v3.26.1
Repurchase Obligations (Tables)
12 Months Ended
Dec. 31, 2025
Disclosure of Repurchase Agreements [Abstract]  
Schedule of Interest Expense Under Repurchase Obligations

Interest expense incurred on the Repurchase Obligations during the years ended December 31, 2025 and 2024 was as follows (dollar amounts in thousands):

 

 

 

For the year ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Barclays Transactions

 

$

 

 

$

229

 

 

$

580

 

Macquarie Transactions

 

 

568

 

 

 

739

 

 

 

1,034

 

Total Interest expense on repurchase transactions

 

$

568

 

 

$

968

 

 

$

1,614