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"box": [ 0.030281301875533934, 0.20713804791639168, 0.5205483770592436, 0.22125824740380762 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.20713804791639168, 0.6931461760864555, 0.22125824740380762 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6931461760864555, 0.20713804791639168, 0.7438679986511407, 0.22125824740380762 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.20713804791639168, 0.8036122076583465, 0.22125824740380762 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.20713804791639168, 0.8428640480833614, 0.22125824740380762 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8428640480833614, 0.20713804791639168, 0.8936185013611477, 0.22125824740380762 ], "status": null, "note": null }, { "text": "", "box": [ 0.8936185013611477, 0.20713804791639168, 0.9431567728771106, 0.22125824740380762 ], "status": null, "note": null } ], [ { "text": "ASSETS", "box": 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null } ], [ { "text": "Loans held for investment, net", "box": [ 0.030281301875533934, 0.27773904535347116, 0.5205483770592436, 0.292262679111956 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.27773904535347116, 0.6931461760864555, 0.292262679111956 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.27773904535347116, 0.7438679986511407, 0.292262679111956 ], "status": null, "note": null }, { "text": "720,601", "box": [ 0.7438679986511407, 0.27773904535347116, 0.8036122076583465, 0.292262679111956 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.27773904535347116, 0.8428640480833614, 0.292262679111956 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.27773904535347116, 0.8936185013611477, 0.292262679111956 ], "status": null, "note": null }, { "text": "676,908", "box": [ 0.8936185013611477, 0.27773904535347116, 0.9431567728771106, 0.292262679111956 ], "status": null, 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0.3721426647836232 ], "status": null, "note": null } ], [ { "text": "LIABILITIES AND SHAREHOLDERS' EQUITY", "box": [ 0.030281301875533934, 0.3721426647836232, 0.5205483770592436, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.3721426647836232, 0.6931461760864555, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.3721426647836232, 0.7438679986511407, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.3721426647836232, 0.8036122076583465, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.3721426647836232, 0.8428640480833614, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.3721426647836232, 0.8936185013611477, 0.39352468115028144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8936185013611477, 0.3721426647836232, 0.9431567728771106, 0.39352468115028144 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued liabilities and other liabilities", "box": [ 0.030281301875533934, 0.39352468115028144, 0.5205483770592436, 0.4072414463666283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5205483770592436, 0.39352468115028144, 0.6931461760864555, 0.4072414463666283 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.39352468115028144, 0.7438679986511407, 0.4072414463666283 ], "status": null, "note": null }, { "text": "3,271", "box": [ 0.7438679986511407, 0.39352468115028144, 0.8036122076583465, 0.4072414463666283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8036122076583465, 0.39352468115028144, 0.8428640480833614, 0.4072414463666283 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.39352468115028144, 0.8936185013611477, 0.4072414463666283 ], "status": null, "note": null }, { "text": "3,305", "box": 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"487,657", "box": [ 0.8936185013611477, 0.4072414463666283, 0.9431567728771106, 0.42136164585404423 ], "status": null, "note": null } ], [ { "text": "Due to related persons", "box": [ 0.030281301875533934, 0.42136164585404423, 0.5205483770592436, 0.43588527961252915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.42136164585404423, 0.6931461760864555, 0.43588527961252915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.42136164585404423, 0.7438679986511407, 0.43588527961252915 ], "status": null, "note": null }, { "text": "1,330", "box": [ 0.7438679986511407, 0.42136164585404423, 0.8036122076583465, 0.43588527961252915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.42136164585404423, 0.8428640480833614, 0.43588527961252915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.42136164585404423, 0.8936185013611477, 0.43588527961252915 ], "status": null, "note": null }, { "text": "1,243", "box": [ 0.8936185013611477, 0.42136164585404423, 0.9431567728771106, 0.43588527961252915 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.030281301875533934, 0.43588527961252915, 0.5205483770592436, 0.4584775987923947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.43588527961252915, 0.6931461760864555, 0.4584775987923947 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.43588527961252915, 0.7438679986511407, 0.4584775987923947 ], "status": null, "note": null }, { "text": "470,418", "box": [ 0.7438679986511407, 0.43588527961252915, 0.8036122076583465, 0.4584775987923947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.43588527961252915, 0.8428640480833614, 0.4584775987923947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.43588527961252915, 0.8936185013611477, 0.4584775987923947 ], "status": null, "note": null }, { "text": "492,205", "box": [ 0.8936185013611477, 0.43588527961252915, 0.9431567728771106, 0.4584775987923947 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies", "box": [ 0.030281301875533934, 0.4584775987923947, 0.5205483770592436, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.4584775987923947, 0.6931461760864555, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.4584775987923947, 0.7438679986511407, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.4584775987923947, 0.8036122076583465, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.4584775987923947, 0.8428640480833614, 0.48792830058043346 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.4584775987923947, 0.8936185013611477, 0.48792830058043346 ], "status": null, 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null }, { "text": "", "box": [ 0.8936185013611477, 0.48792830058043346, 0.9431567728771106, 0.5097137512181609 ], "status": null, "note": null } ], [ { "text": "Common shares of beneficial interest, $0.001 par value per share; 25,000,000 shares authorized; 22,596,077", "box": [ 0.030281301875533934, 0.5097137512181609, 0.5205483770592436, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5097137512181609, 0.6931461760864555, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5097137512181609, 0.7438679986511407, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7438679986511407, 0.5097137512181609, 0.8036122076583465, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5097137512181609, 0.8428640480833614, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5097137512181609, 0.8936185013611477, 0.5222202136213007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8936185013611477, 0.5097137512181609, 0.9431567728771106, 0.5222202136213007 ], "status": null, "note": null } ], [ { "text": "and 22,584,285 shares issued and outstanding, respectively", "box": [ 0.030281301875533934, 0.5222202136213007, 0.5205483770592436, 0.5347266760244406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5222202136213007, 0.6931461760864555, 0.5347266760244406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5222202136213007, 0.7438679986511407, 0.5347266760244406 ], "status": null, "note": null }, { "text": "23", "box": [ 0.7438679986511407, 0.5222202136213007, 0.8036122076583465, 0.5347266760244406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5222202136213007, 0.8428640480833614, 0.5347266760244406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5222202136213007, 0.8936185013611477, 0.5347266760244406 ], "status": null, "note": null }, { "text": "23", "box": [ 0.8936185013611477, 0.5222202136213007, 0.9431567728771106, 0.5347266760244406 ], "status": null, "note": null } ], [ { "text": "Additional paid in capital", "box": [ 0.030281301875533934, 0.5347266760244406, 0.5205483770592436, 0.5484434412407874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5347266760244406, 0.6931461760864555, 0.5484434412407874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5347266760244406, 0.7438679986511407, 0.5484434412407874 ], "status": null, "note": null }, { "text": "303,464", "box": [ 0.7438679986511407, 0.5347266760244406, 0.8036122076583465, 0.5484434412407874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5347266760244406, 0.8428640480833614, 0.5484434412407874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5347266760244406, 0.8936185013611477, 0.5484434412407874 ], "status": null, "note": null }, { "text": "303,191", "box": [ 0.8936185013611477, 0.5347266760244406, 0.9431567728771106, 0.5484434412407874 ], "status": null, "note": null } ], [ { "text": "Cumulative net income", "box": [ 0.030281301875533934, 0.5484434412407874, 0.5205483770592436, 0.5625636407282032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5484434412407874, 0.6931461760864555, 0.5625636407282032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5484434412407874, 0.7438679986511407, 0.5625636407282032 ], "status": null, "note": null }, { "text": "109,299", "box": [ 0.7438679986511407, 0.5484434412407874, 0.8036122076583465, 0.5625636407282032 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5484434412407874, 0.8428640480833614, 0.5625636407282032 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5484434412407874, 0.8936185013611477, 0.5625636407282032 ], "status": null, "note": null }, { "text": "104,914", "box": [ 0.8936185013611477, 0.5484434412407874, 0.9431567728771106, 0.5625636407282032 ], "status": null, "note": null } ], [ { "text": "Cumulative distributions", "box": [ 0.030281301875533934, 0.5625636407282032, 0.5205483770592436, 0.5770872744866882 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5625636407282032, 0.6931461760864555, 0.5770872744866882 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5625636407282032, 0.7438679986511407, 0.5770872744866882 ], "status": null, "note": null }, { "text": "(85,804)", "box": [ 0.7438679986511407, 0.5625636407282032, 0.8036122076583465, 0.5770872744866882 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5625636407282032, 0.8428640480833614, 0.5770872744866882 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5625636407282032, 0.8936185013611477, 0.5770872744866882 ], "status": null, "note": null }, { "text": "(79,477)", "box": [ 0.8936185013611477, 0.5625636407282032, 0.9431567728771106, 0.5770872744866882 ], "status": null, "note": null } ], [ { "text": "Total shareholders' equity", "box": [ 0.030281301875533934, 0.5770872744866882, 0.5205483770592436, 0.5916109082451732 ], "status": null, "note": null }, { "text": "", "box": [ 0.5205483770592436, 0.5770872744866882, 0.6931461760864555, 0.5916109082451732 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5770872744866882, 0.7438679986511407, 0.5916109082451732 ], "status": null, "note": null }, { "text": "326,982", "box": [ 0.7438679986511407, 0.5770872744866882, 0.8036122076583465, 0.5916109082451732 ], "status": null, "note": null }, { "text": "", "box": [ 0.8036122076583465, 0.5770872744866882, 0.8428640480833614, 0.5916109082451732 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5770872744866882, 0.8936185013611477, 0.5916109082451732 ], "status": null, "note": null }, { "text": "328,651", "box": [ 0.8936185013611477, 0.5770872744866882, 0.9431567728771106, 0.5916109082451732 ], "status": null, "note": null } ], [ { "text": "Total liabilities and shareholders' equity", "box": [ 0.030281301875533934, 0.5916109082451732, 0.5205483770592436, 0.6058642410016986 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5205483770592436, 0.5916109082451732, 0.6931461760864555, 0.6058642410016986 ], "status": null, "note": null }, { "text": "", "box": [ 0.6931461760864555, 0.5916109082451732, 0.7438679986511407, 0.6058642410016986 ], "status": null, "note": null }, { "text": "797,400", "box": [ 0.7438679986511407, 0.5916109082451732, 0.8036122076583465, 0.6058642410016986 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8036122076583465, 0.5916109082451732, 0.8428640480833614, 0.6058642410016986 ], "status": null, "note": null }, { "text": "", "box": [ 0.8428640480833614, 0.5916109082451732, 0.8936185013611477, 0.6058642410016986 ], "status": null, "note": null }, { "text": "820,856", "box": [ 0.8936185013611477, 0.5916109082451732, 0.9431567728771106, 0.6058642410016986 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6931461760864555, 0.18615946582080206, 0.7438679986511407, 0.22125824740380762 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8428640480833614, 0.18615946582080206, 0.8936185013611477, 0.22125824740380762 ], "status": "reconciled", "note": null } ], [ { "text": "ASSETS", "box": [ 0.030281301875533934, 0.22125824740380762, 0.5205483770592436, 0.23537844689122328 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.030281301875533934, 0.23537844689122328, 0.5205483770592436, 0.24949864637863925 ], "status": "reconciled", "note": null }, { "text": "$ 56,606", "box": [ 0.5205483770592436, 0.23537844689122328, 0.8036122076583465, 0.24949864637863925 ], "status": "reconciled", "note": null }, { "text": "$ 123,471", "box": [ 0.8036122076583465, 0.23537844689122328, 0.9431567728771106, 0.24949864637863925 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment", "box": [ 0.030281301875533934, 0.24949864637863925, 0.5205483770592436, 0.2636188458660552 ], "status": "reconciled", "note": null }, { "text": "730,096", "box": [ 0.7438679986511407, 0.24949864637863925, 0.8036122076583465, 0.2636188458660552 ], "status": "reconciled", "note": null }, { "text": "685,707", "box": [ 0.8936185013611477, 0.24949864637863925, 0.9431567728771106, 0.2636188458660552 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.030281301875533934, 0.2636188458660552, 0.5205483770592436, 0.27773904535347116 ], "status": "reconciled", "note": null }, { "text": "(9,495)", "box": [ 0.7438679986511407, 0.2636188458660552, 0.8036122076583465, 0.27773904535347116 ], "status": "reconciled", "note": null }, { "text": "(8,799)", "box": [ 0.8936185013611477, 0.2636188458660552, 0.9431567728771106, 0.27773904535347116 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment, net", "box": [ 0.030281301875533934, 0.27773904535347116, 0.5205483770592436, 0.292262679111956 ], "status": "reconciled", "note": null }, { "text": "720,601", "box": [ 0.7438679986511407, 0.27773904535347116, 0.8036122076583465, 0.292262679111956 ], "status": "reconciled", "note": null }, { "text": "676,908", "box": [ 0.8936185013611477, 0.27773904535347116, 0.9431567728771106, 0.292262679111956 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.030281301875533934, 0.292262679111956, 0.5205483770592436, 0.306382878599372 ], "status": "reconciled", "note": null }, { "text": "10,872", "box": [ 0.7438679986511407, 0.292262679111956, 0.8036122076583465, 0.306382878599372 ], "status": "reconciled", "note": null }, { "text": "10,986", "box": [ 0.8936185013611477, 0.292262679111956, 0.9431567728771106, 0.306382878599372 ], "status": "reconciled", "note": null } ], [ { "text": "Acquired real estate leases, net", "box": [ 0.030281301875533934, 0.306382878599372, 0.5205483770592436, 0.3200996438157187 ], "status": "reconciled", "note": null }, { "text": "2,649", "box": [ 0.7438679986511407, 0.306382878599372, 0.8036122076583465, 0.3200996438157187 ], "status": "reconciled", "note": null }, { "text": "2,772", "box": [ 0.8936185013611477, 0.306382878599372, 0.9431567728771106, 0.3200996438157187 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.030281301875533934, 0.3200996438157187, 0.5205483770592436, 0.33421984330313464 ], "status": "reconciled", "note": null }, { "text": "3,410", "box": [ 0.7438679986511407, 0.3200996438157187, 0.8036122076583465, 0.33421984330313464 ], "status": "reconciled", "note": null }, { "text": "3,186", "box": [ 0.8936185013611477, 0.3200996438157187, 0.9431567728771106, 0.33421984330313464 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other assets, net", "box": [ 0.030281301875533934, 0.33421984330313464, 0.5205483770592436, 0.34874347706161984 ], "status": "reconciled", "note": null }, { "text": "3,262", "box": [ 0.7438679986511407, 0.33421984330313464, 0.8036122076583465, 0.34874347706161984 ], "status": "reconciled", "note": null }, { "text": "3,533", "box": [ 0.8936185013611477, 0.33421984330313464, 0.9431567728771106, 0.34874347706161984 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.030281301875533934, 0.34874347706161984, 0.5205483770592436, 0.3721426647836232 ], "status": "reconciled", "note": null }, { "text": "$ 797,400", "box": [ 0.5205483770592436, 0.34874347706161984, 0.8036122076583465, 0.3721426647836232 ], "status": "reconciled", "note": null }, { "text": "$ 820,856", "box": [ 0.8036122076583465, 0.34874347706161984, 0.9431567728771106, 0.3721426647836232 ], "status": "reconciled", "note": null } ], [ { "text": "LIABILITIES AND SHAREHOLDERS' EQUITY", "box": [ 0.030281301875533934, 0.3721426647836232, 0.5205483770592436, 0.39352468115028144 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accounts payable, accrued liabilities and other liabilities", "box": [ 0.030281301875533934, 0.39352468115028144, 0.5205483770592436, 0.4072414463666283 ], "status": "reconciled", "note": null }, { "text": "$ 3,271", "box": [ 0.5205483770592436, 0.39352468115028144, 0.8036122076583465, 0.4072414463666283 ], "status": "reconciled", "note": null }, { "text": "$ 3,305", "box": [ 0.8036122076583465, 0.39352468115028144, 0.9431567728771106, 0.4072414463666283 ], "status": "reconciled", "note": null } ], [ { "text": "Secured financing facilities, net", "box": [ 0.030281301875533934, 0.4072414463666283, 0.5205483770592436, 0.42136164585404423 ], "status": "reconciled", "note": null }, { "text": "465,817", "box": [ 0.7438679986511407, 0.4072414463666283, 0.8036122076583465, 0.42136164585404423 ], "status": "reconciled", "note": null }, { "text": "487,657", "box": [ 0.8936185013611477, 0.4072414463666283, 0.9431567728771106, 0.42136164585404423 ], "status": "reconciled", "note": null } ], [ { "text": "Due to related persons", "box": [ 0.030281301875533934, 0.42136164585404423, 0.5205483770592436, 0.43588527961252915 ], "status": "reconciled", "note": null }, { "text": "1,330", "box": [ 0.7438679986511407, 0.42136164585404423, 0.8036122076583465, 0.43588527961252915 ], "status": "reconciled", "note": null }, 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null }, { "text": "303,464", "box": [ 0.7438679986511407, 0.5347266760244406, 0.8036122076583465, 0.5484434412407874 ], "status": "reconciled", "note": null }, { "text": "303,191", "box": [ 0.8936185013611477, 0.5347266760244406, 0.9431567728771106, 0.5484434412407874 ], "status": "reconciled", "note": null } ], [ { "text": "Cumulative net income", "box": [ 0.030281301875533934, 0.5484434412407874, 0.5205483770592436, 0.5625636407282032 ], "status": "reconciled", "note": null }, { "text": "109,299", "box": [ 0.7438679986511407, 0.5484434412407874, 0.8036122076583465, 0.5625636407282032 ], "status": "reconciled", "note": null }, { "text": "104,914", "box": [ 0.8936185013611477, 0.5484434412407874, 0.9431567728771106, 0.5625636407282032 ], "status": "reconciled", "note": null } ], [ { "text": "Cumulative distributions", "box": [ 0.030281301875533934, 0.5625636407282032, 0.5205483770592436, 0.5770872744866882 ], "status": "reconciled", "note": null }, { "text": "(85,804)", "box": [ 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Financial Statements" ], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 96.5, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p4-t1", "content_fingerprint": "e654e929", "title": "SEVEN HILLS REALTY TRUST\nCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | | Three Months Ended March 31, 2025 | |\n| --- | --- | --- | --- | --- |\n| | $ | Amount | $ | Amount |\n| INCOME FROM INVESTMENTS: | | | | |\n| Interest and related income | $ | 14,839 | $ | 14,322 |\n| Less: interest and related expenses | | (7,182) | | (7,437) |\n| Income from loan investments, net | | 7,657 | | 6,885 |\n| Revenue from real estate owned | | 682 | | 709 |\n| Total revenue | | 8,339 | | 7,594 |\n| OTHER EXPENSES: | | | | |\n| Base management fees | | 1,305 | | 1,079 |\n| Incentive fees | | \u2014 | | 18 |\n| 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0.15590175864214603 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.040364192223795836, 0.15590175864214603, 0.49024155317605234, 0.17042539240063093 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.15590175864214603, 0.6158277066141444, 0.17042539240063093 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6158277066141444, 0.15590175864214603, 0.6924746307377102, 0.17042539240063093 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924746307377102, 0.15590175864214603, 0.7553598832041635, 0.17042539240063093 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.15590175864214603, 0.8012109428097163, 0.17042539240063093 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8012109428097163, 0.15590175864214603, 0.8778660272220145, 0.17042539240063093 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778660272220145, 0.15590175864214603, 0.9351466178991208, 0.17042539240063093 ], "status": null, "note": null } ], [ { "text": "INCOME FROM INVESTMENTS:", "box": [ 0.040364192223795836, 0.17042539240063093, 0.49024155317605234, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.17042539240063093, 0.6158277066141444, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.17042539240063093, 0.6924746307377102, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924746307377102, 0.17042539240063093, 0.7553598832041635, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.17042539240063093, 0.8012109428097163, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.17042539240063093, 0.8778660272220145, 0.18454559188804687 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778660272220145, 0.17042539240063093, 0.9351466178991208, 0.18454559188804687 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.040364192223795836, 0.18454559188804687, 0.49024155317605234, 0.1982623571043936 ], "status": null, "note": null }, { "text": "$", "box": [ 0.49024155317605234, 0.18454559188804687, 0.6158277066141444, 0.1982623571043936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.18454559188804687, 0.6924746307377102, 0.1982623571043936 ], "status": null, "note": null }, { "text": "14,839", "box": [ 0.6924746307377102, 0.18454559188804687, 0.7553598832041635, 0.1982623571043936 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7553598832041635, 0.18454559188804687, 0.8012109428097163, 0.1982623571043936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.18454559188804687, 0.8778660272220145, 0.1982623571043936 ], "status": null, "note": null }, { "text": "14,322", "box": [ 0.8778660272220145, 0.18454559188804687, 0.9351466178991208, 0.1982623571043936 ], "status": null, "note": null } ], [ { "text": "Less: interest and related expenses", "box": [ 0.040364192223795836, 0.1982623571043936, 0.49024155317605234, 0.21318942513394773 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.1982623571043936, 0.6158277066141444, 0.21318942513394773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.1982623571043936, 0.6924746307377102, 0.21318942513394773 ], "status": null, "note": null }, { "text": "(7,182)", "box": [ 0.6924746307377102, 0.1982623571043936, 0.7553598832041635, 0.21318942513394773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.1982623571043936, 0.8012109428097163, 0.21318942513394773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.1982623571043936, 0.8778660272220145, 0.21318942513394773 ], "status": null, "note": null }, { "text": "(7,437)", "box": [ 0.8778660272220145, 0.1982623571043936, 0.9351466178991208, 0.21318942513394773 ], "status": null, "note": null } ], [ { "text": "Income from loan investments, net", "box": [ 0.040364192223795836, 0.21318942513394773, 0.49024155317605234, 0.2273096246213637 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.21318942513394773, 0.6158277066141444, 0.2273096246213637 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.21318942513394773, 0.6924746307377102, 0.2273096246213637 ], "status": null, "note": null }, { "text": "7,657", "box": [ 0.6924746307377102, 0.21318942513394773, 0.7553598832041635, 0.2273096246213637 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.21318942513394773, 0.8012109428097163, 0.2273096246213637 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.21318942513394773, 0.8778660272220145, 0.2273096246213637 ], "status": null, "note": null }, { "text": "6,885", "box": [ 0.8778660272220145, 0.21318942513394773, 0.9351466178991208, 0.2273096246213637 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.040364192223795836, 0.2273096246213637, 0.49024155317605234, 0.2418332583798486 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.2273096246213637, 0.6158277066141444, 0.2418332583798486 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.2273096246213637, 0.6924746307377102, 0.2418332583798486 ], "status": null, "note": null }, { "text": "682", "box": [ 0.6924746307377102, 0.2273096246213637, 0.7553598832041635, 0.2418332583798486 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.2273096246213637, 0.8012109428097163, 0.2418332583798486 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.2273096246213637, 0.8778660272220145, 0.2418332583798486 ], "status": null, "note": null }, { "text": "709", "box": [ 0.8778660272220145, 0.2273096246213637, 0.9351466178991208, 0.2418332583798486 ], "status": null, "note": null } ], [ { "text": "Total revenue", "box": [ 0.040364192223795836, 0.2418332583798486, 0.49024155317605234, 0.25595345786726453 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.2418332583798486, 0.6158277066141444, 0.25595345786726453 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.2418332583798486, 0.6924746307377102, 0.25595345786726453 ], "status": null, "note": null }, { "text": "8,339", "box": [ 0.6924746307377102, 0.2418332583798486, 0.7553598832041635, 0.25595345786726453 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.2418332583798486, 0.8012109428097163, 0.25595345786726453 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.2418332583798486, 0.8778660272220145, 0.25595345786726453 ], "status": null, "note": null }, { "text": "7,594", "box": [ 0.8778660272220145, 0.2418332583798486, 0.9351466178991208, 0.25595345786726453 ], "status": null, "note": null } ], [ { "text": "OTHER EXPENSES:", "box": [ 0.040364192223795836, 0.25595345786726453, 0.49024155317605234, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.25595345786726453, 0.6158277066141444, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.25595345786726453, 0.6924746307377102, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924746307377102, 0.25595345786726453, 0.7553598832041635, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.25595345786726453, 0.8012109428097163, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.25595345786726453, 0.8778660272220145, 0.2700736573546802 ], "status": null, "note": null }, { "text": "", "box": [ 0.8778660272220145, 0.25595345786726453, 0.9351466178991208, 0.2700736573546802 ], "status": null, "note": null } ], [ { "text": "Base management fees", "box": [ 0.040364192223795836, 0.2700736573546802, 0.49024155317605234, 0.2837904225710272 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.2700736573546802, 0.6158277066141444, 0.2837904225710272 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.2700736573546802, 0.6924746307377102, 0.2837904225710272 ], "status": null, "note": null }, { "text": "1,305", "box": [ 0.6924746307377102, 0.2700736573546802, 0.7553598832041635, 0.2837904225710272 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.2700736573546802, 0.8012109428097163, 0.2837904225710272 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.2700736573546802, 0.8778660272220145, 0.2837904225710272 ], "status": null, "note": null }, { "text": "1,079", "box": [ 0.8778660272220145, 0.2700736573546802, 0.9351466178991208, 0.2837904225710272 ], "status": null, "note": null } ], [ { "text": "Incentive fees", "box": [ 0.040364192223795836, 0.2837904225710272, 0.49024155317605234, 0.29791062205844315 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.2837904225710272, 0.6158277066141444, 0.29791062205844315 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.2837904225710272, 0.6924746307377102, 0.29791062205844315 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6924746307377102, 0.2837904225710272, 0.7553598832041635, 0.29791062205844315 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.2837904225710272, 0.8012109428097163, 0.29791062205844315 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.2837904225710272, 0.8778660272220145, 0.29791062205844315 ], "status": null, "note": null }, { "text": "18", "box": [ 0.8778660272220145, 0.2837904225710272, 0.9351466178991208, 0.29791062205844315 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.040364192223795836, 0.29791062205844315, 0.49024155317605234, 0.31203082154585915 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.29791062205844315, 0.6158277066141444, 0.31203082154585915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.29791062205844315, 0.6924746307377102, 0.31203082154585915 ], "status": null, "note": null }, { "text": "886", "box": [ 0.6924746307377102, 0.29791062205844315, 0.7553598832041635, 0.31203082154585915 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.29791062205844315, 0.8012109428097163, 0.31203082154585915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.29791062205844315, 0.8778660272220145, 0.31203082154585915 ], "status": null, "note": null }, { "text": "963", "box": [ 0.8778660272220145, 0.29791062205844315, 0.9351466178991208, 0.31203082154585915 ], "status": null, "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.040364192223795836, 0.31203082154585915, 0.49024155317605234, 0.32574758676220583 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.31203082154585915, 0.6158277066141444, 0.32574758676220583 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.31203082154585915, 0.6924746307377102, 0.32574758676220583 ], "status": null, "note": null }, { "text": "574", "box": [ 0.6924746307377102, 0.31203082154585915, 0.7553598832041635, 0.32574758676220583 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.31203082154585915, 0.8012109428097163, 0.32574758676220583 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.31203082154585915, 0.8778660272220145, 0.32574758676220583 ], "status": null, "note": null }, { "text": "550", "box": [ 0.8778660272220145, 0.31203082154585915, 0.9351466178991208, 0.32574758676220583 ], "status": null, "note": null } ], [ { "text": "Provision for (reversal of) credit losses", "box": [ 0.040364192223795836, 0.32574758676220583, 0.49024155317605234, 0.3398677862496218 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.32574758676220583, 0.6158277066141444, 0.3398677862496218 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.32574758676220583, 0.6924746307377102, 0.3398677862496218 ], "status": null, "note": null }, { "text": "603", "box": [ 0.6924746307377102, 0.32574758676220583, 0.7553598832041635, 0.3398677862496218 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.32574758676220583, 0.8012109428097163, 0.3398677862496218 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.32574758676220583, 0.8778660272220145, 0.3398677862496218 ], "status": null, "note": null }, { "text": "(153)", "box": [ 0.8778660272220145, 0.32574758676220583, 0.9351466178991208, 0.3398677862496218 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.040364192223795836, 0.3398677862496218, 0.49024155317605234, 0.35439142000810664 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.3398677862496218, 0.6158277066141444, 0.35439142000810664 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.3398677862496218, 0.6924746307377102, 0.35439142000810664 ], "status": null, "note": null }, { "text": "580", "box": [ 0.6924746307377102, 0.3398677862496218, 0.7553598832041635, 0.35439142000810664 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.3398677862496218, 0.8012109428097163, 0.35439142000810664 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.3398677862496218, 0.8778660272220145, 0.35439142000810664 ], "status": null, "note": null }, { "text": "594", "box": [ 0.8778660272220145, 0.3398677862496218, 0.9351466178991208, 0.35439142000810664 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.040364192223795836, 0.35439142000810664, 0.49024155317605234, 0.36891505376659145 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.35439142000810664, 0.6158277066141444, 0.36891505376659145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.35439142000810664, 0.6924746307377102, 0.36891505376659145 ], "status": null, "note": null }, { "text": "3,948", "box": [ 0.6924746307377102, 0.35439142000810664, 0.7553598832041635, 0.36891505376659145 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.35439142000810664, 0.8012109428097163, 0.36891505376659145 ], "status": null, "note": null }, { "text": "", "box": [ 0.8012109428097163, 0.35439142000810664, 0.8778660272220145, 0.36891505376659145 ], "status": null, "note": null }, { "text": "3,051", "box": [ 0.8778660272220145, 0.35439142000810664, 0.9351466178991208, 0.36891505376659145 ], "status": null, "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.040364192223795836, 0.36891505376659145, 0.49024155317605234, 0.38343868752507654 ], "status": null, "note": null }, { "text": "", "box": [ 0.49024155317605234, 0.36891505376659145, 0.6158277066141444, 0.38343868752507654 ], "status": null, "note": null }, { "text": "", "box": [ 0.6158277066141444, 0.36891505376659145, 0.6924746307377102, 0.38343868752507654 ], "status": null, "note": null }, { "text": "4,391", "box": [ 0.6924746307377102, 0.36891505376659145, 0.7553598832041635, 0.38343868752507654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7553598832041635, 0.36891505376659145, 0.8012109428097163, 0.38343868752507654 ], "status": null, "note": null 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Net income | $ 4,385 | $ 4,532 |\n| Adjustments to reconcile net income to net cash provided by operating activities: | | |\n| Accretion of purchase discount | (145) | \u2014 |\n| Provision for (reversal of) credit losses | 603 | (153) |\n| Amortization of loan origination and exit fees | (546) | (513) |\n| Amortization of deferred financing costs | 388 | 366 |\n| Deferred interest capitalized to loans held for investment | (137) | \u2014 |\n| Straight line rental income | (14) | (16) |\n| Depreciation and amortization | 265 | 280 |\n| Share based compensation | 207 | 356 |\n| Changes in operating assets and liabilities: | | |\n| Accrued interest receivable | (224) | (375) |\n| Prepaid expenses and other