XML 93 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Events - Narrative (Details) - USD ($)
1 Months Ended
Apr. 25, 2023
Oct. 01, 2022
Jan. 31, 2023
Apr. 28, 2023
Mar. 10, 2023
Dec. 31, 2022
Dec. 31, 2021
Nov. 30, 2020
Subsequent Event [Line Items]                
Outstanding face amount/Carrying value           $ 20,613,000 $ 20,613,000  
Exercise price per share (in dollars per share)               $ 11.50
Shares (in shares)               9,900,000
Common Class EX                
Subsequent Event [Line Items]                
Conversion of stock, shares converted (in shares)   308,085            
Class A Common Stock                
Subsequent Event [Line Items]                
Common stock, par value (in dollars per share)           $ 0.0001 $ 0.0001  
Convertible, conversion price (in dollars per share)   $ 1.25            
Conversion of stock, shares issued (in shares)   308,085            
Subsequent Event                
Subsequent Event [Line Items]                
Deposits with other federal home loan banks         $ 64,000,000      
Cash         $ 73,200,000      
Subsequent Event | Loan Repurchase, Indirect Channel Loans | Disposal Group, Disposed of by Sale, Not Discontinued Operations                
Subsequent Event [Line Items]                
Disposal group, including discontinued operation, consideration       $ 296,000,000        
Subsequent Event | CRB                
Subsequent Event [Line Items]                
Warrants exercisable (in shares) 25,944,541              
Exercise price per share (in dollars per share) $ 0.01              
Shares (in shares) 12,907,080              
Remaining warrants (in shares) 13,037,461              
Subsequent Event | CRB | Secured Term Loan                
Subsequent Event [Line Items]                
Percentage of principal amount 4.00%              
Upfront fee $ 2,658,000              
Commitment fee percentage 14.00%              
Maximum facility size $ 100,000,000              
Financial covenants $ 20,000,000              
Percentage of cash with CRB and affiliates 75.00%              
Subsequent Event | Secured Term Loan, Tranche One | CRB | Secured Term Loan                
Subsequent Event [Line Items]                
Outstanding face amount/Carrying value $ 38,800,000              
Subsequent Event | Secured Term Loan, Tranche Two | CRB | Secured Term Loan                
Subsequent Event [Line Items]                
Outstanding face amount/Carrying value $ 49,800,000              
Subsequent Event | Common Class EX                
Subsequent Event [Line Items]                
Conversion of stock, shares converted (in shares)     2,314,143          
Convertible, conversion price (in dollars per share)     $ 1.29          
Subsequent Event | Class A Common Stock                
Subsequent Event [Line Items]                
Convertible, number of equity instruments (in shares)     2,305,426          
Conversion of stock, shares issued (in shares)     997,399          
Share held in treasury delivered (in shares)     1,308,027          
Subsequent Event | Class A Common Stock | CRB                
Subsequent Event [Line Items]                
Common stock, par value (in dollars per share) $ 0.0001