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Fair Value Measurements - Financial Instruments Carried at Fair Value on Recurring Basis (Details) - USD ($)
3 Months Ended
Mar. 16, 2022
Mar. 31, 2024
Dec. 31, 2023
Assets:      
Loans, held for sale, at fair value   $ 584,072,000 $ 81,599,000
Loans, net, fair value   0 9,348,000
Investments held to maturity   3,446,000 3,446,000
Derivative instruments   15,448,000 2,404,000
Investment in unconsolidated joint venture   7,169,000 7,360,000
Liabilities:      
Derivative instruments, at fair value   593,000 212,000
Contingent consideration     7,628,000
Mosaic      
Fair value      
Fair value of CERs issued $ 25,000,000.0 $ 0  
Value per CER unit $ 0.83    
Minimum      
Fair value      
Return of capital assumption used in PWERM   65.00%  
Maximum      
Fair value      
Return of capital assumption used in PWERM   100.00%  
Recurring      
Assets:      
Cash held in money market funds   $ 63,040,000 100,238,000
Loans, held for sale, at fair value   86,099,000 81,599,000
Loans, net, fair value     9,348,000
Paycheck Protection Program loans   491,000 165,000
Mortgage backed securities, at fair value   29,546,000 27,436,000
Derivative instruments   15,448,000 2,404,000
Investment in unconsolidated joint venture   7,169,000 7,360,000
Preferred equity investments   106,548,000 108,423,000
Total assets   308,341,000 336,973,000
Liabilities:      
Derivative instruments, at fair value   593,000 212,000
Contingent consideration     7,628,000
Total liabilities   593,000 7,840,000
Recurring | Level 1      
Assets:      
Cash held in money market funds   63,040,000 100,238,000
Total assets   63,040,000 100,238,000
Recurring | Level 2 inputs      
Assets:      
Loans, held for sale, at fair value   86,099,000 81,599,000
Paycheck Protection Program loans   491,000 165,000
Mortgage backed securities, at fair value   29,546,000 27,436,000
Derivative instruments   15,448,000 2,404,000
Total assets   131,584,000 111,604,000
Liabilities:      
Derivative instruments, at fair value   593,000 212,000
Total liabilities   593,000 212,000
Recurring | Level 3 inputs      
Assets:      
Loans, net, fair value     9,348,000
Investment in unconsolidated joint venture   7,169,000 7,360,000
Preferred equity investments   106,548,000 108,423,000
Total assets   $ 113,717,000 125,131,000
Liabilities:      
Contingent consideration     7,628,000
Total liabilities     $ 7,628,000