v3.26.1
Accounts Payable, Accrued Expenses and Other Liabilities
 6 Months Ended
Jun. 30, 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 June 30, 2026 and December 31, 2025:
$ in thousandsJune 30, 2026December 31, 2025
Accounts payable and accrued expenses$4,145 $1,828 
Subscriptions paid in advance (1)
23,152 27,886 
Accrued common stock repurchases3,587 905 
Other liabilities1,068 907 
Total$31,952 $31,526 
(1)Represents subscriptions received by our transfer agent prior to the date the subscriptions are effective.