Quarterly report [Sections 13 or 15(d)]

Variable Interest Entities (Tables)

v3.26.1
Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 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 March 31, 2026 and December 31, 2025:
(in thousands) March 31,
2026
December 31,
2025
Restricted cash $ 39,135  $ 55,674 
Other assets 79,983  100,133 
Total Assets $ 119,118  $ 155,807 
Revolving credit facilities $ 69,000  $ 71,500 
Accrued interest payable 419  419 
Other liabilities 38,716  55,255 
Total Liabilities $ 108,135  $ 127,174