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v3.25.4

Secured Borrowings - Principal Repayments (Details) $ in Thousands | Dec. 31, 2025 USD ($)
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Total Securitized Financing |
Repayment of secured financings |
2026 | $ 1,060,291
2027 | 571,017
2028 | 212,206
2029 | 297,578
2030 | 1,066,593
Thereafter | 1,945,631
Total | 5,153,316
Secured Borrowings |
Repayment of secured financings |
2026 | 2,279,460
2027 | 3,918,907
2028 | 1,886,610
2029 | 1,910,770
2030 | 5,053,797
Thereafter | 2,884,565
Total | 17,934,109
Repurchase Agreements |
Repayment of secured financings |
2026 | 1,053,645
2027 | 2,358,748
2028 | 1,489,670
2029 | 1,075,994
2030 | 2,775,491
Thereafter | 136,544
Total | 8,890,092
Other Secured Financing |
Repayment of secured financings |
2026 | 165,524
2027 | 989,142
2028 | 184,734
2029 | 537,198
2030 | 1,211,713
Thereafter | 802,390
Total | $ 3,890,701

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