assets | 257 | 149 |\n| Accounts payable, accrued liabilities and other liabilities | (104) | (420) |\n| Due to related persons | 87 | (520) |\n| Net cash provided by operating activities | 5,022 | 3,686 |\n| CASH FLOWS FROM INVESTING ACTIVITIES: | | |\n| Origination of loans held for 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null }, { "text": "(546)", "box": [ 0.6980463223892781, 0.24062318408178326, 0.7647249030851136, 0.25474338356919923 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.24062318408178326, 0.8108859492442135, 0.25474338356919923 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.24062318408178326, 0.8840005960641205, 0.25474338356919923 ], "status": null, "note": null }, { "text": "(513)", "box": [ 0.8840005960641205, 0.24062318408178326, 0.9438590182971336, 0.25474338356919923 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.03166810718233371, 0.25474338356919923, 0.4790539579073662, 0.2684601487855459 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.25474338356919923, 0.6255190284051922, 0.2684601487855459 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.25474338356919923, 0.6980463223892781, 0.2684601487855459 ], 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0.6980463223892781, 0.2825803482729619 ], "status": null, "note": null }, { "text": "(137)", "box": [ 0.6980463223892781, 0.2684601487855459, 0.7647249030851136, 0.2825803482729619 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.2684601487855459, 0.8108859492442135, 0.2825803482729619 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.2684601487855459, 0.8840005960641205, 0.2825803482729619 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8840005960641205, 0.2684601487855459, 0.9438590182971336, 0.2825803482729619 ], "status": null, "note": null } ], [ { "text": "Straight line rental income", "box": [ 0.03166810718233371, 0.2825803482729619, 0.4790539579073662, 0.29670054776037785 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.2825803482729619, 0.6255190284051922, 0.29670054776037785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 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0.3806148761427351, 0.6255190284051922, 0.39473507563015103 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.3806148761427351, 0.6980463223892781, 0.39473507563015103 ], "status": null, "note": null }, { "text": "87", "box": [ 0.6980463223892781, 0.3806148761427351, 0.7647249030851136, 0.39473507563015103 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.3806148761427351, 0.8108859492442135, 0.39473507563015103 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.3806148761427351, 0.8840005960641205, 0.39473507563015103 ], "status": null, "note": null }, { "text": "(520)", "box": [ 0.8840005960641205, 0.3806148761427351, 0.9438590182971336, 0.39473507563015103 ], "status": null, "note": null } ], [ { "text": "Net cash provided by operating activities", "box": [ 0.03166810718233371, 0.39473507563015103, 0.4790539579073662, 0.4161170919968093 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.39473507563015103, 0.6255190284051922, 0.4161170919968093 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.39473507563015103, 0.6980463223892781, 0.4161170919968093 ], "status": null, "note": null }, { "text": "5,022", "box": [ 0.6980463223892781, 0.39473507563015103, 0.7647249030851136, 0.4161170919968093 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.39473507563015103, 0.8108859492442135, 0.4161170919968093 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.39473507563015103, 0.8840005960641205, 0.4161170919968093 ], "status": null, "note": null }, { "text": "3,686", "box": [ 0.8840005960641205, 0.39473507563015103, 0.9438590182971336, 0.4161170919968093 ], "status": null, "note": null } ], [ { "text": "CASH FLOWS FROM INVESTING ACTIVITIES:", "box": [ 0.03166810718233371, 0.4161170919968093, 0.4790539579073662, 0.4362888055502607 ], "status": null, "note": null }, { 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}, { "text": "", "box": [ 0.4790539579073662, 0.4362888055502607, 0.6255190284051922, 0.45040900503767667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.4362888055502607, 0.6980463223892781, 0.45040900503767667 ], "status": null, "note": null }, { "text": "(57,380)", "box": [ 0.6980463223892781, 0.4362888055502607, 0.7647249030851136, 0.45040900503767667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.4362888055502607, 0.8108859492442135, 0.45040900503767667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.4362888055502607, 0.8840005960641205, 0.45040900503767667 ], "status": null, "note": null }, { "text": "(45,735)", "box": [ 0.8840005960641205, 0.4362888055502607, 0.9438590182971336, 0.45040900503767667 ], "status": null, "note": null } ], [ { "text": "Additional funding of loans held for investment", "box": [ 0.03166810718233371, 0.45040900503767667, 0.4790539579073662, 0.46452920452509233 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.45040900503767667, 0.6255190284051922, 0.46452920452509233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.45040900503767667, 0.6980463223892781, 0.46452920452509233 ], "status": null, "note": null }, { "text": "(2,181)", "box": [ 0.6980463223892781, 0.45040900503767667, 0.7647249030851136, 0.46452920452509233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.45040900503767667, 0.8108859492442135, 0.46452920452509233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.45040900503767667, 0.8840005960641205, 0.46452920452509233 ], "status": null, "note": null }, { "text": "(4,073)", "box": [ 0.8840005960641205, 0.45040900503767667, 0.9438590182971336, 0.46452920452509233 ], "status": null, "note": null } ], [ { "text": "Repayment of loans held for investment", "box": [ 0.03166810718233371, 0.46452920452509233, 0.4790539579073662, 0.47824596974143935 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.46452920452509233, 0.6255190284051922, 0.47824596974143935 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.46452920452509233, 0.6980463223892781, 0.47824596974143935 ], "status": null, "note": null }, { "text": "16,000", "box": [ 0.6980463223892781, 0.46452920452509233, 0.7647249030851136, 0.47824596974143935 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.46452920452509233, 0.8108859492442135, 0.47824596974143935 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.46452920452509233, 0.8840005960641205, 0.47824596974143935 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8840005960641205, 0.46452920452509233, 0.9438590182971336, 0.47824596974143935 ], "status": null, "note": null } ], [ { "text": "Real estate owned improvements", "box": [ 0.03166810718233371, 0.47824596974143935, 0.4790539579073662, 0.49317303777099347 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.47824596974143935, 0.6255190284051922, 0.49317303777099347 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.47824596974143935, 0.6980463223892781, 0.49317303777099347 ], "status": null, "note": null }, { "text": "(72)", "box": [ 0.6980463223892781, 0.47824596974143935, 0.7647249030851136, 0.49317303777099347 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.47824596974143935, 0.8108859492442135, 0.49317303777099347 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.47824596974143935, 0.8840005960641205, 0.49317303777099347 ], "status": null, "note": null }, { "text": "(93)", "box": [ 0.8840005960641205, 0.47824596974143935, 0.9438590182971336, 0.49317303777099347 ], "status": null, "note": null } ], [ { "text": "Net cash used in investing activities", "box": [ 0.03166810718233371, 0.49317303777099347, 0.4790539579073662, 0.5137481855955138 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.49317303777099347, 0.6255190284051922, 0.5137481855955138 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.49317303777099347, 0.6980463223892781, 0.5137481855955138 ], "status": null, "note": null }, { "text": "(43,633)", "box": [ 0.6980463223892781, 0.49317303777099347, 0.7647249030851136, 0.5137481855955138 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.49317303777099347, 0.8108859492442135, 0.5137481855955138 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.49317303777099347, 0.8840005960641205, 0.5137481855955138 ], "status": null, "note": null }, { "text": "(49,901)", "box": [ 0.8840005960641205, 0.49317303777099347, 0.9438590182971336, 0.5137481855955138 ], "status": null, "note": null } ], [ { "text": "CASH FLOWS FROM FINANCING ACTIVITIES:", "box": [ 0.03166810718233371, 0.5137481855955138, 0.4790539579073662, 0.5343233334200339 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.5137481855955138, 0.6255190284051922, 0.5343233334200339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.5137481855955138, 0.6980463223892781, 0.5343233334200339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6980463223892781, 0.5137481855955138, 0.7647249030851136, 0.5343233334200339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.5137481855955138, 0.8108859492442135, 0.5343233334200339 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.5137481855955138, 0.8840005960641205, 0.5343233334200339 ], "status": null, "note": null }, { "text": "", "box": [ 0.8840005960641205, 0.5137481855955138, 0.9438590182971336, 0.5343233334200339 ], "status": null, "note": null } ], [ { "text": "Proceeds from secured financing facilities", "box": [ 0.03166810718233371, 0.5343233334200339, 0.4790539579073662, 0.5484435329074498 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.5343233334200339, 0.6255190284051922, 0.5484435329074498 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.5343233334200339, 0.6980463223892781, 0.5484435329074498 ], "status": null, "note": null }, { "text": "31,725", "box": [ 0.6980463223892781, 0.5343233334200339, 0.7647249030851136, 0.5484435329074498 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.5343233334200339, 0.8108859492442135, 0.5484435329074498 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.5343233334200339, 0.8840005960641205, 0.5484435329074498 ], "status": null, "note": null }, { "text": "22,404", "box": [ 0.8840005960641205, 0.5343233334200339, 0.9438590182971336, 0.5484435329074498 ], "status": null, "note": null } ], [ { "text": "Repayments under secured financing facilities", "box": [ 0.03166810718233371, 0.5484435329074498, 0.4790539579073662, 0.5621602981237969 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.5484435329074498, 0.6255190284051922, 0.5621602981237969 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.5484435329074498, 0.6980463223892781, 0.5621602981237969 ], "status": null, "note": null }, { "text": "(52,531)", "box": [ 0.6980463223892781, 0.5484435329074498, 0.7647249030851136, 0.5621602981237969 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.5484435329074498, 0.8108859492442135, 0.5621602981237969 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.5484435329074498, 0.8840005960641205, 0.5621602981237969 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8840005960641205, 0.5484435329074498, 0.9438590182971336, 0.5621602981237969 ], 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0.5762804976112128 ], "status": null, "note": null } ], [ { "text": "Repurchase of common shares", "box": [ 0.03166810718233371, 0.5762804976112128, 0.4790539579073662, 0.5904006970986287 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.5762804976112128, 0.6255190284051922, 0.5904006970986287 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.5762804976112128, 0.6980463223892781, 0.5904006970986287 ], "status": null, "note": null }, { "text": "(7)", "box": [ 0.6980463223892781, 0.5762804976112128, 0.7647249030851136, 0.5904006970986287 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.5762804976112128, 0.8108859492442135, 0.5904006970986287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.5762804976112128, 0.8840005960641205, 0.5904006970986287 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.8840005960641205, 0.5762804976112128, 0.9438590182971336, 0.5904006970986287 ], "status": null, "note": null } ], [ { "text": "Distributions", "box": [ 0.03166810718233371, 0.5904006970986287, 0.4790539579073662, 0.6049243308571134 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.5904006970986287, 0.6255190284051922, 0.6049243308571134 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.5904006970986287, 0.6980463223892781, 0.6049243308571134 ], "status": null, "note": null }, { "text": "(6,327)", "box": [ 0.6980463223892781, 0.5904006970986287, 0.7647249030851136, 0.6049243308571134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.5904006970986287, 0.8108859492442135, 0.6049243308571134 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.5904006970986287, 0.8840005960641205, 0.6049243308571134 ], "status": null, "note": null }, { "text": "(5,216)", "box": [ 0.8840005960641205, 0.5904006970986287, 0.9438590182971336, 0.6049243308571134 ], "status": null, "note": null } ], [ { "text": "Net cash (used in) provided by financing activities", "box": [ 0.03166810718233371, 0.6049243308571134, 0.4790539579073662, 0.625902912952703 ], "status": null, "note": null }, { "text": "", "box": [ 0.4790539579073662, 0.6049243308571134, 0.6255190284051922, 0.625902912952703 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255190284051922, 0.6049243308571134, 0.6980463223892781, 0.625902912952703 ], "status": null, "note": null }, { "text": "(28,254)", "box": [ 0.6980463223892781, 0.6049243308571134, 0.7647249030851136, 0.625902912952703 ], "status": null, "note": null }, { "text": "", "box": [ 0.7647249030851136, 0.6049243308571134, 0.8108859492442135, 0.625902912952703 ], "status": null, "note": null }, { "text": "", "box": [ 0.8108859492442135, 0.6049243308571134, 0.8840005960641205, 0.625902912952703 ], "status": null, "note": null }, { "text": "17,102", "box": [ 0.8840005960641205, 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"reconciled", "note": null } ], [ { "text": "Repurchase of common shares", "box": [ 0.03166810718233371, 0.5762804976112128, 0.4790539579073662, 0.5904006970986287 ], "status": "reconciled", "note": null }, { "text": "(7)", "box": [ 0.6980463223892781, 0.5762804976112128, 0.7647249030851136, 0.5904006970986287 ], "status": "reconciled", "note": null }, { "text": "(5)", "box": [ 0.8840005960641205, 0.5762804976112128, 0.9438590182971336, 0.5904006970986287 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions", "box": [ 0.03166810718233371, 0.5904006970986287, 0.4790539579073662, 0.6049243308571134 ], "status": "reconciled", "note": null }, { "text": "(6,327)", "box": [ 0.6980463223892781, 0.5904006970986287, 0.7647249030851136, 0.6049243308571134 ], "status": "reconciled", "note": null }, { "text": "(5,216)", "box": [ 0.8840005960641205, 0.5904006970986287, 0.9438590182971336, 0.6049243308571134 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash (used in) provided by financing activities", "box": [ 0.03166810718233371, 0.6049243308571134, 0.4790539579073662, 0.625902912952703 ], "status": "reconciled", "note": null }, { "text": "(28,254)", "box": [ 0.6980463223892781, 0.6049243308571134, 0.7647249030851136, 0.625902912952703 ], "status": "reconciled", "note": null }, { "text": "17,102", "box": [ 0.8840005960641205, 0.6049243308571134, 0.9438590182971336, 0.625902912952703 ], "status": "reconciled", "note": null } ], [ { "text": "Decrease in cash and cash equivalents", "box": [ 0.03166810718233371, 0.625902912952703, 0.4790539579073662, 0.6464780607772234 ], "status": "reconciled", "note": null }, { "text": "(66,865)", "box": [ 0.6980463223892781, 0.625902912952703, 0.7647249030851136, 0.6464780607772234 ], "status": "reconciled", "note": null }, { "text": "(29,113)", "box": [ 0.8840005960641205, 0.625902912952703, 0.9438590182971336, 0.6464780607772234 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents at beginning of period", "box": [ 0.03166810718233371, 0.6464780607772234, 0.4790539579073662, 0.6610016945357082 ], "status": "reconciled", "note": null }, { "text": "123,471", "box": [ 0.6980463223892781, 0.6464780607772234, 0.7647249030851136, 0.6610016945357082 ], "status": "reconciled", "note": null }, { "text": "70,750", "box": [ 0.8840005960641205, 0.6464780607772234, 0.9438590182971336, 0.6610016945357082 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents at end of period", "box": [ 0.03166810718233371, 0.6610016945357082, 0.4790539579073662, 0.6831905794445047 ], "status": "reconciled", "note": null }, { "text": "$ 56,606", "box": [ 0.4790539579073662, 0.6610016945357082, 0.7647249030851136, 0.6831905794445047 ], "status": "reconciled", "note": null }, { "text": "$ 41,637", "box": [ 0.7647249030851136, 0.6610016945357082, 0.9438590182971336, 0.6831905794445047 ], "status": "reconciled", "note": null } ], [ { "text": "SUPPLEMENTAL DISCLOSURES:", "box": [ 0.03166810718233371, 0.6831905794445047, 0.4790539579073662, 0.7037657272690248 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest paid", "box": [ 0.03166810718233371, 0.7037657272690248, 0.4790539579073662, 0.7178859267564407 ], "status": "reconciled", "note": null }, { "text": "$ 6,906", "box": [ 0.4790539579073662, 0.7037657272690248, 0.7647249030851136, 0.7178859267564407 ], "status": "reconciled", "note": null }, { "text": "$ 7,002", "box": [ 0.7647249030851136, 0.7037657272690248, 0.9438590182971336, 0.7178859267564407 ], "status": "reconciled", "note": null } ], [ { "text": "Income taxes refunded", "box": [ 0.03166810718233371, 0.7178859267564407, 0.4790539579073662, 0.7301220881576211 ], "status": "reconciled", "note": null }, { "text": "$ 11", "box": [ 0.4790539579073662, 0.7178859267564407, 0.7647249030851136, 0.7301220881576211 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7647249030851136, 0.7178859267564407, 0.9438590182971336, 0.7301220881576211 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "D5", "C6" ], "source_boxes": [ [ 0.6980463223892781, 0.1345199707906293, 0.7647249030851136, 0.15590198715728756 ], [ 0.6255190284051922, 0.15590198715728756, 0.6980463223892781, 0.17042562091577274 ] ], "box": [ 0.6255190284051922, 0.1345199707906293, 0.7647249030851136, 0.17042562091577274 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31,", "2025" ], "source_cells": [ "D5", "F6" ], "source_boxes": [ [ 0.6980463223892781, 0.1345199707906293, 0.7647249030851136, 0.15590198715728756 ], [ 0.8108859492442135, 0.15590198715728756, 0.8840005960641205, 0.17042562091577274 ] ], "box": [ 0.6980463223892781, 0.1345199707906293, 0.8840005960641205, 0.17042562091577274 ], "grounded_by": "cell_address" }, { "result": "$ 4,385", "row": 2, "col": 1, "sources": [ "$", "4,385" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.4790539579073662, 0.1845458204031887, 0.6255190284051922, 0.19866601989060437 ], [ 0.6980463223892781, 0.1845458204031887, 0.7647249030851136, 0.19866601989060437 ] ], "box": [ 0.4790539579073662, 0.1845458204031887, 0.7647249030851136, 0.19866601989060437 ], "grounded_by": "cell_address" }, { "result": "$ 4,532", "row": 2, "col": 2, "sources": [ "$", "4,532" ], "source_cells": [ "E8", "G8" ], "source_boxes": [ [ 0.7647249030851136, 0.1845458204031887, 0.8108859492442135, 0.19866601989060437 ], [ 0.8840005960641205, 0.1845458204031887, 0.9438590182971336, 0.19866601989060437 ] ], "box": [ 0.7647249030851136, 0.1845458204031887, 0.9438590182971336, 0.19866601989060437 ], "grounded_by": "cell_address" }, { "result": "$ 56,606", "row": 29, "col": 1, "sources": [ "$", "56,606" ], "source_cells": [ "B39", "D39" ], "source_boxes": [ [ 0.4790539579073662, 0.6610016945357082, 0.6255190284051922, 0.6831905794445047 ], [ 0.6980463223892781, 0.6610016945357082, 0.7647249030851136, 0.6831905794445047 ] ], "box": [ 0.4790539579073662, 0.6610016945357082, 0.7647249030851136, 0.6831905794445047 ], "grounded_by": "cell_address" }, { "result": "$ 41,637", "row": 29, "col": 2, "sources": [ "$", "41,637" ], "source_cells": [ "E39", "G39" ], "source_boxes": [ [ 0.7647249030851136, 0.6610016945357082, 0.8108859492442135, 0.6831905794445047 ], [ 0.8840005960641205, 0.6610016945357082, 0.9438590182971336, 0.6831905794445047 ] ], "box": [ 0.7647249030851136, 0.6610016945357082, 0.9438590182971336, 0.6831905794445047 ], "grounded_by": "cell_address" }, { "result": "$ 6,906", "row": 31, "col": 1, "sources": [ "$", "6,906" ], "source_cells": [ "B41", "D41" ], "source_boxes": [ 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], "box": [ 0.4790539579073662, 0.7178859267564407, 0.7647249030851136, 0.7301220881576211 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 32, "col": 2, "sources": [ "$", "\u2014" ], "source_cells": [ "E42", "G42" ], "source_boxes": [ [ 0.7647249030851136, 0.7178859267564407, 0.8108859492442135, 0.7301220881576211 ], [ 0.8840005960641205, 0.7178859267564407, 0.9438590182971336, 0.7301220881576211 ] ], "box": [ 0.7647249030851136, 0.7178859267564407, 0.9438590182971336, 0.7301220881576211 ], "grounded_by": "cell_address" } ], "dropped_text": [ "(unaudited)" ], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 97.68, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p7-t1", "content_fingerprint": "207333f3", "title": "Loan portfolio statistics as of March 31, 2026 and December 31, 2025", "subtitle": "", "markdown": "| | As of March 31, 2026 | As of December 31, 2025 |\n| --- | --- | --- |\n| Number of loans | 26 | 24 |\n| Total loan commitments | $ 775,958 | $ 724,458 |\n| Unfunded loan commitments (1) | $ 43,955 | $ 36,873 |\n| Principal balance | $ 732,003 | $ 687,585 |\n| Carrying value | $ 720,601 | $ 676,908 |\n| Weighted average coupon rate | 7.44% | 7.52% |\n| Weighted average all in yield (2) | 7.84% | 7.92% |\n| Weighted average floor | 2.83% | 2.81% |\n| Weighted average maximum maturity (years) (3) | 2.6 | 2.6 |\n| Weighted average risk rating | 2.8 | 2.8 |", "footnotes": [ { "marker": "(1)", "text": "Unfunded loan commitments are primarily used to finance property improvements and leasing capital and are generally funded over the term of the loan." }, { "marker": "(2)", "text": "All in yield represents the yield on a loan, including amortization of deferred fees over the initial term of the loan and excluding any purchase discount accretion." }, { "marker": "(3)", "text": "Maximum maturity assumes all borrower loan extension options have been exercised, which options are subject to the borrower meeting certain conditions." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 7, "bbox": [ 12.5, 248.4, 584.0, 429.2 ], "som_region": [ 0.020477382186191533, 0.45808545507565895, 0.9542467703227124, 0.6863990552497633 ], "content_region": [ 0.020477382186191533, 0.45808545507565895, 0.9542467703227124, 0.6322589450412326 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.46681672760966836, 0.37263866818306046, 0.48512147217257157 ], "status": null, "note": null }, { "text": "The table below provides overall statistics for our loan portfolio as of March 31, 2026 and December 31, 2025:", "box": [ 0.37263866818306046, 0.46681672760966836, 0.5164381413020656, 0.48512147217257157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.46681672760966836, 0.6645010190326959, 0.48512147217257157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6645010190326959, 0.46681672760966836, 0.7134603475090548, 0.48512147217257157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.46681672760966836, 0.7458973158295016, 0.48512147217257157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.46681672760966836, 0.9049496084519312, 0.48512147217257157 ], "status": null, "note": null }, { "text": "", "box": [ 0.9049496084519312, 0.46681672760966836, 0.9444429709865452, 0.48512147217257157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.48512147217257157, 0.37263866818306046, 0.5043702530104633 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.48512147217257157, 0.5164381413020656, 0.5043702530104633 ], "status": null, "note": null }, { "text": "As of March 31, 2026", "box": [ 0.5164381413020656, 0.48512147217257157, 0.6645010190326959, 0.5043702530104633 ], "status": null, "note": null }, { "text": "", "box": [ 0.6645010190326959, 0.48512147217257157, 0.7134603475090548, 0.5043702530104633 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.48512147217257157, 0.7458973158295016, 0.5043702530104633 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.7458973158295016, 0.48512147217257157, 0.9049496084519312, 0.5043702530104633 ], "status": null, "note": null }, { "text": "", "box": [ 0.9049496084519312, 0.48512147217257157, 0.9444429709865452, 0.5043702530104633 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.030281301875533934, 0.5043702530104633, 0.37263866818306046, 0.5176835839557413 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.5043702530104633, 0.5164381413020656, 0.5176835839557413 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.5043702530104633, 0.6645010190326959, 0.5176835839557413 ], "status": null, "note": null }, { "text": "26", "box": [ 0.6645010190326959, 0.5043702530104633, 0.7134603475090548, 0.5176835839557413 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.5043702530104633, 0.7458973158295016, 0.5176835839557413 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.5043702530104633, 0.9049496084519312, 0.5176835839557413 ], "status": null, "note": null }, { "text": "24", "box": [ 0.9049496084519312, 0.5043702530104633, 0.9444429709865452, 0.5176835839557413 ], "status": null, "note": null } ], [ { "text": "Total loan commitments", "box": [ 0.030281301875533934, 0.5176835839557413, 0.37263866818306046, 0.5303076489509893 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37263866818306046, 0.5176835839557413, 0.5164381413020656, 0.5303076489509893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.5176835839557413, 0.6645010190326959, 0.5303076489509893 ], "status": null, "note": null }, { "text": "775,958", "box": [ 0.6645010190326959, 0.5176835839557413, 0.7134603475090548, 0.5303076489509893 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7134603475090548, 0.5176835839557413, 0.7458973158295016, 0.5303076489509893 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.5176835839557413, 0.9049496084519312, 0.5303076489509893 ], "status": null, "note": null }, { "text": "724,458", "box": [ 0.9049496084519312, 0.5176835839557413, 0.9444429709865452, 0.5303076489509893 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.030281301875533934, 0.5303076489509893, 0.37263866818306046, 0.5350681734302905 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.5303076489509893, 0.5164381413020656, 0.5350681734302905 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.5303076489509893, 0.6645010190326959, 0.5350681734302905 ], "status": null, "note": null }, { "text": "", "box": [ 0.6645010190326959, 0.5303076489509893, 0.7134603475090548, 0.5350681734302905 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.5303076489509893, 0.7458973158295016, 0.5350681734302905 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.5303076489509893, 0.9049496084519312, 0.5350681734302905 ], "status": null, "note": null }, { "text": "", "box": [ 0.9049496084519312, 0.5303076489509893, 0.9444429709865452, 0.5350681734302905 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.030281301875533934, 0.5350681734302905, 0.37263866818306046, 0.543503377304159 ], "status": null, "note": null }, { "text": "$", "box": [ 0.37263866818306046, 0.5350681734302905, 0.5164381413020656, 0.543503377304159 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.5350681734302905, 0.6645010190326959, 0.543503377304159 ], "status": null, "note": null }, { "text": "43,955", "box": [ 0.6645010190326959, 0.5350681734302905, 0.7134603475090548, 0.543503377304159 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7134603475090548, 0.5350681734302905, 0.7458973158295016, 0.543503377304159 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.5350681734302905, 0.9049496084519312, 0.543503377304159 ], "status": null, "note": null }, { "text": "36,873", "box": [ 0.9049496084519312, 0.5350681734302905, 0.9444429709865452, 0.543503377304159 ], "status": null, "note": null } ], [ { "text": "Principal balance", "box": [ 0.030281301875533934, 0.543503377304159, 0.37263866818306046, 0.5564132739783678 ], "status": null, "note": null }, { "text": "$", "box": [ 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0.37263866818306046, 0.5819472356478245, 0.5164381413020656, 0.5867077601271257 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.5819472356478245, 0.6645010190326959, 0.5867077601271257 ], "status": null, "note": null }, { "text": "", "box": [ 0.6645010190326959, 0.5819472356478245, 0.7134603475090548, 0.5867077601271257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.5819472356478245, 0.7458973158295016, 0.5867077601271257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.5819472356478245, 0.9049496084519312, 0.5867077601271257 ], "status": null, "note": null }, { "text": "", "box": [ 0.9049496084519312, 0.5819472356478245, 0.9444429709865452, 0.5867077601271257 ], "status": null, "note": null } ], [ { "text": "Weighted average all in yield", "box": [ 0.030281301875533934, 0.5867077601271257, 0.37263866818306046, 0.5951429640009942 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.5867077601271257, 0.5164381413020656, 0.5951429640009942 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.5867077601271257, 0.6645010190326959, 0.5951429640009942 ], "status": null, "note": null }, { "text": "7.84%", "box": [ 0.6645010190326959, 0.5867077601271257, 0.7134603475090548, 0.5951429640009942 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.5867077601271257, 0.7458973158295016, 0.5951429640009942 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.5867077601271257, 0.9049496084519312, 0.5951429640009942 ], "status": null, "note": null }, { "text": "7.92%", "box": [ 0.9049496084519312, 0.5867077601271257, 0.9444429709865452, 0.5951429640009942 ], "status": null, "note": null } ], [ { "text": "Weighted average floor", "box": [ 0.030281301875533934, 0.5951429640009942, 0.37263866818306046, 0.607767028996242 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.5951429640009942, 0.5164381413020656, 0.607767028996242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.5951429640009942, 0.6645010190326959, 0.607767028996242 ], "status": null, "note": null }, { "text": "2.83%", "box": [ 0.6645010190326959, 0.5951429640009942, 0.7134603475090548, 0.607767028996242 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.5951429640009942, 0.7458973158295016, 0.607767028996242 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.5951429640009942, 0.9049496084519312, 0.607767028996242 ], "status": null, "note": null }, { "text": "2.81%", "box": [ 0.9049496084519312, 0.5951429640009942, 0.9444429709865452, 0.607767028996242 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.030281301875533934, 0.607767028996242, 0.37263866818306046, 0.6125275534755433 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.607767028996242, 0.5164381413020656, 0.6125275534755433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.607767028996242, 0.6645010190326959, 0.6125275534755433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6645010190326959, 0.607767028996242, 0.7134603475090548, 0.6125275534755433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.607767028996242, 0.7458973158295016, 0.6125275534755433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.607767028996242, 0.9049496084519312, 0.6125275534755433 ], "status": null, "note": null }, { "text": "", "box": [ 0.9049496084519312, 0.607767028996242, 0.9444429709865452, 0.6125275534755433 ], "status": null, "note": null } ], [ { "text": "Weighted average maximum maturity (years)", "box": [ 0.030281301875533934, 0.6125275534755433, 0.37263866818306046, 0.6209627573494119 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.6125275534755433, 0.5164381413020656, 0.6209627573494119 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.6125275534755433, 0.6645010190326959, 0.6209627573494119 ], "status": null, "note": null }, { "text": "2.6", "box": [ 0.6645010190326959, 0.6125275534755433, 0.7134603475090548, 0.6209627573494119 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.6125275534755433, 0.7458973158295016, 0.6209627573494119 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.6125275534755433, 0.9049496084519312, 0.6209627573494119 ], "status": null, "note": null }, { "text": "2.6", "box": [ 0.9049496084519312, 0.6125275534755433, 0.9444429709865452, 0.6209627573494119 ], "status": null, "note": null } ], [ { "text": "Weighted average risk rating", "box": [ 0.030281301875533934, 0.6209627573494119, 0.37263866818306046, 0.6411547017730883 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.6209627573494119, 0.5164381413020656, 0.6411547017730883 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.6209627573494119, 0.6645010190326959, 0.6411547017730883 ], "status": null, "note": null }, { "text": "2.8", "box": [ 0.6645010190326959, 0.6209627573494119, 0.7134603475090548, 0.6411547017730883 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.6209627573494119, 0.7458973158295016, 0.6411547017730883 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.6209627573494119, 0.9049496084519312, 0.6411547017730883 ], "status": null, "note": null }, { "text": "2.8", "box": [ 0.9049496084519312, 0.6209627573494119, 0.9444429709865452, 0.6411547017730883 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.030281301875533934, 0.6411547017730883, 0.37263866818306046, 0.6595957413796387 ], "status": null, "note": null }, { "text": "Unfunded loan commitments are 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0.6595957413796387, 0.37263866818306046, 0.6696815981563646 ], "status": null, "note": null }, { "text": "All in yield represents the yield on a loan, including amortization of deferred fees over the initial term of the loan and excluding any purchase discount accretion.", "box": [ 0.37263866818306046, 0.6595957413796387, 0.5164381413020656, 0.6696815981563646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.6595957413796387, 0.6645010190326959, 0.6696815981563646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6645010190326959, 0.6595957413796387, 0.7134603475090548, 0.6696815981563646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.6595957413796387, 0.7458973158295016, 0.6696815981563646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.6595957413796387, 0.9049496084519312, 0.6696815981563646 ], "status": null, "note": null }, { "text": "", "box": [ 0.9049496084519312, 0.6595957413796387, 0.9444429709865452, 0.6696815981563646 ], "status": null, "note": null } ], [ { "text": "(3) Maximum maturity assumes all borrower loan extension options have been exercised, which options are subject to the borrower meeting certain conditions.", "box": [ 0.030281301875533934, 0.6696815981563646, 0.37263866818306046, 0.6788234186581018 ], "status": null, "note": null }, { "text": "", "box": [ 0.37263866818306046, 0.6696815981563646, 0.5164381413020656, 0.6788234186581018 ], "status": null, "note": null }, { "text": "", "box": [ 0.5164381413020656, 0.6696815981563646, 0.6645010190326959, 0.6788234186581018 ], "status": null, "note": null }, { "text": "", "box": [ 0.6645010190326959, 0.6696815981563646, 0.7134603475090548, 0.6788234186581018 ], "status": null, "note": null }, { "text": "", "box": [ 0.7134603475090548, 0.6696815981563646, 0.7458973158295016, 0.6788234186581018 ], "status": null, "note": null }, { "text": "", "box": [ 0.7458973158295016, 0.6696815981563646, 0.9049496084519312, 0.6788234186581018 ], "status": null, "note": null }, { "text": "", "box": [ 0.9049496084519312, 0.6696815981563646, 0.9444429709865452, 0.6788234186581018 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "As of March 31, 2026", "box": [ 0.5164381413020656, 0.48512147217257157, 0.6645010190326959, 0.5043702530104633 ], "status": "reconciled", "note": null }, { "text": "As of December 31, 2025", "box": [ 0.7458973158295016, 0.48512147217257157, 0.9049496084519312, 0.5043702530104633 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.030281301875533934, 0.5043702530104633, 0.37263866818306046, 0.5176835839557413 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.6645010190326959, 0.5043702530104633, 0.7134603475090548, 0.5176835839557413 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.9049496084519312, 0.5043702530104633, 0.9444429709865452, 0.5176835839557413 ], "status": "reconciled", "note": null } ], [ { "text": "Total loan commitments", "box": [ 0.030281301875533934, 0.5176835839557413, 0.37263866818306046, 0.5303076489509893 ], "status": "reconciled", "note": null }, { "text": "$ 775,958", "box": [ 0.37263866818306046, 0.5176835839557413, 0.7134603475090548, 0.5303076489509893 ], "status": "reconciled", "note": null }, { "text": "$ 724,458", "box": [ 0.7134603475090548, 0.5176835839557413, 0.9444429709865452, 0.5303076489509893 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments (1)", "box": [ 0.030281301875533934, 0.5303076489509893, 0.37263866818306046, 0.543503377304159 ], "status": "reconciled", "note": null }, { "text": "$ 43,955", "box": [ 0.37263866818306046, 0.5350681734302905, 0.7134603475090548, 0.543503377304159 ], "status": "reconciled", "note": null }, { "text": "$ 36,873", "box": [ 0.7134603475090548, 0.5350681734302905, 0.9444429709865452, 0.543503377304159 ], "status": "reconciled", "note": null } ], [ { "text": "Principal balance", "box": [ 0.030281301875533934, 0.543503377304159, 0.37263866818306046, 0.5564132739783678 ], "status": "reconciled", "note": null }, { "text": "$ 732,003", "box": [ 0.37263866818306046, 0.543503377304159, 0.7134603475090548, 0.5564132739783678 ], "status": "reconciled", "note": null }, { "text": "$ 687,585", "box": [ 0.7134603475090548, 0.543503377304159, 0.9444429709865452, 0.5564132739783678 ], "status": "reconciled", "note": null } ], [ { "text": "Carrying value", "box": [ 0.030281301875533934, 0.5564132739783678, 0.37263866818306046, 0.5693231706525766 ], "status": "reconciled", "note": null }, { "text": "$ 720,601", "box": [ 0.37263866818306046, 0.5564132739783678, 0.7134603475090548, 0.5693231706525766 ], "status": "reconciled", "note": null }, { "text": "$ 676,908", "box": [ 0.7134603475090548, 0.5564132739783678, 0.9444429709865452, 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145 | 145 |\n| Balance at March 31, 2026 | $ 732,003 | $ (1,907) | $ 730,096 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 8, "bbox": [ 13.4, 580.5, 583.6, 693.0 ], "som_region": [ 0.021864186704548358, 0.12499816971595842, 0.9536225562002144, 0.2670612527866556 ], "content_region": [ 0.021864186704548358, 0.12499816971595842, 0.9536225562002144, 0.25948549521089803 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.13361415935257354, 0.37877120379238094, 0.14329658185823013 ], "status": null, "note": null }, { "text": "", "box": [ 0.37877120379238094, 0.13361415935257354, 0.4935803267746952, 0.14329658185823013 ], "status": null, "note": null }, { "text": "", "box": [ 0.4935803267746952, 0.13361415935257354, 0.5973378341476874, 0.14329658185823013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973378341476874, 0.13361415935257354, 0.672331373142911, 0.14329658185823013 ], "status": null, "note": null 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0.672331373142911, 0.18121940333871894 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.672331373142911, 0.16830950666451014, 0.7735028991130923, 0.18121940333871894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7735028991130923, 0.16830950666451014, 0.8461388664762993, 0.18121940333871894 ], "status": null, "note": null }, { "text": "2,181", "box": [ 0.8461388664762993, 0.16830950666451014, 0.9438270664333879, 0.18121940333871894 ], "status": null, "note": null } ], [ { "text": "Deferred interest capitalized to loans held for investment", "box": [ 0.03166810718233371, 0.18121940333871894, 0.37877120379238094, 0.19412930001292775 ], "status": null, "note": null }, { "text": "", "box": [ 0.37877120379238094, 0.18121940333871894, 0.4935803267746952, 0.19412930001292775 ], "status": null, "note": null }, { "text": "137", "box": [ 0.4935803267746952, 0.18121940333871894, 0.5973378341476874, 0.19412930001292775 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973378341476874, 0.18121940333871894, 0.672331373142911, 0.19412930001292775 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.672331373142911, 0.18121940333871894, 0.7735028991130923, 0.19412930001292775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7735028991130923, 0.18121940333871894, 0.8461388664762993, 0.19412930001292775 ], "status": null, "note": null }, { "text": "137", "box": [ 0.8461388664762993, 0.18121940333871894, 0.9438270664333879, 0.19412930001292775 ], "status": null, "note": null } ], [ { "text": "Originations", "box": [ 0.03166810718233371, 0.19412930001292775, 0.37877120379238094, 0.20703919668713655 ], "status": null, "note": null }, { "text": "", "box": [ 0.37877120379238094, 0.19412930001292775, 0.4935803267746952, 0.20703919668713655 ], "status": null, "note": null }, { "text": "58,100", "box": [ 0.4935803267746952, 0.19412930001292775, 0.5973378341476874, 0.20703919668713655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973378341476874, 0.19412930001292775, 0.672331373142911, 0.20703919668713655 ], "status": null, "note": null }, { "text": "(720)", "box": [ 0.672331373142911, 0.19412930001292775, 0.7735028991130923, 0.20703919668713655 ], "status": null, "note": null }, { "text": "", "box": [ 0.7735028991130923, 0.19412930001292775, 0.8461388664762993, 0.20703919668713655 ], "status": null, "note": null }, { "text": "57,380", "box": [ 0.8461388664762993, 0.19412930001292775, 0.9438270664333879, 0.20703919668713655 ], "status": null, "note": null } ], [ { "text": "Repayments", "box": [ 0.03166810718233371, 0.20703919668713655, 0.37877120379238094, 0.21994909336134535 ], "status": null, "note": null }, { "text": "", "box": [ 0.37877120379238094, 0.20703919668713655, 0.4935803267746952, 0.21994909336134535 ], "status": null, "note": null }, { "text": "(16,000)", "box": [ 0.4935803267746952, 0.20703919668713655, 0.5973378341476874, 0.21994909336134535 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973378341476874, 0.20703919668713655, 0.672331373142911, 0.21994909336134535 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.672331373142911, 0.20703919668713655, 0.7735028991130923, 0.21994909336134535 ], "status": null, "note": null }, { "text": "", "box": [ 0.7735028991130923, 0.20703919668713655, 0.8461388664762993, 0.21994909336134535 ], "status": null, "note": null }, { "text": "(16,000)", "box": [ 0.8461388664762993, 0.20703919668713655, 0.9438270664333879, 0.21994909336134535 ], "status": null, "note": null } ], [ { "text": "Net amortization of deferred fees", "box": [ 0.03166810718233371, 0.21994909336134535, 0.37877120379238094, 0.23285899003555416 ], "status": null, "note": null }, { "text": "", "box": [ 0.37877120379238094, 0.21994909336134535, 0.4935803267746952, 0.23285899003555416 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4935803267746952, 0.21994909336134535, 0.5973378341476874, 0.23285899003555416 ], 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0.37877120379238094, 0.18121940333871894 ], "status": "reconciled", "note": null }, { "text": "2,181", "box": [ 0.4935803267746952, 0.16830950666451014, 0.5973378341476874, 0.18121940333871894 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.672331373142911, 0.16830950666451014, 0.7735028991130923, 0.18121940333871894 ], "status": "reconciled", "note": null }, { "text": "2,181", "box": [ 0.8461388664762993, 0.16830950666451014, 0.9438270664333879, 0.18121940333871894 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred interest capitalized to loans held for investment", "box": [ 0.03166810718233371, 0.18121940333871894, 0.37877120379238094, 0.19412930001292775 ], "status": "reconciled", "note": null }, { "text": "137", "box": [ 0.4935803267746952, 0.18121940333871894, 0.5973378341476874, 0.19412930001292775 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.672331373142911, 0.18121940333871894, 0.7735028991130923, 0.19412930001292775 ], "status": "reconciled", "note": null }, { "text": "137", "box": [ 0.8461388664762993, 0.18121940333871894, 0.9438270664333879, 0.19412930001292775 ], "status": "reconciled", "note": null } ], [ { "text": "Originations", "box": [ 0.03166810718233371, 0.19412930001292775, 0.37877120379238094, 0.20703919668713655 ], "status": "reconciled", "note": null }, { "text": "58,100", "box": [ 0.4935803267746952, 0.19412930001292775, 0.5973378341476874, 0.20703919668713655 ], "status": "reconciled", "note": null }, { "text": "(720)", "box": [ 0.672331373142911, 0.19412930001292775, 0.7735028991130923, 0.20703919668713655 ], "status": "reconciled", "note": null }, { "text": "57,380", "box": [ 0.8461388664762993, 0.19412930001292775, 0.9438270664333879, 0.20703919668713655 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments", "box": [ 0.03166810718233371, 0.20703919668713655, 0.37877120379238094, 0.21994909336134535 ], "status": "reconciled", "note": null }, { 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0.21994909336134535, 0.9438270664333879, 0.23285899003555416 ], "status": "reconciled", "note": null } ], [ { "text": "Purchase discount accretion", "box": [ 0.03166810718233371, 0.23285899003555416, 0.37877120379238094, 0.24657575525190087 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4935803267746952, 0.23285899003555416, 0.5973378341476874, 0.24657575525190087 ], "status": "reconciled", "note": null }, { "text": "145", "box": [ 0.672331373142911, 0.23285899003555416, 0.7735028991130923, 0.24657575525190087 ], "status": "reconciled", "note": null }, { "text": "145", "box": [ 0.8461388664762993, 0.23285899003555416, 0.9438270664333879, 0.24657575525190087 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.03166810718233371, 0.24657575525190087, 0.37877120379238094, 0.25948565192610995 ], "status": "reconciled", "note": null }, { "text": "$ 732,003", "box": [ 0.37877120379238094, 0.24657575525190087, 0.5973378341476874, 0.25948565192610995 ], "status": "reconciled", "note": null }, { "text": "$ (1,907)", "box": [ 0.5973378341476874, 0.24657575525190087, 0.7735028991130923, 0.25948565192610995 ], "status": "reconciled", "note": null }, { "text": "$ 730,096", "box": [ 0.7735028991130923, 0.24657575525190087, 0.9438270664333879, 0.25948565192610995 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Deferred Fees and Other Items", "row": 0, "col": 2, "sources": [ "Deferred Fees and Other", "Items" ], "source_cells": [ "E1", "E2" ], "source_boxes": [ [ 0.672331373142911, 0.13361415935257354, 0.7735028991130923, 0.14329658185823013 ], [ 0.672331373142911, 0.14329658185823013, 0.7735028991130923, 0.15499617571923208 ] ], "box": [ 0.672331373142911, 0.13361415935257354, 0.7735028991130923, 0.15499617571923208 ], "grounded_by": "cell_address" }, { "result": "$ 687,585", "row": 1, "col": 1, "sources": [ "$", "687,585" ], "source_cells": [ "B3", "C3" ], 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|\n| --- | --- | --- | --- |\n| Balance at December 31, 2024 | $ 610,811 | $ (895) | $ 609,916 |\n| Additional funding | 4,073 | \u2014 | 4,073 |\n| Originations | 46,505 | (770) | 45,735 |\n| Net amortization of deferred fees | \u2014 | 513 | 513 |\n| Balance at March 31, 2025 | $ 661,389 | $ (1,152) | $ 660,237 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 8, "bbox": [ 13.4, 493.6, 581.7, 575.4 ], "som_region": [ 0.021864186704548358, 0.27346187167697483, 0.950482137842116, 0.3767953737817629 ], "content_region": [ 0.021864186704548358, 0.27346187167697483, 0.950482137842116, 0.36921961620600535 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.2820779711059754, 0.3194312293452479, 0.291760393611632 ], "status": null, "note": null }, { "text": "", "box": [ 0.3194312293452479, 0.2820779711059754, 0.4961744684662383, 0.291760393611632 ], "status": null, "note": null }, { "text": "", "box": [ 0.4961744684662383, 0.2820779711059754, 0.5973215240120507, 0.291760393611632 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973215240120507, 0.2820779711059754, 0.6723150577863605, 0.291760393611632 ], "status": null, "note": null }, { "text": "Deferred Fees and Other", "box": [ 0.6723150577863605, 0.2820779711059754, 0.7734865837565418, 0.291760393611632 ], "status": null, "note": null }, { "text": "", "box": [ 0.7734865837565418, 0.2820779711059754, 0.8487330081678427, 0.291760393611632 ], "status": null, "note": null }, { "text": "", "box": [ 0.8487330081678427, 0.2820779711059754, 0.9438107458559232, 0.291760393611632 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.291760393611632, 0.3194312293452479, 0.30345998747263364 ], "status": null, "note": null }, { "text": "", "box": [ 0.3194312293452479, 0.291760393611632, 0.4961744684662383, 0.30345998747263364 ], "status": null, "note": null }, { "text": "Principal Balance", "box": [ 0.4961744684662383, 0.291760393611632, 0.5973215240120507, 0.30345998747263364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973215240120507, 0.291760393611632, 0.6723150577863605, 0.30345998747263364 ], "status": null, "note": null }, { "text": "Items", "box": [ 0.6723150577863605, 0.291760393611632, 0.7734865837565418, 0.30345998747263364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7734865837565418, 0.291760393611632, 0.8487330081678427, 0.30345998747263364 ], "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.8487330081678427, 0.291760393611632, 0.9438107458559232, 0.30345998747263364 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2024", "box": [ 0.03166810718233371, 0.30345998747263364, 0.3194312293452479, 0.3167733184179114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3194312293452479, 0.30345998747263364, 0.4961744684662383, 0.3167733184179114 ], "status": null, "note": null }, { "text": "610,811", "box": [ 0.4961744684662383, 0.30345998747263364, 0.5973215240120507, 0.3167733184179114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5973215240120507, 0.30345998747263364, 0.6723150577863605, 0.3167733184179114 ], "status": null, "note": null }, { "text": "(895)", "box": [ 0.6723150577863605, 0.30345998747263364, 0.7734865837565418, 0.3167733184179114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7734865837565418, 0.30345998747263364, 0.8487330081678427, 0.3167733184179114 ], "status": null, "note": null }, { "text": "609,916", "box": [ 0.8487330081678427, 0.30345998747263364, 0.9438107458559232, 0.3167733184179114 ], "status": null, "note": null } ], [ { "text": "Additional funding", "box": [ 0.03166810718233371, 0.3167733184179114, 0.3194312293452479, 0.32968321509212023 ], "status": null, "note": null }, { "text": "", "box": [ 0.3194312293452479, 0.3167733184179114, 0.4961744684662383, 0.32968321509212023 ], "status": null, "note": null }, { "text": "4,073", "box": [ 0.4961744684662383, 0.3167733184179114, 0.5973215240120507, 0.32968321509212023 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973215240120507, 0.3167733184179114, 0.6723150577863605, 0.32968321509212023 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6723150577863605, 0.3167733184179114, 0.7734865837565418, 0.32968321509212023 ], "status": null, "note": null }, { "text": "", "box": [ 0.7734865837565418, 0.3167733184179114, 0.8487330081678427, 0.32968321509212023 ], "status": null, "note": null }, { "text": "4,073", "box": [ 0.8487330081678427, 0.3167733184179114, 0.9438107458559232, 0.32968321509212023 ], "status": null, "note": null } ], [ { "text": "Originations", "box": [ 0.03166810718233371, 0.32968321509212023, 0.3194312293452479, 0.342593111766329 ], "status": null, "note": null }, { "text": "", "box": [ 0.3194312293452479, 0.32968321509212023, 0.4961744684662383, 0.342593111766329 ], "status": null, "note": null }, { "text": "46,505", "box": [ 0.4961744684662383, 0.32968321509212023, 0.5973215240120507, 0.342593111766329 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973215240120507, 0.32968321509212023, 0.6723150577863605, 0.342593111766329 ], "status": null, "note": null }, { "text": "(770)", "box": [ 0.6723150577863605, 0.32968321509212023, 0.7734865837565418, 0.342593111766329 ], "status": null, "note": null }, { "text": "", "box": [ 0.7734865837565418, 0.32968321509212023, 0.8487330081678427, 0.342593111766329 ], "status": null, "note": null }, { "text": "45,735", "box": [ 0.8487330081678427, 0.32968321509212023, 0.9438107458559232, 0.342593111766329 ], "status": null, "note": null } ], [ { "text": "Net amortization of deferred fees", "box": [ 0.03166810718233371, 0.342593111766329, 0.3194312293452479, 0.35590644271160704 ], "status": null, "note": null }, { "text": "", "box": [ 0.3194312293452479, 0.342593111766329, 0.4961744684662383, 0.35590644271160704 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4961744684662383, 0.342593111766329, 0.5973215240120507, 0.35590644271160704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5973215240120507, 0.342593111766329, 0.6723150577863605, 0.35590644271160704 ], "status": null, "note": null }, { "text": "513", "box": [ 0.6723150577863605, 0.342593111766329, 0.7734865837565418, 0.35590644271160704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7734865837565418, 0.342593111766329, 0.8487330081678427, 0.35590644271160704 ], "status": null, "note": null }, { "text": "513", "box": [ 0.8487330081678427, 0.342593111766329, 0.9438107458559232, 0.35590644271160704 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2025", "box": [ 0.03166810718233371, 0.35590644271160704, 0.3194312293452479, 0.3692197736568848 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3194312293452479, 0.35590644271160704, 0.4961744684662383, 0.3692197736568848 ], "status": null, "note": null 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2026 Amortized Cost | March 31, 2026 Percentage of Value | December 31, 2025 Number of Loans | December 31, 2025 Amortized Cost | December 31, 2025 Percentage of Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| Office | 6 | $ 166,344 | 23% | 6 | $ 165,745 | 24% |\n| Hotel | 4 | 122,996 | 17% | 4 | 121,393 | 18% |\n| Student Housing | 4 | 116,680 | 16% | 4 | 115,575 | 17% |\n| Industrial | 4 | 113,404 | 15% | 4 | 112,792 | 16% |\n| Multifamily | 3 | 87,975 | 12% | 3 | 87,920 | 13% |\n| Other | 3 | 74,524 | 10% | 1 | 34,292 | 5% |\n| Self Storage | 2 | 48,173 | 7% | 2 | 47,990 | 7% |\n| | 26 | $ 730,096 | 100% | 24 | $ 685,707 | 100% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 8, "bbox": [ 13.4, 322.3, 583.8, 448.2 ], "som_region": [ 0.021864186704548358, 0.43402870255287246, 0.9539856754876429, 0.5930089854230784 ], "content_region": [ 0.021864186704548358, 0.43402870255287246, 0.9539856754876429, 0.5814262158942946 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.44264481099144753, 0.21933243665862084, 0.45474783912351846 ], "status": null, "note": null }, { "text": "", "box": [ 0.21933243665862084, 0.44264481099144753, 0.35845654382274517, 0.45474783912351846 ], "status": null, "note": null }, { "text": "", "box": [ 0.35845654382274517, 0.44264481099144753, 0.41604159737849405, 0.45474783912351846 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.41604159737849405, 0.44264481099144753, 0.5081499401743681, 0.45474783912351846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.44264481099144753, 0.5713352370468119, 0.45474783912351846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713352370468119, 0.44264481099144753, 0.6336048374826706, 0.45474783912351846 ], "status": null, "note": null }, { "text": "", "box": [ 0.6336048374826706, 0.44264481099144753, 0.7012585003070992, 0.45474783912351846 ], "status": null, 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"box": [ 0.5713352370468119, 0.478550461116591, 0.6336048374826706, 0.49186379206186875 ], "status": null, "note": null }, { "text": "6", "box": [ 0.6336048374826706, 0.478550461116591, 0.7012585003070992, 0.49186379206186875 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7012585003070992, 0.478550461116591, 0.7588435486419342, 0.49186379206186875 ], "status": null, "note": null }, { "text": "165,745", "box": [ 0.7588435486419342, 0.478550461116591, 0.8510171580849246, 0.49186379206186875 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510171580849246, 0.478550461116591, 0.914243245959202, 0.49186379206186875 ], "status": null, "note": null }, { "text": "24%", "box": [ 0.914243245959202, 0.478550461116591, 0.9441819252817356, 0.49186379206186875 ], "status": null, "note": null } ], [ { "text": "Hotel", "box": [ 0.03166810718233371, 0.49186379206186875, 0.21933243665862084, 0.5047736887360775 ], "status": null, "note": null }, { "text": "4", "box": [ 0.21933243665862084, 0.49186379206186875, 0.35845654382274517, 0.5047736887360775 ], "status": null, "note": null }, { "text": "", "box": [ 0.35845654382274517, 0.49186379206186875, 0.41604159737849405, 0.5047736887360775 ], "status": null, "note": null }, { "text": "122,996", "box": [ 0.41604159737849405, 0.49186379206186875, 0.5081499401743681, 0.5047736887360775 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.49186379206186875, 0.5713352370468119, 0.5047736887360775 ], "status": null, "note": null }, { "text": "17%", "box": [ 0.5713352370468119, 0.49186379206186875, 0.6336048374826706, 0.5047736887360775 ], "status": null, "note": null }, { "text": "4", "box": [ 0.6336048374826706, 0.49186379206186875, 0.7012585003070992, 0.5047736887360775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7012585003070992, 0.49186379206186875, 0.7588435486419342, 0.5047736887360775 ], "status": null, "note": null }, { "text": "121,393", "box": [ 0.7588435486419342, 0.49186379206186875, 0.8510171580849246, 0.5047736887360775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510171580849246, 0.49186379206186875, 0.914243245959202, 0.5047736887360775 ], "status": null, "note": null }, { "text": "18%", "box": [ 0.914243245959202, 0.49186379206186875, 0.9441819252817356, 0.5047736887360775 ], "status": null, "note": null } ], [ { "text": "Student Housing", "box": [ 0.03166810718233371, 0.5047736887360775, 0.21933243665862084, 0.5176835854102864 ], "status": null, "note": null }, { "text": "4", "box": [ 0.21933243665862084, 0.5047736887360775, 0.35845654382274517, 0.5176835854102864 ], "status": null, "note": null }, { "text": "", "box": [ 0.35845654382274517, 0.5047736887360775, 0.41604159737849405, 0.5176835854102864 ], "status": null, "note": null }, { "text": "116,680", "box": [ 0.41604159737849405, 0.5047736887360775, 0.5081499401743681, 0.5176835854102864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.5047736887360775, 0.5713352370468119, 0.5176835854102864 ], "status": null, "note": null }, { "text": "16%", "box": [ 0.5713352370468119, 0.5047736887360775, 0.6336048374826706, 0.5176835854102864 ], "status": null, "note": null }, { "text": "4", "box": [ 0.6336048374826706, 0.5047736887360775, 0.7012585003070992, 0.5176835854102864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7012585003070992, 0.5047736887360775, 0.7588435486419342, 0.5176835854102864 ], "status": null, "note": null }, { "text": "115,575", "box": [ 0.7588435486419342, 0.5047736887360775, 0.8510171580849246, 0.5176835854102864 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510171580849246, 0.5047736887360775, 0.914243245959202, 0.5176835854102864 ], "status": null, "note": null }, { "text": "17%", "box": [ 0.914243245959202, 0.5047736887360775, 0.9441819252817356, 0.5176835854102864 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.03166810718233371, 0.5176835854102864, 0.21933243665862084, 0.5305934820844952 ], "status": null, "note": null }, { "text": "4", "box": [ 0.21933243665862084, 0.5176835854102864, 0.35845654382274517, 0.5305934820844952 ], "status": null, "note": null }, { "text": "", "box": [ 0.35845654382274517, 0.5176835854102864, 0.41604159737849405, 0.5305934820844952 ], "status": null, "note": null }, { "text": "113,404", "box": [ 0.41604159737849405, 0.5176835854102864, 0.5081499401743681, 0.5305934820844952 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.5176835854102864, 0.5713352370468119, 0.5305934820844952 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.5713352370468119, 0.5176835854102864, 0.6336048374826706, 0.5305934820844952 ], "status": null, "note": null }, { "text": "4", "box": [ 0.6336048374826706, 0.5176835854102864, 0.7012585003070992, 0.5305934820844952 ], "status": null, "note": null }, { "text": "", "box": [ 0.7012585003070992, 0.5176835854102864, 0.7588435486419342, 0.5305934820844952 ], "status": null, "note": null }, { "text": "112,792", "box": [ 0.7588435486419342, 0.5176835854102864, 0.8510171580849246, 0.5305934820844952 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510171580849246, 0.5176835854102864, 0.914243245959202, 0.5305934820844952 ], "status": null, "note": null }, { "text": "16%", "box": [ 0.914243245959202, 0.5176835854102864, 0.9441819252817356, 0.5305934820844952 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.03166810718233371, 0.5305934820844952, 0.21933243665862084, 0.543503378758704 ], "status": null, "note": null }, { "text": "3", "box": [ 0.21933243665862084, 0.5305934820844952, 0.35845654382274517, 0.543503378758704 ], "status": null, "note": null }, { "text": "", "box": [ 0.35845654382274517, 0.5305934820844952, 0.41604159737849405, 0.543503378758704 ], "status": null, "note": null }, { "text": "87,975", "box": [ 0.41604159737849405, 0.5305934820844952, 0.5081499401743681, 0.543503378758704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.5305934820844952, 0.5713352370468119, 0.543503378758704 ], "status": null, "note": null }, { "text": "12%", "box": [ 0.5713352370468119, 0.5305934820844952, 0.6336048374826706, 0.543503378758704 ], "status": null, "note": null }, { "text": "3", "box": [ 0.6336048374826706, 0.5305934820844952, 0.7012585003070992, 0.543503378758704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7012585003070992, 0.5305934820844952, 0.7588435486419342, 0.543503378758704 ], "status": null, "note": null }, { "text": "87,920", "box": [ 0.7588435486419342, 0.5305934820844952, 0.8510171580849246, 0.543503378758704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510171580849246, 0.5305934820844952, 0.914243245959202, 0.543503378758704 ], "status": null, "note": null }, { "text": "13%", "box": [ 0.914243245959202, 0.5305934820844952, 0.9441819252817356, 0.543503378758704 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.03166810718233371, 0.543503378758704, 0.21933243665862084, 0.5564132754329127 ], "status": null, "note": null }, { "text": "3", "box": [ 0.21933243665862084, 0.543503378758704, 0.35845654382274517, 0.5564132754329127 ], "status": null, "note": null }, { "text": "", "box": [ 0.35845654382274517, 0.543503378758704, 0.41604159737849405, 0.5564132754329127 ], "status": null, "note": null }, { "text": "74,524", "box": [ 0.41604159737849405, 0.543503378758704, 0.5081499401743681, 0.5564132754329127 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.543503378758704, 0.5713352370468119, 0.5564132754329127 ], "status": null, "note": null }, { "text": "10%", "box": [ 0.5713352370468119, 0.543503378758704, 0.6336048374826706, 0.5564132754329127 ], "status": null, "note": null }, { "text": "1", "box": [ 0.6336048374826706, 0.543503378758704, 0.7012585003070992, 0.5564132754329127 ], "status": null, "note": null }, { "text": "", "box": [ 0.7012585003070992, 0.543503378758704, 0.7588435486419342, 0.5564132754329127 ], "status": null, "note": null }, { "text": "34,292", "box": [ 0.7588435486419342, 0.543503378758704, 0.8510171580849246, 0.5564132754329127 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510171580849246, 0.543503378758704, 0.914243245959202, 0.5564132754329127 ], "status": null, "note": null }, { "text": "5%", "box": [ 0.914243245959202, 0.543503378758704, 0.9441819252817356, 0.5564132754329127 ], "status": null, "note": null } ], [ { "text": "Self Storage", "box": [ 0.03166810718233371, 0.5564132754329127, 0.21933243665862084, 0.5701300406492598 ], "status": null, "note": null }, { "text": "2", "box": [ 0.21933243665862084, 0.5564132754329127, 0.35845654382274517, 0.5701300406492598 ], "status": null, "note": null }, { "text": "", "box": [ 0.35845654382274517, 0.5564132754329127, 0.41604159737849405, 0.5701300406492598 ], "status": null, "note": null }, { "text": "48,173", "box": [ 0.41604159737849405, 0.5564132754329127, 0.5081499401743681, 0.5701300406492598 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.5564132754329127, 0.5713352370468119, 0.5701300406492598 ], "status": null, "note": null }, { "text": "7%", "box": [ 0.5713352370468119, 0.5564132754329127, 0.6336048374826706, 0.5701300406492598 ], "status": null, "note": null }, { "text": "2", "box": [ 0.6336048374826706, 0.5564132754329127, 0.7012585003070992, 0.5701300406492598 ], "status": null, "note": null }, { "text": "", "box": [ 0.7012585003070992, 0.5564132754329127, 0.7588435486419342, 0.5701300406492598 ], "status": null, "note": null }, { "text": "47,990", "box": [ 0.7588435486419342, 0.5564132754329127, 0.8510171580849246, 0.5701300406492598 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510171580849246, 0.5564132754329127, 0.914243245959202, 0.5701300406492598 ], "status": null, "note": null }, { "text": "7%", "box": [ 0.914243245959202, 0.5564132754329127, 0.9441819252817356, 0.5701300406492598 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.5701300406492598, 0.21933243665862084, 0.5814262002391928 ], "status": null, "note": null }, { "text": "26", "box": [ 0.21933243665862084, 0.5701300406492598, 0.35845654382274517, 0.5814262002391928 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35845654382274517, 0.5701300406492598, 0.41604159737849405, 0.5814262002391928 ], "status": null, "note": null }, { "text": "730,096", "box": [ 0.41604159737849405, 0.5701300406492598, 0.5081499401743681, 0.5814262002391928 ], "status": null, "note": null }, { "text": "", "box": [ 0.5081499401743681, 0.5701300406492598, 0.5713352370468119, 0.5814262002391928 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5713352370468119, 0.5701300406492598, 0.6336048374826706, 0.5814262002391928 ], "status": null, "note": null }, { "text": "24", "box": [ 0.6336048374826706, 0.5701300406492598, 0.7012585003070992, 0.5814262002391928 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7012585003070992, 0.5701300406492598, 0.7588435486419342, 0.5814262002391928 ], "status": null, "note": null }, { "text": "685,707", "box": [ 0.7588435486419342, 0.5701300406492598, 0.8510171580849246, 0.5814262002391928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510171580849246, 0.5701300406492598, 0.914243245959202, 0.5814262002391928 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.914243245959202, 0.5701300406492598, 0.9441819252817356, 0.5814262002391928 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type", "box": [ 0.03166810718233371, 0.4692714728820033, 0.21933243665862084, 0.478550461116591 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Number of Loans", "box": [ 0.21933243665862084, 0.44264481099144753, 0.5081499401743681, 0.4692714728820033 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Amortized Cost", "box": [ 0.41604159737849405, 0.44264481099144753, 0.5081499401743681, 0.4692714728820033 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Percentage of Value", "box": [ 0.41604159737849405, 0.44264481099144753, 0.5713352370468119, 0.478550461116591 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Number of Loans", "box": [ 0.6336048374826706, 0.44264481099144753, 0.8510171580849246, 0.4692714728820033 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Amortized Cost", "box": [ 0.7588435486419342, 0.44264481099144753, 0.8510171580849246, 0.4692714728820033 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Percentage of Value", "box": [ 0.7588435486419342, 0.44264481099144753, 0.914243245959202, 0.478550461116591 ], "status": "reconciled", "note": null } ], [ { "text": "Office", 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"reconciled", "note": null } ], [ { "text": "Hotel", "box": [ 0.03166810718233371, 0.49186379206186875, 0.21933243665862084, 0.5047736887360775 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.21933243665862084, 0.49186379206186875, 0.35845654382274517, 0.5047736887360775 ], "status": "reconciled", "note": null }, { "text": "122,996", "box": [ 0.41604159737849405, 0.49186379206186875, 0.5081499401743681, 0.5047736887360775 ], "status": "reconciled", "note": null }, { "text": "17%", "box": [ 0.5713352370468119, 0.49186379206186875, 0.6336048374826706, 0.5047736887360775 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.6336048374826706, 0.49186379206186875, 0.7012585003070992, 0.5047736887360775 ], "status": "reconciled", "note": null }, { "text": "121,393", "box": [ 0.7588435486419342, 0.49186379206186875, 0.8510171580849246, 0.5047736887360775 ], "status": "reconciled", "note": null }, { "text": "18%", "box": [ 0.914243245959202, 0.49186379206186875, 0.9441819252817356, 0.5047736887360775 ], "status": "reconciled", "note": null } ], [ { "text": "Student Housing", "box": [ 0.03166810718233371, 0.5047736887360775, 0.21933243665862084, 0.5176835854102864 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.21933243665862084, 0.5047736887360775, 0.35845654382274517, 0.5176835854102864 ], "status": "reconciled", "note": null }, { "text": "116,680", "box": [ 0.41604159737849405, 0.5047736887360775, 0.5081499401743681, 0.5176835854102864 ], "status": "reconciled", "note": null }, { "text": "16%", "box": [ 0.5713352370468119, 0.5047736887360775, 0.6336048374826706, 0.5176835854102864 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.6336048374826706, 0.5047736887360775, 0.7012585003070992, 0.5176835854102864 ], "status": "reconciled", "note": null }, { "text": "115,575", "box": [ 0.7588435486419342, 0.5047736887360775, 0.8510171580849246, 0.5176835854102864 ], "status": "reconciled", "note": null }, { "text": "17%", "box": [ 0.914243245959202, 0.5047736887360775, 0.9441819252817356, 0.5176835854102864 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.03166810718233371, 0.5176835854102864, 0.21933243665862084, 0.5305934820844952 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.21933243665862084, 