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{ "table_id": "3416b7f90f87d4b3-p4-t1", "content_fingerprint": "dfc25b2a", "title": "Blackstone Mortgage Trust, Inc.", "subtitle": "Consolidated Balance Sheets (Unaudited)", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Cash and cash equivalents | $ 432,833 | $ 452,526 |\n| Loans receivable | 17,334,730 | 18,069,134 |\n| Current expected credit loss reserve | (397,835) | (284,440) |\n| Loans receivable, net | 16,936,895 | 17,784,694 |\n| Owned real estate, net | 1,296,989 | 1,134,975 |\n| Investments in unconsolidated entities (includes $136,158 and $111,010 at fair value as of June 30, 2026 and December 31, 2025, respectively) | 322,060 | 217,488 |\n| Other assets | 415,265 | 413,263 |\n| Total Assets | $ 19,404,042 | $ 20,002,946 |\n| Liabilities and Equity | | |\n| Secured debt, net | $ 8,708,944 | $ 10,117,292 |\n| Securitized debt obligations, net | 2,732,964 | 2,139,719 |\n| Asset-specific debt, net | 971,305 | 997,746 |\n| Term loans, net | 1,878,562 | 1,808,000 |\n| Senior secured notes, net | 1,217,499 | 784,876 |\n| Convertible notes, net | 265,310 | 264,745 |\n| Other liabilities | 364,871 | 386,178 |\n| Total Liabilities | 16,139,455 | 16,498,556 |\n| Commitments and contingencies (Note 21) | | |\n| Equity | | |\n| Class A common stock, $0.01 par value, 400,000,000 shares authorized, 168,543,591 and 168,259,023 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 1,685 | 1,683 |\n| Additional paid-in capital | 5,440,390 | 5,430,542 |\n| Accumulated other comprehensive income | 11,234 | 12,113 |\n| Accumulated deficit | (2,191,769) | (1,945,428) |\n| Total Blackstone Mortgage Trust, Inc. stockholders\u2019 equity | 3,261,540 | 3,498,910 |\n| Non-controlling interests | 3,047 | 5,480 |\n| Total Equity | 3,264,587 | 3,504,390 |\n| Total Liabilities and Equity | $ 19,404,042 | $ 20,002,946 |", "footnotes": [ { "marker": "", "text": "The consolidated balance sheets as of June 30, 2026 and December 31, 2025 include assets of consolidated variable interest entities, or VIEs, that can only be used to settle obligations of each respective VIE, and liabilities of consolidated VIEs for which creditors do not have recourse to Blackstone Mortgage Trust, Inc. As of June 30, 2026 and December 31, 2025, assets of the consolidated VIEs totaled $3.9 billion and $3.3 billion, respectively, and liabilities of the consolidated VIEs totaled $2.8 billion and $2.2 billion, respectively. Refer to Note 19 for further discussion of the VIEs." } ], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands, except share data)", "header_rows": 1, "page": 4, "bbox": [ 52.5, 109.9, 559.5, 711.1 ], "som_region": [ 0.0857843137254902, 0.10209455393781566, 0.9142154868132149, 0.8612917505129419 ], "content_region": [ 0.0857843137254902, 0.10209455393781566, 0.9142154868132149, 0.8537159929371844 ], "cell_grid": [ [ { "text": "Blackstone Mortgage Trust, Inc.", "box": [ 0.3868464052287582, 0.10967031151357323, 0.6131535947712419, 0.12365291094539141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.11102664898989907, 0.6861437826797385, 0.12459988131313139 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.11102664898989907, 0.7814950980392157, 0.12459988131313139 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.11102664898989907, 0.8117565277777777, 0.12459988131313139 ], "status": 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0.9084967320261438, 0.20872863762626265 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09988562266031902, 0.2106298581518308, 0.27169939427593953, 0.22461245758364898 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623856288934845, 0.2106298581518308, 0.6705555635340074, 0.22461245758364898 ], "status": null, "note": null }, { "text": "432,833", "box": [ 0.718415054620481, 0.2106298581518308, 0.7715196297838797, 0.22461245758364898 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.2106298581518308, 0.7955555635340074, 0.22461245758364898 ], "status": null, "note": null }, { "text": "452,526", "box": [ 0.8446404949512357, 0.2106298581518308, 0.8977450701146344, 0.22461245758364898 ], "status": null, "note": null } ], [ { "text": "Loans receivable", "box": [ 0.09988562266031902, 0.22956925209122475, 0.21091501073899613, 0.24355185152304293 ], "status": null, "note": null }, { "text": "", "box": [ 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0.28143063940183083 ], "status": null, "note": null } ], [ { "text": "Owned real estate, net", "box": [ 0.09988562266031902, 0.2863874339094066, 0.24491832458895016, 0.30037003334122475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.2845872045454545, 0.6861437826797385, 0.3039496035353536 ], "status": null, "note": null }, { "text": "1,296,989", "box": [ 0.7061601526596967, 0.28723344899187186, 0.7715196297838797, 0.30121604842369004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.2845872045454545, 0.8117565277777777, 0.3039496035353536 ], "status": null, "note": null }, { "text": "1,134,975", "box": [ 0.8347548939823325, 0.2863874339094066, 0.9001143711065155, 0.30037003334122475 ], "status": null, "note": null } ], [ { "text": "Investments in unconsolidated entities (includes $136,158 and $111,010 at fair", "box": [ 0.09988562266031902, 0.3053268278488005, 0.6145587497287326, 0.3193094272806187 ], "status": null, 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0.9001143711065155, 0.35245336667455807 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.12826797385620914, 0.3572081748885338, 0.2130882412779565, 0.37119077432035197 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623856288934845, 0.35741019971442944, 0.6705555635340074, 0.3713927991462476 ], "status": null, "note": null }, { "text": "19,404,042", "box": [ 0.6979902180191738, 0.35741019971442944, 0.7715196297838797, 0.3713927991462476 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.35741019971442944, 0.7955555635340074, 0.3713927991462476 ], "status": null, "note": null }, { "text": "20,002,946", "box": [ 0.8242157082152523, 0.35741019971442944, 0.8977451698452819, 0.3713927991462476 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.09988562266031902, 0.3761475688279277, 0.25138887392929177, 0.3901301682597459 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.37444835353535355, 0.6861437826797385, 0.39291426262626267 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.37444835353535355, 0.7814950980392157, 0.39291426262626267 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.37444835353535355, 0.8117565277777777, 0.39291426262626267 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.37444835353535355, 0.9084967320261438, 0.39291426262626267 ], "status": null, "note": null } ], [ { "text": "Secured debt, net", "box": [ 0.09988562266031902, 0.3943420178962476, 0.21277777977239073, 0.4083246173280658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623856288934845, 0.3943420178962476, 0.6705555635340074, 0.4083246173280658 ], "status": null, "note": null }, { "text": "8,708,944", "box": [ 0.7061601526596967, 0.3943420178962476, 0.7715196297838797, 0.4083246173280658 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.3943420178962476, 0.7955555635340074, 0.4083246173280658 ], "status": null, "note": null }, { "text": "10,117,292", "box": [ 0.8242157082152523, 0.3943420178962476, 0.8977451698452819, 0.4083246173280658 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations, net", "box": [ 0.09988562266031902, 0.4132814118356416, 0.31022880903256483, 0.4272640112674598 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.41148118181818183, 0.6861437826797385, 0.43042057575757575 ], "status": null, "note": null }, { "text": "2,732,964", "box": [ 0.7085294037862541, 0.4132814118356416, 0.7738888809104371, 0.4272640112674598 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.41148118181818183, 0.8117565277777777, 0.43042057575757575 ], "status": null, "note": null }, { "text": "2,139,719", "box": [ 0.8347548939823325, 0.4132814118356416, 0.9001143711065155, 0.4272640112674598 ], "status": null, "note": null } ], [ { "text": "Asset-specific debt, net", "box": [ 0.09988562266031902, 0.4322208057750355, 0.2526470757777395, 0.4462034052068537 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.43042057575757575, 