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Fair Value Measurements - Financial Instruments Carried at Fair Value on Recurring Basis (Details) - USD ($)
6 Months Ended
Mar. 16, 2022
Jun. 30, 2024
Dec. 31, 2023
Assets:      
Loans, held for sale   $ 89,380,000 $ 81,599,000
Loans, net, fair value   0 9,348,000
Investments held to maturity   3,446,000 3,446,000
Derivative instruments   14,382,000 2,404,000
Investment in unconsolidated joint venture   6,974,000 7,360,000
Liabilities:      
Derivative instruments, at fair value   2,638,000 212,000
Contingent consideration   3,926,000 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   $ 72,499,000 100,238,000
Loans, held for sale   89,380,000 81,599,000
Loans, net, fair value     9,348,000
Paycheck Protection Program loans   230,000 165,000
Mortgage backed securities, at fair value   30,174,000 27,436,000
Derivative instruments   14,382,000 2,404,000
Investment in unconsolidated joint venture   6,974,000 7,360,000
Preferred equity investments   108,423,000 108,423,000
Total assets   322,062,000 336,973,000
Liabilities:      
Derivative instruments, at fair value   2,638,000 212,000
Contingent consideration   3,926,000 7,628,000
Total liabilities   6,564,000 7,840,000
Recurring | Level 1      
Assets:      
Cash held in money market funds   72,499,000 100,238,000
Total assets   72,499,000 100,238,000
Recurring | Level 2 inputs      
Assets:      
Loans, held for sale   80,235,000 81,599,000
Paycheck Protection Program loans   230,000 165,000
Mortgage backed securities, at fair value   30,174,000 27,436,000
Derivative instruments   14,382,000 2,404,000
Total assets   125,021,000 111,604,000
Liabilities:      
Derivative instruments, at fair value   2,638,000 212,000
Total liabilities   2,638,000 212,000
Recurring | Level 3 inputs      
Assets:      
Loans, held for sale   9,145,000  
Loans, net, fair value     9,348,000
Investment in unconsolidated joint venture   6,974,000 7,360,000
Preferred equity investments   108,423,000 108,423,000
Total assets   124,542,000 125,131,000
Liabilities:      
Contingent consideration   3,926,000 7,628,000
Total liabilities   $ 3,926,000 $ 7,628,000