Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments - Level 3 Reconciliation (Details)

v3.22.2.2
Fair Value of Financial Instruments - Level 3 Reconciliation (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
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