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Equity Method Investments (Tables) | 9 Months Ended
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Sep. 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 nine months ended and as of September 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 |  |  | $ | (8 | ) |  | $ | 488 |  |  | $ | 3,511 |  |  | $ | 4,134 |  |  | $ | 8,264 |
Gross profit |  |  | 140 |  |  |  | (8 | ) |  |  | 488 |  |  |  | 3,511 |  |  |  | 4,134 |  |  |  | 8,264 |
Operating income (loss) |  |  | 54 |  |  |  | (158 | ) |  |  | 368 |  |  |  | 3,489 |  |  |  | 4,116 |  |  |  | 7,870 |
Net income (loss) |  |  | 54 |  |  |  | (158 | ) |  |  | 368 |  |  |  | 3,494 |  |  |  | 4,116 |  |  |  | 7,875 |
Assets |  |  | 67 |  |  |  | 7,270 |  |  |  | 8,298 |  |  |  | 23,135 |  |  |  | 29,830 |  |  |  | 68,601 |
Liabilities |  |  | 67 |  |  |  | 2,038 |  |  |  | 143 |  |  |  | 5 |  |  |  | — |  |  |  | 2,252 |
The table below details the Company’s joint venture revenues, earnings, assets, and liabilities for the nine months ended and as of September 30, 2024 (in thousands):
|  | DHC8 LLC |  |  | KNFH II LLC |  |  | HGC Funding I LLC and Origination I LLC |  |  | HGC MPG Funding LLC |  |  | Total |
Revenues |  | $ | 751 |  |  | $ | 13,249 |  |  | $ | 3,705 |  |  | $ | 3,987 |  |  | $ | 21,692 |
Gross profit |  |  | 751 |  |  |  | 5,213 |  |  |  | 3,705 |  |  |  | 3,987 |  |  |  | 13,656 |
Operating income |  |  | 590 |  |  |  | 5,120 |  |  |  | 3,656 |  |  |  | 3,987 |  |  |  | 13,353 |
Net income |  |  | 590 |  |  |  | 5,120 |  |  |  | 3,656 |  |  |  | 3,987 |  |  |  | 13,353 |
Assets |  |  | 2,068 |  |  |  | 7,966 |  |  |  | 26,113 |  |  |  | 33,066 |  |  |  | 69,213 |
Liabilities |  |  | 1,038 |  |  |  | — |  |  |  | 972 |  |  |  | — |  |  |  | 2,010 |

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