v3.26.1
Equity Method Investments (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2026 and December 31, 2025 (dollars in thousands):
June 30, 2026December 31, 2025
Total Assets$970,458 $1,450,001 
Total Liabilities474,665 918,504 
Net Assets/Member's Equity495,793 531,497 
The following provides a summary of the combined results of operations of the Company’s equity method of investments for the three and six months ended June 30, 2026 and 2025, respectively (dollars in thousands):
Three Months Ended
June 30,
Six Months Ended
June 30,
2026202520262025
Total Revenue/Investment Income$21,743 $— $48,075 $— 
Unrealized Gain/(Loss) from Investments(5,562)— 54,713 — 
Total Expenses15,336 — 35,389 — 
Net Income/(Loss)845 — 67,399 — 
Net Income/(Loss) attributable to the Company1,345 — 13,752 —