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Accrued Expenses and Other Liabilities
 6 Months Ended
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.