XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurement - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Financial assets:    
Other investments $ 22,767 $ 17,381
Investments held in trust 276,009 276,003
Total financial assets 298,776 293,384
Financial liabilities:    
Warrant liability 6,302 7,368
Secured financing 16,477 17,381
Total financial liabilities 22,779 24,749
Reported Value Measurement    
Financial assets:    
Other investments 11,369 9,902
Investments held in trust 276,000 276,000
Total financial assets 287,369 285,902
Level 1    
Financial assets:    
Other investments 6,290 0
Investments held in trust 276,009 276,003
Total financial assets 282,299 276,003
Financial liabilities:    
Warrant liability 5,429 6,348
Secured financing 0 0
Total financial liabilities 5,429 6,348
Level 2    
Financial assets:    
Other investments 0 4,083
Investments held in trust 0 0
Total financial assets 0 4,083
Financial liabilities:    
Warrant liability 873 1,020
Secured financing 0 4,083
Total financial liabilities 873 5,103
Level 3    
Financial assets:    
Other investments 16,477 13,298
Investments held in trust 0 0
Total financial assets 16,477 13,298
Financial liabilities:    
Warrant liability 0 0
Secured financing 16,477 13,298
Total financial liabilities $ 16,477 $ 13,298