v3.26.1
Accounts Payable, Accrued Expenses and Other Liabilities
 3 Months Ended
Mar. 31, 2026
Payables and Accruals [Abstract]  
Accounts Payable, Accrued Expenses and Other Liabilities Accounts Payable, Accrued Expenses and Other Liabilities
The following table details the components of accounts payable, accrued expenses and other liabilities as of March 31, 2026 and December 31, 2025:
$ in thousandsMarch 31, 2026December 31, 2025
Accounts payable and accrued expenses$5,098 $1,828 
Subscriptions paid in advance (1)
32,095 27,886 
Accrued common stock repurchases6,244 905 
Other liabilities1,953 907 
Total$45,390 $31,526 
(1)Represents subscriptions received by our transfer agent prior to the date the subscriptions are effective.