v3.25.2
Other Assets and Other Liabilities (Tables)
6 Months Ended
Jun. 30, 2025
Other Assets and Other Liabilities [Abstract]  
Summary of Components of Other Assets

The following table summarizes the components of Other assets (dollars in thousands):

June 30, 2025

 

December 31, 2024

 

Prepaid assets

$

481

 

$

224

 

Derivative instrument assets, at fair value

 

 

 

85

 

  Total other assets

$

481

 

$

309

 

Summary of Components of Other Liabilities

The following table summarizes the components of Other liabilities (dollars in thousands):

June 30, 2025

 

December 31, 2024

 

Derivative instrument liabilities, at fair value

$

3,430

 

$

 

Accrued expenses

 

776

 

 

373

 

Deposit liability

 

 

 

50

 

Unearned revenue

 

 

 

55

 

Trustee compensation payable

 

45

 

 

45

 

  Total other liabilities

$

4,251

 

$

523