Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Tables)

v3.26.1
Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2026
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 June 30, 2026 and December 31, 2025:
(in thousands) June 30,
2026
December 31,
2025
Restricted cash $ 34,471  $ 55,674 
Other assets 67,104  100,133 
Total Assets $ 101,575  $ 155,807 
Revolving credit facilities $ 64,900  $ 71,500 
Accrued interest payable 365  419 
Other liabilities 34,106  55,255 
Total Liabilities $ 99,371  $ 127,174