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Equity Method Investments (Tables) | 6 Months Ended
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Jun. 30, 2021
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 the six months ended June 30, 2021 and 2020 (in thousands):
|  | Six Months Ended June 30, |
|  | 2021 |  |  | 2020 |
Revenues: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | 1,098 |
CPFH LLC |  |  | 215 |  |  |  | 801 |
HGC Funding I LLC and Origination I LLC |  |  | 17 |  |  |  | 140 |
Total revenues |  | $ | 232 |  |  | $ | 2,039 |
Operating income: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | 219 |
CPFH LLC |  |  | — |  |  |  | 42 |
HGC Funding I LLC and Origination I LLC |  |  | (4 | ) |  |  | 133 |
Total operating income |  | $ | (4 | ) |  | $ | 394 |
Schedule of the Components of Assets and Liabilities | The table below details the summarized components of assets and liabilities of the Company’s joint ventures, as of June 30, 2021 and December 31, 2020 (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Assets: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | — |
CPFH LLC |  |  | 10,860 |  |  |  | 10,791 |
HGC Funding I LLC |  |  | 1,983 |  |  |  | — |
Total assets |  | $ | 12,843 |  |  | $ | 10,791 |
Liabilities: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | 1 |  |  | $ | 1 |
CPFH LLC |  |  | 5,162 |  |  |  | 5,374 |
HGC Funding I LLC |  |  | 22 |  |  |  | — |
Total liabilities |  | $ | 5,185 |  |  | $ | 5,375 |

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