Equity Method Investments (Tables)

3 Months Ended

Mar. 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 during the three months ended March 31, 2022 and 2021 (in thousands):

	Three Months Ended March 31,
	2022		2021
Revenues:
CPFH LLC		229		108
HGC Funding I LLC and Origination I LLC		327		—
Total revenues	$	556	$	108
Operating (loss) income:
CPFH LLC		13		—
HGC Funding I LLC and Origination I LLC		327		—
Total operating (loss) income	$	340	$	—

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 March 31, 2022 and December 31, 2021 (in thousands):

	March 31,		December 31,
	2022		2021
Assets:
CPFH LLC		12,089		11,789
HGC Funding I LLC and Origination I LLC		17,922		10,476
Total assets	$	30,011	$	22,265
Liabilities:
CPFH LLC		6,105		6,099
HGC Funding I LLC and Origination I LLC		—		—
Total liabilities	$	6,105	$	6,099