XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Valuation Methodologies and Inputs Used for Assets Measured at Fair Value (Details)
$ in Thousands
Jun. 30, 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 $ 5,449    
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    
Non recurring | Real Property | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Range of inputs 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 $ 4,825 $ 436  
Assets measured at fair value   835  
Non recurring | Level 3 | Real Property      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value [1] 4,490 0  
Assets measured at fair value [1] 4,726 0  
Non recurring | Level 3 | Collateral Dependent Loans [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value [1] 335 436  
Assets measured at fair value [1] $ 723 $ 835  
[1] Previously reported amounts included all real properties and collateral dependent loans regardless of whether a mark to fair value occurred in the reporting period. The current disclosure represents only those measured at fair value on a nonrecurring basis during the reporting periods.