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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