0.5176835854102864, 0.35845654382274517, 0.5305934820844952 ], "status": "reconciled", "note": null }, { "text": "113,404", "box": [ 0.41604159737849405, 0.5176835854102864, 0.5081499401743681, 0.5305934820844952 ], "status": "reconciled", "note": null }, { "text": "15%", "box": [ 0.5713352370468119, 0.5176835854102864, 0.6336048374826706, 0.5305934820844952 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.6336048374826706, 0.5176835854102864, 0.7012585003070992, 0.5305934820844952 ], "status": "reconciled", "note": null }, { "text": "112,792", "box": [ 0.7588435486419342, 0.5176835854102864, 0.8510171580849246, 0.5305934820844952 ], "status": "reconciled", "note": null }, { "text": "16%", "box": [ 0.914243245959202, 0.5176835854102864, 0.9441819252817356, 0.5305934820844952 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.03166810718233371, 0.5305934820844952, 0.21933243665862084, 0.543503378758704 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.21933243665862084, 0.5305934820844952, 0.35845654382274517, 0.543503378758704 ], "status": "reconciled", "note": null }, { "text": "87,975", "box": [ 0.41604159737849405, 0.5305934820844952, 0.5081499401743681, 0.543503378758704 ], "status": "reconciled", "note": null }, { "text": "12%", "box": [ 0.5713352370468119, 0.5305934820844952, 0.6336048374826706, 0.543503378758704 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6336048374826706, 0.5305934820844952, 0.7012585003070992, 0.543503378758704 ], "status": "reconciled", "note": null }, { "text": "87,920", 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0.7588435486419342, 0.49186379206186875 ], [ 0.7588435486419342, 0.478550461116591, 0.8510171580849246, 0.49186379206186875 ] ], "box": [ 0.7012585003070992, 0.478550461116591, 0.8510171580849246, 0.49186379206186875 ], "grounded_by": "cell_address" }, { "result": "$ 730,096", "row": 8, "col": 2, "sources": [ "$", "730,096" ], "source_cells": [ "C12", "D12" ], "source_boxes": [ [ 0.35845654382274517, 0.5701300406492598, 0.41604159737849405, 0.5814262002391928 ], [ 0.41604159737849405, 0.5701300406492598, 0.5081499401743681, 0.5814262002391928 ] ], "box": [ 0.35845654382274517, 0.5701300406492598, 0.5081499401743681, 0.5814262002391928 ], "grounded_by": "cell_address" }, { "result": "$ 685,707", "row": 8, "col": 5, "sources": [ "$", "685,707" ], "source_cells": [ "H12", "I12" ], "source_boxes": [ [ 0.7012585003070992, 0.5701300406492598, 0.7588435486419342, 0.5814262002391928 ], [ 0.7588435486419342, 0.5701300406492598, 0.8510171580849246, 0.5814262002391928 ] ], "box": [ 0.7012585003070992, 0.5701300406492598, 0.8510171580849246, 0.5814262002391928 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 97.37, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p8-t4", "content_fingerprint": "dc97a29d", "title": "Geographic Location \u2014 March 31, 2026 and December 31, 2025 (Number of Loans, Amortized Cost, Percentage of Value)", "subtitle": "", "markdown": "| Geographic Location | March 31, 2026 Number of Loans | March 31, 2026 Amortized Cost | March 31, 2026 Percentage of Value | December 31, 2025 Number of Loans | December 31, 2025 Amortized Cost | December 31, 2025 Percentage of Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| South | 8 | $ 232,513 | 32% | 8 | $ 222,512 | 32% |\n| East | 7 | 224,529 | 31% | 7 | 223,240 | 33% |\n| West | 8 | 167,812 | 23% | 6 | 134,741 | 20% |\n| Midwest | 3 | 105,242 | 14% | 3 | 105,214 | 15% |\n| | 26 | $ 730,096 | 100% | 24 | $ 685,707 | 100% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 8, "bbox": [ 13.4, 226.5, 583.9, 322.3 ], "som_region": [ 0.021864186704548358, 0.5930089854230784, 0.9540182874093648, 0.7140667077266809 ], "content_region": [ 0.021864186704548358, 0.5930089854230784, 0.9540182874093648, 0.7064909501509233 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.605632256503334, 0.21210779525073742, 0.6181387189064739 ], "status": null, "note": null }, { "text": "", "box": [ 0.21210779525073742, 0.605632256503334, 0.3831049716030451, 0.6181387189064739 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.3831049716030451, 0.605632256503334, 0.49745420170047916, 0.6181387189064739 ], "status": null, "note": null }, { "text": "", "box": [ 0.49745420170047916, 0.605632256503334, 0.6038823319356095, 0.6181387189064739 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038823319356095, 0.605632256503334, 0.7243324935698107, 0.6181387189064739 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7243324935698107, 0.605632256503334, 0.8448499533088032, 0.6181387189064739 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448499533088032, 0.605632256503334, 0.944214555994837, 0.6181387189064739 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.6181387189064739, 0.21210779525073742, 0.6278211414121304 ], "status": null, "note": null }, { "text": "", "box": [ 0.21210779525073742, 0.6181387189064739, 0.3831049716030451, 0.6278211414121304 ], "status": null, "note": null }, { "text": "", "box": [ 0.3831049716030451, 0.6181387189064739, 0.49745420170047916, 0.6278211414121304 ], "status": null, "note": null }, { "text": "Percentage of", "box": [ 0.49745420170047916, 0.6181387189064739, 0.6038823319356095, 0.6278211414121304 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038823319356095, 0.6181387189064739, 0.7243324935698107, 0.6278211414121304 ], "status": null, "note": null }, { "text": "", "box": [ 0.7243324935698107, 0.6181387189064739, 0.8448499533088032, 0.6278211414121304 ], "status": null, "note": null }, { "text": "Percentage of", "box": [ 0.8448499533088032, 0.6181387189064739, 0.944214555994837, 0.6278211414121304 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.6278211414121304, 0.21210779525073742, 0.6326623526649585 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.21210779525073742, 0.6278211414121304, 0.3831049716030451, 0.6326623526649585 ], "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.3831049716030451, 0.6278211414121304, 0.49745420170047916, 0.6326623526649585 ], "status": null, "note": null }, { "text": "", "box": [ 0.49745420170047916, 0.6278211414121304, 0.6038823319356095, 0.6326623526649585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6038823319356095, 0.6278211414121304, 0.7243324935698107, 0.6326623526649585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7243324935698107, 0.6278211414121304, 0.8448499533088032, 0.6326623526649585 ], "status": null, "note": null }, { "text": "", "box": [ 0.8448499533088032, 0.6278211414121304, 0.944214555994837, 0.6326623526649585 ], "status": null, "note": null } ], [ { "text": "Geographic Location", "box": [ 0.03166810718233371, 0.6326623526649585, 0.21210779525073742, 0.6423447751706151 ], "status": null, "note": null }, { "text": "", "box": [ 0.21210779525073742, 0.6326623526649585, 0.3831049716030451, 0.6423447751706151 ], "status": null, "note": null }, { "text": "", "box": [ 0.3831049716030451, 0.6326623526649585, 0.49745420170047916, 0.6423447751706151 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.49745420170047916, 0.6326623526649585, 0.6038823319356095, 0.6423447751706151 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.6038823319356095, 0.6326623526649585, 0.7243324935698107, 0.6423447751706151 ], "status": null, "note": null }, { "text": "Amortized Cost", "box": [ 0.7243324935698107, 0.6326623526649585, 0.8448499533088032, 0.6423447751706151 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.8448499533088032, 0.6326623526649585, 0.944214555994837, 0.6423447751706151 ], "status": null, "note": null } ], [ { "text": "South", "box": [ 0.03166810718233371, 0.6423447751706151, 0.21210779525073742, 0.6556581061158931 ], "status": null, "note": null }, { "text": "8", "box": [ 0.21210779525073742, 0.6423447751706151, 0.3831049716030451, 0.6556581061158931 ], "status": null, "note": null }, { "text": "$\n232,513", "box": [ 0.3831049716030451, 0.6423447751706151, 0.49745420170047916, 0.6556581061158931 ], "status": null, "note": null }, { "text": "32%", "box": [ 0.49745420170047916, 0.6423447751706151, 0.6038823319356095, 0.6556581061158931 ], "status": null, "note": null }, { "text": "8", "box": [ 0.6038823319356095, 0.6423447751706151, 0.7243324935698107, 0.6556581061158931 ], "status": null, "note": null }, { "text": "$\n222,512", "box": [ 0.7243324935698107, 0.6423447751706151, 0.8448499533088032, 0.6556581061158931 ], "status": null, "note": null }, { "text": "32%", "box": [ 0.8448499533088032, 0.6423447751706151, 0.944214555994837, 0.6556581061158931 ], "status": null, "note": null } ], [ { "text": "East", "box": [ 0.03166810718233371, 0.6556581061158931, 0.21210779525073742, 0.668568002790102 ], "status": null, "note": null }, { "text": "7", "box": [ 0.21210779525073742, 0.6556581061158931, 0.3831049716030451, 0.668568002790102 ], "status": null, "note": null }, { "text": "224,529", "box": [ 0.3831049716030451, 0.6556581061158931, 0.49745420170047916, 0.668568002790102 ], "status": null, "note": null }, { "text": "31%", "box": [ 0.49745420170047916, 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2026", "subtitle": "", "markdown": "| | Loans Held for Investment, net | | Unfunded Loan Commitments | | Total | |\n| --- | --- | --- | --- | --- | --- | --- |\n| Balance at December 31, 2025 | $ | 8,799 | $ | 312 | $ | 9,111 |\n| Provision for (reversal of) credit losses | | 696 | | (93) | | 603 |\n| Balance at March 31, 2026 | $ | 9,495 | $ | 219 | $ | 9,714 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 10, "bbox": [ 13.4, 401.6, 581.7, 475.2 ], "som_region": [ 0.021864186704548358, 0.39999046711006553, 0.9505473616855596, 0.4929841166794902 ], "content_region": [ 0.021864186704548358, 0.39999046711006553, 0.9505473616855596, 0.48540835910373265 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.40872198260604053, 0.34256232948843485, 0.4217820816450465 ], "status": null, "note": null }, { "text": "The tables below represent the changes to the allowance for credit losses during the three months ended March 31, 2026 and 2025.", "box": [ 0.34256232948843485, 0.40872198260604053, 0.5564760262772026, 0.4217820816450465 ], "status": null, "note": null }, { "text": "", "box": [ 0.5564760262772026, 0.40872198260604053, 0.6449868355641295, 0.4217820816450465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449868355641295, 0.40872198260604053, 0.6709690434813942, 0.4217820816450465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6709690434813942, 0.40872198260604053, 0.7653095308778746, 0.4217820816450465 ], "status": null, "note": null }, { "text": "", "box": [ 0.7653095308778746, 0.40872198260604053, 0.7986856493384642, 0.4217820816450465 ], "status": null, "note": null }, { "text": "", "box": [ 0.7986856493384642, 0.40872198260604053, 0.8362436001179122, 0.4217820816450465 ], "status": null, "note": null }, { "text": "", "box": [ 0.8362436001179122, 0.40872198260604053, 0.9005495580042676, 0.4217820816450465 ], "status": null, "note": null }, { "text": "", "box": [ 0.9005495580042676, 0.40872198260604053, 0.9438760125030395, 0.4217820816450465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.4217820816450465, 0.34256232948843485, 0.4337690456036954 ], "status": null, "note": null }, { "text": "", "box": [ 0.34256232948843485, 0.4217820816450465, 0.5564760262772026, 0.4337690456036954 ], "status": null, "note": null }, { "text": "Loans Held for", "box": [ 0.5564760262772026, 0.4217820816450465, 0.6449868355641295, 0.4337690456036954 ], "status": null, "note": null }, { "text": "", "box": [ 0.6449868355641295, 0.4217820816450465, 0.6709690434813942, 0.4337690456036954 ], "status": null, "note": null }, { "text": "Unfunded Loan", "box": [ 0.6709690434813942, 0.4217820816450465, 0.7653095308778746, 0.4337690456036954 ], "status": null, "note": null }, { "text": "", "box": [ 0.7653095308778746, 0.4217820816450465, 0.7986856493384642, 0.4337690456036954 ], "status": null, "note": null }, { "text": "", "box": [ 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0.03166810718233371, 0.5426962987923323, 0.3394950424569248, 0.5556061954665411 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(426)", "box": [ 0.5497540993783614, 0.5426962987923323, 0.6376530801841843, 0.5556061954665411 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "273", "box": [ 0.7520533062909809, 0.5426962987923323, 0.7949820686223953, 0.5556061954665411 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(153)", "box": [ 0.9009084958483805, 0.5426962987923323, 0.9438433765690243, 0.5556061954665411 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2025", "box": [ 0.03166810718233371, 0.5556061954665411, 0.3394950424569248, 0.5685160921407496 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.3394950424569248, 0.5556061954665411, 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0.5176833739860526, 0.9009084958483805, 0.5293829678470543 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 96.81, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p11-t1", "content_fingerprint": "5701792b", "title": "Real Estate Owned assets and liabilities (March 31, 2026 vs December 31, 2025)", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land, building and improvements | $ 11,955 | $ 11,955 |\n| Less: accumulated depreciation | (1,083) | (969) |\n| Real estate owned, net | 10,872 | 10,986 |\n| Acquired real estate leases, net | 2,649 | 2,772 |\n| Prepaid expenses and other assets, net (1) | 1,943 | 1,973 |\n| Total assets | $ 15,464 | $ 15,731 |\n| Accounts payable, accrued liabilities and other liabilities | $ 353 | $ 515 |\n| Total liabilities | $ 353 | $ 515 |", "footnotes": [ { "marker": "(1)", "text": "Includes $1,225 and $1,211 of straight line rent receivables as of March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 11, "bbox": [ 12.5, 415.2, 583.6, 556.9 ], "som_region": [ 0.020477382186191533, 0.29686022286463265, 0.9536063001046773, 0.47580591837565106 ], "content_region": [ 0.020477382186191533, 0.29686022286463265, 0.9536063001046773, 0.4402232314601089 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.3054768434037498, 0.4047778833870338, 0.31717643726475175 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.3054768434037498, 0.6555265558958079, 0.31717643726475175 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6555265558958079, 0.3054768434037498, 0.7638768387482469, 0.31717643726475175 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.3054768434037498, 0.8409668984497639, 0.31717643726475175 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8409668984497639, 0.3054768434037498, 0.9438107458559232, 0.31717643726475175 ], "status": null, "note": null } ], [ { "text": "Land, building and improvements", "box": [ 0.030281301875533934, 0.31717643726475175, 0.4047778833870338, 0.33048976821002984 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4047778833870338, 0.31717643726475175, 0.6555265558958079, 0.33048976821002984 ], "status": null, "note": null }, { "text": "11,955", "box": [ 0.6555265558958079, 0.31717643726475175, 0.7638768387482469, 0.33048976821002984 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7638768387482469, 0.31717643726475175, 0.8409668984497639, 0.33048976821002984 ], "status": null, "note": null }, { "text": "11,955", "box": [ 0.8409668984497639, 0.31717643726475175, 0.9438107458559232, 0.33048976821002984 ], "status": null, "note": null } ], [ { "text": "Less: accumulated depreciation", "box": [ 0.030281301875533934, 0.33048976821002984, 0.4047778833870338, 0.34420653342637597 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.33048976821002984, 0.6555265558958079, 0.34420653342637597 ], "status": null, "note": null }, { "text": "(1,083)", "box": [ 0.6555265558958079, 0.33048976821002984, 0.7638768387482469, 0.34420653342637597 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.33048976821002984, 0.8409668984497639, 0.34420653342637597 ], "status": null, "note": null }, { "text": "(969)", "box": [ 0.8409668984497639, 0.33048976821002984, 0.9438107458559232, 0.34420653342637597 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.030281301875533934, 0.34420653342637597, 0.4047778833870338, 0.35711643010058475 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.34420653342637597, 0.6555265558958079, 0.35711643010058475 ], "status": null, "note": null }, { "text": "10,872", "box": [ 0.6555265558958079, 0.34420653342637597, 0.7638768387482469, 0.35711643010058475 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.34420653342637597, 0.8409668984497639, 0.35711643010058475 ], "status": null, "note": null }, { "text": "10,986", "box": [ 0.8409668984497639, 0.34420653342637597, 0.9438107458559232, 0.35711643010058475 ], "status": null, "note": null } ], [ { "text": "Acquired real estate leases, net", "box": [ 0.030281301875533934, 0.35711643010058475, 0.4047778833870338, 0.37014392936690155 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.35711643010058475, 0.6555265558958079, 0.37014392936690155 ], "status": null, "note": null }, { "text": "2,649", "box": [ 0.6555265558958079, 0.35711643010058475, 0.7638768387482469, 0.37014392936690155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.35711643010058475, 0.8409668984497639, 0.37014392936690155 ], "status": null, "note": null }, { "text": "2,772", "box": [ 0.8409668984497639, 0.35711643010058475, 0.9438107458559232, 0.37014392936690155 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.37014392936690155, 0.4047778833870338, 0.37490445384620286 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.37014392936690155, 0.6555265558958079, 0.37490445384620286 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.37014392936690155, 0.7638768387482469, 0.37490445384620286 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.37014392936690155, 0.8409668984497639, 0.37490445384620286 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.37014392936690155, 0.9438107458559232, 0.37490445384620286 ], "status": null, "note": null } ], [ { "text": "(1)\nPrepaid expenses and other assets, net", "box": [ 0.030281301875533934, 0.37490445384620286, 0.4047778833870338, 0.38374309199114087 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.37490445384620286, 0.6555265558958079, 0.38374309199114087 ], "status": null, "note": null }, { "text": "1,943", "box": [ 0.6555265558958079, 0.37490445384620286, 0.7638768387482469, 0.38374309199114087 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.37490445384620286, 0.8409668984497639, 0.38374309199114087 ], "status": null, "note": null }, { "text": "1,973", "box": [ 0.8409668984497639, 0.37490445384620286, 0.9438107458559232, 0.38374309199114087 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.030281301875533934, 0.38374309199114087, 0.4047778833870338, 0.40593197689993704 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4047778833870338, 0.38374309199114087, 0.6555265558958079, 0.40593197689993704 ], "status": null, "note": null }, { "text": "15,464", "box": [ 0.6555265558958079, 0.38374309199114087, 0.7638768387482469, 0.40593197689993704 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7638768387482469, 0.38374309199114087, 0.8409668984497639, 0.40593197689993704 ], "status": null, "note": null }, { "text": "15,731", "box": [ 0.8409668984497639, 0.38374309199114087, 0.9438107458559232, 0.40593197689993704 ], "status": null, "note": null } ], [ { "text": "Accounts payable, accrued liabilities and other liabilities", "box": [ 0.030281301875533934, 0.40593197689993704, 0.4047778833870338, 0.42731399326659586 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4047778833870338, 0.40593197689993704, 0.6555265558958079, 0.42731399326659586 ], "status": null, "note": null }, { "text": "353", "box": [ 0.6555265558958079, 0.40593197689993704, 0.7638768387482469, 0.42731399326659586 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7638768387482469, 0.40593197689993704, 0.8409668984497639, 0.42731399326659586 ], "status": null, "note": null }, { "text": "515", "box": [ 0.8409668984497639, 0.40593197689993704, 0.9438107458559232, 0.42731399326659586 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.030281301875533934, 0.42731399326659586, 0.4047778833870338, 0.4499265433166864 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4047778833870338, 0.42731399326659586, 0.6555265558958079, 0.4499265433166864 ], "status": null, "note": null }, { "text": "353", "box": [ 0.6555265558958079, 0.42731399326659586, 0.7638768387482469, 0.4499265433166864 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7638768387482469, 0.42731399326659586, 0.8409668984497639, 0.4499265433166864 ], "status": null, "note": null }, { "text": "515", "box": [ 0.8409668984497639, 0.42731399326659586, 0.9438107458559232, 0.4499265433166864 ], "status": null, "note": null } ], [ { "text": "(1)\nIncludes $1,225 and $1,211 of straight line rent receivables as of March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.030281301875533934, 0.4499265433166864, 0.4047778833870338, 0.46823041519038633 ], "status": null, "note": null }, { "text": "", "box": [ 0.4047778833870338, 0.4499265433166864, 0.6555265558958079, 0.46823041519038633 ], "status": null, "note": null }, { "text": "", "box": [ 0.6555265558958079, 0.4499265433166864, 0.7638768387482469, 0.46823041519038633 ], "status": null, "note": null }, { "text": "", "box": [ 0.7638768387482469, 0.4499265433166864, 0.8409668984497639, 0.46823041519038633 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409668984497639, 0.4499265433166864, 0.9438107458559232, 0.46823041519038633 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6555265558958079, 0.3054768434037498, 0.7638768387482469, 0.31717643726475175 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8409668984497639, 0.3054768434037498, 0.9438107458559232, 0.31717643726475175 ], "status": "reconciled", "note": null } ], [ { "text": "Land, building and improvements", "box": [ 0.030281301875533934, 0.31717643726475175, 0.4047778833870338, 0.33048976821002984 ], "status": "reconciled", "note": null }, { "text": "$ 11,955", "box": [ 0.4047778833870338, 0.31717643726475175, 0.7638768387482469, 0.33048976821002984 ], "status": "reconciled", "note": null }, { "text": "$ 11,955", "box": [ 0.7638768387482469, 0.31717643726475175, 0.9438107458559232, 0.33048976821002984 ], "status": "reconciled", "note": null } ], [ { "text": "Less: accumulated depreciation", "box": [ 0.030281301875533934, 0.33048976821002984, 0.4047778833870338, 0.34420653342637597 ], "status": "reconciled", "note": null }, { "text": "(1,083)", "box": [ 0.6555265558958079, 0.33048976821002984, 0.7638768387482469, 0.34420653342637597 ], "status": "reconciled", "note": null }, { "text": "(969)", "box": [ 0.8409668984497639, 0.33048976821002984, 0.9438107458559232, 0.34420653342637597 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net", "box": [ 0.030281301875533934, 0.34420653342637597, 0.4047778833870338, 0.35711643010058475 ], "status": "reconciled", "note": null }, { "text": "10,872", "box": [ 0.6555265558958079, 0.34420653342637597, 0.7638768387482469, 0.35711643010058475 ], "status": "reconciled", "note": null }, { "text": "10,986", "box": [ 0.8409668984497639, 0.34420653342637597, 0.9438107458559232, 0.35711643010058475 ], "status": "reconciled", "note": null } ], [ { "text": "Acquired real estate leases, net", "box": [ 0.030281301875533934, 0.35711643010058475, 0.4047778833870338, 0.37014392936690155 ], "status": "reconciled", "note": null }, { "text": "2,649", "box": [ 0.6555265558958079, 0.35711643010058475, 0.7638768387482469, 0.37014392936690155 ], "status": "reconciled", "note": null }, { "text": "2,772", "box": [ 0.8409668984497639, 0.35711643010058475, 0.9438107458559232, 0.37014392936690155 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other assets, net (1)", "box": [ 0.030281301875533934, 0.37490445384620286, 0.4047778833870338, 0.38374309199114087 ], "status": "reconciled", "note": null }, { "text": "1,943", "box": [ 0.6555265558958079, 0.37490445384620286, 0.7638768387482469, 0.38374309199114087 ], "status": "reconciled", "note": null }, { "text": "1,973", "box": [ 0.8409668984497639, 0.37490445384620286, 0.9438107458559232, 0.38374309199114087 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.030281301875533934, 0.38374309199114087, 0.4047778833870338, 0.40593197689993704 ], "status": "reconciled", "note": null }, { "text": "$ 15,464", "box": [ 0.4047778833870338, 0.38374309199114087, 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"content_fingerprint": "d9abd960", "title": "Secured Financing Facilities summary (Debt Obligation, Weighted Average, Collateral)", "subtitle": "", "markdown": "| | Maximum Facility Size | Principal Balance | Carrying Value | Coupon Rate (1) | Remaining Maturity (years) (2) | Maturity Date | Collateral Principal Balance |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| March 31, 2026: | | | | | | | |\n| UBS Master Repurchase Facility | $ 250,000 | $ 142,417 | $ 141,837 | 6.28% | 0.8 | 2/18/2028 | $ 208,538 |\n| Wells Fargo Master Repurchase Facility | 250,000 | 104,305 | 103,708 | 5.47% | 1.7 | 3/13/2028 | 136,658 |\n| Citibank Master Repurchase Facility | 215,000 | 135,715 | 135,513 | 5.76% | 0.5 | 9/27/2026 | 200,409 |\n| BMO Facility | 150,000 | 85,032 | 84,759 | 5.68% | 1.2 | Various | 114,323 |\n| Total/weighted average | $ 865,000 | $ 467,469 | $ 465,817 | 5.84% | 1.0 | | $ 659,928 |\n| December 31, 2025: | | | | | | | |\n| UBS Master Repurchase Facility | $ 250,000 | $ 194,948 | $ 194,887 | 6.19% | 0.1 | 2/18/2026 | $ 278,594 |\n| Citibank Master Repurchase Facility | 215,000 | 135,715 | 135,426 | 5.84% | 0.7 | 9/27/2026 | 199,838 |\n| BMO Facility | 150,000 | 64,632 | 64,442 | 5.81% | 0.9 | Various | 88,684 |\n| Wells Fargo Master Repurchase Facility | 125,000 | 92,980 | 92,902 | 5.54% | 0.2 | 3/11/2026 | 120,469 |\n| Total/weighted average | $ 740,000 | $ 488,275 | $ 487,657 | 5.92% | 0.4 | | $ 687,585 |", "footnotes": [ { "marker": "(1)", "text": "The weighted average coupon rate is determined using SOFR plus a spread ranging from 1.50% to 2.95%, as applicable, for the respective borrowings under our Secured Financing Facilities as of the applicable date." }, { "marker": "(2)", "text": "The weighted average remaining maturity of our Master Repurchase Facilities is determined using the earlier of the underlying loan investment maturity date and the respective repurchase agreement maturity date. The weighted average remaining maturity of the BMO Facility is determined using the underlying loan investment maturity date." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands, except per share data)", "header_rows": 1, "page": 12, "bbox": [ 12.5, 459.3, 582.0, 714.2 ], "som_region": [ 0.020477382186191533, 0.09822154767585523, 0.9510538936440461, 0.4201313750912445 ], "content_region": [ 0.020477382186191533, 0.09822154767585523, 0.9510538936440461, 0.4125556175154869 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.10695283939187729, 0.2707380479288618, 0.12001293843088327 ], "status": null, "note": null }, { "text": "The table below summarizes our Secured Financing Facilities as of March 31, 2026 and December 31, 2025:", "box": [ 0.2707380479288618, 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"", "box": [ 0.33077753882421956, 0.18606009471278165, 0.39498662713950633, 0.19977685992912836 ], "status": null, "note": null }, { "text": "", "box": [ 0.39498662713950633, 0.18606009471278165, 0.42140934446272266, 0.19977685992912836 ], "status": null, "note": null }, { "text": "", "box": [ 0.42140934446272266, 0.18606009471278165, 0.4855858020649082, 0.19977685992912836 ], "status": null, "note": null }, { "text": "", "box": [ 0.4855858020649082, 0.18606009471278165, 0.5120085193881245, 0.19977685992912836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5120085193881245, 0.18606009471278165, 0.6041658134745643, 0.19977685992912836 ], "status": null, "note": null }, { "text": "", "box": [ 0.6041658134745643, 0.18606009471278165, 0.7083291652634386, 0.19977685992912836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083291652634386, 0.18606009471278165, 0.7814403174644953, 0.19977685992912836 ], "status": null, "note": null }, { "text": "", "box": [ 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null }, { "text": "", "box": [ 0.39498662713950633, 0.3006354276963845, 0.42140934446272266, 0.31354532437059335 ], "status": null, "note": null }, { "text": "135,715", "box": [ 0.42140934446272266, 0.3006354276963845, 0.4855858020649082, 0.31354532437059335 ], "status": null, "note": null }, { "text": "", "box": [ 0.4855858020649082, 0.3006354276963845, 0.5120085193881245, 0.31354532437059335 ], "status": null, "note": null }, { "text": "135,426", "box": [ 0.5120085193881245, 0.3006354276963845, 0.6041658134745643, 0.31354532437059335 ], "status": null, "note": null }, { "text": "5.84%", "box": [ 0.6041658134745643, 0.3006354276963845, 0.7083291652634386, 0.31354532437059335 ], "status": null, "note": null }, { "text": "0.7", "box": [ 0.7083291652634386, 0.3006354276963845, 0.7814403174644953, 0.31354532437059335 ], "status": null, "note": null }, { "text": "9/27/2026", "box": [ 0.7814403174644953, 0.3006354276963845, 0.857476002078276, 0.31354532437059335 ], "status": null, "note": null }, { "text": "", "box": [ 0.857476002078276, 0.3006354276963845, 0.8837376082575809, 0.31354532437059335 ], "status": null, "note": null }, { "text": "199,838", "box": [ 0.8837376082575809, 0.3006354276963845, 0.942358684343835, 0.31354532437059335 ], "status": null, "note": null } ], [ { "text": "BMO Facility", "box": [ 0.030281301875533934, 0.31354532437059335, 0.2707380479288618, 0.3264552210448021 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707380479288618, 0.31354532437059335, 0.33077753882421956, 0.3264552210448021 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.33077753882421956, 0.31354532437059335, 0.39498662713950633, 0.3264552210448021 ], "status": null, "note": null }, { "text": "", "box": [ 0.39498662713950633, 0.31354532437059335, 0.42140934446272266, 0.3264552210448021 ], "status": null, "note": null }, { "text": "64,632", "box": [ 0.42140934446272266, 0.31354532437059335, 0.4855858020649082, 0.3264552210448021 ], "status": null, 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null } ], [ { "text": "Wells Fargo Master Repurchase Facility", "box": [ 0.030281301875533934, 0.3264552210448021, 0.2707380479288618, 0.3401719862611494 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707380479288618, 0.3264552210448021, 0.33077753882421956, 0.3401719862611494 ], "status": null, "note": null }, { "text": "125,000", "box": [ 0.33077753882421956, 0.3264552210448021, 0.39498662713950633, 0.3401719862611494 ], "status": null, "note": null }, { "text": "", "box": [ 0.39498662713950633, 0.3264552210448021, 0.42140934446272266, 0.3401719862611494 ], "status": null, "note": null }, { "text": "92,980", "box": [ 0.42140934446272266, 0.3264552210448021, 0.4855858020649082, 0.3401719862611494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4855858020649082, 0.3264552210448021, 0.5120085193881245, 0.3401719862611494 ], "status": null, "note": null }, { "text": "92,902", "box": [ 0.5120085193881245, 0.3264552210448021, 0.6041658134745643, 0.3401719862611494 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0.3925217355077233 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.030281301875533934, 0.3925217355077233, 0.2707380479288618, 0.40301102655551835 ], "status": null, "note": null }, { "text": "The weighted average remaining maturity of our Master Repurchase Facilities is determined using the earlier of the underlying loan investment maturity date and the respective repurchase agreement", "box": [ 0.2707380479288618, 0.3925217355077233, 0.33077753882421956, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.33077753882421956, 0.3925217355077233, 0.39498662713950633, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.39498662713950633, 0.3925217355077233, 0.42140934446272266, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.42140934446272266, 0.3925217355077233, 0.4855858020649082, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.4855858020649082, 0.3925217355077233, 0.5120085193881245, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.5120085193881245, 0.3925217355077233, 0.6041658134745643, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.6041658134745643, 0.3925217355077233, 0.7083291652634386, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083291652634386, 0.3925217355077233, 0.7814403174644953, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814403174644953, 0.3925217355077233, 0.857476002078276, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.857476002078276, 0.3925217355077233, 0.8837376082575809, 0.40301102655551835 ], "status": null, "note": null }, { "text": "", "box": [ 0.8837376082575809, 0.3925217355077233, 0.942358684343835, 0.40301102655551835 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.40301102655551835, 0.2707380479288618, 0.4125562813283246 ], "status": null, "note": null }, { "text": "maturity date. 