v3.25.4

Investments in Unconsolidated Affiliates (Tables)

12 Months Ended

Dec. 31, 2025

Equity Method Investments and Joint Ventures [Abstract]

Investments in Unconsolidated Affiliates

As of December 31, 2025, we hold equity interests in the following Fund JVs:

			Bloom Equity Interest as of December 31, 2025
AI Fund JVs
Bolt US Class A JVCo LLC			9.9%
Bolt US JVCo LLC			9.9%
Other JVs
ORC HoldCo LLC			15.0%

Changes in the investment balance for the year ended December 31, 2025, were as follows (in thousands):

Balances at December 31, 2024			$	—
Current period investment in unconsolidated affiliates			36,491
Equity in loss of unconsolidated affiliates			(40,421)
Deferred profit in transactions with unconsolidated affiliates			13,928
Accrued expenses and other current liabilities			39
Balances at December 31, 2025			$	10,037

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- References

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

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