XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Equity Method Investments - Schedule of Joint Venture Revenues and Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Schedule Of Equity Method Investments [Line Items]    
Profit Loss $ 645 $ 1,032
Operating (loss) income 875 1,046
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Schedule Of Equity Method Investments [Line Items]    
Revenues 556 108
Operating (loss) income 340
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | CPFH LLC [Member]    
Schedule Of Equity Method Investments [Line Items]    
Revenues 229 108
Operating (loss) income 13
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC Funding I LLC and Origination I LLC [Member]    
Schedule Of Equity Method Investments [Line Items]    
Revenues 327
Operating (loss) income $ 327