0.6861437826797385, 0.44935996969696973 ], "status": null, "note": null }, { "text": "971,305", "box": [ 0.7207843057470384, 0.4322208057750355, 0.7738888809104371, 0.4462034052068537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.43042057575757575, 0.8117565277777777, 0.44935996969696973 ], "status": null, "note": null }, { "text": "997,746", "box": [ 0.8470097959431169, 0.4322208057750355, 0.9001143711065155, 0.4462034052068537 ], "status": null, "note": null } ], [ { "text": "Term loans, net", "box": [ 0.09988562266031902, 0.45116019971442944, 0.20189540838104447, 0.4651427991462476 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.44935996969696973, 0.6861437826797385, 0.46829936363636365 ], "status": null, "note": null }, { "text": "1,878,562", "box": [ 0.7085294037862541, 0.45116019971442944, 0.7738888809104371, 0.4651427991462476 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.44935996969696973, 0.8117565277777777, 0.46829936363636365 ], "status": null, "note": null }, { "text": "1,808,000", "box": [ 0.8347548939823325, 0.45116019971442944, 0.9001143711065155, 0.4651427991462476 ], "status": null, "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.09988562266031902, 0.47009959365382337, 0.26312096290339054, 0.4840821930856416 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.46829936363636365, 0.6861437826797385, 0.4872387575757576 ], "status": null, "note": null }, { "text": "1,217,499", "box": [ 0.7085294037862541, 0.47009959365382337, 0.7738888809104371, 0.4840821930856416 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.46829936363636365, 0.8117565277777777, 0.4872387575757576 ], "status": null, "note": null }, { "text": "784,876", "box": [ 0.8470097959431169, 0.47009959365382337, 0.9001143711065155, 0.4840821930856416 ], "status": null, "note": null } ], [ { "text": "Convertible notes, net", "box": [ 0.09988562266031902, 0.48903898759321734, 0.24361110512727227, 0.5030215870250355 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.4872387575757576, 0.6861437826797385, 0.5061781515151516 ], "status": null, "note": null }, { "text": "265,310", "box": [ 0.7207843057470384, 0.48903898759321734, 0.7738888809104371, 0.5030215870250355 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.4872387575757576, 0.8117565277777777, 0.5061781515151516 ], "status": null, "note": null }, { "text": "264,745", "box": [ 0.8470097959431169, 0.48903898759321734, 0.9001143711065155, 0.5030215870250355 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09988562266031902, 0.5079783815326113, 0.20183002247529871, 0.5219609809644294 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5061781515151516, 0.6861437826797385, 0.5250165353535354 ], "status": null, "note": null }, { "text": "364,871", "box": [ 0.7207843057470384, 0.5079783815326113, 0.7738888809104371, 0.5219609809644294 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5061781515151516, 0.8117565277777777, 0.5250165353535354 ], "status": null, "note": null }, { "text": "386,178", "box": [ 0.8470097959431169, 0.5079783815326113, 0.9001143711065155, 0.5219609809644294 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.12826797385620914, 0.5267157506461095, 0.23934642318027471, 0.5406983500779278 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5250165353535354, 0.6861437826797385, 0.5440569393939394 ], "status": null, "note": null }, { "text": "16,139,455", "box": [ 0.7003594691457312, 0.5269177754720052, 0.7738888809104371, 0.5409003749038234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5250165353535354, 0.8117565277777777, 0.5440569393939394 ], "status": null, "note": null }, { "text": "16,498,556", "box": [ 0.8265849593418096, 0.5269177754720052, 0.9001143711065155, 0.5409003749038234 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies (Note 21)", "box": [ 0.09988562266031902, 0.5458571694113992, 0.3809803981407016, 0.5598397688432173 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5440569393939394, 0.6861437826797385, 0.5628953232323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.5440569393939394, 0.7814950980392157, 