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Notes Receivable, Net (Tables)
 12 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
Schedule of Company's Lending Activity The table below shows the Company’s lending activity during 2020 and 2019:

 

 

 

2020

 

 

2019

 

 

 

Total Gross Loan Amount

 

 

HGC Share of Loan Amount

 

 

Total Gross Loan Amount

 

 

HGC Share of Loan Amount

 

Notes receivable outstanding, beginning of year

 

$

2,661

 

 

$

2,661

 

 

$

—

 

 

$

—

 

Loan originations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HGC funded loans

 

 

5,781

 

 

 

5,781

 

 

 

2,851

 

 

 

2,851

 

Loans funded with senior lender #1

 

 

1,201

 

 

 

300

 

 

 

—

 

 

 

—

 

Loans funded within joint ventures with senior lender #2

 

 

3,843

 

 

 

663

 

 

 

—

 

 

 

—

 

Total loan originations

 

 

10,825

 

 

 

6,744

 

 

 

2,851

 

 

 

2,851

 

Transfer of notes to/from senior lenders:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HGC funded loans

 

 

(5,340

)

 

 

(5,340

)

 

 

—

 

 

 

—

 

Loans funded with senior lender #1

 

 

1,317

 

 

 

329

 

 

 

—

 

 

 

—

 

Loans funded within joint ventures with senior lender #2

 

 

4,023

 

 

 

762

 

 

 

—

 

 

 

—

 

Total transfer of notes to/from senior lenders:

 

 

—

 

 

 

(4,249

)

 

 

—

 

 

 

—

 

Principal repayments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HGC funded loans

 

 

(1,022

)

 

 

(1,022

)

 

 

(166

)

 

 

(166

)

Loans funded with senior lender #1

 

 

(2,517

)

 

 

(629

)

 

 

—

 

 

 

—

 

Loans funded within joint ventures with senior lender #2

 

 

(7,868

)

 

 

(1,426

)

 

 

—

 

 

 

—

 

Total principal payments

 

 

(11,407

)

 

 

(3,077

)

 

 

(166

)

 

 

(166

)

Deferred financing fees and costs, net

 

 

7

 

 

 

7

 

 

 

(24

)

 

 

(24

)

Notes receivable outstanding, end of year

 

$

2,086

 

 

$

2,086

 

 

$

2,661

 

 

$

2,661

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current portion of notes receivable, net

 

 

 

 

 

$

1,338

 

 

 

 

 

 

$

1,295

 

Non-current portion of notes receivable, net

 

 

 

 

 

 

748

 

 

 

 

 

 

 

1,366

 

Notes receivable, net, end of year

 

 

 

 

 

$

2,086

 

 

 

 

 

 

$

2,661