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Equity Method Investments (Tables) | 12 Months Ended
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Dec. 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 (in thousands):
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Revenues: |  |  |  |  |  |
CPFH LLC |  | $ | 31,072 |  |  | $ | 473 |
KNFH LLC |  |  | 22,183 |  |  |  | — |
DHC8 LLC |  |  | — |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 2,665 |  |  |  | 238 |
Total revenues |  | $ | 55,920 |  |  | $ | 711 |
Operating (loss) income: |  |  |  |  |  |
CPFH LLC |  | $ | 15,357 |  |  | $ | (548 | )
KNFH LLC |  |  | 9,930 |  |  |  | — |
DHC8 LLC |  |  | — |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 2,645 |  |  |  | 212 |
Total operating (loss) income |  | $ | 27,932 |  |  | $ | (336 | )
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 (in thousands):
|  | December 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |
CPFH LLC |  |  | — |  |  |  | 11,789 |
KNFH LLC |  |  | — |  |  |  | — |
DHC8 LLC |  |  | 8,561 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 53,385 |  |  |  | 10,476 |
Total assets |  | $ | 61,946 |  |  | $ | 22,265 |
Liabilities: |  |  |  |  |  |
CPFH LLC |  |  | — |  |  |  | 6,099 |
KNFH LLC |  |  | 47 |  |  |  | — |
DHC8 LLC |  |  | 1,028 |  |  |  | — |
HGC Funding I LLC and Origination I LLC |  |  | 1,504 |  |  |  | — |
Total liabilities |  | $ | 2,579 |  |  | $ | 6,099 |

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