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Equity Method Investments (Tables) | 3 Months Ended
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Mar. 31, 2022
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 three months ended March 31, 2022 and 2021 (in thousands):
|  | Three Months Ended March 31, |
|  | 2022 |  |  | 2021 |
Revenues: |  |  |  |  |  |
CPFH LLC |  |  | 229 |  |  |  | 108 |
HGC Funding I LLC and Origination I LLC |  |  | 327 |  |  |  | — |
Total revenues |  | $ | 556 |  |  | $ | 108 |
Operating (loss) income: |  |  |  |  |  |
CPFH LLC |  |  | 13 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 327 |  |  |  | — |
Total operating (loss) income |  | $ | 340 |  |  | $ | — |
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 March 31, 2022 and December 31, 2021 (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |
CPFH LLC |  |  | 12,089 |  |  |  | 11,789 |
HGC Funding I LLC and Origination I LLC |  |  | 17,922 |  |  |  | 10,476 |
Total assets |  | $ | 30,011 |  |  | $ | 22,265 |
Liabilities: |  |  |  |  |  |
CPFH LLC |  |  | 6,105 |  |  |  | 6,099 |
HGC Funding I LLC and Origination I LLC |  |  | — |  |  |  | — |
Total liabilities |  | $ | 6,105 |  |  | $ | 6,099 |

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