v3.26.1
Repurchase Agreements
 3 Months Ended
Mar. 31, 2026
Brokers and Dealers [Abstract]  
Repurchase Agreements
9.
Repurchase Agreements
As of March 31, 2026 and December 31, 2025, Blackstone had pledged securities with a carrying value of $320.6 million and $289.2 million, respectively.
 
 
The following tables provide information regarding Blackstone’s Repurchase Agreements obligation by type of collateral pledged as of March 31, 2026 and December 31, 2025.
 
$
                        
 $
                        
 $
                        
 $
                        
 $
                        
    
March 31, 2026
  
    
Remaining Contractual Maturity of the Agreements
  
    
Overnight
and
Continuous
     
Up to
30 Days
     
30 - 90
Days
     
Greater
than
90 Days
     
Total
  
Repurchase Agreements
               
Loans
   
$
—
 
   
$
259,183
 
   
$
49,011
 
   
$
12,446
 
   
$
320,640
 
  
 
 
     
 
 
     
 
 
     
 
 
     
 
 
  
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 10.
“Offsetting of Assets and Liabilities”
 
 
   
$
320,640
 
              
 
 
  
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 10.
“Offsetting of Assets and Liabilities”
 
 
   
$
—
 
              
 
 
  
 
$
                        
 $
                        
 $
                        
 $
                        
 $
                        
    
December 31, 2025
  
    
Remaining Contractual Maturity of the Agreements
  
    
Overnight
and
Continuous
     
Up to
30 Days
     
30 - 90
Days
     
Greater
than
90 Days
     
Total
  
Repurchase Agreements
               
Loans
   
$
—
 
   
$
103,835
 
   
$
176,196
 
   
$
9,187
 
   
$
289,218
 
  
 
 
     
 
 
     
 
 
     
 
 
     
 
 
  
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 10.
“Offsetting of Assets and Liabilities”
 
 
   
$
289,218
 
              
 
 
  
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 10.
“Offsetting of Assets and Liabilities”
 
 
   
$
—