v3.26.1
Other Assets and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 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):

December 31, 2025

 

December 31, 2024

 

Prepaid assets

$

1,433

 

$

224

 

Derivative instrument assets, at fair value

 

 

 

85

 

  Total other assets

$

1,433

 

$

309

 

Summary of Components of Other Liabilities

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