Equity Method Investments (Tables)

12 Months Ended

Dec. 31, 2021

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 2021 and 2020 (in thousands):

	2021			2020
Revenues:
Oak Grove Asset Acquisitions LP	$	5		$	1,129
CPFH LLC		473			15,538
HGC Funding I LLC and Origination I LLC		238			761
Total Revenues	$	716		$	17,428
Operating income:
Oak Grove Asset Acquisitions LP	$	4		$	237
CPFH LLC		(548	)		13,930
HGC Funding I LLC and Origination I LLC		212			689
Total operating (loss) income	$	(332	)	$	14,856

Schedule of the Components of Assets and Liabilities

The table below details the summarized components of assets and liabilities, as at December 31, 2021 and 2020, of the Company’s Joint Ventures at those dates (in thousands):

	2021		2020
Assets:
Oak Grove Asset Acquisitions LP	$	—	$	—
CPFH LLC		11,789		10,791
HGC Funding I LLC and Origination I LLC		10,476		—
Total assets	$	22,265	$	10,791
Liabilities:
Oak Grove Asset Acquisitions LP	$	—	$	1
CPFH LLC		6,099		5,374
HGC Funding I LLC and Origination I LLC		—		—
Total liabilities	$	6,099	$	5,375