v3.26.1
OFFSETTING ASSETS AND LIABILITIES (Tables)
 6 Months Ended
Jun. 30, 2026
Offsetting [Abstract]  
Schedule of Offsetting of Financial Assets
The following table represents offsetting of financial assets and derivative assets as of June 30, 2026 ($ in thousands): 
DescriptionGross amounts of
recognized assets		Gross amounts
offset in the
balance sheet		Net amounts of
assets presented
in the balance
sheet		Gross amounts not offset in the
balance sheet		Net amount
Financial
instruments		Cash collateral
received/(posted)(1)
Derivatives$116 $— $116 $— $(278)$(162)
Total$116 $— $116 $— $(278)$(162)
(1)Included in restricted cash on consolidated balance sheet.
The following table represents offsetting of financial assets and derivative assets as of December 31, 2025 ($ in thousands):
DescriptionGross amounts of
recognized assets		Gross amounts
offset in the
balance sheet		Net amounts of
assets presented
in the balance
sheet		Gross amounts not offset in the
balance sheet		Net amount
Financial
instruments		Cash collateral
received/(posted)(1)
Derivatives$264 $— $264 $— $(574)$(310)
Total$264 $— $264 $— $(574)$(310)
(1)Included in restricted cash on consolidated balance sheet.
Schedule of Offsetting of Financial Liabilities
The following table represents offsetting of financial liabilities and derivative liabilities as of June 30, 2026 ($ in thousands): 
DescriptionGross amounts of
recognized
liabilities		Gross amounts
offset in the
balance sheet		Net amounts of
liabilities
presented in the
balance sheet		Gross amounts not offset in the
balance sheet		Net amount
Financial
instruments
collateral		Cash collateral
posted/(received)(1)
Repurchase agreements$933,165 $— $933,165 $— $— $— 
Total$933,165 $— $933,165 $— $— $— 
(1)Included in restricted cash on consolidated balance sheet.
The following table represents offsetting of financial liabilities and derivative liabilities as of December 31, 2025 ($ in thousands):
DescriptionGross amounts of
recognized
liabilities		Gross amounts
offset in the
balance sheet		Net amounts of
liabilities
presented in the
balance sheet		Gross amounts not offset in the
balance sheet		Net amount
Financial
instruments
collateral		Cash collateral
posted/(received)(1)
Repurchase agreements$627,012 $— $627,012 $627,012 $— $627,012 
Total$627,012 $— $627,012 $627,012 $— $627,012 
(1)Included in restricted cash on consolidated balance sheet.