Equity Method Investments (Tables)

12 Months Ended

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