v3.26.1
Equity Method Investments (Tables)
3 Months Ended
Mar. 31, 2026
Equity Method Investments and Joint Ventures [Abstract]  
Schedule of Equity Method Investments
The following table provides a summary of the combined financial position of the Company’s equity method investments as of March 31, 2026 and December 31, 2025 (dollars in thousands):
March 31, 2026December 31, 2025
Total Assets$1,354,411 $1,450,001 
Total Liabilities789,669 918,504 
Net Assets/Member's Equity564,742 531,497 
The following provides a summary of the combined results of operations of the Company’s equity method of investments for the three months ended March 31, 2026 and 2025, respectively (dollars in thousands):
Three Months Ended March 31,
20262025
Total Revenue/Investment Income$26,200 $— 
Unrealized Gain/(Loss) from Investments60,275 — 
Total Expenses19,921 — 
Net Income/(Loss)66,553 — 
Net Income/(Loss) attributable to the Company12,407 —