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0.40301102655551835, 0.7083291652634386, 0.4125562813283246 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083291652634386, 0.40301102655551835, 0.7814403174644953, 0.4125562813283246 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814403174644953, 0.40301102655551835, 0.857476002078276, 0.4125562813283246 ], "status": null, "note": null }, { "text": "", "box": [ 0.857476002078276, 0.40301102655551835, 0.8837376082575809, 0.4125562813283246 ], "status": null, "note": null }, { "text": "", "box": [ 0.8837376082575809, 0.40301102655551835, 0.942358684343835, 0.4125562813283246 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Maximum Facility Size", "box": [ 0.33077753882421956, 0.1614506041775712, 0.39498662713950633, 0.18606009471278165 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": [ 0.42140934446272266, 0.1614506041775712, 0.4855858020649082, 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Payments on Secured Financing Facilities by Year", "subtitle": "", "markdown": "| Year | Principal Payments on Secured Financing Facilities |\n| --- | --- |\n| 2026 | $ 295,924 |\n| 2027 | 64,487 |\n| 2028 | 86,658 |\n| 2029 | 20,400 |\n| 2030 and thereafter | \u2014 |\n| | $ 467,469 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 12, "bbox": [ 13.4, 291.0, 581.7, 381.8 ], "som_region": [ 0.021864186704548358, 0.5179424863873107, 0.9505637175117443, 0.63257213553997 ], "content_region": [ 0.021864186704548358, 0.5179424863873107, 0.9505637175117443, 0.6249963779642125 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.5111939790030404, 0.39374156223672, 0.5242540780420469 ], "status": null, "note": null }, { "text": "As of March 31, 2026, our outstanding borrowings under our Secured Financing Facilities had the following remaining maturities:", "box": [ 0.39374156223672, 0.5111939790030404, 0.6953849719488885, 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0.547940635861698 ], "status": null, "note": null }, { "text": "", "box": [ 0.39374156223672, 0.5362410420006963, 0.6953849719488885, 0.547940635861698 ], "status": null, "note": null }, { "text": "Secured Financing Facilities", "box": [ 0.6953849719488885, 0.5362410420006963, 0.888478234907736, 0.547940635861698 ], "status": null, "note": null }, { "text": "", "box": [ 0.888478234907736, 0.5362410420006963, 0.9438923278595902, 0.547940635861698 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.03166810718233371, 0.547940635861698, 0.39374156223672, 0.561253966806976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.39374156223672, 0.547940635861698, 0.6953849719488885, 0.561253966806976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953849719488885, 0.547940635861698, 0.888478234907736, 0.561253966806976 ], "status": null, "note": null }, { "text": "295,924", "box": [ 0.888478234907736, 0.547940635861698, 0.9438923278595902, 0.561253966806976 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.03166810718233371, 0.561253966806976, 0.39374156223672, 0.5741638634811849 ], "status": null, "note": null }, { "text": "", "box": [ 0.39374156223672, 0.561253966806976, 0.6953849719488885, 0.5741638634811849 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953849719488885, 0.561253966806976, 0.888478234907736, 0.5741638634811849 ], "status": null, "note": null }, { "text": "64,487", "box": [ 0.888478234907736, 0.561253966806976, 0.9438923278595902, 0.5741638634811849 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.03166810718233371, 0.5741638634811849, 0.39374156223672, 0.5870737601553937 ], "status": null, "note": null }, { "text": "", "box": [ 0.39374156223672, 0.5741638634811849, 0.6953849719488885, 0.5870737601553937 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953849719488885, 0.5741638634811849, 0.888478234907736, 0.5870737601553937 ], "status": null, "note": null }, { "text": "86,658", "box": [ 0.888478234907736, 0.5741638634811849, 0.9438923278595902, 0.5870737601553937 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.03166810718233371, 0.5870737601553937, 0.39374156223672, 0.5999836568296025 ], "status": null, "note": null }, { "text": "", "box": [ 0.39374156223672, 0.5870737601553937, 0.6953849719488885, 0.5999836568296025 ], "status": null, "note": null }, { "text": "", "box": [ 0.6953849719488885, 0.5870737601553937, 0.888478234907736, 0.5999836568296025 ], "status": null, "note": null }, { "text": "20,400", "box": [ 0.888478234907736, 0.5870737601553937, 0.9438923278595902, 0.5999836568296025 ], "status": null, "note": null } ], [ { "text": "2030 and thereafter", "box": [ 0.03166810718233371, 0.5999836568296025, 0.39374156223672, 0.6137004220459487 ], "status": null, "note": null }, { "text": "", "box": [ 0.39374156223672, 0.5999836568296025, 0.6953849719488885, 0.6137004220459487 ], "status": null, "note": null }, { 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0.5741638634811849, 0.9438923278595902, 0.5870737601553937 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.03166810718233371, 0.5870737601553937, 0.39374156223672, 0.5999836568296025 ], "status": "reconciled", "note": null }, { "text": "20,400", "box": [ 0.888478234907736, 0.5870737601553937, 0.9438923278595902, 0.5999836568296025 ], "status": "reconciled", "note": null } ], [ { "text": "2030 and thereafter", "box": [ 0.03166810718233371, 0.5999836568296025, 0.39374156223672, 0.6137004220459487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.888478234907736, 0.5999836568296025, 0.9438923278595902, 0.6137004220459487 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 467,469", "box": [ 0.39374156223672, 0.6137004220459487, 0.9438923278595902, 0.6249965816358813 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Principal Payments on Secured 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682,999 |\n| Financial liabilities | | | | |\n| Secured Financing Facilities | $ 465,817 | $ 467,099 | $ 487,657 | $ 487,637 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 13, "bbox": [ 13.4, 531.3, 581.7, 616.4 ], "som_region": [ 0.021864186704548358, 0.221672231500799, 0.9504331700942096, 0.32918918494022253 ], "content_region": [ 0.021864186704548358, 0.221672231500799, 0.9504331700942096, 0.32161342736446497 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.23040352521779553, 0.2802702962987699, 0.24346362425680151 ], "status": null, "note": null }, { "text": "The table below provides information regarding financial assets and liabilities not carried at fair value in our condensed consolidated balance sheets:", "box": [ 0.2802702962987699, 0.23040352521779553, 0.42512925097717025, 0.24346362425680151 ], "status": null, "note": null }, { "text": "", "box": [ 0.42512925097717025, 0.23040352521779553, 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0.3216138086707705 ] ], "box": [ 0.8053504750998355, 0.3103176490808378, 0.9437618050071854, 0.3216138086707705 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 90.13, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p13-t2", "content_fingerprint": "fe382db5", "title": "Distributions", "subtitle": "", "markdown": "| Record Date | Payment Date | Distribution per Share | Total Distribution |\n| --- | --- | --- | --- |\n| January 26, 2026 | February 19, 2026 | $ 0.28 | $ 6,327 |", "footnotes": [ { "marker": "", "text": "On April 9, 2026, we declared a quarterly distribution of $0.28 per common share, or $6,327, to shareholders of record on April 21, 2026. We expect to pay this distribution on or about May 14, 2026, using cash on hand." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 13, "bbox": [ 13.4, 249.9, 584.1, 305.7 ], "som_region": [ 0.021864186704548358, 0.6139594184027778, 0.9543718325546364, 0.6844436953766178 ], "content_region": [ 0.021864186704548358, 0.6139594184027778, 0.9543718325546364, 0.6897777981228299 ], "cell_grid": [ [ { "text": "Record Date", "box": [ 0.030281301875533934, 0.6225757748882638, 0.25478570769606274, 0.6342753687492657 ], "status": null, "note": null }, { "text": "Payment Date", "box": [ 0.25478570769606274, 0.6225757748882638, 0.51386745028595, 0.6342753687492657 ], "status": null, "note": null }, { "text": "", "box": [ 0.51386745028595, 0.6225757748882638, 0.5613869485989289, 0.6342753687492657 ], "status": null, "note": null }, { "text": "Distribution per Share", "box": [ 0.5613869485989289, 0.6225757748882638, 0.699541311588398, 0.6342753687492657 ], "status": null, "note": null }, { "text": "", "box": [ 0.699541311588398, 0.6225757748882638, 0.7340768426190593, 0.6342753687492657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7340768426190593, 0.6225757748882638, 0.7700848345262018, 0.6342753687492657 ], "status": null, "note": null }, { "text": "Total Distribution", "box": [ 0.7700848345262018, 0.6225757748882638, 0.9012623395421915, 0.6342753687492657 ], "status": null, "note": null }, { "text": "", "box": [ 0.9012623395421915, 0.6225757748882638, 0.944570114682791, 0.6342753687492657 ], "status": null, "note": null } ], [ { "text": "January 26, 2026", "box": [ 0.030281301875533934, 0.6342753687492657, 0.25478570769606274, 0.6560437502913056 ], "status": null, "note": null }, { "text": "February 19, 2026", "box": [ 0.25478570769606274, 0.6342753687492657, 0.51386745028595, 0.6560437502913056 ], "status": null, "note": null }, { "text": "$", "box": [ 0.51386745028595, 0.6342753687492657, 0.5613869485989289, 0.6560437502913056 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613869485989289, 0.6342753687492657, 0.699541311588398, 0.6560437502913056 ], "status": null, "note": null }, { "text": "0.28", "box": [ 0.699541311588398, 0.6342753687492657, 0.7340768426190593, 0.6560437502913056 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7340768426190593, 0.6342753687492657, 0.7700848345262018, 0.6560437502913056 ], "status": null, "note": null }, { "text": "", "box": [ 0.7700848345262018, 0.6342753687492657, 0.9012623395421915, 0.6560437502913056 ], "status": null, "note": null }, { "text": "6,327", "box": [ 0.9012623395421915, 0.6342753687492657, 0.944570114682791, 0.6560437502913056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.6560437502913056, 0.25478570769606274, 0.6779452651024543 ], "status": null, "note": null }, { "text": "On April 9, 2026, we declared a quarterly distribution of $0.28 per common share, or $6,327, to shareholders of record on April 21, 2026. We expect to pay this", "box": [ 0.25478570769606274, 0.6560437502913056, 0.51386745028595, 0.6779452651024543 ], "status": null, "note": null }, { "text": "", "box": [ 0.51386745028595, 0.6560437502913056, 0.5613869485989289, 0.6779452651024543 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613869485989289, 0.6560437502913056, 0.699541311588398, 0.6779452651024543 ], "status": null, "note": null }, { "text": "", "box": [ 0.699541311588398, 0.6560437502913056, 0.7340768426190593, 0.6779452651024543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7340768426190593, 0.6560437502913056, 0.7700848345262018, 0.6779452651024543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7700848345262018, 0.6560437502913056, 0.9012623395421915, 0.6779452651024543 ], "status": null, "note": null }, { "text": "", "box": [ 0.9012623395421915, 0.6560437502913056, 0.944570114682791, 0.6779452651024543 ], "status": null, "note": null } ], [ { "text": "distribution on or about May 14, 2026, using cash on hand.", "box": [ 0.030281301875533934, 0.6779452651024543, 0.25478570769606274, 0.6897779922325655 ], "status": null, "note": null }, { "text": "", "box": [ 0.25478570769606274, 0.6779452651024543, 0.51386745028595, 0.6897779922325655 ], "status": null, "note": null }, { "text": "", "box": [ 0.51386745028595, 0.6779452651024543, 0.5613869485989289, 0.6897779922325655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613869485989289, 0.6779452651024543, 0.699541311588398, 0.6897779922325655 ], "status": null, "note": null }, { "text": "", "box": [ 0.699541311588398, 0.6779452651024543, 0.7340768426190593, 0.6897779922325655 ], "status": null, "note": null }, { "text": "", "box": [ 0.7340768426190593, 0.6779452651024543, 0.7700848345262018, 0.6897779922325655 ], "status": null, "note": null }, { "text": "", "box": [ 0.7700848345262018, 0.6779452651024543, 0.9012623395421915, 0.6897779922325655 ], "status": null, "note": null }, { "text": "", "box": [ 0.9012623395421915, 0.6779452651024543, 0.944570114682791, 0.6897779922325655 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Record Date", "box": [ 0.030281301875533934, 0.6225757748882638, 0.25478570769606274, 0.6342753687492657 ], "status": "reconciled", "note": null }, { "text": "Payment Date", "box": [ 0.25478570769606274, 0.6225757748882638, 0.51386745028595, 0.6342753687492657 ], "status": "reconciled", "note": null }, { "text": "Distribution per Share", "box": [ 0.5613869485989289, 0.6225757748882638, 0.699541311588398, 0.6342753687492657 ], "status": "reconciled", "note": null }, { "text": "Total Distribution", "box": [ 0.7700848345262018, 0.6225757748882638, 0.9012623395421915, 0.6342753687492657 ], "status": "reconciled", "note": null } ], [ { "text": "January 26, 2026", "box": [ 0.030281301875533934, 0.6342753687492657, 0.25478570769606274, 0.6560437502913056 ], "status": "reconciled", "note": null }, { "text": "February 19, 2026", "box": [ 0.25478570769606274, 0.6342753687492657, 0.51386745028595, 0.6560437502913056 ], "status": "reconciled", "note": null }, { "text": "$ 0.28", "box": [ 0.51386745028595, 0.6342753687492657, 0.7340768426190593, 0.6560437502913056 ], "status": "reconciled", "note": null }, { "text": "$ 6,327", "box": [ 0.7340768426190593, 0.6342753687492657, 0.944570114682791, 0.6560437502913056 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 0.28", "row": 1, "col": 2, "sources": [ "$", "0.28" ], "source_cells": [ "C2", "E2" ], "source_boxes": [ [ 0.51386745028595, 0.6342753687492657, 0.5613869485989289, 0.6560437502913056 ], [ 0.699541311588398, 0.6342753687492657, 0.7340768426190593, 0.6560437502913056 ] ], "box": [ 0.51386745028595, 0.6342753687492657, 0.7340768426190593, 0.6560437502913056 ], "grounded_by": "cell_address" }, { "result": "$ 6,327", "row": 1, "col": 3, "sources": [ "$", "6,327" ], "source_cells": [ "F2", "H2" ], "source_boxes": [ [ 0.7340768426190593, 0.6342753687492657, 0.7700848345262018, 0.6560437502913056 ], [ 0.9012623395421915, 0.6342753687492657, 0.944570114682791, 0.6560437502913056 ] ], "box": [ 0.7340768426190593, 0.6342753687492657, 0.944570114682791, 0.6560437502913056 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 91.45, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p16-t1", "content_fingerprint": "e8762b7c", "title": "Net income per common share - basic and diluted (Three Months Ended March 31, 2026 and 2025)", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | | Three Months Ended March 31, 2025 | |\n| --- | --- | --- | --- | --- |\n| | $ | Amount | $ | Amount |\n| Numerators: | | | | |\n| Net income | $ | 4,385 | $ | 4,532 |\n| Net income attributable to unvested share awards | | (55) | | (51) |\n| Net income used in calculating net income per common share - basic and diluted | $ | 4,330 | $ | 4,481 |\n| Denominators: | | | | |\n| Weighted average common shares outstanding - basic and diluted | | 22,398 | | 14,757 |\n| Net income per common share - basic and diluted | $ | 0.19 | $ | 0.30 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except per share data)", "header_rows": 1, "page": 16, "bbox": [ 13.4, 563.2, 583.6, 713.6 ], "som_region": [ 0.021864186704548358, 0.09902856807516078, 0.9536551681219363, 0.2888467962091619 ], "content_region": [ 0.021864186704548358, 0.09902856807516078, 0.9536551681219363, 0.28127103863340436 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.1077602413582359, 0.47325547140401225, 0.12082034039724189 ], "status": null, "note": null }, { "text": "The calculation of net income per common share - basic and diluted is as follows (amounts in thousands, except per share data):", "box": [ 0.47325547140401225, 0.1077602413582359, 0.5597064668742187, 0.12082034039724189 ], "status": null, "note": null }, { "text": "", "box": [ 0.5597064668742187, 0.1077602413582359, 0.6584062189374432, 0.12082034039724189 ], "status": null, "note": null }, { "text": "", "box": [ 0.6584062189374432, 0.1077602413582359, 0.7270041329439234, 0.12082034039724189 ], "status": null, "note": null }, { "text": "", "box": [ 0.7270041329439234, 0.1077602413582359, 0.7834471063202173, 0.12082034039724189 ], "status": null, "note": null }, { "text": "", "box": [ 0.7834471063202173, 0.1077602413582359, 0.8821631737399926, 0.12082034039724189 ], "status": null, "note": null }, { "text": "", "box": [ 0.8821631737399926, 0.1077602413582359, 0.943859697146489, 0.12082034039724189 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.12082034039724189, 0.47325547140401225, 0.13482447571123696 ], "status": null, "note": null }, { "text": "", "box": [ 0.47325547140401225, 0.12082034039724189, 0.5597064668742187, 0.13482447571123696 ], "status": null, "note": null }, { "text": "", "box": [ 0.5597064668742187, 0.12082034039724189, 0.6584062189374432, 0.13482447571123696 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.6584062189374432, 0.12082034039724189, 0.7270041329439234, 0.13482447571123696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7270041329439234, 0.12082034039724189, 0.7834471063202173, 0.13482447571123696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7834471063202173, 0.12082034039724189, 0.8821631737399926, 0.13482447571123696 ], "status": null, "note": null }, { "text": "", "box": [ 0.8821631737399926, 0.12082034039724189, 0.943859697146489, 0.13482447571123696 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.13482447571123696, 0.47325547140401225, 0.1489446751986529 ], "status": null, "note": null }, { "text": "", "box": [ 0.47325547140401225, 0.13482447571123696, 0.5597064668742187, 0.1489446751986529 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.5597064668742187, 0.13482447571123696, 0.6584062189374432, 0.1489446751986529 ], "status": null, "note": null }, { "text": "", "box": [ 0.6584062189374432, 0.13482447571123696, 0.7270041329439234, 0.1489446751986529 ], "status": null, "note": null }, { "text": "", "box": [ 0.7270041329439234, 0.13482447571123696, 0.7834471063202173, 0.1489446751986529 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.7834471063202173, 0.13482447571123696, 0.8821631737399926, 0.1489446751986529 ], "status": null, "note": null }, { "text": "", "box": [ 0.8821631737399926, 0.13482447571123696, 0.943859697146489, 0.1489446751986529 ], "status": null, "note": null } ], [ { "text": "Numerators:", "box": [ 0.03166810718233371, 0.1489446751986529, 0.47325547140401225, 0.16306487468606887 ], "status": null, "note": null }, { "text": "", "box": [ 0.47325547140401225, 0.1489446751986529, 0.5597064668742187, 0.16306487468606887 ], "status": null, "note": null }, { "text": "", "box": [ 0.5597064668742187, 0.1489446751986529, 0.6584062189374432, 0.16306487468606887 ], "status": null, "note": null }, { "text": "", "box": [ 0.6584062189374432, 0.1489446751986529, 0.7270041329439234, 0.16306487468606887 ], "status": null, "note": null }, { "text": "", "box": [ 0.7270041329439234, 0.1489446751986529, 0.7834471063202173, 0.16306487468606887 ], "status": null, "note": null }, { "text": "", "box": [ 0.7834471063202173, 0.1489446751986529, 0.8821631737399926, 0.16306487468606887 ], "status": null, "note": null }, { "text": "", "box": [ 0.8821631737399926, 0.1489446751986529, 0.943859697146489, 0.16306487468606887 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.03166810718233371, 0.16306487468606887, 0.47325547140401225, 0.1771850741734848 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47325547140401225, 0.16306487468606887, 0.5597064668742187, 0.1771850741734848 ], "status": null, "note": null }, { "text": "", "box": [ 0.5597064668742187, 0.16306487468606887, 0.6584062189374432, 0.1771850741734848 ], "status": null, "note": null }, { "text": "4,385", "box": [ 0.6584062189374432, 0.16306487468606887, 0.7270041329439234, 0.1771850741734848 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7270041329439234, 0.16306487468606887, 0.7834471063202173, 0.1771850741734848 ], "status": null, "note": null }, { "text": "", "box": [ 0.7834471063202173, 0.16306487468606887, 0.8821631737399926, 0.1771850741734848 ], "status": null, "note": null }, { "text": "4,532", "box": [ 0.8821631737399926, 0.16306487468606887, 0.943859697146489, 0.1771850741734848 ], "status": null, "note": null } ], [ { "text": "Net income attributable to unvested share awards", "box": [ 0.03166810718233371, 0.1771850741734848, 0.47325547140401225, 0.19170870793196942 ], "status": null, "note": 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"status": null, "note": null }, { "text": "", "box": [ 0.7134685077977871, 0.14704392574398725, 0.7488096095842381, 0.1638721009554647 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.7488096095842381, 0.14704392574398725, 0.9059285298449664, 0.1638721009554647 ], "status": null, "note": null }, { "text": "", "box": [ 0.9059285298449664, 0.14704392574398725, 0.9444592811221816, 0.1638721009554647 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.030281301875533934, 0.1638721009554647, 0.37070529582135897, 0.17718543190074332 ], "status": null, "note": null }, { "text": "", "box": [ 0.37070529582135897, 0.1638721009554647, 0.5125714017995768, 0.17718543190074332 ], "status": null, "note": null }, { "text": "", "box": [ 0.5125714017995768, 0.1638721009554647, 0.6606342847511212, 0.17718543190074332 ], "status": null, "note": null }, { "text": "26", "box": [ 0.6606342847511212, 0.1638721009554647, 0.7134685077977871, 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(4) | Multifamily | 01/28/2021 | $ 54,575 | $ 54,575 | S + 4.00% | S + 4.15% | 04/15/2026 | 63% | 1 |\n| 2 | Passaic, NJ | Industrial | 09/08/2022 | 47,000 | 45,260 | S + 3.85% | S + 4.42% | 09/08/2027 | 69% | 4 |\n| 3 | Dallas, TX | Office | 08/25/2021 | 46,811 | 44,217 | S + 3.25% | S + 3.27% | 08/25/2026 | 72% | 4 |\n| 4 | Boston, MA | Hotel | 12/16/2024 | 45,000 | 39,800 | S + 3.95% | S + 4.39% | 12/16/2029 | 49% | 3 |\n| 5 | Oxford, MS | Student Housing | 11/26/2024 | 42,000 | 42,000 | S + 2.95% | S + 3.35% | 11/26/2029 | 75% | 1 |\n| 6 | College Park, MD | Student Housing | 11/12/2025 | 37,320 | 28,327 | S + 2.95% | S + 3.45% | 11/12/2030 | 43% | 3 |\n| 7 | Revere, MA | Hotel | 07/01/2024 | 37,000 | 37,000 | S + 3.95% | S + 5.14% | 07/01/2029 | 73% | 3 |\n| 8 | New York, NY | Mixed Use | 09/05/2025 | 34,500 | 34,500 | S + 3.20% | S + 4.02% | 09/05/2030 | 70% | 2 |\n| 9 | San Marcos, TX | Student Housing | 01/14/2025 | 31,200 | 28,811 | S + 3.25% | S + 3.67% | 01/14/2030 | 62% | 2 |\n| 10 | Atlanta, GA | Medical Office | 02/05/2026 | 30,500 | 25,500 | S + 3.95% | S + 4.42% | 02/05/2031 | 66% | 3 |\n| 11 | Anaheim, CA | Hotel | 11/29/2023 | 29,000 | 29,000 | S + 4.00% | S + 4.05% | 11/29/2028 | 55% | 2 |\n| 12 | San Antonio, TX | Industrial | 06/13/2025 | 28,000 | 22,800 | S + 3.40% | S + 3.88% | 06/13/2030 | 62% | 3 |\n| 13 | Plano, TX | Office | 07/01/2021 | 27,385 | 26,569 | S + 3.75% | S + 3.76% | 07/01/2026 | 78% | 4 |\n| 14 | Downers Grove, IL | Office | 09/25/2020 | 27,000 | 26,500 | S + 5.00% | S + 5.15% | 05/22/2026 | 67% | 3 |\n| 15 | Wayne, PA | Industrial | 07/18/2024 | 27,000 | 25,252 | S + 4.25% | S + 4.72% | 07/18/2029 | 62% | 3 |\n| 16 | Fayetteville, GA | Self Storage | 10/06/2023 | 25,250 | 25,250 | S + 3.35% | S + 3.73% | 10/06/2028 | 55% | 3 |\n| 17 | Carlsbad, CA | Office | 10/27/2021 | 24,750 | 24,417 | S + 3.25% | S + 3.26% | 10/27/2026 | 78% | 4 |\n| 18 | Los Angeles, CA | Self Storage | 06/28/2024 | 23,800 | 23,092 | S + 3.40% | S + 3.82% | 06/28/2029 | 58% | 3 |\n| 19 | Downers Grove, IL | Office | 12/09/2021 | 23,530 | 23,530 | S + 4.25% | S + 4.51% | 12/09/2026 | 72% | 3 |\n| 20 | Fontana, CA | Industrial | 11/18/2022 | 22,080 | 20,470 | S + 3.75% | S + 4.03% | 11/18/2026 | 72% | 3 |\n| 21 | Bellevue, WA | Office | 11/05/2021 | 21,000 | 20,817 | S + 2.85% | S + 2.85% | 04/07/2029 | 68% | 4 |\n| 22 | Palm Desert, CA | Retail | 02/25/2026 | 19,500 | 15,190 | S + 3.60% | S + 4.12% | 02/25/2031 | 72% | 3 |\n| 23 | Waco, TX | Student Housing | 03/06/2025 | 18,500 | 18,500 | S + 3.35% | S + 3.75% | 03/06/2030 | 73% | 3 |\n| 24 | Boise, ID | Multifamily | 06/26/2025 | 18,000 | 18,000 | S + 3.50% | S + 4.28% | 06/26/2030 | 79% | 3 |\n| 25 | Newport News, VA | Multifamily | 04/25/2024 | 17,757 | 15,126 | S + 3.15% | S + 3.85% | 04/25/2029 | 71% | 3 |\n| 26 | Scottsdale, AZ | Hotel | 03/06/2026 | 17,500 | 17,500 | S + 3.85% | S + 4.44% | 03/06/2031 | 63% | 3 |\n| | Total/weighted average | | | $ 775,958 | $ 732,003 | S + 3.63% 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0.25616118364395923, 0.8309797139308185, 0.2678607775049609 ], "status": null, "note": null }, { "text": "43%", "box": [ 0.8309797139308185, 0.25616118364395923, 0.8942227611516884, 0.2678607775049609 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8942227611516884, 0.25616118364395923, 0.935850448414768, 0.2678607775049609 ], "status": null, "note": null } ], [ { "text": "7", "box": [ 0.030281301875533934, 0.2678607775049609, 0.05916959144289779, 0.2795603713659625 ], "status": null, "note": null }, { "text": "Revere, MA", "box": [ 0.05916959144289779, 0.2678607775049609, 0.1924041863344564, 0.2795603713659625 ], "status": null, "note": null }, { "text": "Hotel", "box": [ 0.1924041863344564, 0.2678607775049609, 0.3228684165219896, 0.2795603713659625 ], "status": null, "note": null }, { "text": "07/01/2024", "box": [ 0.3228684165219896, 0.2678607775049609, 0.40498834610899476, 0.2795603713659625 ], "status": null, "note": null }, { "text": "", "box": [ 0.40498834610899476, 0.2678607775049609, 0.42780594571019315, 0.2795603713659625 ], "status": null, "note": null }, { "text": "37,000", "box": [ 0.42780594571019315, 0.2678607775049609, 0.4952666435235221, 0.2795603713659625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4952666435235221, 0.2678607775049609, 0.5124010694249795, 0.2795603713659625 ], "status": null, "note": null }, { "text": "37,000", "box": [ 0.5124010694249795, 0.2678607775049609, 0.5811669957623553, 0.2795603713659625 ], "status": null, "note": null }, { "text": "S + 3.95%", "box": [ 0.5811669957623553, 0.2678607775049609, 0.6706389419891422, 0.2795603713659625 ], "status": null, "note": null }, { "text": "S + 5.14%", "box": [ 0.6706389419891422, 0.2678607775049609, 0.7516610026193503, 0.2795603713659625 ], "status": null, "note": null }, { "text": "07/01/2029", "box": [ 0.7516610026193503, 0.2678607775049609, 0.8309797139308185, 0.2795603713659625 ], "status": null, "note": null }, { "text": "73%", "box": [ 0.8309797139308185, 0.2678607775049609, 0.8942227611516884, 0.2795603713659625 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8942227611516884, 0.2678607775049609, 0.935850448414768, 0.2795603713659625 ], "status": null, "note": null } ], [ { "text": "8", "box": [ 0.030281301875533934, 0.2795603713659625, 0.05916959144289779, 0.2916633994980329 ], "status": null, "note": null }, { "text": "New York, NY", "box": [ 0.05916959144289779, 0.2795603713659625, 0.1924041863344564, 0.2916633994980329 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.1924041863344564, 0.2795603713659625, 0.3228684165219896, 0.2916633994980329 ], "status": null, "note": null }, { "text": "09/05/2025", "box": [ 0.3228684165219896, 0.2795603713659625, 0.40498834610899476, 0.2916633994980329 ], "status": null, "note": null }, { "text": "", "box": [ 0.40498834610899476, 0.2795603713659625, 0.42780594571019315, 0.2916633994980329 ], "status": null, "note": null }, { "text": "34,500", "box": [ 0.42780594571019315, 0.2795603713659625, 0.4952666435235221, 0.2916633994980329 ], "status": null, "note": null }, { "text": "", "box": [ 0.4952666435235221, 0.2795603713659625, 0.5124010694249795, 0.2916633994980329 ], "status": null, "note": null }, { "text": "34,500", "box": [ 0.5124010694249795, 0.2795603713659625, 0.5811669957623553, 0.2916633994980329 ], "status": null, "note": null }, { "text": "S + 3.20%", "box": [ 0.5811669957623553, 0.2795603713659625, 0.6706389419891422, 0.2916633994980329 ], "status": null, "note": null }, { "text": "S + 4.02%", "box": [ 0.6706389419891422, 0.2795603713659625, 0.7516610026193503, 0.2916633994980329 ], "status": null, "note": null }, { "text": "09/05/2030", "box": [ 0.7516610026193503, 0.2795603713659625, 0.8309797139308185, 0.2916633994980329 ], "status": null, "note": null }, { "text": "70%", "box": [ 0.8309797139308185, 0.2795603713659625, 0.8942227611516884, 0.2916633994980329 ], "status": null, "note": null }, { "text": "2", "box": [ 0.8942227611516884, 0.2795603713659625, 0.935850448414768, 0.2916633994980329 ], "status": null, "note": null } ], [ { "text": "9", "box": [ 0.030281301875533934, 0.2916633994980329, 0.05916959144289779, 0.30336299335903566 ], "status": null, "note": null }, { "text": "San Marcos, TX", "box": [ 0.05916959144289779, 0.2916633994980329, 0.1924041863344564, 0.30336299335903566 ], "status": null, "note": null }, { "text": "Student Housing", "box": [ 0.1924041863344564, 0.2916633994980329, 0.3228684165219896, 0.30336299335903566 ], "status": null, "note": null }, { "text": "01/14/2025", "box": [ 0.3228684165219896, 0.2916633994980329, 0.40498834610899476, 0.30336299335903566 ], "status": null, "note": null }, { "text": "", "box": [ 0.40498834610899476, 0.2916633994980329, 0.42780594571019315, 0.30336299335903566 ], "status": null, "note": null }, { "text": "31,200", "box": [ 0.42780594571019315, 0.2916633994980329, 0.4952666435235221, 0.30336299335903566 ], "status": null, "note": null }, { "text": "", "box": [ 0.4952666435235221, 0.2916633994980329, 0.5124010694249795, 0.30336299335903566 ], "status": null, "note": null }, { "text": "28,811", "box": [ 0.5124010694249795, 0.2916633994980329, 0.5811669957623553, 0.30336299335903566 ], "status": null, "note": null }, { "text": "S + 3.25%", "box": [ 0.5811669957623553, 0.2916633994980329, 0.6706389419891422, 0.30336299335903566 ], "status": null, "note": null }, { "text": "S + 3.67%", "box": [ 0.6706389419891422, 0.2916633994980329, 0.7516610026193503, 0.30336299335903566 ], "status": null, "note": null }, { "text": "01/14/2030", "box": [ 0.7516610026193503, 0.2916633994980329, 0.8309797139308185, 0.30336299335903566 ], "status": null, "note": null }, { "text": "62%", "box": [ 0.8309797139308185, 0.2916633994980329, 0.8942227611516884, 0.30336299335903566 ], "status": null, "note": null }, { "text": "2", "box": [ 0.8942227611516884, 0.2916633994980329, 0.935850448414768, 0.30336299335903566 ], "status": null, 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0.05916959144289779, 0.32716561535210764 ], "status": null, "note": null }, { "text": "Anaheim, CA", "box": [ 0.05916959144289779, 0.3150625872200373, 0.1924041863344564, 0.32716561535210764 ], "status": null, "note": null }, { "text": "Hotel", "box": [ 0.1924041863344564, 0.3150625872200373, 0.3228684165219896, 0.32716561535210764 ], "status": null, "note": null }, { "text": "11/29/2023", "box": [ 0.3228684165219896, 0.3150625872200373, 0.40498834610899476, 0.32716561535210764 ], "status": null, "note": null }, { "text": "", "box": [ 0.40498834610899476, 0.3150625872200373, 0.42780594571019315, 0.32716561535210764 ], "status": null, "note": null }, { "text": "29,000", "box": [ 0.42780594571019315, 0.3150625872200373, 0.4952666435235221, 0.32716561535210764 ], "status": null, "note": null }, { "text": "", "box": [ 0.4952666435235221, 0.3150625872200373, 0.5124010694249795, 0.32716561535210764 ], "status": null, "note": null }, { "text": "29,000", "box": [ 0.5124010694249795, 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3.40%", "box": [ 0.5811669957623553, 0.32716561535210764, 0.6706389419891422, 0.3388652092131093 ], "status": null, "note": null }, { "text": "S + 3.88%", "box": [ 0.6706389419891422, 0.32716561535210764, 0.7516610026193503, 0.3388652092131093 ], "status": null, "note": null }, { "text": "06/13/2030", "box": [ 0.7516610026193503, 0.32716561535210764, 0.8309797139308185, 0.3388652092131093 ], "status": null, "note": null }, { "text": "62%", "box": [ 0.8309797139308185, 0.32716561535210764, 0.8942227611516884, 0.3388652092131093 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8942227611516884, 0.32716561535210764, 0.935850448414768, 0.3388652092131093 ], "status": null, "note": null } ], [ { "text": "13", "box": [ 0.030281301875533934, 0.3388652092131093, 0.05916959144289779, 0.350564803074111 ], "status": null, "note": null }, { "text": "Plano, TX", "box": [ 0.05916959144289779, 0.3388652092131093, 0.1924041863344564, 0.350564803074111 ], "status": null, "note": null }, { 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0.2440581555118889 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.030281301875533934, 0.2440581555118889, 0.05916959144289779, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "Oxford, MS", "box": [ 0.05916959144289779, 0.2440581555118889, 0.1924041863344564, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "Student Housing", "box": [ 0.1924041863344564, 0.2440581555118889, 0.3228684165219896, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "11/26/2024", "box": [ 0.3228684165219896, 0.2440581555118889, 0.40498834610899476, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "42,000", "box": [ 0.42780594571019315, 0.2440581555118889, 0.4952666435235221, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "42,000", "box": [ 0.5124010694249795, 0.2440581555118889, 0.5811669957623553, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "S + 2.95%", "box": [ 0.5811669957623553, 0.2440581555118889, 0.6706389419891422, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "S + 3.35%", "box": [ 0.6706389419891422, 0.2440581555118889, 0.7516610026193503, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "11/26/2029", "box": [ 0.7516610026193503, 0.2440581555118889, 0.8309797139308185, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.8309797139308185, 0.2440581555118889, 0.8942227611516884, 0.25616118364395923 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.8942227611516884, 0.2440581555118889, 0.935850448414768, 0.25616118364395923 ], "status": "reconciled", "note": null } ], [ { "text": "6", "box": [ 0.030281301875533934, 0.25616118364395923, 0.05916959144289779, 0.2678607775049609 ], "status": "reconciled", "note": null }, { "text": "College Park, MD", "box": [ 0.05916959144289779, 0.25616118364395923, 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0.40498834610899476, 0.2795603713659625 ], "status": "reconciled", "note": null }, { "text": "37,000", "box": [ 0.42780594571019315, 0.2678607775049609, 0.4952666435235221, 0.2795603713659625 ], "status": "reconciled", "note": null }, { "text": "37,000", "box": [ 0.5124010694249795, 0.2678607775049609, 0.5811669957623553, 0.2795603713659625 ], "status": "reconciled", "note": null }, { "text": "S + 3.95%", "box": [ 0.5811669957623553, 0.2678607775049609, 0.6706389419891422, 0.2795603713659625 ], "status": "reconciled", "note": null }, { "text": "S + 5.14%", "box": [ 0.6706389419891422, 0.2678607775049609, 0.7516610026193503, 0.2795603713659625 ], "status": "reconciled", "note": null }, { "text": "07/01/2029", "box": [ 0.7516610026193503, 0.2678607775049609, 0.8309797139308185, 0.2795603713659625 ], "status": "reconciled", "note": null }, { "text": "73%", "box": [ 0.8309797139308185, 0.2678607775049609, 0.8942227611516884, 0.2795603713659625 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8942227611516884, 0.2678607775049609, 0.935850448414768, 0.2795603713659625 ], "status": "reconciled", "note": null } ], [ { "text": "8", "box": [ 0.030281301875533934, 0.2795603713659625, 0.05916959144289779, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "New York, NY", "box": [ 0.05916959144289779, 0.2795603713659625, 0.1924041863344564, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "Mixed Use", "box": [ 0.1924041863344564, 0.2795603713659625, 0.3228684165219896, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "09/05/2025", "box": [ 0.3228684165219896, 0.2795603713659625, 0.40498834610899476, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "34,500", "box": [ 0.42780594571019315, 0.2795603713659625, 0.4952666435235221, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "34,500", "box": [ 0.5124010694249795, 0.2795603713659625, 0.5811669957623553, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "S + 3.20%", "box": [ 0.5811669957623553, 0.2795603713659625, 0.6706389419891422, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "S + 4.02%", "box": [ 0.6706389419891422, 0.2795603713659625, 0.7516610026193503, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "09/05/2030", "box": [ 0.7516610026193503, 0.2795603713659625, 0.8309797139308185, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "70%", "box": [ 0.8309797139308185, 0.2795603713659625, 0.8942227611516884, 0.2916633994980329 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.8942227611516884, 0.2795603713659625, 0.935850448414768, 0.2916633994980329 ], "status": "reconciled", "note": null } ], [ { "text": "9", "box": [ 0.030281301875533934, 0.2916633994980329, 0.05916959144289779, 