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
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Cash and cash equivalents $ 70,569 $ 91,882
Restricted cash 1,228 2,018
Contract derivatives 462 1,411
Liabilities:    
Debt 20,613 20,613
Warrants 3,691 19,007
Contract derivatives 1,298  
Guarantee obligation 2,299 418
Loan participations, held-for-investment    
Assets:    
Financing receivables 3,160 4,260
Loans, held-for-investment    
Assets:    
Financing receivables 220 250
Principal Balance or Notional Amount    
Assets:    
Cash and cash equivalents 70,569 91,882
Restricted cash 1,228 2,018
Contract derivatives 39,793 76,770
Liabilities:    
Debt 20,613 20,613
Warrants 312,225 312,225
Contract derivatives 82,251  
Principal Balance or Notional Amount | Loan participations, held-for-investment    
Assets:    
Financing receivables 3,817 4,584
Principal Balance or Notional Amount | Loans, held-for-investment    
Assets:    
Financing receivables 278 291
Carrying Value    
Assets:    
Cash and cash equivalents 70,569 91,882
Restricted cash 1,228 2,018
Contract derivatives 462 1,411
Liabilities:    
Debt 20,613 20,613
Warrants 3,691 19,007
Contract derivatives 1,298  
Guarantee obligation 2,299 418
Carrying Value | Loan participations, held-for-investment    
Assets:    
Financing receivables 3,332 4,051
Carrying Value | Loans, held-for-investment    
Assets:    
Financing receivables 249 262
Level 1    
Assets:    
Cash and cash equivalents 70,569 91,882
Restricted cash 1,228 2,018
Contract derivatives 0 0
Liabilities:    
Debt 0 0
Warrants 0 0
Contract derivatives  
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
Contract derivatives  
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 462 1,411
Liabilities:    
Debt 20,613 20,613
Warrants 3,691 19,007
Contract derivatives 1,298  
Guarantee obligation 2,299 418
Level 3 | Loan participations, held-for-investment    
Assets:    
Financing receivables 3,160 4,260
Level 3 | Loans, held-for-investment    
Assets:    
Financing receivables $ 220 $ 250