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Equity Method Investments (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity Method Investments and Joint Ventures [Abstract] |
Schedule Of Revenues And Net Income Loss Earned For Joint Ventures assets and liabilitiesActivities Table [Text Block] | The table below details the Company’s joint venture revenues and earnings (in thousands):
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Revenues and gross profit: |  |  |  |  |  |
CPFH LLC |  | $ | — |  |  | $ | 31,072 |
KNFH LLC |  |  | 303 |  |  |  | 22,183 |
DHC8 LLC |  |  | 1,533 |  |  |  | — |
KNFH II LLC |  |  | — |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 4,942 |  |  |  | 2,665 |
HGC MPG Funding LLC |  |  | 1,400 |  |  |  | — |
Total revenues and gross profit |  | $ | 8,178 |  |  | $ | 55,920 |
Operating income (loss) and net income (loss): |  |  |  |  |  |
CPFH LLC |  | $ | — |  |  | $ | 15,357 |
KNFH LLC |  |  | (146 | ) |  |  | 9,930 |
DHC8 LLC |  |  | 1,305 |  |  |  | — |
KNFH II LLC |  |  | — |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 4,378 |  |  |  | 2,645 |
HGC MPG Funding LLC |  |  | 1,395 |  |  |  | — |
Total operating income (loss) and net income (loss) |  | $ | 6,932 |  |  | $ | 27,932 |
Schedule Of Components Of Assets And Liabilities From Joint Venture Investments Table [Text Block] | The table below details the summarized components of assets and liabilities of the Company’s joint ventures (in thousands):
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Assets: |  |  |  |  |  |
CPFH LLC |  |  | — |  |  |  | — |
KNFH LLC |  |  | 292 |  |  |  | — |
DHC8 LLC |  |  | 7,061 |  |  |  | 8,561 |
KNFH II LLC |  |  | 8,150 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 28,389 |  |  |  | 53,385 |
HGC MPG Funding LLC |  |  | 38,081 |  |  |  | — |
Total assets |  | $ | 81,973 |  |  | $ | 61,946 |
Liabilities: |  |  |  |  |  |
CPFH LLC |  |  | — |  |  |  | — |
KNFH LLC |  |  | 289 |  |  |  | 47 |
DHC8 LLC |  |  | 1,102 |  |  |  | 1,028 |
KNFH II LLC |  |  | 4,000 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 10 |  |  |  | 1,504 |
HGC MPG Funding LLC |  |  | — |  |  |  | — |
Total liabilities |  | $ | 5,401 |  |  | $ | 2,579 |

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