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Equity Method Investments (Tables) | 6 Months Ended
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Jun. 30, 2024
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Joint Venture Revenues and Net Income (Loss) | The tables below details the Company’s joint venture revenues and earnings during the six months ended June 30, 2024 and 2023 (in thousands):
|  | Six Months Ended June 30, 2024 |
|  | KNFH LLC |  |  | DHC8 LLC |  |  | KNFH II LLC |  |  | HGC Origination I LLC and HGC Funding I LLC |  |  | HGC MPG Funding LLC |
Revenue |  | $ | — |  |  | $ | 551 |  |  | $ | 13,245 |  |  | $ | 2,302 |  |  | $ | 2,524 |
Gross profit |  |  | — |  |  |  | 551 |  |  |  | 5,208 |  |  |  | 2,302 |  |  |  | 2,524 |
Operating income (loss) |  |  | — |  |  |  | 443 |  |  |  | 5,107 |  |  |  | 2,226 |  |  |  | 2,524 |
Net income (loss): |  | $ | — |  |  | $ | 443 |  |  | $ | 5,107 |  |  | $ | 2,235 |  |  | $ | 2,524 |
|  | Six Months Ended June 30, 2023 |
|  | KNFH LLC |  |  | DHC8 LLC |  |  | KNFH II LLC |  |  | HGC Origination I LLC and HGC Funding I LLC |  |  | HGC MPG Funding LLC |
Revenue |  | $ | 303 |  |  | $ | 821 |  |  | $ | — |  |  | $ | 2,541 |  |  | $ | 118 |
Gross profit |  |  | 303 |  |  |  | 821 |  |  |  | — |  |  |  | 2,541 |  |  |  | 118 |
Operating income (loss) |  |  | (141 | ) |  |  | 701 |  |  |  | — |  |  |  | 2,562 |  |  |  | 118 |
Net income (loss): |  | $ | (141 | ) |  | $ | 701 |  |  | $ | — |  |  | $ | 2,562 |  |  | $ | 118 |
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 June 30, 2024 and December 31, 2023 (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Assets: |  |  |  |  |  |
KNFH LLC |  | $ | — |  |  | $ | 292 |
DHC8 LLC |  |  | 4,165 |  |  |  | 7,061 |
KNFH II LLC |  |  | 8,164 |  |  |  | 8,150 |
HGC Origination I LLC and HGC Funding I LLC |  |  | 27,426 |  |  |  | 28,389 |
HGC MPG Funding LLC |  |  | 36,004 |  |  |  | 38,081 |
Total assets |  | $ | 75,759 |  |  | $ | 81,973 |
Liabilities: |  |  |  |  |  |
KNFH LLC |  | $ | — |  |  | $ | 289 |
DHC8 LLC |  |  | 1,059 |  |  |  | 1,102 |
KNFH II LLC |  |  | 2,267 |  |  |  | 4,000 |
HGC Origination I LLC and HGC Funding I LLC |  |  | 992 |  |  |  | 10 |
HGC MPG Funding LLC |  |  | — |  |  |  | — |
Total liabilities |  | $ | 4,318 |  |  | $ | 5,401 |

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