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FAIR VALUE MEASUREMENT - Schedule of Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets:        
Investments in loans and securities $ 894,151 $ 716,793    
Liabilities:        
Warrant liability 1,342 3,242 $ 1,210 $ 1,400
Notes        
Assets:        
Investments in loans and securities 173,812 90,425    
Certificates and Other loans and receivables        
Assets:        
Investments in loans and securities 720,339 626,368    
Level 1        
Liabilities:        
Warrant liability 872 2,106    
Level 1 | Notes        
Assets:        
Investments in loans and securities 0 0    
Level 1 | Certificates and Other loans and receivables        
Assets:        
Investments in loans and securities 0 0    
Level 2        
Liabilities:        
Warrant liability 470 1,136    
Level 2 | Notes        
Assets:        
Investments in loans and securities 69,030 90,425    
Level 2 | Certificates and Other loans and receivables        
Assets:        
Investments in loans and securities 0 0    
Level 3        
Liabilities:        
Warrant liability 0 0    
Level 3 | Notes        
Assets:        
Investments in loans and securities 104,782 0    
Level 3 | Certificates and Other loans and receivables        
Assets:        
Investments in loans and securities $ 720,339 $ 626,368