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Equity Method Investments (Tables)

12 Months Ended

Dec. 31, 2024

The table below details the Company’s joint venture revenues, earnings, assets, and liabilities as of December 31, 2024 (in thousands):


	Year Ended December 31, 2024
	KNFH LLC		DHC8 LLC		KNFH II LLC		HGC Funding I LLC and Origination I LLC		HGC MPG Funding LLC		Total
Revenues	$	—	$	2,478	$	13,263	$	5,002	$	5,416	$	26,159
Gross profit		—		2,478		5,226		5,002		5,416		18,122
Operating income		—		2,018		5,044		4,971		5,412		17,444
Net income (loss)		—		2,018		5,044		4,986		5,412		17,459
Assets		—		1,310		7,957		24,034		32,508		65,809
Liabilities		—		624		2,267		5		—		2,896

The table below details the Company’s joint venture revenues, earnings, assets, and liabilities as of December 31, 2023 (in thousands):


	Year Ended December 31, 2023
	KNFH LLC			DHC8 LLC		KNFH II LLC		HGC Funding I LLC and Origination I LLC		HGC MPG Funding LLC		Total
Revenues	$	303		$	1,533	$	—	$	4,942	$	1,400	$	8,178
Gross profit		303			1,533		—		4,942		1,400		8,178
Operating income		(146	)		1,305		—		4,378		1,395		6,932
Net income (loss)		(146	)		1,305		—		4,378		1,395		6,932
Assets		292			7,061		8,150		28,389		38,081		81,973
Liabilities		289			1,102		4,000		10		—		5,401