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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, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |
Operating income | $ 1,301 |  |  | $ 1,479 |  |  | $ 4,936 | $ 7,581 |
Net income | 585 | $ 1,637 | $ 1,064 | 1,089 | $ 2,497 | $ 1,799 | 3,286 | 5,385 |
Assets | 86,509 |  |  |  |  |  | 86,509 |  | $ 81,309
Liabilities | 20,014 |  |  |  |  |  | 20,014 |  | $ 16,108
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] |  |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  | 8,264 | 21,692 |
Gross profit |  |  |  |  |  |  | 8,264 | 13,656 |
Operating income |  |  |  |  |  |  | 7,870 | 13,353 |
Net income |  |  |  |  |  |  | 7,875 | 13,353 |
Assets | 68,601 |  |  | 69,213 |  |  | 68,601 | 69,213 |
Liabilities | 2,252 |  |  | 2,010 |  |  | 2,252 | 2,010 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DHC8 LLC [Member] |  |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  | 140 | 751 |
Gross profit |  |  |  |  |  |  | 140 | 751 |
Operating income |  |  |  |  |  |  | 54 | 590 |
Net income |  |  |  |  |  |  | 54 | 590 |
Assets | 67 |  |  | 2,068 |  |  | 67 | 2,068 |
Liabilities | 67 |  |  | 1,038 |  |  | 67 | 1,038 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH II LLC [Member] |  |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  | (8) | 13,249 |
Gross profit |  |  |  |  |  |  | (8) | 5,213 |
Operating income |  |  |  |  |  |  | (158) | 5,120 |
Net income |  |  |  |  |  |  | (158) | 5,120 |
Assets | 7,270 |  |  | 7,966 |  |  | 7,270 | 7,966 |
Liabilities | 2,038 |  |  | 0 |  |  | 2,038 | 0 |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DLZ Solutions LLC [Member] |  |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  | 488 |  |
Gross profit |  |  |  |  |  |  | 488 |  |
Operating income |  |  |  |  |  |  | 368 |  |
Net income |  |  |  |  |  |  | 368 |  |
Assets | 8,298 |  |  |  |  |  | 8,298 |  |
Liabilities | 143 |  |  |  |  |  | 143 |  |
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member] |  |  |  |  |  |  |  |  |
Schedule Of Equity Method Investments [Line Items] |  |  |  |  |  |  |  |  |
Revenue |  |  |  |  |  |  | 4,134 | 3,987 |
Gross profit |  |  |  |  |  |  | 4,134 | 3,987 |
Operating income |  |  |  |  |  |  | 4,116 | 3,987 |
Net income |  |  |  |  |  |  | 4,116 | 3,987 |
Assets | 29,830 |  |  | 33,066 |  |  | 29,830 | 33,066 |
Liabilities | 0 |  |  | 0 |  |  | 0 | 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 |  |  |  |  |  |  | 3,511 | 3,705 |
Gross profit |  |  |  |  |  |  | 3,511 | 3,705 |
Operating income |  |  |  |  |  |  | 3,489 | 3,656 |
Net income |  |  |  |  |  |  | 3,494 | 3,656 |
Assets | 23,135 |  |  | 26,113 |  |  | 23,135 | 26,113 |
Liabilities | $ 5 |  |  | $ 972 |  |  | $ 5 | $ 972 |

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