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Schedule of the Components of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Schedule Of Equity Method Investments [Line Items]    
Assets $ 45,352 $ 44,555
Liabilities 13,768 14,612
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 15,763 10,791
Liabilities 5,863 5,375
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | Oak Grove Asset Acquisitions LP [Member]    
Schedule Of Equity Method Investments [Line Items]    
Liabilities   1
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | CPFH LLC [Member]    
Schedule Of Equity Method Investments [Line Items]    
Assets 11,653 10,791
Liabilities 5,852 $ 5,374
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 4,110  
Liabilities $ 11