XML 116 R105.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisition of Lima One Holdings, LLC - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 01, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Business Combination, Separately Recognized Transactions [Line Items]            
Impairment (reversal) on investment   $ (10,000)        
Outstanding preferred equity repaid at acquisition         $ 22,030 $ 0
Lima One            
Business Combination, Separately Recognized Transactions [Line Items]            
Percentage acquired 57.00%          
Consideration transferred $ 57,255          
Equity method investment at fair value $ 44,465          
Ownership percentage 100.00%          
Prior ownership percentage     43.00%      
Comment equity interest, book value     $ 5,600      
Impairment (reversal) on investment $ (5,000)     $ 21,000    
Purchase consideration allocated 101,700          
Outstanding preferred equity repaid at acquisition 47,400          
Acquisition related costs   57     378  
Finite-lived intangible assets 28,000          
Lima One | RSUs            
Business Combination, Separately Recognized Transactions [Line Items]            
Consideration transferred 4,700          
Lima One | Net Interest Income and Other Revenue            
Business Combination, Separately Recognized Transactions [Line Items]            
Subsidiary net Interest income and other revenue   24,100     24,100  
Lima One | Net Income            
Business Combination, Separately Recognized Transactions [Line Items]            
Subsidiary net Interest income and other revenue   $ 13,700     $ 13,700  
Lima One | MFA Financial            
Business Combination, Separately Recognized Transactions [Line Items]            
Outstanding preferred equity repaid at acquisition $ 22,000