0.30336299335903566 ], "status": "reconciled", "note": null }, { 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0.2085559396578141 ], [ 0.42780594571019315, 0.2009686194707423, 0.4952666435235221, 0.2085559396578141 ] ], "box": [ 0.40498834610899476, 0.2009686194707423, 0.4952666435235221, 0.2085559396578141 ], "grounded_by": "cell_address" }, { "result": "$ 54,575", "row": 2, "col": 5, "sources": [ "$", "54,575" ], "source_cells": [ "G9", "H9" ], "source_boxes": [ [ 0.4952666435235221, 0.2009686194707423, 0.5124010694249795, 0.2085559396578141 ], [ 0.5124010694249795, 0.2009686194707423, 0.5811669957623553, 0.2085559396578141 ] ], "box": [ 0.4952666435235221, 0.2009686194707423, 0.5811669957623553, 0.2085559396578141 ], "grounded_by": "cell_address" }, { "result": "$ 775,958", "row": 28, "col": 4, "sources": [ "$", "775,958" ], "source_cells": [ "E35", "F35" ], "source_boxes": [ [ 0.40498834610899476, 0.5054835631646165, 0.42780594571019315, 0.5248484081759309 ], [ 0.42780594571019315, 0.5054835631646165, 0.4952666435235221, 0.5248484081759309 ] ], "box": [ 0.40498834610899476, 0.5054835631646165, 0.4952666435235221, 0.5248484081759309 ], "grounded_by": "cell_address" }, { "result": "$ 732,003", "row": 28, "col": 5, "sources": [ "$", "732,003" ], "source_cells": [ "G35", "H35" ], "source_boxes": [ [ 0.4952666435235221, 0.5054835631646165, 0.5124010694249795, 0.5248484081759309 ], [ 0.5124010694249795, 0.5054835631646165, 0.5811669957623553, 0.5248484081759309 ] ], "box": [ 0.4952666435235221, 0.5054835631646165, 0.5811669957623553, 0.5248484081759309 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 98.81, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p21-t1", "content_fingerprint": "9e277e1a", "title": "Secured Financing Facilities overview (Facility, Maturity Date, Principal Balance, Carrying Value, Unused Capacity, Maximum Facility Size, Collateral Principal Balance)", "subtitle": "", "markdown": "| Facility | Maturity Date | Principal Balance | Carrying Value | Unused Capacity | Maximum Facility Size | Collateral Principal Balance |\n| --- | --- | --- | --- | --- | --- | --- |\n| UBS Master Repurchase Facility | 02/18/2028 | $ 142,417 | $ 141,837 | $ 107,583 | $ 250,000 | $ 208,538 |\n| Wells Fargo Master Repurchase Facility | 03/13/2028 | 104,305 | 103,708 | 145,695 | 250,000 | 136,658 |\n| Citibank Master Repurchase Facility | 09/27/2026 | 135,715 | 135,513 | 79,285 | 215,000 | 200,409 |\n| BMO Facility | Various | 85,032 | 84,759 | 64,968 | 150,000 | 114,323 |\n| Total | | $ 467,469 | $ 465,817 | $ 397,531 | $ 865,000 | $ 659,928 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 13.4, 482.7, 581.7, 572.2 ], "som_region": [ 0.021864186704548358, 0.2774960488984079, 0.9504657820159313, 0.39051225450303817 ], "content_region": [ 0.021864186704548358, 0.2774960488984079, 0.9504657820159313, 0.3829364969272806 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.28611282311967595, 0.2838311241711638, 0.2957952456253328 ], "status": null, "note": null }, { "text": "", "box": [ 0.2838311241711638, 0.28611282311967595, 0.42575534717231633, 0.2957952456253328 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.28611282311967595, 0.44697550817749027, 0.2957952456253328 ], "status": null, "note": null }, { "text": "", "box": [ 0.44697550817749027, 0.28611282311967595, 0.53272086713955, 0.2957952456253328 ], "status": null, "note": null }, { "text": "", "box": [ 0.53272086713955, 0.28611282311967595, 0.6348957849271354, 0.2957952456253328 ], "status": null, "note": null }, { "text": "", "box": [ 0.6348957849271354, 0.28611282311967595, 0.7387104038794257, 0.2957952456253328 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.28611282311967595, 0.7546994532989996, 0.2957952456253328 ], "status": null, "note": null }, { "text": "", "box": [ 0.7546994532989996, 0.28611282311967595, 0.8440423405490922, 0.2957952456253328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.28611282311967595, 0.8663699085990256, 0.2957952456253328 ], "status": null, "note": null }, { "text": "Collateral", "box": [ 0.8663699085990256, 0.28611282311967595, 0.9437944357202865, 0.2957952456253328 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.2957952456253328, 0.2838311241711638, 0.30547766813099003 ], "status": null, "note": null }, { "text": "", "box": [ 0.2838311241711638, 0.2957952456253328, 0.42575534717231633, 0.30547766813099003 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.2957952456253328, 0.44697550817749027, 0.30547766813099003 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.44697550817749027, 0.2957952456253328, 0.53272086713955, 0.30547766813099003 ], "status": null, "note": null }, { "text": "", "box": [ 0.53272086713955, 0.2957952456253328, 0.6348957849271354, 0.30547766813099003 ], "status": null, "note": null }, { "text": "", "box": [ 0.6348957849271354, 0.2957952456253328, 0.7387104038794257, 0.30547766813099003 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.2957952456253328, 0.7546994532989996, 0.30547766813099003 ], "status": null, "note": null }, { "text": "Maximum", "box": [ 0.7546994532989996, 0.2957952456253328, 0.8440423405490922, 0.30547766813099003 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.2957952456253328, 0.8663699085990256, 0.30547766813099003 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.8663699085990256, 0.2957952456253328, 0.9437944357202865, 0.30547766813099003 ], "status": null, "note": null } ], [ { "text": "Facility", "box": [ 0.03166810718233371, 0.30547766813099003, 0.2838311241711638, 0.3171772619919917 ], "status": null, "note": null }, { "text": "Maturity Date", "box": [ 0.2838311241711638, 0.30547766813099003, 0.42575534717231633, 0.3171772619919917 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.30547766813099003, 0.44697550817749027, 0.3171772619919917 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.44697550817749027, 0.30547766813099003, 0.53272086713955, 0.3171772619919917 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.53272086713955, 0.30547766813099003, 0.6348957849271354, 0.3171772619919917 ], "status": null, "note": null }, { "text": "Unused Capacity", "box": [ 0.6348957849271354, 0.30547766813099003, 0.7387104038794257, 0.3171772619919917 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.30547766813099003, 0.7546994532989996, 0.3171772619919917 ], "status": null, "note": null }, { "text": "Facility Size", "box": [ 0.7546994532989996, 0.30547766813099003, 0.8440423405490922, 0.3171772619919917 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.30547766813099003, 0.8663699085990256, 0.3171772619919917 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.8663699085990256, 0.30547766813099003, 0.9437944357202865, 0.3171772619919917 ], "status": null, "note": null } ], [ { "text": "UBS Master Repurchase Facility", "box": [ 0.03166810718233371, 0.3171772619919917, 0.2838311241711638, 0.3304905929372692 ], "status": null, "note": null }, { "text": "02/18/2028", "box": [ 0.2838311241711638, 0.3171772619919917, 0.42575534717231633, 0.3304905929372692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.42575534717231633, 0.3171772619919917, 0.44697550817749027, 0.3304905929372692 ], "status": null, "note": null }, { "text": "142,417", "box": [ 0.44697550817749027, 0.3171772619919917, 0.53272086713955, 0.3304905929372692 ], "status": null, "note": null }, { "text": "$\n141,837", "box": [ 0.53272086713955, 0.3171772619919917, 0.6348957849271354, 0.3304905929372692 ], "status": null, "note": null }, { "text": "$\n107,583", "box": [ 0.6348957849271354, 0.3171772619919917, 0.7387104038794257, 0.3304905929372692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7387104038794257, 0.3171772619919917, 0.7546994532989996, 0.3304905929372692 ], "status": null, "note": null }, { "text": "250,000", "box": [ 0.7546994532989996, 0.3171772619919917, 0.8440423405490922, 0.3304905929372692 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8440423405490922, 0.3171772619919917, 0.8663699085990256, 0.3304905929372692 ], "status": null, "note": null }, { "text": "208,538", "box": [ 0.8663699085990256, 0.3171772619919917, 0.9437944357202865, 0.3304905929372692 ], "status": null, "note": null } ], [ { "text": "Wells Fargo Master Repurchase Facility", "box": [ 0.03166810718233371, 0.3304905929372692, 0.2838311241711638, 0.34340048961147795 ], "status": null, "note": null }, { "text": "03/13/2028", "box": [ 0.2838311241711638, 0.3304905929372692, 0.42575534717231633, 0.34340048961147795 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.3304905929372692, 0.44697550817749027, 0.34340048961147795 ], "status": null, "note": null }, { "text": "104,305", "box": [ 0.44697550817749027, 0.3304905929372692, 0.53272086713955, 0.34340048961147795 ], "status": null, "note": null }, { "text": "103,708", "box": [ 0.53272086713955, 0.3304905929372692, 0.6348957849271354, 0.34340048961147795 ], "status": null, "note": null }, { "text": "145,695", "box": [ 0.6348957849271354, 0.3304905929372692, 0.7387104038794257, 0.34340048961147795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.3304905929372692, 0.7546994532989996, 0.34340048961147795 ], "status": null, "note": null }, { "text": "250,000", "box": [ 0.7546994532989996, 0.3304905929372692, 0.8440423405490922, 0.34340048961147795 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.3304905929372692, 0.8663699085990256, 0.34340048961147795 ], "status": null, "note": null }, { "text": "136,658", "box": [ 0.8663699085990256, 0.3304905929372692, 0.9437944357202865, 0.34340048961147795 ], "status": null, "note": null } ], [ { "text": "Citibank Master Repurchase Facility", "box": [ 0.03166810718233371, 0.34340048961147795, 0.2838311241711638, 0.3563103862856868 ], "status": null, "note": null }, { "text": "09/27/2026", "box": [ 0.2838311241711638, 0.34340048961147795, 0.42575534717231633, 0.3563103862856868 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.34340048961147795, 0.44697550817749027, 0.3563103862856868 ], "status": null, "note": null }, { "text": "135,715", "box": [ 0.44697550817749027, 0.34340048961147795, 0.53272086713955, 0.3563103862856868 ], "status": null, "note": null }, { "text": "135,513", "box": [ 0.53272086713955, 0.34340048961147795, 0.6348957849271354, 0.3563103862856868 ], "status": null, "note": null }, { "text": "79,285", "box": [ 0.6348957849271354, 0.34340048961147795, 0.7387104038794257, 0.3563103862856868 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.34340048961147795, 0.7546994532989996, 0.3563103862856868 ], "status": null, "note": null }, { "text": "215,000", "box": [ 0.7546994532989996, 0.34340048961147795, 0.8440423405490922, 0.3563103862856868 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.34340048961147795, 0.8663699085990256, 0.3563103862856868 ], "status": null, "note": null }, { "text": "200,409", "box": [ 0.8663699085990256, 0.34340048961147795, 0.9437944357202865, 0.3563103862856868 ], "status": null, "note": null } ], [ { "text": "BMO Facility", "box": [ 0.03166810718233371, 0.3563103862856868, 0.2838311241711638, 0.3696237172309654 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.2838311241711638, 0.3563103862856868, 0.42575534717231633, 0.3696237172309654 ], "status": null, "note": null }, { "text": "", "box": [ 0.42575534717231633, 0.3563103862856868, 0.44697550817749027, 0.3696237172309654 ], "status": null, "note": null }, { "text": "85,032", "box": [ 0.44697550817749027, 0.3563103862856868, 0.53272086713955, 0.3696237172309654 ], "status": null, "note": null }, { "text": "84,759", "box": [ 0.53272086713955, 0.3563103862856868, 0.6348957849271354, 0.3696237172309654 ], "status": null, "note": null }, { "text": "64,968", "box": [ 0.6348957849271354, 0.3563103862856868, 0.7387104038794257, 0.3696237172309654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7387104038794257, 0.3563103862856868, 0.7546994532989996, 0.3696237172309654 ], "status": null, "note": null }, { "text": "150,000", "box": [ 0.7546994532989996, 0.3563103862856868, 0.8440423405490922, 0.3696237172309654 ], "status": null, "note": null }, { "text": "", "box": [ 0.8440423405490922, 0.3563103862856868, 0.8663699085990256, 0.3696237172309654 ], "status": null, "note": null }, { "text": "114,323", "box": [ 0.8663699085990256, 0.3563103862856868, 0.9437944357202865, 0.3696237172309654 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03166810718233371, 0.3696237172309654, 0.2838311241711638, 0.3829370481762426 ], "status": null, "note": null }, { "text": "", "box": [ 0.2838311241711638, 0.3696237172309654, 0.42575534717231633, 0.3829370481762426 ], "status": null, "note": null }, { "text": "$", "box": [ 0.42575534717231633, 0.3696237172309654, 0.44697550817749027, 0.3829370481762426 ], "status": null, "note": null }, { "text": "467,469", "box": [ 0.44697550817749027, 0.3696237172309654, 0.53272086713955, 0.3829370481762426 ], "status": null, "note": null }, { "text": "$\n465,817", "box": [ 0.53272086713955, 0.3696237172309654, 0.6348957849271354, 0.3829370481762426 ], "status": null, "note": null }, { "text": "$\n397,531", "box": [ 0.6348957849271354, 0.3696237172309654, 0.7387104038794257, 0.3829370481762426 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7387104038794257, 0.3696237172309654, 0.7546994532989996, 0.3829370481762426 ], "status": null, "note": null }, { "text": "865,000", "box": [ 0.7546994532989996, 0.3696237172309654, 0.8440423405490922, 0.3829370481762426 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8440423405490922, 0.3696237172309654, 0.8663699085990256, 0.3829370481762426 ], "status": null, "note": null }, { "text": "659,928", "box": [ 0.8663699085990256, 0.3696237172309654, 0.9437944357202865, 0.3829370481762426 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Facility", "box": [ 0.03166810718233371, 0.30547766813099003, 0.2838311241711638, 0.3171772619919917 ], "status": "reconciled", "note": null }, { "text": "Maturity Date", "box": [ 0.2838311241711638, 0.30547766813099003, 0.42575534717231633, 0.3171772619919917 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": [ 0.44697550817749027, 0.2957952456253328, 0.53272086713955, 0.3171772619919917 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.53272086713955, 0.30547766813099003, 0.6348957849271354, 0.3171772619919917 ], "status": "reconciled", "note": null }, { "text": "Unused Capacity", "box": [ 0.6348957849271354, 0.30547766813099003, 0.7387104038794257, 0.3171772619919917 ], "status": "reconciled", "note": null }, { "text": "Maximum Facility Size", "box": [ 0.7546994532989996, 0.2957952456253328, 0.8440423405490922, 0.3171772619919917 ], "status": "reconciled", "note": null }, { "text": "Collateral Principal Balance", "box": [ 0.8663699085990256, 0.28611282311967595, 0.9437944357202865, 0.3171772619919917 ], "status": "reconciled", "note": null } ], [ { "text": "UBS Master Repurchase Facility", "box": [ 0.03166810718233371, 0.3171772619919917, 0.2838311241711638, 0.3304905929372692 ], "status": "reconciled", "note": null }, { "text": "02/18/2028", "box": [ 0.2838311241711638, 0.3171772619919917, 0.42575534717231633, 0.3304905929372692 ], "status": "reconciled", "note": null }, { "text": "$ 142,417", "box": [ 0.42575534717231633, 0.3171772619919917, 0.53272086713955, 0.3304905929372692 ], "status": "reconciled", "note": null }, { "text": "$ 141,837", "box": [ 0.53272086713955, 0.3171772619919917, 0.6348957849271354, 0.3304905929372692 ], "status": "reconciled", "note": null }, { "text": "$ 107,583", "box": [ 0.6348957849271354, 0.3171772619919917, 0.7387104038794257, 0.3304905929372692 ], "status": "reconciled", "note": null }, { "text": "$ 250,000", "box": [ 0.7387104038794257, 0.3171772619919917, 0.8440423405490922, 0.3304905929372692 ], "status": "reconciled", "note": null }, { "text": "$ 208,538", "box": [ 0.8440423405490922, 0.3171772619919917, 0.9437944357202865, 0.3304905929372692 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo Master Repurchase Facility", "box": [ 0.03166810718233371, 0.3304905929372692, 0.2838311241711638, 0.34340048961147795 ], "status": "reconciled", "note": null }, { "text": "03/13/2028", "box": [ 0.2838311241711638, 0.3304905929372692, 0.42575534717231633, 0.34340048961147795 ], "status": "reconciled", "note": null }, { "text": "104,305", "box": [ 0.44697550817749027, 0.3304905929372692, 0.53272086713955, 0.34340048961147795 ], "status": "reconciled", "note": null }, { "text": "103,708", "box": [ 0.53272086713955, 0.3304905929372692, 0.6348957849271354, 0.34340048961147795 ], "status": "reconciled", "note": null }, { "text": "145,695", "box": [ 0.6348957849271354, 0.3304905929372692, 0.7387104038794257, 0.34340048961147795 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.7546994532989996, 0.3304905929372692, 0.8440423405490922, 0.34340048961147795 ], "status": "reconciled", "note": null }, { "text": "136,658", "box": [ 0.8663699085990256, 0.3304905929372692, 0.9437944357202865, 0.34340048961147795 ], "status": "reconciled", "note": null } ], [ { "text": "Citibank Master Repurchase Facility", "box": [ 0.03166810718233371, 0.34340048961147795, 0.2838311241711638, 0.3563103862856868 ], "status": "reconciled", "note": null }, { "text": "09/27/2026", "box": [ 0.2838311241711638, 0.34340048961147795, 0.42575534717231633, 0.3563103862856868 ], "status": "reconciled", "note": null }, { "text": "135,715", "box": [ 0.44697550817749027, 0.34340048961147795, 0.53272086713955, 0.3563103862856868 ], "status": "reconciled", "note": null }, { "text": "135,513", "box": [ 0.53272086713955, 0.34340048961147795, 0.6348957849271354, 0.3563103862856868 ], "status": "reconciled", "note": null }, { "text": "79,285", "box": [ 0.6348957849271354, 0.34340048961147795, 0.7387104038794257, 0.3563103862856868 ], "status": "reconciled", "note": null }, { "text": "215,000", "box": [ 0.7546994532989996, 0.34340048961147795, 0.8440423405490922, 0.3563103862856868 ], "status": "reconciled", "note": null }, { "text": "200,409", "box": [ 0.8663699085990256, 0.34340048961147795, 0.9437944357202865, 0.3563103862856868 ], "status": "reconciled", "note": null } ], [ { "text": "BMO Facility", "box": [ 0.03166810718233371, 0.3563103862856868, 0.2838311241711638, 0.3696237172309654 ], "status": "reconciled", "note": null }, { "text": "Various", "box": [ 0.2838311241711638, 0.3563103862856868, 0.42575534717231633, 0.3696237172309654 ], "status": "reconciled", "note": null }, { "text": "85,032", "box": [ 0.44697550817749027, 0.3563103862856868, 0.53272086713955, 0.3696237172309654 ], "status": "reconciled", "note": null }, { "text": "84,759", "box": [ 0.53272086713955, 0.3563103862856868, 0.6348957849271354, 0.3696237172309654 ], "status": "reconciled", "note": null }, { "text": "64,968", "box": [ 0.6348957849271354, 0.3563103862856868, 0.7387104038794257, 0.3696237172309654 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.7546994532989996, 0.3563103862856868, 0.8440423405490922, 0.3696237172309654 ], "status": "reconciled", "note": null }, { "text": "114,323", "box": [ 0.8663699085990256, 0.3563103862856868, 0.9437944357202865, 0.3696237172309654 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03166810718233371, 0.3696237172309654, 0.2838311241711638, 0.3829370481762426 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 467,469", "box": [ 0.42575534717231633, 0.3696237172309654, 0.53272086713955, 0.3829370481762426 ], "status": "reconciled", "note": null }, { "text": "$ 465,817", "box": [ 0.53272086713955, 0.3696237172309654, 0.6348957849271354, 0.3829370481762426 ], "status": "reconciled", "note": null }, { "text": "$ 397,531", "box": [ 0.6348957849271354, 0.3696237172309654, 0.7387104038794257, 0.3829370481762426 ], "status": "reconciled", "note": null }, { "text": "$ 865,000", "box": [ 0.7387104038794257, 0.3696237172309654, 0.8440423405490922, 0.3829370481762426 ], "status": "reconciled", "note": null }, { "text": "$ 659,928", "box": [ 0.8440423405490922, 0.3696237172309654, 0.9437944357202865, 0.3829370481762426 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Principal Balance", "row": 0, "col": 2, "sources": [ "Principal", "Balance" ], "source_cells": [ "D2", "D3" ], "source_boxes": [ [ 0.44697550817749027, 0.2957952456253328, 0.53272086713955, 0.30547766813099003 ], [ 0.44697550817749027, 0.30547766813099003, 0.53272086713955, 0.3171772619919917 ] ], "box": [ 0.44697550817749027, 0.2957952456253328, 0.53272086713955, 0.3171772619919917 ], "grounded_by": "cell_address" }, { "result": "Maximum Facility Size", "row": 0, "col": 5, "sources": [ "Maximum", "Facility Size" ], "source_cells": [ "H2", "H3" ], "source_boxes": [ [ 0.7546994532989996, 0.2957952456253328, 0.8440423405490922, 0.30547766813099003 ], [ 0.7546994532989996, 0.30547766813099003, 0.8440423405490922, 0.3171772619919917 ] ], "box": [ 0.7546994532989996, 0.2957952456253328, 0.8440423405490922, 0.3171772619919917 ], "grounded_by": "cell_address" }, { "result": "Collateral Principal Balance", "row": 0, "col": 6, "sources": [ "Collateral", "Principal", "Balance" ], "source_cells": [ "J1", "J2", "J3" ], "source_boxes": [ [ 0.8663699085990256, 0.28611282311967595, 0.9437944357202865, 0.2957952456253328 ], [ 0.8663699085990256, 0.2957952456253328, 0.9437944357202865, 0.30547766813099003 ], [ 0.8663699085990256, 0.30547766813099003, 0.9437944357202865, 0.3171772619919917 ] ], "box": [ 0.8663699085990256, 0.28611282311967595, 0.9437944357202865, 0.3171772619919917 ], "grounded_by": "cell_address" }, { "result": "$ 142,417", "row": 1, "col": 2, "sources": [ "$", "142,417" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.42575534717231633, 0.3171772619919917, 0.44697550817749027, 0.3304905929372692 ], [ 0.44697550817749027, 0.3171772619919917, 0.53272086713955, 0.3304905929372692 ] ], "box": [ 0.42575534717231633, 0.3171772619919917, 0.53272086713955, 0.3304905929372692 ], "grounded_by": "cell_address" }, { "result": "$ 141,837", "row": 1, "col": 3, "sources": [ "$\n141,837" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.53272086713955, 0.3171772619919917, 0.6348957849271354, 0.3304905929372692 ] ], "box": [ 0.53272086713955, 0.3171772619919917, 0.6348957849271354, 0.3304905929372692 ], "grounded_by": "cell_address" }, { "result": "$ 107,583", "row": 1, "col": 4, "sources": [ "$\n107,583" ], "source_cells": [ "F4" ], "source_boxes": [ [ 0.6348957849271354, 0.3171772619919917, 0.7387104038794257, 0.3304905929372692 ] ], "box": [ 0.6348957849271354, 0.3171772619919917, 0.7387104038794257, 0.3304905929372692 ], "grounded_by": "cell_address" }, { "result": "$ 250,000", "row": 1, "col": 5, "sources": [ "$", "250,000" ], "source_cells": [ "G4", "H4" ], "source_boxes": [ [ 0.7387104038794257, 0.3171772619919917, 0.7546994532989996, 0.3304905929372692 ], [ 0.7546994532989996, 0.3171772619919917, 0.8440423405490922, 0.3304905929372692 ] ], "box": [ 0.7387104038794257, 0.3171772619919917, 0.8440423405490922, 0.3304905929372692 ], "grounded_by": "cell_address" }, { "result": "$ 208,538", "row": 1, "col": 6, "sources": [ "$", "208,538" ], "source_cells": [ "I4", "J4" ], "source_boxes": [ [ 0.8440423405490922, 0.3171772619919917, 0.8663699085990256, 0.3304905929372692 ], [ 0.8663699085990256, 0.3171772619919917, 0.9437944357202865, 0.3304905929372692 ] ], "box": [ 0.8440423405490922, 0.3171772619919917, 0.9437944357202865, 0.3304905929372692 ], "grounded_by": "cell_address" }, { "result": "$ 467,469", "row": 5, "col": 2, "sources": [ "$", "467,469" ], "source_cells": [ "C8", "D8" ], "source_boxes": [ [ 0.42575534717231633, 0.3696237172309654, 0.44697550817749027, 0.3829370481762426 ], [ 0.44697550817749027, 0.3696237172309654, 0.53272086713955, 0.3829370481762426 ] ], "box": [ 0.42575534717231633, 0.3696237172309654, 0.53272086713955, 0.3829370481762426 ], "grounded_by": "cell_address" }, { "result": "$ 465,817", "row": 5, "col": 3, "sources": [ "$\n465,817" ], "source_cells": [ "E8" ], "source_boxes": [ [ 0.53272086713955, 0.3696237172309654, 0.6348957849271354, 0.3829370481762426 ] ], "box": [ 0.53272086713955, 0.3696237172309654, 0.6348957849271354, 0.3829370481762426 ], "grounded_by": "cell_address" }, { "result": "$ 397,531", "row": 5, "col": 4, "sources": [ "$\n397,531" ], "source_cells": [ "F8" ], "source_boxes": [ [ 0.6348957849271354, 0.3696237172309654, 0.7387104038794257, 0.3829370481762426 ] ], "box": [ 0.6348957849271354, 0.3696237172309654, 0.7387104038794257, 0.3829370481762426 ], "grounded_by": "cell_address" }, { "result": "$ 865,000", "row": 5, "col": 5, "sources": [ "$", "865,000" ], "source_cells": [ "G8", "H8" ], "source_boxes": [ [ 0.7387104038794257, 0.3696237172309654, 0.7546994532989996, 0.3829370481762426 ], [ 0.7546994532989996, 0.3696237172309654, 0.8440423405490922, 0.3829370481762426 ] ], "box": [ 0.7387104038794257, 0.3696237172309654, 0.8440423405490922, 0.3829370481762426 ], "grounded_by": "cell_address" }, { "result": "$ 659,928", "row": 5, "col": 6, "sources": [ "$", "659,928" ], "source_cells": [ "I8", "J8" ], "source_boxes": [ [ 0.8440423405490922, 0.3696237172309654, 0.8663699085990256, 0.3829370481762426 ], [ 0.8663699085990256, 0.3696237172309654, 0.9437944357202865, 0.3829370481762426 ] ], "box": [ 0.8440423405490922, 0.3696237172309654, 0.9437944357202865, 0.3829370481762426 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p21-t2", "content_fingerprint": "5865f533", "title": "Secured Financing Facilities activities during the three months ended March 31, 2026 (Carrying Value)", "subtitle": "", "markdown": "| | Carrying Value |\n| --- | --- |\n| Balance at December 31, 2025 | $ 487,657 |\n| Borrowings | 31,725 |\n| Repayments | (52,531) |\n| Deferred fees | (1,422) |\n| Amortization of deferred fees | 388 |\n| Balance at March 31, 2026 | $ 465,817 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 13.4, 326.8, 583.7, 432.4 ], "som_region": [ 0.021864186704548358, 0.45405096959586094, 0.9537041358698427, 0.5873882409298059 ], "content_region": [ 0.021864186704548358, 0.45405096959586094, 0.9537041358698427, 0.5798124833540483 ], "cell_grid": [ [ { "text": "The table below details our Secured Financing Facilities activities during the three months ended March 31, 2026:", "box": [ 0.03166810718233371, 0.4627828956565337, 0.4678917962151055, 0.48149107449050615 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.4627828956565337, 0.7790745907646603, 0.48149107449050615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.4627828956565337, 0.8941345637896913, 0.48149107449050615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8941345637896913, 0.4627828956565337, 0.9439086379952266, 0.48149107449050615 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.48149107449050615, 0.4678917962151055, 0.5011432895994677 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.48149107449050615, 0.7790745907646603, 0.5011432895994677 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7790745907646603, 0.48149107449050615, 0.8941345637896913, 0.5011432895994677 ], "status": null, "note": null }, { "text": "", "box": [ 0.8941345637896913, 0.48149107449050615, 0.9439086379952266, 0.5011432895994677 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.03166810718233371, 0.5011432895994677, 0.4678917962151055, 0.5144566205447464 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4678917962151055, 0.5011432895994677, 0.7790745907646603, 0.5144566205447464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5011432895994677, 0.8941345637896913, 0.5144566205447464 ], "status": null, "note": null }, { "text": "487,657", "box": [ 0.8941345637896913, 0.5011432895994677, 0.9439086379952266, 0.5144566205447464 ], "status": null, "note": null } ], [ { "text": "Borrowings", "box": [ 0.03166810718233371, 0.5144566205447464, 0.4678917962151055, 0.5273665172189551 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.5144566205447464, 0.7790745907646603, 0.5273665172189551 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5144566205447464, 0.8941345637896913, 0.5273665172189551 ], "status": null, "note": null }, { "text": "31,725", "box": [ 0.8941345637896913, 0.5144566205447464, 0.9439086379952266, 0.5273665172189551 ], "status": null, "note": null } ], [ { "text": "Repayments", "box": [ 0.03166810718233371, 0.5273665172189551, 0.4678917962151055, 0.5402764138931639 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.5273665172189551, 0.7790745907646603, 0.5402764138931639 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5273665172189551, 0.8941345637896913, 0.5402764138931639 ], "status": null, "note": null }, { "text": "(52,531)", "box": [ 0.8941345637896913, 0.5273665172189551, 0.9439086379952266, 0.5402764138931639 ], "status": null, "note": null } ], [ { "text": "Deferred fees", "box": [ 0.03166810718233371, 0.5402764138931639, 0.4678917962151055, 0.5531863105673728 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.5402764138931639, 0.7790745907646603, 0.5531863105673728 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5402764138931639, 0.8941345637896913, 0.5531863105673728 ], "status": null, "note": null }, { "text": "(1,422)", "box": [ 0.8941345637896913, 0.5402764138931639, 0.9439086379952266, 0.5531863105673728 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred fees", "box": [ 0.03166810718233371, 0.5531863105673728, 0.4678917962151055, 0.5664996415126502 ], "status": null, "note": null }, { "text": "", "box": [ 0.4678917962151055, 0.5531863105673728, 0.7790745907646603, 0.5664996415126502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5531863105673728, 0.8941345637896913, 0.5664996415126502 ], "status": null, "note": null }, { "text": "388", "box": [ 0.8941345637896913, 0.5531863105673728, 0.9439086379952266, 0.5664996415126502 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.03166810718233371, 0.5664996415126502, 0.4678917962151055, 0.5798129724579286 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4678917962151055, 0.5664996415126502, 0.7790745907646603, 0.5798129724579286 ], "status": null, "note": null }, { "text": "", "box": [ 0.7790745907646603, 0.5664996415126502, 0.8941345637896913, 0.5798129724579286 ], "status": null, "note": null }, { "text": "465,817", "box": [ 0.8941345637896913, 0.5664996415126502, 0.9439086379952266, 0.5798129724579286 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7790745907646603, 0.48149107449050615, 0.8941345637896913, 0.5011432895994677 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.03166810718233371, 0.5011432895994677, 0.4678917962151055, 0.5144566205447464 ], "status": "reconciled", "note": null }, { "text": "$ 487,657", "box": [ 0.4678917962151055, 0.5011432895994677, 0.9439086379952266, 0.5144566205447464 ], "status": "reconciled", "note": null } ], [ { "text": "Borrowings", "box": [ 0.03166810718233371, 0.5144566205447464, 0.4678917962151055, 0.5273665172189551 ], "status": "reconciled", "note": null }, { "text": "31,725", "box": [ 0.8941345637896913, 0.5144566205447464, 0.9439086379952266, 0.5273665172189551 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments", "box": [ 0.03166810718233371, 0.5273665172189551, 0.4678917962151055, 0.5402764138931639 ], "status": "reconciled", "note": null }, { "text": "(52,531)", "box": [ 0.8941345637896913, 0.5273665172189551, 0.9439086379952266, 0.5402764138931639 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred fees", "box": [ 0.03166810718233371, 0.5402764138931639, 0.4678917962151055, 0.5531863105673728 ], "status": "reconciled", "note": null }, { "text": "(1,422)", "box": [ 0.8941345637896913, 0.5402764138931639, 0.9439086379952266, 0.5531863105673728 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred fees", "box": [ 0.03166810718233371, 0.5531863105673728, 0.4678917962151055, 0.5664996415126502 ], "status": 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Interest and related income | $ 14,839 | $ 14,217 | $ 622 | 4.4% |\n| Less: interest and related expenses | (7,182) | (7,526) | 344 | 4.6% |\n| Income from loan investments, net | 7,657 | 6,691 | 966 | 14.4% |\n| Revenue from real estate owned | 682 | 613 | 69 | 11.3% |\n| Total revenue | 8,339 | 7,304 | 1,035 | 14.2% |\n| OTHER EXPENSES: | | | | |\n| Base management fees | 1,305 | 1,129 | 176 | 15.6% |\n| Incentive fees | \u2014 | 41 | (41) | (100.0%) |\n| General and administrative expenses | 886 | 799 | 87 | 10.9% |\n| Reimbursement of shared services expenses | 574 | 582 | (8) | (1.4%) |\n| Provision for (reversal of) credit losses | 603 | (593) | 1,196 | 201.7% |\n| Expenses from real estate owned | 580 | 544 | 36 | 6.6% |\n| Total other expenses | 3,948 | 2,502 | 1,446 | 57.8% |\n| Income before income taxes | 4,391 | 4,802 | (411) | (8.6%) |\n| Income tax expense | (6) | (8) | 2 | 25.0% |\n| Net income | $ 4,385 | $ 4,794 | $ (409) | (8.5%) |\n| Weighted average common shares outstanding - basic and diluted | 22,398 | 16,578 | 5,820 | 35.1% |\n| Net income per common share - basic and diluted | $ 0.19 | $ 0.29 | $ (0.10) | (34.5%) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(amounts in thousands, except per share data)", "header_rows": 1, "page": 22, "bbox": [ 12.5, 415.6, 584.1, 713.6 ], "som_region": [ 0.020477382186191533, 0.09902856807516078, 0.9543404174006842, 0.47523275047841695 ], "content_region": [ 0.020477382186191533, 0.09902856807516078, 0.9543404174006842, 0.4676569929026594 ], "cell_grid": [ [ { "text": "RESULTS OF OPERATIONS (amounts in thousands, except per share data)", "box": [ 0.030281301875533934, 0.10775982714613257, 0.38297444582692847, 0.12483719980014087 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.10775982714613257, 0.46011753048944404, 0.12483719980014087 ], "status": null, "note": null }, { "text": "", "box": [ 0.46011753048944404, 0.10775982714613257, 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0.1844464768406232, 0.74780621254592, 0.197356373514832 ], "status": null, "note": null }, { "text": "", "box": [ 0.74780621254592, 0.1844464768406232, 0.85540599155528, 0.197356373514832 ], "status": null, "note": null }, { "text": "", "box": [ 0.85540599155528, 0.1844464768406232, 0.9445367841300836, 0.197356373514832 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.030281301875533934, 0.197356373514832, 0.38297444582692847, 0.21026627018904082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38297444582692847, 0.197356373514832, 0.46011753048944404, 0.21026627018904082 ], "status": null, "note": null }, { "text": "14,839", "box": [ 0.46011753048944404, 0.197356373514832, 0.5509859114083876, 0.21026627018904082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5509859114083876, 0.197356373514832, 0.6107245868078999, 0.21026627018904082 ], "status": null, "note": null }, { "text": "14,217", "box": [ 0.6107245868078999, 0.197356373514832, 0.7018295377863698, 0.21026627018904082 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018295377863698, 0.197356373514832, 0.74780621254592, 0.21026627018904082 ], "status": null, "note": null }, { "text": "622", "box": [ 0.74780621254592, 0.197356373514832, 0.85540599155528, 0.21026627018904082 ], "status": null, "note": null }, { "text": "4.4%", "box": [ 0.85540599155528, 0.197356373514832, 0.9445367841300836, 0.21026627018904082 ], "status": null, "note": null } ], [ { "text": "Less: interest and related expenses", "box": [ 0.030281301875533934, 