v3.25.2
Accounts Payable, Accrued Expenses and Other Liabilities
 6 Months Ended
Jun. 30, 2025
Payables and Accruals [Abstract]  
Accounts Payable, Accrued Expenses and Other Liabilities Accounts Payable, Accrued Expenses and Other Liabilities
The following table details the components of accounts payable, accrued expenses and other liabilities as of June 30, 2025 and December 31, 2024.
$ in thousandsJune 30, 2025December 31, 2024
Accounts payable and accrued expenses$2,336 $2,073 
Subscriptions paid in advance (1)
22,776 19,784 
Accrued common stock repurchases184 55 
Other liabilities567 1,247 
Total$25,863 $23,159 
(1) Represents subscriptions received by our transfer agent prior to the date the subscriptions are effective.