XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Business Combinations - Mosaic Acquisition (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended
Mar. 16, 2022
Jun. 30, 2022
Dec. 31, 2021
Assets:      
Real estate, held for sale   $ 85,923 $ 7,338
Business Combination, Consideration Transferred [Abstract]      
Consideration transferred based on the value of OP units issued   20,745  
Goodwill   $ 34,172 $ 31,470
Mosaic      
Assets:      
Cash and cash equivalents $ 100,236    
Restricted cash 23,330    
Loans 432,779    
Investments held to maturity (including $17,053 held at fair value) 165,302    
Investments held to maturity, portion at at fair value 17,053    
Real estate, held for sale 78,693    
Other Assets:      
Other assets 25,761    
Total assets acquired 826,101    
Liabilities:      
Secured borrowings 66,202    
Loan participations sold 73,656    
Due to third parties 24,634    
Accounts payable and other accrued liabilities 38,182    
Total liabilities assumed 202,674    
Net assets acquired 623,427    
Non-controlling interests (82,257)    
Net assets acquired, net of non-controlling interests 541,170    
Business Combination, Consideration Transferred [Abstract]      
Consideration transferred based on value of stock issued 437,311    
Consideration transferred based on the value of OP units issued 20,745    
Fair value of CERs issued 84,348    
Total consideration transferred $ 542,404    
Value per CER unit $ 2.79    
Goodwill $ 1,234