Investments in DSTs (Tables)

6 Months Ended

Jun. 30, 2025

Investments, All Other Investments [Abstract]

Schedule of Investments

As of June 30, 2025, the Company held the following investments (dollars in thousands):

Balances, as of June 30, 2025	Number of Shares	Carrying Amount
NexPoint Life Sciences II DST	1,044,040	$	9,600
NexPoint Semiconductor DST	2,625,618	23,959
Total		$	33,559

As of December 31, 2024, the Company held the following investments (dollars in thousands):

Balances, as of December 31, 2024	Number of Shares	Carrying Amount
NexPoint Life Sciences II DST	1,044,040	$	9,600
NexPoint Semiconductor DST	2,296,851	20,959
Total		$	30,559