XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Accrued Expenses and Other Liabilities | 9 Months Ended
--- | ---
Sep. 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 September 30, 2025 and December 31, 2024 are summarized in the following table (dollars in thousands): Accrued Expenses and Other Liabilities
|  | September 30, 2025 |  |  | December 31, 2024 |
Accrued interest on repurchase agreements |  | $ | 1,401 |  |  | $ | 4,101 |
Accrued interest on notes payable |  |  | 1,015 |  |  |  | 1,701 |
Accrued expenses |  |  | 2,169 |  |  |  | 3,079 |
Due to counterparties (A) |  |  | 2,040 |  |  |  | 9,309 |
Total accrued expenses and other liabilities |  | $ | 6,625 |  |  | $ | 18,190 |
(A) | Includes collateral for the Company’s borrowings that represents a payable to the counterparties as of the balance sheet date.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration