XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Valuation Methodologies and Inputs Used for Assets Measured at Fair Value (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets measured at fair value $ 106,719    
Non recurring | Private Placement Warrants [Member] | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Range of inputs 0    
Non recurring | Private Placement Warrants [Member] | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Range of inputs 10    
Non recurring | Real Property | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Range of inputs 0   0
Non recurring | Real Property | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Range of inputs 10   10
Non recurring | Collateral Dependent Loans [Member] | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Range of inputs     0
Non recurring | Collateral Dependent Loans [Member] | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Range of inputs     10
Non recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value $ 103,612 $ 96,469  
Assets measured at fair value   99,941  
Non recurring | Level 3 | Real Property      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 47,022 52,531  
Assets measured at fair value 48,035 54,169  
Non recurring | Level 3 | Collateral Dependent Loans [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 56,590 43,938  
Assets measured at fair value $ 58,684 $ 45,772