0.21026627018904082, 0.38297444582692847, 0.22398303540538697 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.21026627018904082, 0.46011753048944404, 0.22398303540538697 ], "status": null, "note": null }, { "text": "(7,182)", "box": [ 0.46011753048944404, 0.21026627018904082, 0.5509859114083876, 0.22398303540538697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.21026627018904082, 0.6107245868078999, 0.22398303540538697 ], "status": null, "note": null }, { "text": "(7,526)", "box": [ 0.6107245868078999, 0.21026627018904082, 0.7018295377863698, 0.22398303540538697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.21026627018904082, 0.74780621254592, 0.22398303540538697 ], "status": null, "note": null }, { "text": "344", "box": [ 0.74780621254592, 0.21026627018904082, 0.85540599155528, 0.22398303540538697 ], "status": null, "note": null }, { "text": "4.6%", "box": [ 0.85540599155528, 0.21026627018904082, 0.9445367841300836, 0.22398303540538697 ], "status": null, "note": null } ], [ { "text": "Income from loan investments, net", "box": [ 0.030281301875533934, 0.22398303540538697, 0.38297444582692847, 0.23689293207959577 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.22398303540538697, 0.46011753048944404, 0.23689293207959577 ], "status": null, "note": null }, { "text": "7,657", "box": [ 0.46011753048944404, 0.22398303540538697, 0.5509859114083876, 0.23689293207959577 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.22398303540538697, 0.6107245868078999, 0.23689293207959577 ], "status": null, "note": null }, { "text": "6,691", "box": [ 0.6107245868078999, 0.22398303540538697, 0.7018295377863698, 0.23689293207959577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.22398303540538697, 0.74780621254592, 0.23689293207959577 ], "status": null, "note": null }, { "text": "966", "box": [ 0.74780621254592, 0.22398303540538697, 0.85540599155528, 0.23689293207959577 ], "status": null, "note": null }, { "text": "14.4%", "box": [ 0.85540599155528, 0.22398303540538697, 0.9445367841300836, 0.23689293207959577 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.030281301875533934, 0.23689293207959577, 0.38297444582692847, 0.2506096972959419 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.23689293207959577, 0.46011753048944404, 0.2506096972959419 ], "status": null, "note": null }, { "text": "682", "box": [ 0.46011753048944404, 0.23689293207959577, 0.5509859114083876, 0.2506096972959419 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.23689293207959577, 0.6107245868078999, 0.2506096972959419 ], "status": null, "note": null }, { "text": "613", "box": [ 0.6107245868078999, 0.23689293207959577, 0.7018295377863698, 0.2506096972959419 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.23689293207959577, 0.74780621254592, 0.2506096972959419 ], "status": null, "note": null }, { "text": "69", "box": [ 0.74780621254592, 0.23689293207959577, 0.85540599155528, 0.2506096972959419 ], "status": null, "note": null }, { "text": "11.3%", "box": [ 0.85540599155528, 0.23689293207959577, 0.9445367841300836, 0.2506096972959419 ], "status": null, "note": null } ], [ 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"", "box": [ 0.74780621254592, 0.26351959397015073, 0.85540599155528, 0.2764294906443595 ], "status": null, "note": null }, { "text": "", "box": [ 0.85540599155528, 0.26351959397015073, 0.9445367841300836, 0.2764294906443595 ], "status": null, "note": null } ], [ { "text": "Base management fees", "box": [ 0.030281301875533934, 0.2764294906443595, 0.38297444582692847, 0.28933938731856834 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.2764294906443595, 0.46011753048944404, 0.28933938731856834 ], "status": null, "note": null }, { "text": "1,305", "box": [ 0.46011753048944404, 0.2764294906443595, 0.5509859114083876, 0.28933938731856834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.2764294906443595, 0.6107245868078999, 0.28933938731856834 ], "status": null, "note": null }, { "text": "1,129", "box": [ 0.6107245868078999, 0.2764294906443595, 0.7018295377863698, 0.28933938731856834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.2764294906443595, 0.74780621254592, 0.28933938731856834 ], "status": null, "note": null }, { "text": "176", "box": [ 0.74780621254592, 0.2764294906443595, 0.85540599155528, 0.28933938731856834 ], "status": null, "note": null }, { "text": "15.6%", "box": [ 0.85540599155528, 0.2764294906443595, 0.9445367841300836, 0.28933938731856834 ], "status": null, "note": null } ], [ { "text": "Incentive fees", "box": [ 0.030281301875533934, 0.28933938731856834, 0.38297444582692847, 0.3022492839927771 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.28933938731856834, 0.46011753048944404, 0.3022492839927771 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.46011753048944404, 0.28933938731856834, 0.5509859114083876, 0.3022492839927771 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.28933938731856834, 0.6107245868078999, 0.3022492839927771 ], "status": null, "note": null }, { "text": "41", "box": [ 0.6107245868078999, 0.28933938731856834, 0.7018295377863698, 0.3022492839927771 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.28933938731856834, 0.74780621254592, 0.3022492839927771 ], "status": null, "note": null }, { "text": "(41)", "box": [ 0.74780621254592, 0.28933938731856834, 0.85540599155528, 0.3022492839927771 ], "status": null, "note": null }, { "text": "(100.0%)", "box": [ 0.85540599155528, 0.28933938731856834, 0.9445367841300836, 0.3022492839927771 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.030281301875533934, 0.3022492839927771, 0.38297444582692847, 0.31515918066698595 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.3022492839927771, 0.46011753048944404, 0.31515918066698595 ], "status": null, "note": null }, { "text": "886", "box": [ 0.46011753048944404, 0.3022492839927771, 0.5509859114083876, 0.31515918066698595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.3022492839927771, 0.6107245868078999, 0.31515918066698595 ], "status": null, "note": null }, { "text": "799", "box": [ 0.6107245868078999, 0.3022492839927771, 0.7018295377863698, 0.31515918066698595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.3022492839927771, 0.74780621254592, 0.31515918066698595 ], "status": null, "note": null }, { "text": "87", "box": [ 0.74780621254592, 0.3022492839927771, 0.85540599155528, 0.31515918066698595 ], "status": null, "note": null }, { "text": "10.9%", "box": [ 0.85540599155528, 0.3022492839927771, 0.9445367841300836, 0.31515918066698595 ], "status": null, "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.030281301875533934, 0.31515918066698595, 0.38297444582692847, 0.3280690773411947 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.31515918066698595, 0.46011753048944404, 0.3280690773411947 ], "status": null, "note": null }, { "text": "574", "box": [ 0.46011753048944404, 0.31515918066698595, 0.5509859114083876, 0.3280690773411947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.31515918066698595, 0.6107245868078999, 0.3280690773411947 ], "status": null, "note": null }, { "text": "582", "box": [ 0.6107245868078999, 0.31515918066698595, 0.7018295377863698, 0.3280690773411947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.31515918066698595, 0.74780621254592, 0.3280690773411947 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.74780621254592, 0.31515918066698595, 0.85540599155528, 0.3280690773411947 ], "status": null, "note": null }, { "text": "(1.4%)", "box": [ 0.85540599155528, 0.31515918066698595, 0.9445367841300836, 0.3280690773411947 ], "status": null, "note": null } ], [ { "text": "Provision for (reversal of) credit losses", "box": [ 0.030281301875533934, 0.3280690773411947, 0.38297444582692847, 0.34097897401540356 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.3280690773411947, 0.46011753048944404, 0.34097897401540356 ], "status": null, "note": null }, { "text": "603", "box": [ 0.46011753048944404, 0.3280690773411947, 0.5509859114083876, 0.34097897401540356 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.3280690773411947, 0.6107245868078999, 0.34097897401540356 ], "status": null, "note": null }, { "text": "(593)", "box": [ 0.6107245868078999, 0.3280690773411947, 0.7018295377863698, 0.34097897401540356 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.3280690773411947, 0.74780621254592, 0.34097897401540356 ], "status": null, "note": null }, { "text": "1,196", "box": [ 0.74780621254592, 0.3280690773411947, 0.85540599155528, 0.34097897401540356 ], "status": null, "note": null }, { "text": "201.7%", "box": [ 0.85540599155528, 0.3280690773411947, 0.9445367841300836, 0.34097897401540356 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.030281301875533934, 0.34097897401540356, 0.38297444582692847, 0.35469573923175196 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.34097897401540356, 0.46011753048944404, 0.35469573923175196 ], "status": null, "note": null }, { "text": "580", "box": [ 0.46011753048944404, 0.34097897401540356, 0.5509859114083876, 0.35469573923175196 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.34097897401540356, 0.6107245868078999, 0.35469573923175196 ], "status": null, "note": null }, { "text": "544", "box": [ 0.6107245868078999, 0.34097897401540356, 0.7018295377863698, 0.35469573923175196 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.34097897401540356, 0.74780621254592, 0.35469573923175196 ], "status": null, "note": null }, { "text": "36", "box": [ 0.74780621254592, 0.34097897401540356, 0.85540599155528, 0.35469573923175196 ], "status": null, "note": null }, { "text": "6.6%", "box": [ 0.85540599155528, 0.34097897401540356, 0.9445367841300836, 0.35469573923175196 ], "status": null, "note": null } ], [ { "text": "Total other expenses", "box": [ 0.030281301875533934, 0.35469573923175196, 0.38297444582692847, 0.36841250444809814 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.35469573923175196, 0.46011753048944404, 0.36841250444809814 ], "status": null, "note": null }, { "text": "3,948", "box": [ 0.46011753048944404, 0.35469573923175196, 0.5509859114083876, 0.36841250444809814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.35469573923175196, 0.6107245868078999, 0.36841250444809814 ], "status": null, "note": null }, { "text": "2,502", "box": [ 0.6107245868078999, 0.35469573923175196, 0.7018295377863698, 0.36841250444809814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.35469573923175196, 0.74780621254592, 0.36841250444809814 ], "status": null, "note": null }, { "text": "1,446", "box": [ 0.74780621254592, 0.35469573923175196, 0.85540599155528, 0.36841250444809814 ], "status": null, "note": null }, { "text": "57.8%", "box": [ 0.85540599155528, 0.35469573923175196, 0.9445367841300836, 0.36841250444809814 ], "status": null, "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.030281301875533934, 0.36841250444809814, 0.38297444582692847, 0.3813224011223069 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.36841250444809814, 0.46011753048944404, 0.3813224011223069 ], "status": null, "note": null }, { "text": "4,391", "box": [ 0.46011753048944404, 0.36841250444809814, 0.5509859114083876, 0.3813224011223069 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.36841250444809814, 0.6107245868078999, 0.3813224011223069 ], "status": null, "note": null }, { "text": "4,802", "box": [ 0.6107245868078999, 0.36841250444809814, 0.7018295377863698, 0.3813224011223069 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.36841250444809814, 0.74780621254592, 0.3813224011223069 ], "status": null, "note": null }, { "text": "(411)", "box": [ 0.74780621254592, 0.36841250444809814, 0.85540599155528, 0.3813224011223069 ], "status": null, "note": null }, { "text": "(8.6%)", "box": [ 0.85540599155528, 0.36841250444809814, 0.9445367841300836, 0.3813224011223069 ], "status": null, "note": null } ], [ { "text": "Income tax expense", "box": [ 0.030281301875533934, 0.3813224011223069, 0.38297444582692847, 0.39503916633865305 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.3813224011223069, 0.46011753048944404, 0.39503916633865305 ], "status": null, "note": null }, { "text": "(6)", "box": [ 0.46011753048944404, 0.3813224011223069, 0.5509859114083876, 0.39503916633865305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.3813224011223069, 0.6107245868078999, 0.39503916633865305 ], "status": null, "note": null }, { "text": "(8)", "box": [ 0.6107245868078999, 0.3813224011223069, 0.7018295377863698, 0.39503916633865305 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.3813224011223069, 0.74780621254592, 0.39503916633865305 ], "status": null, "note": null }, { "text": "2", "box": [ 0.74780621254592, 0.3813224011223069, 0.85540599155528, 0.39503916633865305 ], "status": null, "note": null }, { "text": "25.0%", "box": [ 0.85540599155528, 0.3813224011223069, 0.9445367841300836, 0.39503916633865305 ], "status": null, "note": null } ], [ { "text": "Net income", "box": [ 0.030281301875533934, 0.39503916633865305, 0.38297444582692847, 0.41763148551851903 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38297444582692847, 0.39503916633865305, 0.46011753048944404, 0.41763148551851903 ], "status": null, "note": null }, { "text": "4,385", "box": [ 0.46011753048944404, 0.39503916633865305, 0.5509859114083876, 0.41763148551851903 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5509859114083876, 0.39503916633865305, 0.6107245868078999, 0.41763148551851903 ], "status": null, "note": null }, { "text": "4,794", "box": [ 0.6107245868078999, 0.39503916633865305, 0.7018295377863698, 0.41763148551851903 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018295377863698, 0.39503916633865305, 0.74780621254592, 0.41763148551851903 ], "status": null, "note": null }, { "text": "(409)", "box": [ 0.74780621254592, 0.39503916633865305, 0.85540599155528, 0.41763148551851903 ], "status": null, "note": null }, { "text": "(8.5%)", "box": [ 0.85540599155528, 0.39503916633865305, 0.9445367841300836, 0.41763148551851903 ], "status": null, "note": null } ], [ { "text": "Weighted average common shares outstanding - basic and diluted", "box": [ 0.030281301875533934, 0.41763148551851903, 0.38297444582692847, 0.44667875303548943 ], "status": null, "note": null }, { "text": "", "box": [ 0.38297444582692847, 0.41763148551851903, 0.46011753048944404, 0.44667875303548943 ], "status": null, "note": null }, { "text": "22,398", "box": [ 0.46011753048944404, 0.41763148551851903, 0.5509859114083876, 0.44667875303548943 ], "status": null, "note": null }, { "text": "", "box": [ 0.5509859114083876, 0.41763148551851903, 0.6107245868078999, 0.44667875303548943 ], "status": null, "note": null }, { "text": "16,578", "box": [ 0.6107245868078999, 0.41763148551851903, 0.7018295377863698, 0.44667875303548943 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018295377863698, 0.41763148551851903, 0.74780621254592, 0.44667875303548943 ], "status": null, "note": null }, { "text": "5,820", "box": [ 0.74780621254592, 0.41763148551851903, 0.85540599155528, 0.44667875303548943 ], "status": null, "note": null }, { "text": "35.1%", "box": [ 0.85540599155528, 0.41763148551851903, 0.9445367841300836, 0.44667875303548943 ], "status": null, "note": null } ], [ { "text": "Net income per common share - basic and diluted", "box": [ 0.030281301875533934, 0.44667875303548943, 0.38297444582692847, 0.46765733513107816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38297444582692847, 0.44667875303548943, 0.46011753048944404, 0.46765733513107816 ], "status": null, "note": null }, { "text": "0.19", "box": [ 0.46011753048944404, 0.44667875303548943, 0.5509859114083876, 0.46765733513107816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5509859114083876, 0.44667875303548943, 0.6107245868078999, 0.46765733513107816 ], "status": null, "note": null }, { "text": "0.29", "box": [ 0.6107245868078999, 0.44667875303548943, 0.7018295377863698, 0.46765733513107816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018295377863698, 0.44667875303548943, 0.74780621254592, 0.46765733513107816 ], "status": null, "note": null }, { "text": "(0.10)", "box": [ 0.74780621254592, 0.44667875303548943, 0.85540599155528, 0.46765733513107816 ], "status": null, "note": null }, { "text": "(34.5%)", "box": [ 0.85540599155528, 0.44667875303548943, 0.9445367841300836, 0.46765733513107816 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.46011753048944404, 0.1506740622442457, 0.7018295377863698, 0.1844464768406232 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025", "box": [ 0.6107245868078999, 0.1506740622442457, 0.7018295377863698, 0.1844464768406232 ], "status": "reconciled", "note": null }, { "text": "Change", "box": [ 0.74780621254592, 0.1711331458953446, 0.85540599155528, 0.1844464768406232 ], "status": "reconciled", "note": null }, { "text": "% Change", "box": [ 0.85540599155528, 0.1711331458953446, 0.9445367841300836, 0.1844464768406232 ], "status": "reconciled", "note": null } ], [ { "text": "INCOME FROM INVESTMENTS:", "box": [ 0.030281301875533934, 0.1844464768406232, 0.38297444582692847, 0.197356373514832 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.030281301875533934, 0.197356373514832, 0.38297444582692847, 0.21026627018904082 ], "status": "reconciled", "note": null }, { "text": "$ 14,839", "box": [ 0.38297444582692847, 0.197356373514832, 0.5509859114083876, 0.21026627018904082 ], "status": "reconciled", "note": null }, { "text": "$ 14,217", "box": [ 0.5509859114083876, 0.197356373514832, 0.7018295377863698, 0.21026627018904082 ], "status": "reconciled", "note": null }, { "text": "$ 622", "box": [ 0.7018295377863698, 0.197356373514832, 0.85540599155528, 0.21026627018904082 ], "status": "reconciled", "note": null }, { "text": "4.4%", "box": [ 0.85540599155528, 0.197356373514832, 0.9445367841300836, 0.21026627018904082 ], "status": "reconciled", "note": null } ], [ { "text": "Less: interest and related expenses", "box": [ 0.030281301875533934, 0.21026627018904082, 0.38297444582692847, 0.22398303540538697 ], "status": "reconciled", "note": null }, { "text": "(7,182)", "box": [ 0.46011753048944404, 0.21026627018904082, 0.5509859114083876, 0.22398303540538697 ], "status": "reconciled", "note": null }, { "text": "(7,526)", "box": [ 0.6107245868078999, 0.21026627018904082, 0.7018295377863698, 0.22398303540538697 ], "status": "reconciled", "note": null }, { "text": "344", "box": [ 0.74780621254592, 0.21026627018904082, 0.85540599155528, 0.22398303540538697 ], "status": "reconciled", "note": null }, { "text": "4.6%", "box": [ 0.85540599155528, 0.21026627018904082, 0.9445367841300836, 0.22398303540538697 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loan investments, net", "box": [ 0.030281301875533934, 0.22398303540538697, 0.38297444582692847, 0.23689293207959577 ], "status": "reconciled", "note": null }, { "text": "7,657", "box": [ 0.46011753048944404, 0.22398303540538697, 0.5509859114083876, 0.23689293207959577 ], "status": "reconciled", "note": null }, { "text": "6,691", "box": [ 0.6107245868078999, 0.22398303540538697, 0.7018295377863698, 0.23689293207959577 ], "status": "reconciled", "note": null }, { "text": "966", "box": [ 0.74780621254592, 0.22398303540538697, 0.85540599155528, 0.23689293207959577 ], "status": "reconciled", "note": null }, { "text": "14.4%", "box": [ 0.85540599155528, 0.22398303540538697, 0.9445367841300836, 0.23689293207959577 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.030281301875533934, 0.23689293207959577, 0.38297444582692847, 0.2506096972959419 ], "status": "reconciled", "note": null }, { "text": "682", "box": [ 0.46011753048944404, 0.23689293207959577, 0.5509859114083876, 0.2506096972959419 ], "status": "reconciled", "note": null }, { "text": "613", "box": [ 0.6107245868078999, 0.23689293207959577, 0.7018295377863698, 0.2506096972959419 ], "status": "reconciled", "note": null }, { "text": "69", "box": [ 0.74780621254592, 0.23689293207959577, 0.85540599155528, 0.2506096972959419 ], "status": "reconciled", "note": null }, { "text": "11.3%", "box": [ 0.85540599155528, 0.23689293207959577, 0.9445367841300836, 0.2506096972959419 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenue", "box": [ 0.030281301875533934, 0.2506096972959419, 0.38297444582692847, 0.26351959397015073 ], "status": "reconciled", "note": null }, { "text": "8,339", "box": [ 0.46011753048944404, 0.2506096972959419, 0.5509859114083876, 0.26351959397015073 ], "status": "reconciled", "note": null }, { "text": "7,304", "box": [ 0.6107245868078999, 0.2506096972959419, 0.7018295377863698, 0.26351959397015073 ], "status": "reconciled", "note": null }, { "text": "1,035", "box": [ 0.74780621254592, 0.2506096972959419, 0.85540599155528, 0.26351959397015073 ], "status": "reconciled", "note": null }, { "text": "14.2%", "box": [ 0.85540599155528, 0.2506096972959419, 0.9445367841300836, 0.26351959397015073 ], "status": "reconciled", "note": null } ], [ { "text": "OTHER EXPENSES:", "box": [ 0.030281301875533934, 0.26351959397015073, 0.38297444582692847, 0.2764294906443595 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Base management fees", "box": [ 0.030281301875533934, 0.2764294906443595, 0.38297444582692847, 0.28933938731856834 ], "status": "reconciled", "note": null }, { "text": "1,305", "box": [ 0.46011753048944404, 0.2764294906443595, 0.5509859114083876, 0.28933938731856834 ], "status": "reconciled", "note": null }, { "text": "1,129", "box": [ 0.6107245868078999, 0.2764294906443595, 0.7018295377863698, 0.28933938731856834 ], "status": "reconciled", "note": null }, { "text": "176", "box": [ 0.74780621254592, 0.2764294906443595, 0.85540599155528, 0.28933938731856834 ], "status": "reconciled", "note": null }, { "text": "15.6%", "box": [ 0.85540599155528, 0.2764294906443595, 0.9445367841300836, 0.28933938731856834 ], "status": "reconciled", "note": null } ], [ { "text": "Incentive fees", "box": [ 0.030281301875533934, 0.28933938731856834, 0.38297444582692847, 0.3022492839927771 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.46011753048944404, 0.28933938731856834, 0.5509859114083876, 0.3022492839927771 ], "status": "reconciled", "note": null }, { "text": "41", "box": [ 0.6107245868078999, 0.28933938731856834, 0.7018295377863698, 0.3022492839927771 ], "status": "reconciled", "note": null }, { "text": "(41)", "box": [ 0.74780621254592, 0.28933938731856834, 0.85540599155528, 0.3022492839927771 ], "status": "reconciled", "note": null }, { "text": "(100.0%)", "box": [ 0.85540599155528, 0.28933938731856834, 0.9445367841300836, 0.3022492839927771 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.030281301875533934, 0.3022492839927771, 0.38297444582692847, 0.31515918066698595 ], "status": "reconciled", "note": null }, { "text": "886", "box": [ 0.46011753048944404, 0.3022492839927771, 0.5509859114083876, 0.31515918066698595 ], "status": "reconciled", "note": null }, { "text": "799", "box": [ 0.6107245868078999, 0.3022492839927771, 0.7018295377863698, 0.31515918066698595 ], "status": "reconciled", "note": null }, { "text": "87", "box": [ 0.74780621254592, 0.3022492839927771, 0.85540599155528, 0.31515918066698595 ], "status": "reconciled", "note": null }, { "text": "10.9%", "box": [ 0.85540599155528, 0.3022492839927771, 0.9445367841300836, 0.31515918066698595 ], "status": "reconciled", "note": null } ], [ { "text": "Reimbursement of shared services expenses", "box": [ 0.030281301875533934, 0.31515918066698595, 0.38297444582692847, 0.3280690773411947 ], "status": "reconciled", "note": null }, { "text": "574", "box": [ 0.46011753048944404, 0.31515918066698595, 0.5509859114083876, 0.3280690773411947 ], "status": "reconciled", "note": null }, { "text": "582", "box": [ 0.6107245868078999, 0.31515918066698595, 0.7018295377863698, 0.3280690773411947 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.74780621254592, 0.31515918066698595, 0.85540599155528, 0.3280690773411947 ], "status": "reconciled", "note": null }, { "text": "(1.4%)", "box": [ 0.85540599155528, 0.31515918066698595, 0.9445367841300836, 0.3280690773411947 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for (reversal of) credit losses", "box": [ 0.030281301875533934, 0.3280690773411947, 0.38297444582692847, 0.34097897401540356 ], "status": "reconciled", "note": null }, { "text": "603", "box": [ 0.46011753048944404, 0.3280690773411947, 0.5509859114083876, 0.34097897401540356 ], "status": "reconciled", "note": null }, { "text": "(593)", "box": [ 0.6107245868078999, 0.3280690773411947, 0.7018295377863698, 0.34097897401540356 ], "status": "reconciled", "note": null }, { "text": "1,196", "box": [ 0.74780621254592, 0.3280690773411947, 0.85540599155528, 0.34097897401540356 ], "status": "reconciled", "note": null }, { "text": "201.7%", "box": [ 0.85540599155528, 0.3280690773411947, 0.9445367841300836, 0.34097897401540356 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.030281301875533934, 0.34097897401540356, 0.38297444582692847, 0.35469573923175196 ], "status": "reconciled", "note": null }, { "text": "580", "box": [ 0.46011753048944404, 0.34097897401540356, 0.5509859114083876, 0.35469573923175196 ], "status": "reconciled", "note": null }, { "text": "544", "box": [ 0.6107245868078999, 0.34097897401540356, 0.7018295377863698, 0.35469573923175196 ], "status": "reconciled", "note": null }, { "text": "36", "box": [ 0.74780621254592, 0.34097897401540356, 0.85540599155528, 0.35469573923175196 ], "status": "reconciled", "note": null }, { "text": "6.6%", "box": [ 0.85540599155528, 0.34097897401540356, 0.9445367841300836, 0.35469573923175196 ], "status": "reconciled", "note": null } ], [ { "text": "Total other expenses", "box": [ 0.030281301875533934, 0.35469573923175196, 0.38297444582692847, 0.36841250444809814 ], "status": "reconciled", "note": null }, { "text": "3,948", "box": [ 0.46011753048944404, 0.35469573923175196, 0.5509859114083876, 0.36841250444809814 ], "status": "reconciled", "note": null }, { "text": "2,502", "box": [ 0.6107245868078999, 0.35469573923175196, 0.7018295377863698, 0.36841250444809814 ], "status": "reconciled", "note": null }, { "text": "1,446", "box": [ 0.74780621254592, 0.35469573923175196, 0.85540599155528, 0.36841250444809814 ], "status": "reconciled", "note": null }, { "text": "57.8%", "box": [ 0.85540599155528, 0.35469573923175196, 0.9445367841300836, 0.36841250444809814 ], "status": "reconciled", "note": null } ], [ { "text": "Income before income taxes", "box": [ 0.030281301875533934, 0.36841250444809814, 0.38297444582692847, 0.3813224011223069 ], "status": "reconciled", "note": null }, { "text": "4,391", "box": [ 0.46011753048944404, 0.36841250444809814, 0.5509859114083876, 0.3813224011223069 ], "status": "reconciled", "note": null }, { "text": "4,802", "box": [ 0.6107245868078999, 0.36841250444809814, 0.7018295377863698, 0.3813224011223069 ], "status": "reconciled", "note": null }, { "text": "(411)", "box": [ 0.74780621254592, 0.36841250444809814, 0.85540599155528, 0.3813224011223069 ], "status": "reconciled", "note": null }, { "text": "(8.6%)", "box": [ 0.85540599155528, 0.36841250444809814, 0.9445367841300836, 0.3813224011223069 ], "status": "reconciled", "note": null } ], [ { "text": "Income tax expense", "box": [ 0.030281301875533934, 0.3813224011223069, 0.38297444582692847, 0.39503916633865305 ], "status": "reconciled", "note": null }, { "text": "(6)", "box": [ 0.46011753048944404, 0.3813224011223069, 0.5509859114083876, 0.39503916633865305 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.6107245868078999, 0.3813224011223069, 0.7018295377863698, 0.39503916633865305 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.74780621254592, 0.3813224011223069, 0.85540599155528, 0.39503916633865305 ], "status": "reconciled", "note": null }, { "text": "25.0%", "box": [ 0.85540599155528, 0.3813224011223069, 0.9445367841300836, 0.39503916633865305 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.030281301875533934, 0.39503916633865305, 0.38297444582692847, 0.41763148551851903 ], "status": "reconciled", "note": null }, { "text": "$ 4,385", "box": [ 0.38297444582692847, 0.39503916633865305, 0.5509859114083876, 0.41763148551851903 ], "status": "reconciled", "note": null }, { "text": "$ 4,794", "box": [ 0.5509859114083876, 0.39503916633865305, 0.7018295377863698, 0.41763148551851903 ], "status": "reconciled", "note": null }, { "text": "$ (409)", "box": [ 0.7018295377863698, 0.39503916633865305, 0.85540599155528, 0.41763148551851903 ], "status": "reconciled", "note": null }, { "text": "(8.5%)", "box": [ 0.85540599155528, 0.39503916633865305, 0.9445367841300836, 0.41763148551851903 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average common shares outstanding - basic and diluted", "box": [ 0.030281301875533934, 0.41763148551851903, 0.38297444582692847, 0.44667875303548943 ], "status": "reconciled", "note": null }, { "text": "22,398", "box": [ 0.46011753048944404, 0.41763148551851903, 0.5509859114083876, 0.44667875303548943 ], "status": "reconciled", "note": null }, { "text": "16,578", "box": [ 0.6107245868078999, 0.41763148551851903, 0.7018295377863698, 0.44667875303548943 ], "status": "reconciled", "note": null }, { "text": "5,820", "box": [ 0.74780621254592, 0.41763148551851903, 0.85540599155528, 0.44667875303548943 ], "status": "reconciled", "note": null }, { "text": "35.1%", "box": [ 0.85540599155528, 0.41763148551851903, 0.9445367841300836, 0.44667875303548943 ], "status": "reconciled", "note": null } ], [ { "text": "Net income per common share - basic and diluted", "box": [ 0.030281301875533934, 0.44667875303548943, 0.38297444582692847, 0.46765733513107816 ], "status": "reconciled", "note": null }, { "text": "$ 0.19", "box": [ 0.38297444582692847, 0.44667875303548943, 0.5509859114083876, 0.46765733513107816 ], "status": "reconciled", "note": null }, { "text": "$ 0.29", "box": [ 0.5509859114083876, 0.44667875303548943, 0.7018295377863698, 0.46765733513107816 ], "status": "reconciled", "note": null }, { "text": "$ (0.10)", "box": [ 0.7018295377863698, 0.44667875303548943, 0.85540599155528, 0.46765733513107816 ], "status": "reconciled", "note": null }, { "text": "(34.5%)", "box": [ 0.85540599155528, 0.44667875303548943, 0.9445367841300836, 0.46765733513107816 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "E3", "C4" ], "source_boxes": [ [ 0.6107245868078999, 0.1506740622442457, 0.7018295377863698, 0.1711331458953446 ], [ 0.46011753048944404, 0.1711331458953446, 0.5509859114083876, 0.1844464768406232 ] ], "box": [ 0.46011753048944404, 0.1506740622442457, 0.7018295377863698, 0.1844464768406232 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "December 31, 2025" ], "source_cells": [ "E3", "E4" ], "source_boxes": [ [ 0.6107245868078999, 0.1506740622442457, 0.7018295377863698, 0.1711331458953446 ], [ 0.6107245868078999, 0.1711331458953446, 0.7018295377863698, 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"stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 98.38, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p24-t1", "content_fingerprint": "e17d05db", "title": "Book Value and Adjusted Book Value per Common Share", "subtitle": "", "markdown": "| | March 31, 2026 | | December 31, 2025 | |\n| --- | --- | --- | --- | --- |\n| Shareholders' equity | $ | 326,982 | $ | 328,651 |\n| Allowance for credit losses (1) | | 9,714 | | 9,111 |\n| Adjusted Book Value | $ | 336,696 | $ | 337,762 |\n| Total outstanding common shares | | 22,596 | | 22,584 |\n| Book value per common share | $ | 14.47 | $ | 14.55 |\n| Adjusted Book Value per common share | $ | 14.90 | $ | 14.96 |", "footnotes": [ { "marker": "(1)", "text": "Amounts include our allowance for credit losses for our loan portfolio and our unfunded commitments. The allowance for credit losses for our unfunded commitments is included in accounts payable, accrued liabilities and other liabilities in our consolidated balance sheets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 24, "bbox": [ 12.5, 565.3, 581.7, 703.3 ], "som_region": [ 0.020477382186191533, 0.11193842839713047, 0.9505147497638378, 0.286191863243026 ], "content_region": [ 0.020477382186191533, 0.11193842839713047, 0.9505147497638378, 0.24657532663056345 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.12067064148697017, 0.3895189447112427, 0.13373074052597558 ], "status": null, "note": null }, { "text": "The table below calculates our book value per common share and Adjusted Book Value per common share, which is a non-GAAP financial measure:", "box": [ 0.3895189447112427, 0.12067064148697017, 0.5762828691296136, 0.13373074052597558 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.12067064148697017, 0.6906769693290645, 0.13373074052597558 ], "status": null, "note": null }, { "text": "", "box": [ 0.6906769693290645, 0.12067064148697017, 0.7482467271727858, 0.13373074052597558 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.12067064148697017, 0.8310308463104572, 0.13373074052597558 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310308463104572, 0.12067064148697017, 0.9438433817899383, 0.13373074052597558 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.13373074052597558, 0.3895189447112427, 0.14773487583997008 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.13373074052597558, 0.5762828691296136, 0.14773487583997008 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5762828691296136, 0.13373074052597558, 0.6906769693290645, 0.14773487583997008 ], "status": null, "note": null }, { "text": "", "box": [ 0.6906769693290645, 0.13373074052597558, 0.7482467271727858, 0.14773487583997008 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.13373074052597558, 0.8310308463104572, 0.14773487583997008 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8310308463104572, 0.13373074052597558, 0.9438433817899383, 0.14773487583997008 ], "status": null, "note": null } ], [ { "text": "Shareholders' equity", "box": [ 0.030281301875533934, 0.14773487583997008, 0.3895189447112427, 0.16076237510628685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3895189447112427, 0.14773487583997008, 0.5762828691296136, 0.16076237510628685 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.14773487583997008, 0.6906769693290645, 0.16076237510628685 ], "status": null, "note": null }, { "text": "326,982", "box": [ 0.6906769693290645, 0.14773487583997008, 0.7482467271727858, 0.16076237510628685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7482467271727858, 0.14773487583997008, 0.8310308463104572, 0.16076237510628685 ], "status": null, "note": null }, { "text": "328,651", "box": [ 0.8310308463104572, 0.14773487583997008, 0.9438433817899383, 0.16076237510628685 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.030281301875533934, 0.16076237510628685, 0.3895189447112427, 0.16552289958558808 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.16076237510628685, 0.5762828691296136, 0.16552289958558808 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.16076237510628685, 0.6906769693290645, 0.16552289958558808 ], "status": null, "note": null }, { "text": "", "box": [ 0.6906769693290645, 0.16076237510628685, 0.7482467271727858, 0.16552289958558808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.16076237510628685, 0.8310308463104572, 0.16552289958558808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310308463104572, 0.16076237510628685, 0.9438433817899383, 0.16552289958558808 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses", "box": [ 