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Debt (Details) - USD ($)
$ in Thousands
Mar. 06, 2020
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Long-term debt, net   $ 37,984 $ 41,334
Mezzanine Note [Member]      
Debt Instrument [Line Items]      
Minimum Net Worth Required for Compliance   30,000  
Minimum Liquid Assets   3,000  
Senior Notes [Member]      
Debt Instrument [Line Items]      
Minimum Net Worth Required for Mezzanine Note Duration   30,000  
Minimum Liquid Assets Compliance for Duration of Mezzanine Note   3,000  
Minimum Net Worth Required for Compliance   15,000  
Minimum Liquid Assets   1,000  
Loan Core Capital Funding Corporation [Member]      
Debt Instrument [Line Items]      
Long-term debt, net   41,835  
Senior & Mezzanine Note Total Outstanding   41,300  
Debt Issuance Costs, Net   502  
Senior & Mezzanine Note Current liabilities   3,300  
Long-Term Debt, Maturity, Year One   3,447  
Long-Term Debt, Maturity, Year Two   3,606  
Long-Term Debt, Maturity, Year Three   282  
Long-Term Debt, Maturity, Year Four   0  
Long-Term Debt, Maturity, Year Five   0  
Long-Term Debt, Maturity, after Year Five   $ 34,500  
Loan Core Capital Funding Corporation [Member] | Mezzanine Note [Member]      
Debt Instrument [Line Items]      
Long-term debt, net $ 13,000    
Interest rate 5.002%    
Long-term Debt, Term 10 years    
Long-term Debt, Principal and Interest Only Payments 46 months    
Loan Core Capital Funding Corporation [Member] | Senior Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt, net $ 34,500    
Interest rate 4.242%    
Long-term Debt, Term 10 years    
Loan Core Capital Funding Corporation [Member] | Senior and Mezzanine Blended Rate [Member]      
Debt Instrument [Line Items]      
Interest rate 4.45%