v3.26.1
Equity Method Investments- Schedule of the Components of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Schedule Of Equity Method Investments [Line Items]      
Total assets $ 70,377 $ 88,439  
Total liabilities 18,465 $ 21,456  
DLZ Solutions LLC [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets     $ 8,119
Total liabilities     143
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets 57,524   69,602
Total liabilities 2,224   2,861
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | DHC8 LLC [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets     67
Total liabilities     67
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | KNFH II LLC [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets 6,939   7,536
Total liabilities 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]      
Total assets 255    
Total liabilities 199    
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 23,505   23,391
Total liabilities 0   385
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member]      
Schedule Of Equity Method Investments [Line Items]      
Total assets 26,825   30,488
Total liabilities $ 28   $ 0