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Equity Method Investments- Schedule of the Components of Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Schedule Of Equity Method Investments [Line Items] |  |
Total assets | $ 90,001 | $ 83,168
Total liabilities | 24,188 | 22,088
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |
Schedule Of Equity Method Investments [Line Items] |  |
Total assets | 75,759 | 81,973
Total liabilities | 4,318 | 5,401
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH LLC [Member] |  |
Schedule Of Equity Method Investments [Line Items] |  |
Total assets | 0 | 292
Total liabilities | 0 | 289
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DHC8 LLC [Member] |  |
Schedule Of Equity Method Investments [Line Items] |  |
Total assets | 4,165 | 7,061
Total liabilities | 1,059 | 1,102
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH II LLC [Member] |  |
Schedule Of Equity Method Investments [Line Items] |  |
Total assets | 8,164 | 8,150
Total liabilities | 2,267 | 4,000
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC Funding I LLC and Origination I LLC [Member] |  |
Schedule Of Equity Method Investments [Line Items] |  |
Total assets | 27,426 | 28,389
Total liabilities | 992 | 10
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member] |  |
Schedule Of Equity Method Investments [Line Items] |  |
Total assets | 36,004 | 38,081
Total liabilities | $ 0 | $ 0

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