Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Fair Value Measurement - Recurring and Non-recurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 75,518 $ 47,515
Restricted cash 4,350 4,272
Contract derivatives 293 449
Liabilities:    
Debt 7,694 20,613
Warrants 931 4,297
Guarantee obligation 15,128 8,024
Servicing liability 1,010 512
Loan participations, held-for-investment    
Assets:    
Financing receivables 2,960 3,110
Loans, held-for-investment    
Assets:    
Financing receivables 220 260
Principal Balance or Notional Amount    
Assets:    
Cash and cash equivalents 75,518 47,515
Restricted cash 4,350 4,272
Contract derivatives 25,202 38,805
Liabilities:    
Debt 7,694 20,613
Warrants 312,225 312,225
Principal Balance or Notional Amount | Loan participations, held-for-investment    
Assets:    
Financing receivables 3,437 3,635
Principal Balance or Notional Amount | Loans, held-for-investment    
Assets:    
Financing receivables 270 309
Carrying Value    
Assets:    
Cash and cash equivalents 75,518 47,515
Restricted cash 4,350 4,272
Contract derivatives 293 449
Liabilities:    
Debt 7,694 20,613
Warrants 931 4,297
Guarantee obligation 15,128 8,024
Servicing liability 1,010 512
Carrying Value | Loan participations, held-for-investment    
Assets:    
Financing receivables 3,028 3,254
Carrying Value | Loans, held-for-investment    
Assets:    
Financing receivables 241 278
Level 1    
Assets:    
Cash and cash equivalents 75,518 47,515
Restricted cash 4,350 4,272
Contract derivatives 0 0
Liabilities:    
Debt 0 0
Warrants 0 0
Guarantee obligation 0 0
Servicing liability 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
Servicing liability 1,010 512
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 293 449
Liabilities:    
Debt 7,694 20,613
Warrants 931 4,297
Guarantee obligation 15,128 8,024
Servicing liability 0 0
Level 3 | Loan participations, held-for-investment    
Assets:    
Financing receivables 2,960 3,110
Level 3 | Loans, held-for-investment    
Assets:    
Financing receivables $ 220 $ 260