Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurement - Recurring and Non-recurring (Details)

v3.22.2.2
Fair Value Measurement - Recurring and Non-recurring (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 68,913 $ 91,882
Restricted cash 1,581 2,018
Contract derivatives 1,504 1,411
Liabilities:    
Debt 20,613 20,613
Warrants 10,281 19,007
Guarantee obligation 1,491 418
Loan participations, held-for-investment    
Assets:    
Financing receivables 3,290 4,260
Loans, held-for-investment    
Assets:    
Financing receivables 220 250
Principal Balance or Notional Amount    
Assets:    
Cash and cash equivalents 68,913 91,882
Restricted cash 1,581 2,018
Contract derivatives 85,644 76,770
Liabilities:    
Debt 20,613 20,613
Warrants 312,225 312,225
Principal Balance or Notional Amount | Loan participations, held-for-investment    
Assets:    
Financing receivables 4,005 4,584
Principal Balance or Notional Amount | Loans, held-for-investment    
Assets:    
Financing receivables 284 291
Carrying Value    
Assets:    
Cash and cash equivalents 68,913 91,882
Restricted cash 1,581 2,018
Contract derivatives 1,504 1,411
Liabilities:    
Debt 20,613 20,613
Warrants 10,281 19,007
Guarantee obligation 1,491 418
Carrying Value | Loan participations, held-for-investment    
Assets:    
Financing receivables 3,541 4,051
Carrying Value | Loans, held-for-investment    
Assets:    
Financing receivables 253 262
Level 1    
Assets:    
Cash and cash equivalents 68,913 91,882
Restricted cash 1,581 2,018
Contract derivatives 0 0
Liabilities:    
Debt 0 0
Warrants 0 0
Guarantee obligation 0 0
Level 1 | Loan participations, held-for-investment    
Assets:    
Financing receivables 0 0
Level 1 | Loans, held-for-investment    
Assets:    
Financing receivables 0 0
Level 2    
Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Contract derivatives 0 0
Liabilities:    
Debt 0 0
Warrants 0 0
Guarantee obligation 0 0
Level 2 | Loan participations, held-for-investment    
Assets:    
Financing receivables 0 0
Level 2 | Loans, held-for-investment    
Assets:    
Financing receivables 0 0
Level 3    
Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Contract derivatives 1,504 1,411
Liabilities:    
Debt 20,613 20,613
Warrants 10,281 19,007
Guarantee obligation 1,491 418
Level 3 | Loan participations, held-for-investment    
Assets:    
Financing receivables 3,290 4,260
Level 3 | Loans, held-for-investment    
Assets:    
Financing receivables $ 220 $ 250