XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Unobservable Inputs Reconciliation - Assets (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 61,628 $ 63,497
Sales and cash collections (3,008) (1,731)
Realized gains 1,260 1,734
Unrealized gains 43  
Unrealized losses (2) (764)
Balance at end of period 59,921 62,736
Long Term Investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 52,336 50,085
Sales and cash collections (1,000) 0
Realized gains 0 0
Unrealized gains 43  
Unrealized losses (2) (764)
Balance at end of period 51,377 49,321
Economic Interest In Loans    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 5,728 6,483
Sales and cash collections (2,008) (1,731)
Realized gains 1,260 1,030
Unrealized gains 0  
Unrealized losses 0 0
Balance at end of period 4,980 5,782
Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period 3,564 6,929
Sales and cash collections 0 0
Realized gains 0 704
Unrealized gains 0  
Unrealized losses 0 0
Balance at end of period $ 3,564 $ 7,633