XML 52 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The table below provides information regarding financial assets and liabilities not carried at fair value on a recurring basis in our consolidated balance sheets:
As of December 31,
2021 (Successor Basis)2020 (Predecessor Basis)
Carrying ValueFair ValueCarrying ValueFair Value
Financial assets
Loans held for investment$570,780 $597,669 $91,879 $91,879 
Financial liabilities
Secured Financing Facilities$339,627 $341,679 — —