Repurchase Agreements and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2022

Commercial Mortgage Loans

Repurchase Agreement [Line Items]

Schedule of Outstanding Repurchase Agreements

The tables below show the Facilities as of September 30, 2022 and December 31, 2021:

September 30, 2022									Weighted Average
	Committed Financing		Amount Outstanding (1)		Accrued Interest Payable		Collateral Pledged		Interest Rate			Days to Maturity
CF Repo Facility	$	450,000	$	372,658	$	590	$	519,185		4.98	%		41
JPM Repo Facility		150,000		117,130		194		161,829		4.96	%		218
Total Repurchase Facilities - commercial mortgage loans		600,000		489,788		784		681,014		4.97	%		83
WA Credit Facility		75,000		—		—		—		—			161
	$	675,000	$	489,788	$	784	$	681,014		4.97	%		83

December 31, 2021									Weighted Average
	Committed Financing		Amount Outstanding (1)		Accrued Interest Payable		Collateral Pledged		Interest Rate			Days to Maturity
CF Repo Facility	$	350,000	$	189,654	$	159	$	260,691		2.16	%		314
JPM Repo Facility		150,000		117,470		92		167,704		2.02	%		126
Total Repurchase Facilities - commercial mortgage loans		500,000		307,124		251		428,395		2.11	%		242
WA Credit Facility		75,000		14,350		22		20,500		4.00	%		434
	$	575,000	$	321,474	$	273	$	448,895		2.19	%		251

(1)Excludes $31 and $41 of unamortized debt issuance costs at September 30, 2022 and December 31, 2021, respectively.