XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Repurchase Obligations (Tables)
 12 Months Ended
Dec. 31, 2024
Disclosure of Repurchase Agreements [Abstract]  
Schedule of Interest Expense Under Repurchase Obligations

Interest expense incurred on the Repurchase Obligations during the years ended December 31, 2024 and 2023 was as follows (dollar amounts in thousands):

 

 

 

For the year ended December 31,

 

 

 

2024

 

 

2023

 

Barclays Transactions

 

$

229

 

 

$

580

 

Macquarie Transactions

 

 

739

 

 

 

1,034

 

Total Interest expense on repurchase transactions

 

$

968

 

 

$

1,614