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Subsequent Events - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended
Oct. 01, 2021
Nov. 30, 2021
Oct. 31, 2021
Jul. 31, 2021
Forecast | U.S Treasury Securities        
Subsequent Event [Line Items]        
Debt instrument, maturity date   Nov. 30, 2021    
U.S. Treasury securities, purchased   $ 149,997    
Forecast | Secured Notes        
Subsequent Event [Line Items]        
Debt instrument, redemption description   In November 2021, HoldCo II redeemed $60,000 aggregate principal amount of the Secured Notes pursuant to an optional redemption, which left an outstanding balance of $395,000.    
Redemption of aggregate principal amount   $ 60,000    
Debt instrument, outstanding balance after redemption   $ 395,000    
Extended Maturity        
Subsequent Event [Line Items]        
Debt instrument, maturity date       Dec. 31, 2021
Subsequent Event        
Subsequent Event [Line Items]        
Gross proceeds from sale of property held-for-sale $ 8,750   $ 8,750  
Subsequent Event | Extended Maturity        
Subsequent Event [Line Items]        
Loans Held-for-sale, Term     1 year  
Debt instrument, maturity date     Oct. 31, 2022