Other Assets and Other Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Other Assets and Other Liabilities [Abstract]

Summary of Components of Other Assets

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


	March 31, 2026			December 31, 2025
Prepaid assets	$	1,117		$	1,433
Derivative instrument assets, at fair value		38			—
Total other assets	$	1,155		$	1,433

Summary of Components of Other Liabilities

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


	March 31, 2026			December 31, 2025
Derivative instrument liabilities, at fair value	$	1,828		$	2,645
Accrued expenses		919			848
Unearned revenue		191			277
Trustee compensation payable		45			45
Deposit liability		1			226
Total other liabilities	$	2,984		$	4,041