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Equity Method Investments (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Joint Venture Revenues and Net Income (Loss) | The table below details the Company’s joint venture revenues, earnings, assets, and liabilities for the six months ended and as of June 30, 2025 (in thousands):
|  | DHC8 LLC |  |  | KNFH II LLC |  |  | DLZ Solutions LLC |  |  | HGC Funding I LLC and Origination I LLC |  |  | HGC MPG Funding LLC |  |  | Total |
Revenue |  | $ | 140 |  |  | $ | (33 | ) |  | $ | 308 |  |  | $ | 2,352 |  |  | $ | 2,770 |  |  | $ | 5,538 |
Gross profit |  |  | 140 |  |  |  | (33 | ) |  |  | 308 |  |  |  | 2,352 |  |  |  | 2,770 |  |  |  | 5,538 |
Operating income (loss) |  |  | 54 |  |  |  | (140 | ) |  |  | 189 |  |  |  | 2,344 |  |  |  | 2,770 |  |  |  | 5,217 |
Net income (loss) |  |  | 54 |  |  |  | (140 | ) |  |  | 189 |  |  |  | 2,348 |  |  |  | 2,770 |  |  |  | 5,221 |
Assets |  |  | 67 |  |  |  | 7,536 |  |  |  | 8,119 |  |  |  | 23,391 |  |  |  | 30,488 |  |  |  | 69,602 |
Liabilities |  |  | 67 |  |  |  | 2,267 |  |  |  | 143 |  |  |  | 385 |  |  |  | — |  |  |  | 2,861 |
The table below details the Company’s joint venture revenues, earnings, assets, and liabilities for the six months ended and as of June 30, 2024 (in thousands):
|  | DHC8 LLC |  |  | KNFH II LLC |  |  | HGC Funding I LLC and Origination I LLC |  |  | HGC MPG Funding LLC |  |  | Total |
Revenues |  | $ | 551 |  |  | $ | 13,245 |  |  | $ | 2,302 |  |  | $ | 2,524 |  |  | $ | 18,622 |
Gross profit |  |  | 551 |  |  |  | 5,208 |  |  |  | 2,302 |  |  |  | 2,524 |  |  |  | 10,585 |
Operating income |  |  | 443 |  |  |  | 5,107 |  |  |  | 2,226 |  |  |  | 2,524 |  |  |  | 10,300 |
Net income |  |  | 443 |  |  |  | 5,107 |  |  |  | 2,235 |  |  |  | 2,524 |  |  |  | 10,309 |
Assets |  |  | 4,165 |  |  |  | 8,164 |  |  |  | 27,426 |  |  |  | 36,004 |  |  |  | 75,759 |
Liabilities |  |  | 1,059 |  |  |  | 2,267 |  |  |  | 992 |  |  |  | — |  |  |  | 4,318 |

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