XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Schedule of the Components of Assets and Liabilities (Details) - CPFH LLC [Member] - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule Of Equity Method Investments [Line Items]    
Assets $ 21,268 $ 11,180
Liabilities $ 360 $ 168