Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Tables)

v3.25.1
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Variable Interest Entities
The following table presents a summary of the assets and liabilities of all consolidated trusts as reported on the consolidated balance sheets as of March 31, 2025 and December 31, 2024:
(in thousands) March 31,
2025
December 31, 2024
Restricted cash $ 58,566  $ 44,631 
Other assets 112,894  118,686 
Total Assets $ 171,460  $ 163,317 
Revolving credit facilities $ 103,300  $ 90,300 
Accrued interest payable 647  560 
Other liabilities 57,919  44,071 
Total Liabilities $ 161,866  $ 134,931