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Equity Method Investments (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 and 2022 (in thousands):
|  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |
Revenues: |  |  |  |  |  |
CPFH LLC |  | $ | — |  |  | $ | 31,072 |
KNFH LLC |  |  | 303 |  |  |  | 16,882 |
DHC8 LLC |  |  | 1,183 |  |  |  | — |
HGC Origination I LLC and HGC Funding I LLC |  |  | 3,769 |  |  |  | 1,611 |
HGC MPG Funding LLC |  |  | 552 |  |  |  | — |
Total revenues |  | $ | 5,807 |  |  | $ | 49,565 |
Operating income (loss): |  |  |  |  |  |
CPFH LLC |  | $ | — |  |  | $ | 15,357 |
KNFH LLC |  |  | (144 | ) |  |  | 6,915 |
DHC8 LLC |  |  | 1,009 |  |  |  | — |
HGC Origination I LLC and HGC Funding I LLC |  |  | 2,374 |  |  |  | 1,589 |
HGC MPG Funding LLC |  |  | 548 |  |  |  | — |
Total operating income |  | $ | 3,787 |  |  | $ | 23,861 |
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, 2023 and December 31, 2022 (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Assets: |  |  |  |  |  |
KNFH LLC |  | $ | 294 |  |  | $ | — |
DHC8 LLC |  |  | 7,497 |  |  |  | 8,561 |
HGC Origination I LLC and HGC Funding I LLC |  |  | 43,412 |  |  |  | 53,385 |
HGC MPG Funding LLC |  |  | 18,402 |  |  |  | — |
Total assets |  | $ | 69,605 |  |  | $ | 61,946 |
Liabilities: |  |  |  |  |  |
KNFH LLC |  | $ | 285 |  |  | $ | 47 |
DHC8 LLC |  |  | 1,144 |  |  |  | 1,028 |
HGC Origination I LLC and HGC Funding I LLC |  |  | — |  |  |  | 1,504 |
HGC MPG Funding LLC |  |  | — |  |  |  | — |
Total liabilities |  | $ | 1,429 |  |  | $ | 2,579 |

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