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Equity Method Investments (Tables) | 6 Months Ended
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Jun. 30, 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 six months ended June 30, 2022 and 2021 (in thousands):
|  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |
Revenues: |  |  |  |  |  |
CPFH LLC |  |  | 31,021 |  |  |  | 215 |
KNFH LLC |  |  | 4,578 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 860 |  |  |  | 17 |
Total revenues |  | $ | 36,459 |  |  | $ | 232 |
Operating (loss) income: |  |  |  |  |  |
CPFH LLC |  |  | 15,318 |  |  |  | — |
KNFH LLC |  |  | 873 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 838 |  |  |  | (4 | )
Total operating (loss) income |  | $ | 17,029 |  |  | $ | (4 | )
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, 2022 and December 31, 2021 (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |
CPFH LLC |  |  | 779 |  |  |  | 11,789 |
KNFH LLC |  |  | 11,726 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 26,328 |  |  |  | 10,476 |
Total assets |  | $ | 38,833 |  |  | $ | 22,265 |
Liabilities: |  |  |  |  |  |
CPFH LLC |  |  | 231 |  |  |  | 6,099 |
KNFH LLC |  |  | 5,069 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 22 |  |  |  | — |
Total liabilities |  | $ | 5,322 |  |  | $ | 6,099 |

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