v3.25.4
Repurchase Agreements
12 Months Ended
Dec. 31, 2025
Repurchase Agreements [Abstract]  
Repurchase Agreements
Note 11 — Repurchase Agreements


The Company had outstanding approximately $1,137.2 million and $1,077.3 million of borrowings under its repurchase agreements as of December 31, 2025 and December 31, 2024, respectively. The Company’s obligations under these agreements had weighted average remaining maturities of 16 days and 18 days as of December 31, 2025 and December 31, 2024, respectively. RMBS and cash have been pledged as collateral under these repurchase agreements (see Note 4).


The repurchase agreements had the following remaining maturities and weighted average rates as of the dates indicated (dollars in thousands):

Repurchase Agreements Characteristics

As of December 31, 2025

 
Repurchase
Agreements
   
Weighted Average
Rate
 
Less than one month
 
$
1,137,200
     
3.99
%
Total/Weighted Average
 
$
1,137,200
     
3.99
%

As of December 31, 2024

 
Repurchase
Agreements
   
Weighted Average
Rate
 
Less than one month
 
$
1,005,685
     
4.75
%
One to three months
   
71,572
     
4.72
%
Total/Weighted Average
 
$
1,077,257
     
4.75
%