| Schedule of Investments in Unconsolidated Entities |
Our investments in unconsolidated entities are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Ownership Percentage | | Carrying Value | | Excess Carrying Value of Investment Over Proportionate Share of Net Assets | | Carrying Value | | Excess Carrying Value of Investment Over Proportionate Share of Net Assets | Safe Haven(1) and All Access(2) | 32.5 | % | | $ | 137,683 | | | $ | 138,558 | | | $ | 141,205 | | | $ | 143,134 | | SafeStreets(3) | 24.7 | | | 40,595 | | | 45,518 | | | 29,436 | | | 31,144 | | Pronet(4) | 20.3 | | | 31,275 | | | 9,561 | | | 30,142 | | | — | | Other unconsolidated entities | | | 22,917 | | | 725 | | | 26,148 | | | 707 | | Total | | | $ | 232,470 | | | $ | 194,362 | | | $ | 226,931 | | | $ | 174,985 | |
_______________________ (1) Safe Haven Security Services, LLC, or Safe Haven (2) All Access Holdings, LLC, or All Access (3) SafeStreets USA, LLC, or SafeStreets (4) Protegger Luxembourg S.à r.l, or Pronet
Equity method income from our investments in unconsolidated entities are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Income from equity method investments, net | $ | (849) | | | $ | (341) | | | $ | (1,094) | | | $ | (316) | |
Other related party transactions and balances outstanding with our equity method investees for activity subsequent to our investments are as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Six Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | Revenue from equity method investees | $ | 6,035 | | | $ | 2,561 | | | $ | 13,638 | | | $ | 2,698 | | Interest income from equity method investees | 376 | | | 283 | | | 749 | | | 288 | | Distributions received from equity method investees | 3,762 | | | — | | | 6,430 | | | — | |
| | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | Outstanding principal from loans to equity method investees | $ | 21,887 | | | $ | 21,947 | | Interest receivable from equity method investees | 4 | | | 381 | | Accounts receivable from equity method investees | 2,351 | | | 1,774 | | Total amounts receivable from equity method investees | $ | 24,242 | | | $ | 24,102 | | | | | | | | | |
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