Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Tables)

v3.25.2
Variable Interest Entities (Tables)
6 Months Ended
Jun. 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 June 30, 2025 and December 31, 2024:
(in thousands) June 30,
2025
December 31,
2024
Restricted cash $ 52,443  $ 44,631 
Other assets 92,043  118,686 
Total Assets $ 144,486  $ 163,317 
Revolving credit facilities $ 89,000  $ 90,300 
Accrued interest payable 551  560 
Other liabilities 51,892  44,071 
Total Liabilities $ 141,443  $ 134,931