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Other Assets and Liabilities - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
transaction
Dec. 31, 2018
partnership
Other Assets and Other Liabilities [Line Items]      
Number of partnerships consolidated | partnership     2
Co-investors gains $ 26 $ 4,000  
Number of securitization transactions co-sponsored | transaction   2  
Co-Investors Interests      
Other Assets and Other Liabilities [Line Items]      
Carrying value of interests 24,000 $ 24,000  
HEI Securitization Non-controlling interest      
Other Assets and Other Liabilities [Line Items]      
Carrying value of interests 81,000 81,000  
Co-investors gains $ 9,000 $ 21,000