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v3.23.2

Equity Method Investments - Schedule of Joint Venture Revenues and Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Schedule Of Equity Method Investments [Line Items] |  |  |  |
Operating (loss) income | $ 3,101 | $ 3,624 | $ 6,995 | $ 4,499
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |
Revenues |  |  | 3,783 | 36,459
Operating (loss) income |  |  | 3,240 | 17,029
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] |  |  |  |
Revenues |  |  | 2,541 | 860
Operating (loss) income |  |  | 2,562 | 838
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH LLC [Member] |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |
Revenues |  |  | 303 | 4,578
Operating (loss) income |  |  | (141) | 873
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DHC8 LLC [Member] |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |
Revenues |  |  | 821 | 0
Operating (loss) income |  |  | 701 | 0
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member] |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |
Revenues |  |  | 118 | 0
Operating (loss) income |  |  | 118 | 0
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | CPFH LLC [Member] |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |
Revenues |  |  | 0 | 31,021
Operating (loss) income |  |  | $ 0 | $ 15,318

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