Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Sep. 30, 2022	Jun. 30, 2022
Cash flows from operating activities
Net loss	$ (58,987)	$ 128,121
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	3,643
Amortization of intangible lease liabilities	(371)
Amortization of deferred financing costs	(25)
Paid in kind interest	(1,016)
Realized (gain)/loss	(2,846)	(30,434)
Net change in unrealized (gain) loss on investments held at fair value	78,238	(32,593)
Equity in losses of unconsolidated ventures	1,581
Distributions of earnings from unconsolidated ventures	1,692
Changes in operating assets and liabilities, net of effects of acquisitions:
Operating assets	(3,795)
Operating liabilities	9,459
Net cash provided by operating activities	27,573	37,623
Cash flows from investing activities
Proceeds from asset redemptions	10,872
Distributions from CLO investments	18,100
Purchases of investments	(9,925)
Contributions to equity method investments	(1,382)
Additions to real estate investments	(1,317)
Acquisitions of real estate investments	(26,500)
Cash paid for life settlement premiums	(3,022)
Net cash used in investing activities	(13,174)
Cash flows from financing activities
Proceeds received from notes payable	13,250
Mortgage payments	(591)
Prime brokerage borrowing	2,567
Credit facilities payments	(9,500)
Payment of costs associated with the Business Change	(92)
Deferred financing costs paid	(379)
Dividends paid to preferred shareholders	(1,155)
Dividends paid to common shareholders	(5,577)
Net cash used in financing activities	(1,477)	(36,258)
Net increase in cash, cash equivalents and restricted cash	12,922	1,365
Cash, cash equivalents and restricted cash, beginning of period (Note 3)	4,044	2,679
Cash, cash equivalents and restricted cash, end of period	63,698	4,044
Supplemental Disclosure of Cash Flow Information
Interest paid	(2,722)	(614)
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Cash flows from financing activities
Cash, cash equivalents and restricted cash, beginning of period (Note 3)	$ 50,776
Cash, cash equivalents and restricted cash, end of period		$ 50,776