Annual report [Section 13 and 15(d), not S-K Item 405]

Variable Interest Entities (Tables)

v3.25.4
Variable Interest Entities (Tables)
12 Months Ended
Dec. 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 December 31, 2025 and December 31, 2024:
(in thousands) December 31,
2025
December 31,
2024
Restricted cash $ 55,674  $ 44,631 
Other assets 100,133  118,686 
Total Assets $ 155,807  $ 163,317 
Revolving credit facilities $ 71,500  $ 90,300 
Accrued interest payable 419  560 
Other liabilities 55,255  44,071 
Total Liabilities $ 127,174  $ 134,931