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Equity Method Investments - Schedule of Joint Venture Revenues and Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |
Operating income (loss) | $ 3,544 |  | $ 3,101 |  | $ 6,102 | $ 6,995
Net Income (Loss) | $ 2,497 | $ 1,799 | $ 2,779 | $ 2,829 | 4,296 | 5,608
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH LLC [Member] |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |
Revenue |  |  |  |  | 0 | 303
Gross profit |  |  |  |  | 0 | 303
Operating income (loss) |  |  |  |  | 0 | (141)
Net Income (Loss) |  |  |  |  | 0 | (141)
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DHC8 LLC [Member] |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |
Revenue |  |  |  |  | 551 | 821
Gross profit |  |  |  |  | 551 | 821
Operating income (loss) |  |  |  |  | 443 | 701
Net Income (Loss) |  |  |  |  | 443 | 701
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH II LLC [Member] |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |
Revenue |  |  |  |  | 13,245 | 0
Gross profit |  |  |  |  | 5,208 | 0
Operating income (loss) |  |  |  |  | 5,107 | 0
Net Income (Loss) |  |  |  |  | 5,107 | 0
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] |  |  |  |  |  |
Revenue |  |  |  |  | 2,302 | 2,541
Gross profit |  |  |  |  | 2,302 | 2,541
Operating income (loss) |  |  |  |  | 2,226 | 2,562
Net Income (Loss) |  |  |  |  | 2,235 | 2,562
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member] |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |
Revenue |  |  |  |  | 2,524 | 118
Gross profit |  |  |  |  | 2,524 | 118
Operating income (loss) |  |  |  |  | 2,524 | 118
Net Income (Loss) |  |  |  |  | $ 2,524 | $ 118

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