v3.26.3
Equity Method Investments (Tables)
 9 Months Ended
Sep. 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 September 30, 2026 and December 31, 2025 (dollars in thousands):
September 30, 2026December 31, 2025
Total Assets$998,436 $1,450,001 
Total Liabilities433,328 918,504 
Net Assets/Member's Equity565,108 531,497 
The following provides a summary of the combined results of operations of the Company’s equity method investments for the three and nine months ended September 30, 2026 and 2025, respectively (dollars in thousands):
Three Months Ended
September 30,		Nine Months Ended
September 30,
2026202520262025
Total Revenue/Investment Income$19,808 $30,365 $67,883 $34,181 
Unrealized Gain/(Loss) from Investments(3,291)(1,087)51,421 (1,087)
Total Expenses14,937 22,194 50,326 25,147 
Net Income/(Loss)1,580 7,085 68,979 7,948 
Net Income/(Loss) attributable to the Company45 6 13,797 187