0.5628953232323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5440569393939394, 0.8117565277777777, 0.5628953232323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.5440569393939394, 0.9084967320261438, 0.5628953232323233 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.09988562266031902, 0.5645945385248974, 0.14707515442293453, 0.5785771379567156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5628953232323233, 0.6861437826797385, 0.5818347171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.5628953232323233, 0.7814950980392157, 0.5818347171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5628953232323233, 0.8117565277777777, 0.5818347171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.5628953232323233, 0.9084967320261438, 0.5818347171717172 ], "status": null, "note": null } ], [ { "text": "Class A common stock, $0.01 par value, 400,000,000 shares authorized,", "box": [ 0.09988562266031902, 0.583735957290187, 0.5720097161585989, 0.5977185567220052 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5818347171717172, 0.6861437826797385, 0.5986023876262626 ], "status": null, "note": null }, { "text": "1,685", "box": [ 0.7371241750280841, 0.583735957290187, 0.7738888809104371, 0.5977185567220052 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5818347171717172, 0.8117565277777777, 0.5986023876262626 ], "status": null, "note": null }, { "text": "1,683", "box": [ 0.8633496652241626, 0.583735957290187, 0.9001143711065155, 0.5977185567220052 ], "status": null, "note": null } ], [ { "text": "168,543,591 and 168,259,023 shares issued and outstanding as of June 30, 2026", "box": [ 0.1162254857081993, 0.5981298889776673, 0.639771255792356, 0.6121124884094855 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.5986023876262626, 0.6861437826797385, 0.6129963207070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.5986023876262626, 0.7814950980392157, 0.6129963207070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.5986023876262626, 0.8117565277777777, 0.6129963207070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.5986023876262626, 0.9084967320261438, 0.6129963207070707 ], "status": null, "note": null } ], [ { "text": "and December 31, 2025, respectively", "box": [ 0.1162254857081993, 0.6125238206651475, 0.3592321109148412, 0.6265064200969658 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6129963207070707, 0.6861437826797385, 0.6304205694444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.6129963207070707, 0.7814950980392157, 0.6304205694444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6129963207070707, 0.8117565277777777, 0.6304205694444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.6129963207070707, 0.9084967320261438, 0.6304205694444445 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09988562266031902, 0.6329783815326113, 0.26759807112949346, 0.6469609424321339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6304205694444445, 0.6861437826797385, 0.6501175265151515 ], "status": null, "note": null }, { "text": "5,440,390", "box": [ 0.7085294037862541, 0.6329783815326113, 0.7738888809104371, 0.6469609424321339 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6304205694444445, 0.8117565277777777, 0.6501175265151515 ], "status": null, "note": null }, { "text": "5,430,542", "box": [ 0.8347548939823325, 0.6329783815326113, 0.9001143711065155, 0.6469609424321339 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive income", "box": [ 0.09988562266031902, 0.6519177369397096, 0.37957526811587267, 0.6659003363715278 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6501175265151515, 0.6861437826797385, 0.6690569015151516 ], "status": null, "note": null }, { "text": "11,234", "box": [ 0.7289542403875613, 0.6519177369397096, 0.7738888809104371, 0.6659003363715278 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6501175265151515, 0.8117565277777777, 0.6690569015151516 ], "status": null, "note": null }, { "text": "12,113", "box": [ 0.8551797305836397, 0.6519177369397096, 0.9001143711065155, 0.6659003363715278 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.09988562266031902, 0.6708571308791035, 0.23266339769550398, 