Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Fair value measurements, recurring and nonrecurring

The following table sets forth the carrying amount and the fair value of our financial assets by level within the fair value hierarchy as of the dates indicated ($ in thousands):

			Level 1		Level 2		Level 3
	Carrying Amount		Quoted Prices in Active Markets		Observable Inputs Other Than Level 1 Prices		Unobservable Inputs
September 30, 2020
Recurring basis (assets):
Front Yard common stock	$	14,198	$	14,198	$	—	$	—
December 31, 2019
Recurring basis (assets):
Front Yard common stock	$	20,046	$	20,046	$	—	$	—

Fair value, unrealized gains (losses)

The following table presents the cost basis and fair value of our holdings in Front Yard's common stock as of the dates indicated ($ in thousands):

	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
September 30, 2020
Front Yard common stock	$	20,596	$	—	$	(6,398)	$	14,198
December 31, 2019
Front Yard common stock	$	20,596	$	—	$	(550)	$	20,046