XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Equity Method Investments- Schedule of the Components of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Schedule Of Equity Method Investments [Line Items]    
Assets $ 53,479 $ 50,464
Liabilities 17,506 17,825
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 38,833 22,265
Liabilities 5,322 6,099
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | CPFH LLC [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 779 11,789
Liabilities 231 6,099
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH LLC [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 11,726 0
Liabilities 5,069 0
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]    
Assets 26,328 10,476
Liabilities $ 22 $ 0