0.6848397303109217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6690569015151516, 0.6861437826797385, 0.6879962954545454 ], "status": null, "note": null }, { "text": "(2,191,769)", "box": [ 0.6976470448612387, 0.6708571308791035, 0.7738888310451134, 0.6848397303109217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6690569015151516, 0.8117565277777777, 0.6879962954545454 ], "status": null, "note": null }, { "text": "(1,945,428)", "box": [ 0.8238725350573172, 0.6708571308791035, 0.9001143711065155, 0.6848397303109217 ], "status": null, "note": null } ], [ { "text": "Total Blackstone Mortgage Trust, Inc. stockholders\u2019 equity", "box": [ 0.09988562266031902, 0.6897965248184975, 0.48707515741485397, 0.7037791242503156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.6879962954545454, 0.6861437826797385, 0.7069356893939394 ], "status": null, "note": null }, { "text": "3,261,540", "box": [ 0.7085294037862541, 0.6897965248184975, 0.7738888809104371, 0.7037791242503156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.6879962954545454, 0.8117565277777777, 0.7069356893939394 ], "status": null, "note": null }, { "text": "3,498,910", "box": [ 0.8347548939823325, 0.6897965248184975, 0.9001143711065155, 0.7037791242503156 ], "status": null, "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.09988562266031902, 0.7087359187578914, 0.2635621214224622, 0.7227185181897096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.7069356893939394, 0.6861437826797385, 0.7257740921717172 ], "status": null, "note": null }, { "text": "3,047", "box": [ 0.7371241750280841, 0.7087359187578914, 0.7738888809104371, 0.7227185181897096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.7069356893939394, 0.8117565277777777, 0.7257740921717172 ], "status": null, "note": null }, { "text": "5,480", "box": [ 0.8633496652241626, 0.7087359187578914, 0.9001143711065155, 0.7227185181897096 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.12826797385620914, 0.7274733264036853, 0.2167320002138225, 0.7414559258355035 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.7257740921717172, 0.6861437826797385, 0.7447134861111111 ], "status": null, "note": null }, { "text": "3,264,587", "box": [ 0.7085294037862541, 0.7276753126972854, 0.7738888809104371, 0.7416579121291035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.7257740921717172, 0.8117565277777777, 0.7447134861111111 ], "status": null, "note": null }, { "text": "3,504,390", "box": [ 0.8347548939823325, 0.7276753126972854, 0.9001143711065155, 0.7416579121291035 ], "status": null, "note": null } ], [ { "text": "Total Liabilities and Equity", "box": [ 0.16094771241830066, 0.7464127203430793, 0.35372553308025684, 0.7603953197748974 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623856288934845, 0.7466147066366793, 0.6705555635340074, 0.7605973060684975 ], "status": null, "note": null }, { "text": "19,404,042", "box": [ 0.6979902180191738, 0.7466147066366793, 0.7715196297838797, 0.7605973060684975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.7466147066366793, 0.7955555635340074, 0.7605973060684975 ], "status": null, "note": null }, { "text": "20,002,946", "box": [ 0.8242157082152523, 0.7466147066366793, 0.8977451698452819, 0.7605973060684975 ], "status": null, "note": null } ], [ { "text": "Note: The consolidated balance sheets as of June 30, 2026 and December 31, 2025 include assets of consolidated variable", "box": [ 0.09558823529411764, 0.7816525854245581, 0.6405147222222222, 0.7956351848563763 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.7718031136363636, 0.6861437826797385, 0.796582154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.7718031136363636, 0.7814950980392157, 0.796582154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.7718031136363636, 0.8117565277777777, 0.796582154040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.7718031136363636, 0.9084967320261438, 0.796582154040404 ], "status": null, "note": null } ], [ { "text": "interest entities, or VIEs, that can only be used to settle obligations of each respective VIE, and liabilities of consolidated", "box": [ 0.09558823529411764, 0.796582154040404, 