v3.26.1
Equity Method Investments - Schedule of Joint Venture Revenues and Net Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Schedule Of Equity Method Investments [Line Items]              
Operating income $ (20,911)   $ 2,232   $ (19,903) $ 3,635  
Net income (15,888) $ 717 1,637 $ 1,064 (15,171) 2,701  
Assets 70,377       70,377   $ 88,439
Liabilities 18,465       18,465   $ 21,456
DLZ Solutions LLC [Member]              
Schedule Of Equity Method Investments [Line Items]              
Revenue           308  
Gross profit           308  
Operating income           189  
Net income           189  
Assets     8,119     8,119  
Liabilities     143     143  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]              
Schedule Of Equity Method Investments [Line Items]              
Revenue         7,584 5,538  
Gross profit         7,584 5,538  
Operating income         6,938 5,217  
Net income         6,939 5,221  
Assets 57,524   69,602   57,524 69,602  
Liabilities 2,224   2,861   2,224 2,861  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DHC8 LLC [Member]              
Schedule Of Equity Method Investments [Line Items]              
Revenue           140  
Gross profit           140  
Operating income           54  
Net income           54  
Assets     67     67  
Liabilities     67     67  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH II LLC [Member]              
Schedule Of Equity Method Investments [Line Items]              
Revenue         73 (33)  
Gross profit         73 (33)  
Operating income         7 (140)  
Net income         7 (140)  
Assets 6,939   7,536   6,939 7,536  
Liabilities 1,997   2,267   1,997 2,267  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DLZ Solutions LLC [Member]              
Schedule Of Equity Method Investments [Line Items]              
Revenue         2,795    
Gross profit         2,795    
Operating income         2,599    
Net income         2,599    
Assets 255       255    
Liabilities 199       199    
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member]              
Schedule Of Equity Method Investments [Line Items]              
Revenue         2,452 2,770  
Gross profit         2,452 2,770  
Operating income         2,165 2,770  
Net income         2,165 2,770  
Assets 26,825   30,488   26,825 30,488  
Liabilities 28   0   28 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         2,264 2,352  
Gross profit         2,264 2,352  
Operating income         2,166 2,344  
Net income         2,168 2,348  
Assets 23,505   23,391   23,505 23,391  
Liabilities $ 0   $ 385   $ 0 $ 385