v3.25.2
Accounts Payable, Accrued Expenses and Other Liabilities (Tables)
 6 Months Ended
Jun. 30, 2025
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued 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.