0.6405147222222222, 0.8101553868765783 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.796582154040404, 0.6861437826797385, 0.811102356060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.796582154040404, 0.7814950980392157, 0.811102356060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.796582154040404, 0.8117565277777777, 0.811102356060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.796582154040404, 0.9084967320261438, 0.811102356060606 ], "status": null, "note": null } ], [ { "text": "VIEs for which creditors do not have recourse to Blackstone Mortgage Trust, Inc. As of June 30, 2026 and December 31,", "box": [ 0.09558823529411764, 0.811102356060606, 0.6393299975426369, 0.8246755888967803 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.811102356060606, 0.6861437826797385, 0.8256225580808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.811102356060606, 0.7814950980392157, 0.8256225580808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.811102356060606, 0.8117565277777777, 0.8256225580808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.811102356060606, 0.9084967320261438, 0.8256225580808081 ], "status": null, "note": null } ], [ { "text": "2025, assets of the consolidated VIEs totaled $3.9 billion and $3.3 billion, respectively, and liabilities of the consolidated", "box": [ 0.09558823529411764, 0.8256225580808081, 0.6405147222222222, 0.8391957909169824 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.8256225580808081, 0.6861437826797385, 0.8401427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.8256225580808081, 0.7814950980392157, 0.8401427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.8256225580808081, 0.8117565277777777, 0.8401427601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.8256225580808081, 0.9084967320261438, 0.8401427601010101 ], "status": null, "note": null } ], [ { "text": "VIEs totaled $2.8 billion and $2.2 billion, respectively. Refer to Note 19 for further discussion of the VIEs.", "box": [ 0.09558823529411764, 0.8401427601010101, 0.6401469411413654, 0.8537159924242423 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405147222222222, 0.8401427601010101, 0.6861437826797385, 0.8537159924242423 ], "status": null, "note": null }, { "text": "", "box": [ 0.6861437826797385, 0.8401427601010101, 0.7814950980392157, 0.8537159924242423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7814950980392157, 0.8401427601010101, 0.8117565277777777, 0.8537159924242423 ], "status": null, "note": null }, { "text": "", "box": [ 0.8117565277777777, 0.8401427601010101, 0.9084967320261438, 0.8537159924242423 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6801960764367596, 0.17639029146444918, 0.7560653686523438, 0.18757637100990374 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7909477084290748, 0.17639029146444918, 0.8965686473971098, 0.18757637100990374 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.09988562266031902, 0.1914884779188368, 0.14343137055440666, 0.20547107735065498 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09988562266031902, 0.2106298581518308, 0.27169939427593953, 0.22461245758364898 ], "status": "reconciled", "note": null }, { "text": "$ 432,833", "box": [ 0.6623856288934845, 0.2106298581518308, 0.7715196297838797, 0.22461245758364898 ], "status": "reconciled", "note": null }, { "text": "$ 452,526", "box": [ 0.7873856288934845, 0.2106298581518308, 0.8977450701146344, 0.22461245758364898 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable", "box": [ 0.09988562266031902, 0.22956925209122475, 0.21091501073899613, 0.24355185152304293 ], "status": "reconciled", "note": null }, { "text": "17,334,730", "box": [ 0.7003594691457312, 0.22956925209122475, 0.7738888809104371, 0.24355185152304293 ], "status": "reconciled", "note": null }, { "text": "18,069,134", "box": [ 0.8265849593418096, 0.22956925209122475, 0.9001143711065155, 0.24355185152304293 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.09988562266031902, 0.24850864603061867, 0.3337745915830525, 0.26249124546243685 ], "status": "reconciled", "note": null }, { "text": "(397,835)", "box": [ 0.7099019468220231, 