XML 103 R91.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value of Financial Instruments - Assets And Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative assets $ 4,411 $ 368
Interest rate swap derivative liabilities 0 (2,535)
Stock purchase warrant 286 1,664
Earnout liability (7,543) (11,383)
Non-real estate investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at fair value 462 3,483
Non-real estate investments measured at NAV 43,840 27,964
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative assets 0 0
Interest rate swap derivative liabilities 0 0
Stock purchase warrant 0 0
Earnout liability 0 0
Level 1 | Non-real estate investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at fair value 437 1,915
Non-real estate investments measured at NAV 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative assets 4,411 368
Interest rate swap derivative liabilities 0 (2,535)
Stock purchase warrant 286 1,664
Earnout liability 0 0
Level 2 | Non-real estate investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at fair value 25 1,568
Non-real estate investments measured at NAV 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Interest rate derivative assets 0 0
Interest rate swap derivative liabilities 0 0
Stock purchase warrant 0 0
Earnout liability (7,543) (11,383)
Level 3 | Non-real estate investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions    
Non-real estate investments measured at fair value 0 0
Non-real estate investments measured at NAV $ 0 $ 0