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Equity Method Investments (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2022 and 2021 (in thousands):
|  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |
Revenues: |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | 5 |
CPFH LLC |  |  | 31,072 |  |  |  | 350 |
KNFH LLC |  |  | 16,882 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 1,611 |  |  |  | 73 |
Total revenues |  | $ | 49,565 |  |  | $ | 428 |
Operating (loss) income: |  |  |  |  |  |
Oak Grove Asset Acquisitions LP |  | $ | — |  |  | $ | 4 |
CPFH LLC |  |  | 15,357 |  |  |  | (402 | )
KNFH LLC |  |  | 6,915 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 1,589 |  |  |  | 51 |
Total operating (loss) income |  | $ | 23,861 |  |  | $ | (347 | )
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, 2022 and December 31, 2021 (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |
CPFH LLC |  |  | 779 |  |  |  | 11,789 |
KNFH LLC |  |  | 2,712 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 31,790 |  |  |  | 10,476 |
Total assets |  | $ | 35,281 |  |  | $ | 22,265 |
Liabilities: |  |  |  |  |  |
CPFH LLC |  |  | 138 |  |  |  | 6,099 |
KNFH LLC |  |  | 43 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | — |  |  |  | — |
Total liabilities |  | $ | 181 |  |  | $ | 6,099 |

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