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v3.25.4

Other assets and liabilities - Summary of other assets and liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Other assets |  |  |
Interest receivable |  | $ 47,868 | $ 34,930
Real estate owned |  | 7,398 | 3,537
Derivative assets, at fair value |  | 149 | 204
Other assets |  | 2,253 | 3,269
Due from broker |  | 1,232 | 0
Total Other assets |  | 58,900 | 41,940
Other liabilities |  |  |
Interest payable |  | 34,385 | 28,294
Derivative liabilities, at fair value |  | 0 | 340
Accrued expenses |  | 1,836 | 1,698
Due to broker |  | 1,655 | 48
Taxes payable |  | 264 | 103
Total Other liabilities | [1] | 42,720 | 34,758
Related Party |  |  |
Other liabilities |  |  |
Due to affiliates |  | $ 4,580 | $ 4,275
[1] | Refer to Note 7 and Note 10 for additional details on amounts payable to affiliates.

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