Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Tables)

v3.25.3
Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2025 and December 31, 2024:
(in thousands) September 30,
2025
December 31,
2024
Restricted cash $ 41,506  $ 44,631 
Other assets 82,814  118,686 
Total Assets $ 124,320  $ 163,317 
Revolving credit facilities $ 72,500  $ 90,300 
Accrued interest payable 457  560 
Other liabilities 41,049  44,071 
Total Liabilities $ 114,006  $ 134,931