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Equity Method Investments (Tables)

6 Months Ended

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