Other Assets and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 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):


	June 30, 2026			December 31, 2025
Prepaid assets	$	797		$	1,433
Derivative instrument assets, at fair value		78			—
Total other assets	$	875		$	1,433

Summary of Components of Other Liabilities

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


	June 30, 2026			December 31, 2025
Derivative instrument liabilities, at fair value	$	2,180		$	2,645
Accrued expenses		796			848
Unearned revenue		—			277
Trustee compensation payable		45			45
Deposit liability		276			226
Total other liabilities	$	3,297		$	4,041