ 55,000
Maturity date May 06, 2024   May 06, 2024
Floor Rate [Member] | Emerald Creek Capital [Member]      
Debt Instrument [Line Items]      
Spread over LIBOR 7.00%    
London Interbank Offered Rate (LIBOR) [Member] | Emerald Creek Capital [Member]      
Debt Instrument [Line Items]      
Spread over LIBOR 6.90%