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Accrued Expenses and Other Liabilities | 6 Months Ended
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Jun. 30, 2025
Accrued Expenses and Other Liabilities [Abstract] |
Accrued Expenses and Other Liabilities | Note 14 — Accrued Expenses and Other Liabilities The liabilities comprising “Accrued expenses and other liabilities” as of June 30, 2025 and December 31, 2024 are summarized in the following table (dollars in thousands): Accrued Expenses and Other Liabilities
|  | June 30, 2025 |  |  | December 31, 2024 |
Accrued interest on repurchase agreements |  | $ | 1,964 |  |  | $ | 4,101 |
Accrued interest on notes payable |  |  | 1,563 |  |  |  | 1,701 |
Accrued expenses |  |  | 1,694 |  |  |  | 3,079 |
Due to counterparties (A) |  |  | 12,805 |  |  |  | 9,309 |
Total accrued expenses and other liabilities |  | $ | 18,026 |  |  | $ | 18,190 |
(A) | Includes collateral for the Company’s borrowings that represents a payable to the counterparties as of the balance sheet date.

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