XML 131 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Reporting - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 01, 2021
Mar. 31, 2020
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Business Combination, Separately Recognized Transactions [Line Items]          
Outstanding preferred equity repaid at acquisition     $ 0 $ 0 $ 22,030
Net unrealized gain/(loss) on other portfolio investments     6,180 (21,921) 0
Goodwill     61,076 61,076  
Lima One          
Business Combination, Separately Recognized Transactions [Line Items]          
Percentage acquired 57.00%        
Cash $ 57,300        
Ownership percentage 100.00%        
Prior ownership percentage 43.00%        
Comment equity interest, book value   $ 5,600      
Impairment on investment   $ 21,000      
Impairment and other net gain/(loss) on securities and other portfolio investments $ 38,900       38,900
Consideration allocated 101,700        
Outstanding preferred equity repaid at acquisition 47,400        
Net unrealized gain/(loss) on other portfolio investments         5,000
Acquisition related costs         $ 428
Goodwill 61,100   $ 61,100 $ 61,100  
Finite-lived intangible assets 28,000        
Lima One | MFA Financial          
Business Combination, Separately Recognized Transactions [Line Items]          
Outstanding preferred equity repaid at acquisition 22,000        
Lima One | RSUs          
Business Combination, Separately Recognized Transactions [Line Items]          
Cash $ 4,700