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Equity Method Investments (Tables)

9 Months Ended

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