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Equity Method Investments- Schedule of the Components of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Schedule Of Equity Method Investments [Line Items]      
Total assets $ 86,509 $ 81,309  
Total liabilities 20,014 $ 16,108  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets 68,601   $ 69,213
Total liabilities 2,252   2,010
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DHC8 LLC [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets 67   2,068
Total liabilities 67   1,038
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH II LLC [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets 7,270   7,966
Total liabilities 2,038   0
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DLZ Solutions LLC [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets 8,298    
Total liabilities 143    
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 23,135   26,113
Total liabilities 5   972
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets 29,830   33,066
Total liabilities $ 0   $ 0