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Equity Method Investments- Schedule of the Components of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Schedule Of Equity Method Investments [Line Items]    
Total assets $ 88,528 $ 83,168
Total liabilities 22,401 22,088
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]    
Schedule Of Equity Method Investments [Line Items]    
Total assets 69,213 81,973
Total liabilities 4,210 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 2,068 7,061
Total liabilities 1,038 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 7,966 8,150
Total liabilities 2,200 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 26,113 28,389
Total liabilities 972 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 33,066 38,081
Total liabilities $ 0 $ 0