Equity Method Investments (Tables)

3 Months Ended

Mar. 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 the three months ended March 31, 2021 and 2020 (in thousands):

	March 31,
	2021		2020
Revenues:
Oak Grove Asset Acquisitions LP	$	—	$	—
CPFH LLC		108		319
HGC Funding I LLC and Origination I LLC		—		8
Total revenues	$	108	$	327
Operating income:
Oak Grove Asset Acquisitions LP	$	—	$	—
CPFH LLC		—		—
HGC Funding I LLC and Origination I LLC		—		8
Total operating income	$	—	$	8

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, 2021 and December 31, 2020 (in thousands):

	March 31,		December 31,
	2021		2020
Assets:
Oak Grove Asset Acquisitions LP	$	—	$	—
CPFH LLC		10,175		10,791
HGC Funding I LLC		—		—
Total assets	$	10,175	$	10,791
Liabilities:
Oak Grove Asset Acquisitions LP	$	1	$	1
CPFH LLC		4,495		5,374
HGC Funding I LLC		—		—
Total liabilities	$	4,496	$	5,375