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Investments in Unconsolidated Entities (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Summary of Investments in Unconsolidated Entities | Our investments in unconsolidated entities are as follows (in thousands):
|  |  | September 30, 2025 |  | December 31, 2024
| Ownership Percentage |  | Carrying Value |  | Excess Carrying Value of Investment Over Proportionate Share of Net Assets |  | Carrying Value |  | Excess Carrying Value of Investment Over Proportionate Share of Net Assets
Safe Haven and All Access | 32.5 | % |  | $ | 143,772 |  |  | $ | 145,279 |  |  | $ | — |  |  | $ | — |
Safe Streets | 24.7 | % |  | 30,744 |  |  | 31,030 |  |  | — |  |  | — |
Other unconsolidated entities |  |  | 23,180 |  |  | 716 |  |  | 17,170 |  |  | 733 |
Total |  |  | $ | 197,696 |  |  | $ | 177,025 |  |  | $ | 17,170 |  |  | $ | 733 |
Equity method income from our investments in unconsolidated entities are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Income from equity method investments, net | $ | 2,793 |  |  | $ | — |  |  | $ | 3,109 |  |  | $ | — |
Other related party transactions and balances outstanding with our equity method investees for activity subsequent to our investments are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Revenue from equity method investees | $ | 7,230 |  |  | $ | — |  |  | $ | 9,928 |  |  | $ | — |
Interest income from equity method investees | 405 |  |  | — |  |  | 693 |  |  | — |
Distributions received from equity method investees | 4,014 |  |  | — |  |  | 4,014 |  |  | — |
| September 30, 2025 |  | December 31, 2024
Outstanding principal from loans to equity method investees | $ | 21,609 |  |  | $ | 145 |
Interest receivable from equity method investees | 389 |  |  | — |
Accounts receivable from equity method investees | 1,175 |  |  | 82 |
Total amounts receivable from equity method investees | $ | 23,173 |  |  | $ | 227 |

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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 + Details
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