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fair value of preferred stock.

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Non-controlling Interest (Details) $ in Thousands, £ in Millions			3 Months Ended		6 Months Ended		12 Months Ended
	Sep. 28, 2020 GBP (£)	Jun. 15, 2020 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)	Dec. 30, 2021	Nov. 10, 2021	Dec. 31, 2020	Apr. 02, 2019
Net income, including portion attributable to non-controlling interest			$ 3,395	$ (4,992)	$ 4,583	$ (6,594)
Net income (loss)			9,266	$ (4,992)	9,452	$ (6,594)
Fair value of preferred stock			7,400		7,400		$ 4,900
Warrants Market Value			2,400		2,400		3,800
SRC1
Ownership (as a percent)									100.00%
Ascona Collinwood HoldCo LLC (ACH)
Market value			1,800		1,800
Ascona Asset Holding LLC
Preferred equity \| £	£ 3.6
American Life [Member] \| Ascona Collinwood HoldCo LLC (ACH)
Fair value of preferred stock			9,700		9,700		$ 8,700
American Life [Member] \| Ascona Collinwood HoldCo LLC (ACH) \| Ascona Collinwood HoldCo LLC (ACH)
Ownership interest										74.00%
Crestline SP 1 \| Ascona Collinwood HoldCo LLC (ACH)
Market value			$ 500		500
Crestline SP 1 \| Ascona Collinwood HoldCo LLC (ACH) \| Ascona Collinwood HoldCo LLC (ACH)
Ownership interest										26.00%
ORIX USA \| SRC1
Percentage of ownership interest sold							70.00%
Sale of non controlling interest					15,000		$ 15,000
Ownership (as a percent)							30.00%	30.00%
Income attributable to non-controlling interest					$ 2,300
1505 Capital LLC
Ownership percentage acquired		49.00%									51.00%
1505 Capital LLC \| 1505 Capital LLC
Business Combination, Consideration Transferred		$ 500