0.030281301875533934, 0.16552289958558808, 0.3895189447112427, 0.17436153773052618 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.16552289958558808, 0.5762828691296136, 0.17436153773052618 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.16552289958558808, 0.6906769693290645, 0.17436153773052618 ], "status": null, "note": null }, { "text": "9,714", "box": [ 0.6906769693290645, 0.16552289958558808, 0.7482467271727858, 0.17436153773052618 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.16552289958558808, 0.8310308463104572, 0.17436153773052618 ], "status": null, "note": null }, { "text": "9,111", "box": [ 0.8310308463104572, 0.16552289958558808, 0.9438433817899383, 0.17436153773052618 ], "status": null, "note": null } ], [ { "text": "Adjusted Book Value", "box": [ 0.030281301875533934, 0.17436153773052618, 0.3895189447112427, 0.19655042263932235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3895189447112427, 0.17436153773052618, 0.5762828691296136, 0.19655042263932235 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.17436153773052618, 0.6906769693290645, 0.19655042263932235 ], "status": null, "note": null }, { "text": "336,696", "box": [ 0.6906769693290645, 0.17436153773052618, 0.7482467271727858, 0.19655042263932235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7482467271727858, 0.17436153773052618, 0.8310308463104572, 0.19655042263932235 ], "status": null, "note": null }, { "text": "337,762", "box": [ 0.8310308463104572, 0.17436153773052618, 0.9438433817899383, 0.19655042263932235 ], "status": null, "note": null } ], [ { "text": "Total outstanding common shares", "box": [ 0.030281301875533934, 0.19655042263932235, 0.3895189447112427, 0.21752900473491252 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.19655042263932235, 0.5762828691296136, 0.21752900473491252 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.19655042263932235, 0.6906769693290645, 0.21752900473491252 ], "status": null, "note": null }, { "text": "22,596", "box": [ 0.6906769693290645, 0.19655042263932235, 0.7482467271727858, 0.21752900473491252 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.19655042263932235, 0.8310308463104572, 0.21752900473491252 ], "status": null, "note": null }, { "text": "22,584", "box": [ 0.8310308463104572, 0.19655042263932235, 0.9438433817899383, 0.21752900473491252 ], "status": null, "note": null } ], [ { "text": "Book value per common share", "box": [ 0.030281301875533934, 0.21752900473491252, 0.3895189447112427, 0.23285950703553446 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3895189447112427, 0.21752900473491252, 0.5762828691296136, 0.23285950703553446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.21752900473491252, 0.6906769693290645, 0.23285950703553446 ], "status": null, "note": null }, { "text": "14.47", "box": [ 0.6906769693290645, 0.21752900473491252, 0.7482467271727858, 0.23285950703553446 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7482467271727858, 0.21752900473491252, 0.8310308463104572, 0.23285950703553446 ], "status": null, "note": null }, { "text": "14.55", "box": [ 0.8310308463104572, 0.21752900473491252, 0.9438433817899383, 0.23285950703553446 ], "status": null, "note": null } ], [ { "text": "Adjusted Book Value per common share", "box": [ 0.030281301875533934, 0.23285950703553446, 0.3895189447112427, 0.2530514514592107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3895189447112427, 0.23285950703553446, 0.5762828691296136, 0.2530514514592107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.23285950703553446, 0.6906769693290645, 0.2530514514592107 ], "status": null, "note": null }, { "text": "14.90", "box": [ 0.6906769693290645, 0.23285950703553446, 0.7482467271727858, 0.2530514514592107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7482467271727858, 0.23285950703553446, 0.8310308463104572, 0.2530514514592107 ], "status": null, "note": null }, { "text": "14.96", "box": [ 0.8310308463104572, 0.23285950703553446, 0.9438433817899383, 0.2530514514592107 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.030281301875533934, 0.2530514514592107, 0.3895189447112427, 0.2690718854393474 ], "status": null, "note": null }, { "text": "Amounts include our allowance for credit losses for our loan portfolio and our unfunded commitments. The allowance for credit losses for our unfunded commitments is included in accounts", "box": [ 0.3895189447112427, 0.2530514514592107, 0.5762828691296136, 0.2690718854393474 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.2530514514592107, 0.6906769693290645, 0.2690718854393474 ], "status": null, "note": null }, { "text": "", "box": [ 0.6906769693290645, 0.2530514514592107, 0.7482467271727858, 0.2690718854393474 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.2530514514592107, 0.8310308463104572, 0.2690718854393474 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310308463104572, 0.2530514514592107, 0.9438433817899383, 0.2690718854393474 ], "status": null, "note": null } ], [ { "text": "payable, accrued liabilities and other liabilities in our consolidated balance sheets.", "box": [ 0.030281301875533934, 0.2690718854393474, 0.3895189447112427, 0.27861714021215356 ], "status": null, "note": null }, { "text": "", "box": [ 0.3895189447112427, 0.2690718854393474, 0.5762828691296136, 0.27861714021215356 ], "status": null, "note": null }, { "text": "", "box": [ 0.5762828691296136, 0.2690718854393474, 0.6906769693290645, 0.27861714021215356 ], "status": null, "note": null }, { "text": "", "box": [ 0.6906769693290645, 0.2690718854393474, 0.7482467271727858, 0.27861714021215356 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482467271727858, 0.2690718854393474, 0.8310308463104572, 0.27861714021215356 ], "status": null, "note": null }, { "text": "", "box": [ 0.8310308463104572, 0.2690718854393474, 0.9438433817899383, 0.27861714021215356 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5762828691296136, 0.13373074052597558, 0.6906769693290645, 0.14773487583997008 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8310308463104572, 0.13373074052597558, 0.9438433817899383, 0.14773487583997008 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Shareholders' equity", "box": [ 0.030281301875533934, 0.14773487583997008, 0.3895189447112427, 0.16076237510628685 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.3895189447112427, 0.14773487583997008, 0.5762828691296136, 0.16076237510628685 ], "status": "reconciled", "note": null }, { "text": "326,982", "box": [ 0.6906769693290645, 0.14773487583997008, 0.7482467271727858, 0.16076237510628685 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.7482467271727858, 0.14773487583997008, 0.8310308463104572, 0.16076237510628685 ], "status": "reconciled", "note": null }, { "text": "328,651", "box": [ 0.8310308463104572, 0.14773487583997008, 0.9438433817899383, 0.16076237510628685 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses (1)", "box": [ 0.030281301875533934, 0.16076237510628685, 0.3895189447112427, 0.17436153773052618 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "9,714", "box": [ 0.6906769693290645, 0.16552289958558808, 0.7482467271727858, 0.17436153773052618 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "9,111", "box": [ 0.8310308463104572, 0.16552289958558808, 0.9438433817899383, 0.17436153773052618 ], "status": "reconciled", "note": null } ], [ { "text": "Adjusted Book Value", "box": [ 0.030281301875533934, 0.17436153773052618, 0.3895189447112427, 0.19655042263932235 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.3895189447112427, 0.17436153773052618, 0.5762828691296136, 0.19655042263932235 ], "status": "reconciled", "note": null }, { "text": "336,696", "box": [ 0.6906769693290645, 0.17436153773052618, 0.7482467271727858, 0.19655042263932235 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.7482467271727858, 0.17436153773052618, 0.8310308463104572, 0.19655042263932235 ], "status": "reconciled", "note": null }, { "text": "337,762", "box": [ 0.8310308463104572, 0.17436153773052618, 0.9438433817899383, 0.19655042263932235 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding common shares", "box": [ 0.030281301875533934, 0.19655042263932235, 0.3895189447112427, 0.21752900473491252 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "22,596", "box": [ 0.6906769693290645, 0.19655042263932235, 0.7482467271727858, 0.21752900473491252 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "22,584", "box": [ 0.8310308463104572, 0.19655042263932235, 0.9438433817899383, 0.21752900473491252 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per common share", "box": [ 0.030281301875533934, 0.21752900473491252, 0.3895189447112427, 0.23285950703553446 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.3895189447112427, 0.21752900473491252, 0.5762828691296136, 0.23285950703553446 ], "status": "reconciled", "note": null }, { "text": "14.47", "box": [ 0.6906769693290645, 0.21752900473491252, 0.7482467271727858, 0.23285950703553446 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.7482467271727858, 0.21752900473491252, 0.8310308463104572, 0.23285950703553446 ], "status": "reconciled", "note": null }, { "text": "14.55", "box": [ 0.8310308463104572, 0.21752900473491252, 0.9438433817899383, 0.23285950703553446 ], "status": "reconciled", "note": null } ], [ { "text": "Adjusted Book Value per common share", "box": [ 0.030281301875533934, 0.23285950703553446, 0.3895189447112427, 0.2530514514592107 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 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"", "box": [ 0.7766191322142543, 0.2836920498569032, 0.8194958892291931, 0.29660194653111205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8194958892291931, 0.2836920498569032, 0.8879877560285516, 0.29660194653111205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8879877560285516, 0.2836920498569032, 0.9431907623070009, 0.29660194653111205 ], "status": null, "note": null } ], [ { "text": "Operating activities", "box": [ 0.03233703680090772, 0.29660194653111205, 0.3824074872390048, 0.3095118432053209 ], "status": null, "note": null }, { "text": "", "box": [ 0.3824074872390048, 0.29660194653111205, 0.6472873008377621, 0.3095118432053209 ], "status": null, "note": null }, { "text": "", "box": [ 0.6472873008377621, 0.29660194653111205, 0.7158117983502216, 0.3095118432053209 ], "status": null, "note": null }, { "text": "5,022", "box": [ 0.7158117983502216, 0.29660194653111205, 0.7766191322142543, 0.3095118432053209 ], "status": null, "note": null }, { "text": "", "box": [ 0.7766191322142543, 0.29660194653111205, 0.8194958892291931, 0.3095118432053209 ], "status": null, "note": null }, { "text": "", "box": [ 0.8194958892291931, 0.29660194653111205, 0.8879877560285516, 0.3095118432053209 ], "status": null, "note": null }, { "text": "3,686", "box": [ 0.8879877560285516, 0.29660194653111205, 0.9431907623070009, 0.3095118432053209 ], "status": null, "note": null } ], [ { "text": "Investing activities", "box": [ 0.03233703680090772, 0.3095118432053209, 0.3824074872390048, 0.32242173987952966 ], "status": null, "note": null }, { "text": "", "box": [ 0.3824074872390048, 0.3095118432053209, 0.6472873008377621, 0.32242173987952966 ], "status": null, "note": null }, { "text": "", "box": [ 0.6472873008377621, 0.3095118432053209, 0.7158117983502216, 0.32242173987952966 ], "status": null, "note": null }, { "text": "(43,633)", "box": [ 0.7158117983502216, 0.3095118432053209, 0.7766191322142543, 0.32242173987952966 ], "status": null, "note": null }, { "text": "", "box": [ 0.7766191322142543, 0.3095118432053209, 0.8194958892291931, 0.32242173987952966 ], "status": null, "note": null }, { "text": "", "box": [ 0.8194958892291931, 0.3095118432053209, 0.8879877560285516, 0.32242173987952966 ], "status": null, "note": null }, { "text": "(49,901)", "box": [ 0.8879877560285516, 0.3095118432053209, 0.9431907623070009, 0.32242173987952966 ], "status": null, "note": null } ], [ { "text": "Financing activities", "box": [ 0.03233703680090772, 0.32242173987952966, 0.3824074872390048, 0.3361385050958781 ], "status": null, "note": null }, { "text": "", "box": [ 0.3824074872390048, 0.32242173987952966, 0.6472873008377621, 0.3361385050958781 ], "status": null, "note": null }, { "text": "", "box": [ 0.6472873008377621, 0.32242173987952966, 0.7158117983502216, 0.3361385050958781 ], "status": null, "note": null }, { "text": "(28,254)", "box": [ 0.7158117983502216, 0.32242173987952966, 0.7766191322142543, 0.3361385050958781 ], "status": null, "note": null }, { 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"41,637", "box": [ 0.8879877560285516, 0.3361385050958781, 0.9431907623070009, 0.34904840177008545 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "D2", "C3" ], "source_boxes": [ [ 0.7158117983502216, 0.2374131728573879, 0.7766191322142543, 0.2566619536952796 ], [ 0.6472873008377621, 0.2566619536952796, 0.7158117983502216, 0.2703787189116258 ] ], "box": [ 0.6472873008377621, 0.2374131728573879, 0.7766191322142543, 0.2703787189116258 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 3, "sources": [ "Three Months Ended March 31,", "2025" ], "source_cells": [ "D2", "F3" ], "source_boxes": [ [ 0.7158117983502216, 0.2374131728573879, 0.7766191322142543, 0.2566619536952796 ], [ 0.8194958892291931, 0.2566619536952796, 0.8879877560285516, 0.2703787189116258 ] ], "box": [ 0.7158117983502216, 0.2374131728573879, 0.8879877560285516, 0.2703787189116258 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj.reit/SEVN_Q126_10Q.pdf", "camelot_accuracy": 95.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "SEVN_Q126_10Q-p27-t1", "content_fingerprint": "67cec6c2", "title": "Contractual Obligations and Commitments", "subtitle": "Our contractual obligations and commitments as of March 31, 2026 were as follows:", "markdown": "| | Payment Due by Period Total | Payment Due by Period Less than 1 Year | Payment Due by Period 1 - 3 Years | Payment Due by Period 3 - 5 Years | Payment Due by Period More than 5 years |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded loan commitments (1) | $ 43,955 | $ 7,595 | $ 36,360 | $ \u2014 | $ \u2014 |\n| Principal payments on Secured Financing Facilities (2) | 467,469 | 295,924 | 171,545 | \u2014 | \u2014 |\n| Interest payments on Secured Financing Facilities (3) | 27,597 | 18,698 | 8,899 | \u2014 | \u2014 |\n| Lease related costs (4) | 222 | 222 | \u2014 | \u2014 | \u2014 |\n| | $ 539,243 | $ 322,439 | $ 216,804 | $ \u2014 | $ \u2014 |", "footnotes": [ { "marker": "(1)", "text": "The allocation of our unfunded loan commitments is based on the current loan maturity date to which the individual commitments relate." }, { "marker": "(2)", "text": "The allocation of outstanding advancements under our Secured Financing Facilities is based on the earlier of the current maturity date of each loan investment with respect to which the individual borrowing relates or the maturity date of the respective Secured Financing Facilities." }, { "marker": "(3)", "text": "Projected interest payments are attributable only to our debt service obligations at existing rates as of March 31, 2026 and are not intended to estimate future interest costs which may result from debt prepayments, additional borrowings, new debt issuances or changes in interest rates." }, { "marker": "(4)", "text": "Lease related costs include capital expenditures used to improve tenants' spaces pursuant to lease agreements or leasing related costs, such as brokerage commissions, related to real estate owned." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 27, "bbox": [ 12.5, 524.4, 581.6, 695.0 ], "som_region": [ 0.020477382186191533, 0.12242661100445373, 0.9503678465201184, 0.33783009076359294 ], "content_region": [ 0.020477382186191533, 0.12242661100445373, 0.9503678465201184, 0.25625710535531093 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.13115905547419196, 0.04930093539522829, 0.14946380003709578 ], "status": null, "note": null }, { "text": "Our contractual obligations and commitments as of March 31, 2026 were as follows:", "box": [ 0.04930093539522829, 0.13115905547419196, 0.9436965435809831, 0.14946380003709578 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.14946380003709578, 0.04930093539522829, 0.16871258087498753 ], "status": null, "note": null }, { "text": "Payment Due by Period", "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.16871258087498753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.16871258087498753, 0.04930093539522829, 0.18041217473598917 ], "status": null, "note": null }, { "text": "More than 5", "box": [ 0.04930093539522829, 0.16871258087498753, 0.9436965435809831, 0.18041217473598917 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.18041217473598917, 0.04930093539522829, 0.19182593691803015 ], "status": null, "note": null }, { "text": "Total\nLess than 1 Year\n1 - 3 Years\n3 - 5 Years\nyears", "box": [ 0.04930093539522829, 0.18041217473598917, 0.9436965435809831, 0.19182593691803015 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.19182593691803015, 0.04930093539522829, 0.1969898956684012 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.04930093539522829, 0.19182593691803015, 0.9436965435809831, 0.1969898956684012 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.030281301875533934, 0.1969898956684012, 0.04930093539522829, 0.20513926786330877 ], "status": null, "note": null }, { "text": "$\n43,955 \n$\n7,595 \n$\n36,360 \n$\n\u2014 \n$\n\u2014", "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.20513926786330877, 0.04930093539522829, 0.20989979234261 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.04930093539522829, 0.20513926786330877, 0.9436965435809831, 0.20989979234261 ], "status": null, "note": null } ], [ { "text": "Principal payments on Secured Financing Facilities", "box": [ 0.030281301875533934, 0.20989979234261, 0.04930093539522829, 0.21804916453751758 ], "status": null, "note": null }, { "text": "467,469 \n295,924 \n171,545 \n\u2014 \n\u2014", "box": [ 0.04930093539522829, 0.20989979234261, 0.9436965435809831, 0.21804916453751758 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.21804916453751758, 0.04930093539522829, 0.2228096890168188 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.04930093539522829, 0.21804916453751758, 0.9436965435809831, 0.2228096890168188 ], "status": null, "note": null } ], [ { "text": "Interest payments on Secured Financing Facilities", "box": [ 0.030281301875533934, 0.2228096890168188, 0.04930093539522829, 0.23095906121172638 ], "status": null, "note": null }, { "text": "27,597 \n18,698 \n8,899 \n\u2014 \n\u2014", "box": [ 0.04930093539522829, 0.2228096890168188, 0.9436965435809831, 0.23095906121172638 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.23095906121172638, 0.04930093539522829, 0.2357195856910276 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.04930093539522829, 0.23095906121172638, 0.9436965435809831, 0.2357195856910276 ], "status": null, "note": null } ], [ { "text": "Lease related costs", "box": [ 0.030281301875533934, 0.2357195856910276, 0.04930093539522829, 0.24455822383596568 ], "status": null, "note": null }, { "text": "222 \n222 \n\u2014 \n\u2014 \n\u2014", "box": [ 0.04930093539522829, 0.2357195856910276, 0.9436965435809831, 0.24455822383596568 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.24455822383596568, 0.04930093539522829, 0.2631364311753661 ], "status": null, "note": null }, { "text": "$\n539,243 \n$\n322,439 \n$\n216,804 \n$\n\u2014 \n$\n\u2014", "box": [ 0.04930093539522829, 0.24455822383596568, 0.9436965435809831, 0.2631364311753661 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.030281301875533934, 0.2631364311753661, 0.04930093539522829, 0.27915686515550164 ], "status": null, "note": null }, { "text": "The allocation of our unfunded loan commitments is based on the current loan maturity date to which the individual commitments relate.", "box": [ 0.04930093539522829, 0.2631364311753661, 0.9436965435809831, 0.27915686515550164 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.030281301875533934, 0.27915686515550164, 0.04930093539522829, 0.2892427219322275 ], "status": null, "note": null }, { "text": "The allocation of outstanding advancements under our Secured Financing Facilities is based on the earlier of the current maturity date of each loan investment with respect to which the individual", "box": [ 0.04930093539522829, 0.27915686515550164, 0.9436965435809831, 0.2892427219322275 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2892427219322275, 0.04930093539522829, 0.29973201298002317 ], "status": null, "note": null }, { "text": "borrowing relates or the maturity date of the respective Secured Financing Facilities.", "box": [ 0.04930093539522829, 0.2892427219322275, 0.9436965435809831, 0.29973201298002317 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.030281301875533934, 0.29973201298002317, 0.04930093539522829, 0.31022130402781767 ], "status": null, "note": null }, { "text": "Projected interest payments are attributable only to our debt service obligations at existing rates as of March 31, 2026 and are not intended to estimate future interest costs which may result from debt", "box": [ 0.04930093539522829, 0.29973201298002317, 0.9436965435809831, 0.31022130402781767 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.31022130402781767, 0.04930093539522829, 0.32071059507561217 ], "status": null, "note": null }, { "text": "prepayments, additional borrowings, new debt issuances or changes in interest rates.", "box": [ 0.04930093539522829, 0.31022130402781767, 0.9436965435809831, 0.32071059507561217 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.030281301875533934, 0.32071059507561217, 0.04930093539522829, 0.3302558498484183 ], "status": null, "note": null }, { "text": "Lease related costs include capital expenditures used to improve tenants' spaces pursuant to lease agreements or leasing related costs, such as brokerage commissions, related to real estate owned.", "box": [ 0.04930093539522829, 0.32071059507561217, 0.9436965435809831, 0.3302558498484183 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Payment Due by Period Total", "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "status": "reconciled", "note": null }, { "text": "Payment Due by Period Less than 1 Year", "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "status": "reconciled", "note": null }, { "text": "Payment Due by Period 1 - 3 Years", "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "status": "reconciled", "note": null }, { "text": "Payment Due by Period 3 - 5 Years", "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "status": "reconciled", "note": null }, { "text": "Payment Due by Period More than 5 years", "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments (1)", "box": [ 0.030281301875533934, 0.19182593691803015, 0.9436965435809831, 0.20513926786330877 ], "status": "reconciled", "note": null }, { "text": "$ 43,955", "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "status": "reconciled", "note": null }, { "text": "$ 7,595", "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "status": "reconciled", "note": null }, { "text": "$ 36,360", "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "status": "reconciled", "note": null } ], [ { "text": "Principal payments on Secured Financing Facilities (2)", "box": [ 0.030281301875533934, 0.20513926786330877, 0.9436965435809831, 0.21804916453751758 ], "status": "reconciled", "note": null }, { "text": "467,469", "box": [ 0.04930093539522829, 0.20989979234261, 0.9436965435809831, 0.21804916453751758 ], "status": "reconciled", "note": null }, { "text": "295,924", "box": [ 0.04930093539522829, 0.20989979234261, 0.9436965435809831, 0.21804916453751758 ], "status": "reconciled", "note": null }, { "text": "171,545", "box": [ 0.04930093539522829, 0.20989979234261, 0.9436965435809831, 0.21804916453751758 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Interest payments on Secured Financing Facilities (3)", "box": [ 0.030281301875533934, 0.21804916453751758, 0.9436965435809831, 0.23095906121172638 ], "status": "reconciled", "note": null }, { "text": "27,597", "box": [ 0.04930093539522829, 0.2228096890168188, 0.9436965435809831, 0.23095906121172638 ], "status": "reconciled", "note": null }, { "text": "18,698", "box": [ 0.04930093539522829, 0.2228096890168188, 0.9436965435809831, 0.23095906121172638 ], "status": "reconciled", "note": null }, { "text": "8,899", "box": [ 0.04930093539522829, 0.2228096890168188, 0.9436965435809831, 0.23095906121172638 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Lease related costs (4)", "box": [ 0.030281301875533934, 0.23095906121172638, 0.9436965435809831, 0.24455822383596568 ], "status": "reconciled", "note": null }, { "text": "222", "box": [ 0.04930093539522829, 0.2357195856910276, 0.9436965435809831, 0.24455822383596568 ], "status": "reconciled", "note": null }, { "text": "222", "box": [ 0.04930093539522829, 0.2357195856910276, 0.9436965435809831, 0.24455822383596568 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 539,243", "box": [ 0.04930093539522829, 0.24455822383596568, 0.9436965435809831, 0.2631364311753661 ], "status": "reconciled", "note": null }, { "text": "$ 322,439", "box": [ 0.04930093539522829, 0.24455822383596568, 0.9436965435809831, 0.2631364311753661 ], "status": "reconciled", "note": null }, { "text": "$ 216,804", "box": [ 0.04930093539522829, 0.24455822383596568, 0.9436965435809831, 0.2631364311753661 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.04930093539522829, 0.24455822383596568, 0.9436965435809831, 0.2631364311753661 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.04930093539522829, 0.24455822383596568, 0.9436965435809831, 0.2631364311753661 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Payment Due by Period Total", "row": 0, "col": 1, "sources": [ "Payment Due by Period", "Total\nLess than 1 Year\n1 - 3 Years\n3 - 5 Years\nyears" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.16871258087498753 ], [ 0.04930093539522829, 0.18041217473598917, 0.9436965435809831, 0.19182593691803015 ] ], "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "grounded_by": "cell_address" }, { "result": "Payment Due by Period Less than 1 Year", "row": 0, "col": 2, "sources": [ "Payment Due by Period", "Total\nLess than 1 Year\n1 - 3 Years\n3 - 5 Years\nyears" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.16871258087498753 ], [ 0.04930093539522829, 0.18041217473598917, 0.9436965435809831, 0.19182593691803015 ] ], "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "grounded_by": "cell_address" }, { "result": "Payment Due by Period 1 - 3 Years", "row": 0, "col": 3, "sources": [ "Payment Due by Period", "Total\nLess than 1 Year\n1 - 3 Years\n3 - 5 Years\nyears" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.16871258087498753 ], [ 0.04930093539522829, 0.18041217473598917, 0.9436965435809831, 0.19182593691803015 ] ], "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "grounded_by": "cell_address" }, { "result": "Payment Due by Period 3 - 5 Years", "row": 0, "col": 4, "sources": [ "Payment Due by Period", "Total\nLess than 1 Year\n1 - 3 Years\n3 - 5 Years\nyears" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.16871258087498753 ], [ 0.04930093539522829, 0.18041217473598917, 0.9436965435809831, 0.19182593691803015 ] ], "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "grounded_by": "cell_address" }, { "result": "Payment Due by Period More than 5 years", "row": 0, "col": 5, "sources": [ "Payment Due by Period", "More than 5", "Total\nLess than 1 Year\n1 - 3 Years\n3 - 5 Years\nyears" ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.16871258087498753 ], [ 0.04930093539522829, 0.16871258087498753, 0.9436965435809831, 0.18041217473598917 ], [ 0.04930093539522829, 0.18041217473598917, 0.9436965435809831, 0.19182593691803015 ] ], "box": [ 0.04930093539522829, 0.14946380003709578, 0.9436965435809831, 0.19182593691803015 ], "grounded_by": "cell_address" }, { "result": "Unfunded loan commitments (1)", "row": 1, "col": 0, "sources": [ "Unfunded loan commitments", "(1)" ], "source_cells": [ "A6", "B5" ], "source_boxes": [ [ 0.030281301875533934, 0.1969898956684012, 0.04930093539522829, 0.20513926786330877 ], [ 0.04930093539522829, 0.19182593691803015, 0.9436965435809831, 0.1969898956684012 ] ], "box": [ 0.030281301875533934, 0.19182593691803015, 0.9436965435809831, 0.20513926786330877 ], "grounded_by": "cell_address" }, { "result": "$ 43,955", "row": 1, "col": 1, "sources": [ "$\n43,955 \n$\n7,595 \n$\n36,360 \n$\n\u2014 \n$\n\u2014" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ] ], "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "grounded_by": "cell_address" }, { "result": "$ 7,595", "row": 1, "col": 2, "sources": [ "$\n43,955 \n$\n7,595 \n$\n36,360 \n$\n\u2014 \n$\n\u2014" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ] ], "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "grounded_by": "cell_address" }, { "result": "$ 36,360", "row": 1, "col": 3, "sources": [ "$\n43,955 \n$\n7,595 \n$\n36,360 \n$\n\u2014 \n$\n\u2014" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ] ], "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 4, "sources": [ "$\n43,955 \n$\n7,595 \n$\n36,360 \n$\n\u2014 \n$\n\u2014" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ] ], "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 5, "sources": [ "$\n43,955 \n$\n7,595 \n$\n36,360 \n$\n\u2014 \n$\n\u2014" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ] ], "box": [ 0.04930093539522829, 0.1969898956684012, 0.9436965435809831, 0.20513926786330877 ], "grounded_by": "cell_address" }, { "result": "Principal payments on Secured Financing Facilities (2)", "row": 2, "col": 0, "sources": [ "Principal payments on Secured Financing Facilities", "(2)" ], "source_cells": [ "A8", "B7" ], "source_boxes": [ [ 0.030281301875533934, 0.20989979234261, 0.04930093539522829, 0.21804916453751758 ], [ 0.04930093539522829, 0.20513926786330877, 0.9436965435809831, 0.20989979234261 ] ], "box": [ 0.030281301875533934, 0.20513926786330877, 0.9436965435809831, 0.21804916453751758 ], "grounded_by": "cell_address" }, { "result": "Interest payments on Secured Financing Facilities (3)", "row": 3, "col": 0, "sources": [ "Interest payments on Secured Financing Facilities", "(3)" ], "source_cells": [ "A10", "B9" ], "source_boxes": [ [ 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Unregistered Sales of Equity Securities and Use of Proceeds", "subtitle": "", "markdown": "| Calendar Month | Number of Shares Purchased (1) | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs |\n| --- | --- | --- | --- | --- |\n| March 2026 | 814 | $ 8.25 | \u2014 | $ \u2014 |", "footnotes": [ { "marker": "(1)", "text": "These common share withholdings and purchases were made to satisfy the tax withholding and payment obligations of certain former officers and employees of Tremont and/or RMR in connection with the vesting of awards of our common shares. We withheld and purchased these shares at their fair market value based upon the trading price of our common shares at the close of trading on Nasdaq on the purchase date." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 32, "bbox": [ 12.5, 536.4, 581.1, 653.5 ], "som_region": [ 0.020477382186191533, 0.17487491260875357, 0.9495521495544832, 0.3227500819196605 ], "content_region": [ 0.020477382186191533, 0.17487491260875357, 0.9495521495544832, 0.2514174490263968 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.17069664206921817, 0.04930093539522829, 0.18252936919932922 ], "status": null, "note": null }, { "text": "Issuer purchases of equity securities. 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Exhibits", "subtitle": "", "markdown": "| Exhibit Number | Description |\n| --- | --- |\n| 3.1 | Declaration of Trust of the Company, dated December 21, 2021. (Incorporated by reference to Exhibit 3.1 of the Company's Current Report on Form 8-K filed on December 22, 2021.) |\n| 3.2 | Second Amended and Restated Bylaws of the Company, as of May 30, 2024. (Incorporated by reference to Exhibit 3.2 of the Company's Current Report on Form 8-K filed on June 3, 2024.) |\n| 4.1 | Form of Common Share Certificate. (Incorporated by reference to Exhibit 4.1 of the Company's Quarterly Report on Form 10-Q for the quarter ended June 30, 2023.) |\n| 10.1 | Amendment No. 3 to Master Repurchase Agreement, dated February 9, 2026, among UBS AG, RMTG Lender LLC and the Company. (Incorporated by reference to Exhibit 10.9 of the Company's Annual Report on Form 10-K for the year ended December 31, 2025.) |\n| 10.2 | Second Amendment to Master Repurchase and Securities Contract, dated February 17, 2026, by and between Seven Hills WF Lender LLC and Wells Fargo Bank, National Association. (Incorporated by reference to Exhibit 10.20 of the Company's Annual Report on Form 10-K for the year ended December 31, 2025.) |\n| 31.1 | Rule 13a-14(a) Certification. (Filed herewith.) |\n| 31.2 | Rule 13a-14(a) Certification. (Filed herewith.) |\n| 31.3 | Rule 13a-14(a) Certification. (Filed herewith.) |\n| 31.4 | Rule 13a-14(a) Certification. (Filed herewith.) |\n| 32.1 | Section 1350 Certification. (Furnished herewith.) |\n| 101.INS | XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |\n| 101.SCH | XBRL Taxonomy Extension Schema Document. (Filed herewith.) |\n| 101.CAL | XBRL Taxonomy Extension Calculation Linkbase Document. (Filed herewith.) |\n| 101.DEF | XBRL Taxonomy Extension Definition Linkbase Document. (Filed herewith.) |\n| 101.LAB | XBRL Taxonomy Extension Label Linkbase Document. (Filed herewith.) |\n| 101.PRE | XBRL Taxonomy Extension Presentation Linkbase Document. (Filed herewith.) |\n| 104 | Cover Page Interactive Data File. (Formatted as Inline XBRL and contained in Exhibit 101.) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 32, "bbox": [ 12.5, 245.4, 583.3, 536.4 ], "som_region": [ 0.020477382186191533, 0.3227500819196605, 0.9531459434359681, 0.6900940712052163 ], "content_region": [ 0.020477382186191533, 0.3227500819196605, 0.9531459434359681, 0.6825183136294587 ], "cell_grid": [ [ { "text": "", "box": [ 0.04968026081418022, 0.3304566134125524, 0.11810031752132755, 0.33583439220555905 ], "status": null, "note": null }, { "text": "", "box": [ 0.11810031752132755, 0.3304566134125524, 0.9433422179348805, 0.33583439220555905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.04968026081418022, 0.33583439220555905, 0.11810031752132755, 0.34349964335587063 ], "status": null, "note": null }, { "text": "Description", "box": [ 0.11810031752132755, 0.33583439220555905, 0.9433422179348805, 0.34349964335587063 ], "status": null, "note": null } ], [ { "text": "Number", "box": [ 0.04968026081418022, 0.34349964335587063, 0.11810031752132755, 0.3531820658615266 ], "status": null, "note": null }, { "text": "", "box": [ 0.11810031752132755, 0.34349964335587063, 0.9433422179348805, 0.3531820658615266 ], "status": null, "note": null } ], [ { "text": "3.1", "box": [ 0.04968026081418022, 0.3531820658615266, 0.11810031752132755, 0.3656885282646668 ], "status": null, "note": null }, { "text": "Declaration of Trust of the Company, dated December 21, 2021. 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