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Equity Method Investments (Tables) | 12 Months Ended
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Dec. 31, 2020
Equity Method Investments And Joint Ventures [Abstract] |
Schedule of Joint Venture Revenues and Net Income (Loss) | The table below details the Company’s Joint Venture revenues and earnings during 2020 and 2019 (in thousands):
|  | 2020 |  |  | 2019 |
Revenues: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | 1,129 |  |  | $ | 522 |
CPFH LLC |  |  | 15,538 |  |  | $ | 10,985 |
HGC Funding I LLC and Origination I LLC |  |  | 761 |  |  |  | — |
Total Revenues |  | $ | 17,428 |  |  | $ | 11,507 |
Operating income: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | 237 |  |  | $ | 151 |
CPFH LLC |  |  | 13,930 |  |  |  | 5,046 |
HGC Funding I LLC and Origination I LLC |  |  | 689 |  |  |  | — |
Total operating income |  | $ | 14,856 |  |  | $ | 5,197 |
Schedule of the Components of Assets and Liabilities | The table below details the summarized components of assets and liabilities, as at December 31, 2020 and 2019, of the Company’s Joint Ventures at those dates (in thousands):
|  | 2020 |  |  | 2019 |
Assets: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | 1,602 |
CPFH LLC |  |  | 10,791 |  |  |  | 20,016 |
HGC Funding I LLC and Origination I LLC |  |  | — |  |  |  | — |
Total assets |  | $ | 10,791 |  |  | $ | 21,618 |
Liabilities: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | 1 |  |  | $ | 797 |
CPFH LLC |  |  | 5,374 |  |  |  | 10,245 |
HGC Funding I LLC and Origination I LLC |  |  | — |  |  |  | — |
Total liabilities |  | $ | 5,375 |  |  | $ | 11,042 |

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