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Equity Method Investments - Schedule of Joint Venture Revenues and Net Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Operating income (loss) | $ 1,479 |  |  | $ 2,769 |  |  | $ 7,581 | $ 9,764
Net Income (Loss) | $ 1,089 | $ 2,497 | $ 1,799 | $ 1,977 | $ 2,779 | $ 2,829 | 5,385 | 7,585
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 | (144)
Net Income (Loss) |  |  |  |  |  |  | 0 | (144)
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DHC8 LLC [Member] |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  | 751 | 1,183
Gross profit |  |  |  |  |  |  | 751 | 1,183
Operating income (loss) |  |  |  |  |  |  | 590 | 1,009
Net Income (Loss) |  |  |  |  |  |  | 590 | 1,009
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH II LLC [Member] |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  | 13,249 | 0
Gross profit |  |  |  |  |  |  | 5,213 | 0
Operating income (loss) |  |  |  |  |  |  | 5,120 | 0
Net Income (Loss) |  |  |  |  |  |  | 5,120 | 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 |  |  |  |  |  |  | 3,705 | 3,769
Gross profit |  |  |  |  |  |  | 3,705 | 3,769
Operating income (loss) |  |  |  |  |  |  | 3,656 | 2,374
Net Income (Loss) |  |  |  |  |  |  | 3,668 | 2,374
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member] |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  | 3,987 | 552
Gross profit |  |  |  |  |  |  | 3,987 | 552
Operating income (loss) |  |  |  |  |  |  | 3,987 | 548
Net Income (Loss) |  |  |  |  |  |  | $ 3,987 | $ 548

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