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Investment in Equity Method Investee and Related Party Transactions (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity Method Investments and Joint Ventures [Abstract] |
Investment in equity method investee | We account for our 15% investment in MAV Canopy under the equity method. Our investment activity may be summarized as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |
| 2022 |  | 2021 |  | 2022 |  | 2021 |
Beginning balance | $ | 38,821 |  |  | $ | 11,878 |  |  | $ | 23,297 |  |  | $ | — |  |
Capital contributions | 17,250 |  |  | 6,984 |  |  | 33,750 |  |  | 18,512 |  |
Capital distributions | (15,531) |  |  | — |  |  | (32,442) |  |  | — |  |
Earnings distributions | (5,175) |  |  | — |  |  | (5,175) |  |  | — |  |
Earnings of equity method investee (1) | 3,346 |  |  | 932 |  |  | 19,281 |  |  | 1,282 |  |
Ending balance | $ | 38,711 |  |  | $ | 19,794 |  |  | $ | 38,711 |  |  | $ | 19,794 |  |
(1) Note that MAV Canopy accounts for its MSR portfolio under the fair value option.

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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