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Equity Method Investments (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2021 and 2020 (in thousands):
|  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |
Revenues: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | 5 |  |  | $ | 1,129 |
CPFH LLC |  |  | 350 |  |  |  | 1,254 |
HGC Funding I LLC and Origination I LLC |  |  | 73 |  |  |  | 324 |
Total revenues |  | $ | 428 |  |  | $ | 2,707 |
Operating (loss) income: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | 4 |  |  | $ | 249 |
CPFH LLC |  |  | (402 | ) |  |  | 243 |
HGC Funding I LLC and Origination I LLC |  |  | 51 |  |  |  | 308 |
Total operating (loss) income |  | $ | (347 | ) |  | $ | 800 |
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 September 30, 2021 and December 31, 2020 (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Assets: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | — |
CPFH LLC |  |  | 11,653 |  |  |  | 10,791 |
HGC Funding I LLC and Origination I LLC |  |  | 4,110 |  |  |  | — |
Total assets |  | $ | 15,763 |  |  | $ | 10,791 |
Liabilities: |  |  |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | 1 |
CPFH LLC |  |  | 5,852 |  |  |  | 5,374 |
HGC Funding I LLC and Origination I LLC |  |  | 11 |  |  |  | — |
Total liabilities |  | $ | 5,863 |  |  | $ | 5,375 |

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