v3.26.1
Repurchase Agreements and Mortgage Loan Payable (Tables)
6 Months Ended
Jun. 30, 2026
Disclosure of Repurchase Agreements [Abstract]  
Schedule of Outstanding Repurchase Agreements

The details of the JPM Repo Facility as of June 30, 2026 and December 31, 2025 are as follows:

June 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Weighted Average

 

 

Committed Financing

 

 

Amount
Outstanding
(1)

 

 

Accrued
Interest
Payable

 

 

Collateral
Pledged

 

 

Interest
Rate

 

Days to
Maturity

 

JPM Repo Facility

$

526,076

 

 

$

179,498

 

 

$

386

 

 

$

257,788

 

 

 

5.95

%

 

676

 

 

 

December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

Weighted Average

 

 

Committed Financing

 

 

Amount
Outstanding
(1)

 

 

Accrued
Interest
Payable

 

 

Collateral
Pledged

 

 

Interest
Rate

 

Days to
Maturity

 

JPM Repo Facility

$

526,076

 

 

$

223,397

 

 

$

534

 

 

$

316,849

 

 

 

6.15

%

 

857

 

 

(1)
Excluding $0 of unamortized debt issuance costs as of June 30, 2026 and December 31, 2025.