Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Fair Value Measurement - Recurring and Non-recurring (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Cash and cash equivalents $ 80,147 $ 47,515
Restricted cash 6,227 4,272
Contract derivatives 164 449
Liabilities:    
Debt 68,063 20,613
Warrants 458 4,297
Guarantee obligation 2,365 8,024
Servicing liability 309 512
Affiliates    
Liabilities:    
Warrants 3,033  
Contract derivatives 12,902  
Guarantee obligation 15,772  
Loan participations, held-for-investment    
Assets:    
Financing receivables 2,850 3,110
Loans, held-for-investment    
Assets:    
Financing receivables 220 260
Principal Balance or Notional Amount    
Assets:    
Cash and cash equivalents 80,147 47,515
Restricted cash 6,227 4,272
Contract derivatives 14,484 38,805
Liabilities:    
Debt 76,987 20,613
Warrants 312,225 312,225
Principal Balance or Notional Amount | Affiliates    
Liabilities:    
Warrants 107  
Contract derivatives 520,530  
Principal Balance or Notional Amount | Loan participations, held-for-investment    
Assets:    
Financing receivables 3,271 3,635
Principal Balance or Notional Amount | Loans, held-for-investment    
Assets:    
Financing receivables 268 309
Carrying Value    
Assets:    
Cash and cash equivalents 80,147 47,515
Restricted cash 6,227 4,272
Contract derivatives 164 449
Liabilities:    
Debt 52,267 20,613
Warrants 458 4,297
Guarantee obligation 2,365 8,024
Servicing liability 309 512
Carrying Value | Affiliates    
Liabilities:    
Warrants 3,033  
Contract derivatives 12,902  
Guarantee obligation 15,772  
Carrying Value | Loan participations, held-for-investment    
Assets:    
Financing receivables 2,931 3,254
Carrying Value | Loans, held-for-investment    
Assets:    
Financing receivables 232 278
Level 1    
Assets:    
Cash and cash equivalents 80,147 47,515
Restricted cash 6,227 4,272
Contract derivatives 0 0
Liabilities:    
Debt 0 0
Warrants 0 0
Guarantee obligation 0 0
Servicing liability 0 0
Level 1 | Affiliates    
Liabilities:    
Warrants 0  
Contract derivatives 0  
Guarantee obligation 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 309 512
Level 2 | Affiliates    
Liabilities:    
Warrants 0  
Contract derivatives 0  
Guarantee obligation 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 164 449
Liabilities:    
Debt 68,063 20,613
Warrants 458 4,297
Guarantee obligation 2,365 8,024
Servicing liability 0 0
Level 3 | Affiliates    
Liabilities:    
Warrants 3,033  
Contract derivatives 12,902  
Guarantee obligation 15,772  
Level 3 | Loan participations, held-for-investment    
Assets:    
Financing receivables 2,850 3,110
Level 3 | Loans, held-for-investment    
Assets:    
Financing receivables $ 220 $ 260