Other Assets and Other Liabilities

12 Months Ended

Dec. 31, 2025

6. Other assets and Other liabilities

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


	December 31, 2025		December 31, 2024
Prepaid assets	$	1,433	$	224
Derivative instrument assets, at fair value		—		85
Total other assets	$	1,433	$	309

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


	December 31, 2025		December 31, 2024
Derivative instrument liabilities, at fair value	$	2,645	$	—
Accrued expenses		848		373
Unearned revenue		277		55
Deposit liability		226		50
Trustee compensation payable		45		45
Total other liabilities	$	4,041	$	523