XML 58 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Equity Method Investments- Schedule of the Components of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Schedule Of Equity Method Investments [Line Items]    
Assets $ 79,882 $ 67,560
Liabilities 25,637 19,261
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 67,945 61,946
Liabilities 1,429 2,579
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 46,340 53,385
Liabilities 0 1,504
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH LLC [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 297 0
Liabilities 285 47
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DGC8 LLC [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 7,922 8,561
Liabilities 1,144 1,028
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 13,386 0
Liabilities $ 0 $ 0