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Accrued Expenses and Other Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Accrued Expenses and Other Liabilities [Abstract] |
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.

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- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
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