Fair Value of Financial Instruments - Level 3 Reconciliation (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Level 3 Investments | ||
| Beginning balance | $ 1,838 | $ 0 |
| Transfers in - FOXO Technologies, Inc. convertible note | 6,050 | |
| FOXO Technologies, Inc. - Original issue discount | (550) | |
| FOXO Technologies, Inc. - Amortization of original issue discount | 92 | |
| Benefit (provision for valuation allowance on related party loan - held for sale | 7,461 | |
| Interest income (expense), net | 1,627 | |
| Gain on related party loan held for sale | 49,817 | |
| Unrealized loss on equity securities | (1,256) | (28,965) |
| Unrealized gain on debt securities | 375 | |
| Ending balance | $ 6,549 | $ 29,940 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Amortization of Original Issue Discount No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain On Related Party Loan Held For Sale No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Interest Income (Expense), Net No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Original Issue Discount No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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