v3.26.3
Equity Method Investments - Schedule of Joint Venture Revenues and Net Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Schedule Of Equity Method Investments [Line Items]                  
Operating income $ 1,044     $ 1,301     $ (18,859) $ 4,936  
Net income 1,037 $ (15,888) $ 717 585 $ 1,637 $ 1,064 (14,134) 3,286  
Assets 77,164           77,164   $ 88,439
Liabilities 24,048           24,048   $ 21,456
DLZ Solutions LLC [Member]                  
Schedule Of Equity Method Investments [Line Items]                  
Revenue             2,795 488  
Gross profit             2,795 488  
Operating income             2,599 368  
Net income             2,599 368  
Assets 255     8,298     255 8,298  
Liabilities 199     143     199 143  
GDP AGC Investors LLC [Member]                  
Schedule Of Equity Method Investments [Line Items]                  
Assets 24,691           24,691    
Liabilities 14,691           14,691    
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]                  
Schedule Of Equity Method Investments [Line Items]                  
Revenue             9,933 8,264  
Gross profit             9,933 8,264  
Operating income             9,217 7,870  
Net income             9,220 7,875  
Assets 82,291     68,601     82,291 68,601  
Liabilities 16,903     2,252     16,903 2,252  
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             115 (8)  
Gross profit             115 (8)  
Operating income             19 (158)  
Net income             19 (158)  
Assets 6,668     7,270     6,668 7,270  
Liabilities 1,986     2,038     1,986 2,038  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC Origination I LLC and HGC Funding I LLC [Member]                  
Schedule Of Equity Method Investments [Line Items]                  
Revenue               3,511  
Gross profit               3,511  
Operating income               3,489  
Net income               3,494  
Assets       23,135       23,135  
Liabilities       5       5  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | GDP AGC Investors LLC [Member]                  
Schedule Of Equity Method Investments [Line Items]                  
Revenue             0    
Gross profit             0    
Operating income             0    
Net income             0    
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC MPG Funding LLC [Member]                  
Schedule Of Equity Method Investments [Line Items]                  
Revenue             3,591 4,134  
Gross profit             3,591 4,134  
Operating income             3,305 4,116  
Net income             3,305 4,116  
Assets 26,781     29,830     26,781 29,830  
Liabilities 27     $ 0     27 $ 0  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member] | HGC Origination I LLC [Member]                  
Schedule Of Equity Method Investments [Line Items]                  
Revenue             3,432    
Gross profit             3,432    
Operating income             3,294    
Net income             3,297    
Assets 23,896           23,896    
Liabilities $ 0           $ 0