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Equity Method Investments (Tables) | 12 Months Ended
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Dec. 31, 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 2021 and 2020 (in thousands):
|  | 2021 |  |  | 2020 |
Revenues: |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | 5 |  |  | $ | 1,129 |
CPFH LLC |  |  | 473 |  |  |  | 15,538 |
HGC Funding I LLC and Origination I LLC |  |  | 238 |  |  |  | 761 |
Total Revenues |  | $ | 716 |  |  | $ | 17,428 |
Operating income: |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | 4 |  |  | $ | 237 |
CPFH LLC |  |  | (548 | ) |  |  | 13,930 |
HGC Funding I LLC and Origination I LLC |  |  | 212 |  |  |  | 689 |
Total operating (loss) income |  | $ | (332 | ) |  | $ | 14,856 |
Schedule of the Components of Assets and Liabilities | The table below details the summarized components of assets and liabilities, as at December 31, 2021 and 2020, of the Company’s Joint Ventures at those dates (in thousands):
|  | 2021 |  |  | 2020 |
Assets: |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | — |
CPFH LLC |  |  | 11,789 |  |  |  | 10,791 |
HGC Funding I LLC and Origination I LLC |  |  | 10,476 |  |  |  | — |
Total assets |  | $ | 22,265 |  |  | $ | 10,791 |
Liabilities: |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | 1 |
CPFH LLC |  |  | 6,099 |  |  |  | 5,374 |
HGC Funding I LLC and Origination I LLC |  |  | — |  |  |  | — |
Total liabilities |  | $ | 6,099 |  |  | $ | 5,375 |

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