CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Thousands |
1 Months Ended | ||
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Dec. 31, 2022
USD ($)
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Aug. 31, 2022
USD ($)
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Mar. 31, 2022
USD ($)
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Ginsey Home Solutions, Inc. | |||
Payment to extinguish secured borrowing liability | $ 5,100 | ||
Cost | $ 12,200 | ||
The Mountain Corporation | |||
Net realized gain (loss): | $ (10,000) | ||
Cost | 13,200 | ||
Purchase of investments | $ 3,200 | ||
J.R. Hobbs Co. | |||
Net realized gain (loss): | $ (10,000) | ||
Cost | 36,000 | ||
Purchase of investments | $ 26,000 |
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- Definition Amount of realized gain (loss) on investment in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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