Transactions with Affiliates - Schedule of Presents Asset and Liability Balances with Affiliates (Details) - USD ($)		12 Months Ended
	Oct. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Assets
Total Assets - affiliates		$ 158,973,000	$ 178,927,000
Liabilities
Total Liabilities - affiliates		79,996,000	92,168,000
Net NAO - affiliates		(7,326,000)	(2,322,000)	$ (4,243,000)
Amended And Restated Subordinated Promissory Note | Subordinated Debt | Minimum
Liabilities
Subordinated debt, advances	$ 1,000,000
Amended And Restated Subordinated Promissory Note | Subordinated Debt | Prime Rate
Liabilities
Basis spread on variable rate (in percent)	2.00%
Affiliated Entity
Assets
Accounts Receivable - affiliates		4,683,000	6,455,000
Total Assets - affiliates		4,683,000	6,455,000
Liabilities
Subordinated Debt - affiliates		0	20,000,000
Total Liabilities - affiliates		472,000	20,265,000
Revenue NAO - affiliates		3,262,000	4,122,000	1,566,000
Less: Cost of Revenue NAO - affiliates		334,000	536,000	5,000
Net NAO - affiliates		$ 2,928,000	$ 3,586,000	$ 1,561,000