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Related Party Transactions - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 01, 2022
Jul. 06, 2022
Jan. 01, 2021
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]                  
Reimbursable expenses             $ 8,400,000   $ 5,500,000
Accounts receivable       $ 23,445,000     23,445,000   20,620,000
Interest income       5,000 $ 0   5,600 $ 0  
Revenue, Remaining ,Performance Obligation       39,700,000     39,700,000    
Management And Advisory Fees       71,076,000 62,472,000   137,191,000 119,725,000  
Due from related parties       68,696,000     68,696,000   57,696,000
Due to related parties       1,032,000     1,032,000   2,116,000
Advisory Agreement Member                  
Related Party Transaction [Line Items]                  
Due from related parties       58,486,000     $ 58,486,000   49,877,000
Service fee   1.50%         0.375%    
Advisory Agreement Member | Maximum                  
Related Party Transaction [Line Items]                  
Incentive fee   15.00%              
Advisory Agreement Member | Minimum                  
Related Party Transaction [Line Items]                  
Hurdle Rate   7.00%              
Common Stock Purchase Agreement Member                  
Related Party Transaction [Line Items]                  
Management And Advisory Fees             $ 20,000    
Common Stock Purchase Agreement Member | Common Stock                  
Related Party Transaction [Line Items]                  
Shares issued 1,394,052 4,646,840              
Shares issued, price per share $ 10.76 $ 10.76              
Stock issued during period value new issues   $ 50,000,000              
Related Party [Member]                  
Related Party Transaction [Line Items]                  
Accounts receivable       24,600,000     24,600,000   18,900,000
Contract With Customer, Performance Obligation Satisfied In Previous Period             70,400,000    
Related Party [Member] | Acquisition Partners, LLC                  
Related Party Transaction [Line Items]                  
Accounts receivable       16,200,000     16,200,000   13,400,000
210 Capital LLC                  
Related Party Transaction [Line Items]                  
Operating Lease Expense     $ 20,300 100,000 100,000   100,000 100,000  
Lease expiration date     Dec. 31, 2029            
Additional contributed amount of office space           $ 3,400      
Enhanced Capital Group LLC                  
Related Party Transaction [Line Items]                  
Advisory Fees     $ 110,100,000       110,100,000    
Revenue, Performance Obligation, Description of Timing     ten years            
Due from related parties       56,900,000     56,900,000   48,500,000
Due to related parties       1,000,000     1,000,000   $ 2,100,000
Enhanced Capital Holding Inc.                  
Related Party Transaction [Line Items]                  
Compensation and benefits       3,200,000 3,000,000   $ 6,400,000 6,200,000  
Enhanced Capital Holding Inc. | Advisory Agreement Member                  
Related Party Transaction [Line Items]                  
Interest Rate On Service Fee Arrears             5.00%    
Advisory Fees                  
Related Party Transaction [Line Items]                  
Management And Advisory Fees       1,236,000 1,275,000   $ 2,514,000 2,326,000  
Advisory Fees | Enhanced Capital Group LLC                  
Related Party Transaction [Line Items]                  
Management And Advisory Fees       4,200,000 5,300,000   8,400,000 10,200,000  
Revenues from interest       300,000 100,000   500,000 300,000  
Management and Advisory Fees                  
Related Party Transaction [Line Items]                  
Management And Advisory Fees       68,475,000 61,657,000   133,597,000 118,244,000  
Management and Advisory Fees | Common Stock Purchase Agreement Member                  
Related Party Transaction [Line Items]                  
Management And Advisory Fees       5,000 5,000   10,000 10,000  
Management and Advisory Fees | Crossroads Impact Corp                  
Related Party Transaction [Line Items]                  
Management And Advisory Fees       $ 2,100,000 $ 2,600,000   $ 4,300,000 $ 5,000,000