0.24850864603061867, 0.7738888310451134, 0.26249124546243685 ], "status": "reconciled", "note": null }, { "text": "(284,440)", "box": [ 0.8361274370181015, 0.24850864603061867, 0.9001143711065155, 0.26249124546243685 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.26744803997001265, 0.2390196058485243, 0.28143063940183083 ], "status": "reconciled", "note": null }, { "text": "16,936,895", "box": [ 0.7003594691457312, 0.26744803997001265, 0.7738888809104371, 0.28143063940183083 ], "status": "reconciled", "note": null }, { "text": "17,784,694", "box": [ 0.8265849593418096, 0.26744803997001265, 0.9001143711065155, 0.28143063940183083 ], "status": "reconciled", "note": null } ], [ { "text": "Owned real estate, net", "box": [ 0.09988562266031902, 0.2863874339094066, 0.24491832458895016, 0.30037003334122475 ], "status": "reconciled", "note": null }, { "text": "1,296,989", "box": [ 0.7061601526596967, 0.28723344899187186, 0.7715196297838797, 0.30121604842369004 ], "status": "reconciled", "note": null }, { "text": "1,134,975", "box": [ 0.8347548939823325, 0.2863874339094066, 0.9001143711065155, 0.30037003334122475 ], "status": "reconciled", "note": null } ], [ { "text": "Investments in unconsolidated entities (includes $136,158 and $111,010 at fair value as of June 30, 2026 and December 31, 2025, respectively)", "box": null, "status": "label_printed_unlocated", "note": "The image shows this text printed across two lines in the left column: 'Investments in unconsolidated entities (includes $136,158 and $111,010 at fair value as of June 30, 2026 and December 31, 2025, respectively)'." }, { "text": "322,060", "box": [ 0.7207843057470384, 0.3053268278488005, 0.7738888809104371, 0.3193094272806187 ], "status": "reconciled", "note": null }, { "text": "217,488", "box": [ 0.8470097959431169, 0.3053268278488005, 0.9001143711065155, 0.3193094272806187 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.09988562266031902, 0.3384707672427399, 0.1792156743068321, 0.35245336667455807 ], "status": "reconciled", "note": null }, { "text": "415,265", "box": [ 0.7207843057470384, 0.3384707672427399, 0.7738888809104371, 0.35245336667455807 ], "status": "reconciled", "note": null }, { "text": "413,263", "box": [ 0.8470097959431169, 0.3384707672427399, 0.9001143711065155, 0.35245336667455807 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.12826797385620914, 0.3572081748885338, 0.2130882412779565, 0.37119077432035197 ], "status": "reconciled", "note": null }, { "text": "$ 19,404,042", "box": [ 0.6623856288934845, 0.35741019971442944, 0.7715196297838797, 0.3713927991462476 ], "status": "reconciled", "note": null }, { "text": "$ 20,002,946", "box": [ 0.7873856288934845, 0.35741019971442944, 0.8977451698452819, 0.3713927991462476 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.09988562266031902, 0.3761475688279277, 0.25138887392929177, 0.3901301682597459 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Secured debt, net", "box": [ 0.09988562266031902, 0.3943420178962476, 0.21277777977239073, 0.4083246173280658 ], "status": "reconciled", "note": null }, { "text": "$ 8,708,944", "box": [ 0.6623856288934845, 0.3943420178962476, 0.7715196297838797, 0.4083246173280658 ], "status": "reconciled", "note": null }, { "text": "$ 10,117,292", "box": [ 0.7873856288934845, 0.3943420178962476, 0.8977451698452819, 0.4083246173280658 ], "status": "reconciled", "note": null } ], [ { "text": "Securitized debt obligations, net", "box": [ 0.09988562266031902, 0.4132814118356416, 0.31022880903256483, 0.4272640112674598 ], "status": "reconciled", "note": null }, { "text": "2,732,964", "box": [ 0.7085294037862541, 0.4132814118356416, 0.7738888809104371, 0.4272640112674598 ], "status": "reconciled", "note": null }, { "text": "2,139,719", "box": [ 0.8347548939823325, 0.4132814118356416, 0.9001143711065155, 0.4272640112674598 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific debt, net", "box": [ 0.09988562266031902, 0.4322208057750355, 0.2526470757777395, 0.4462034052068537 ], "status": "reconciled", "note": null }, { "text": "971,305", "box": [ 0.7207843057470384, 0.4322208057750355, 0.7738888809104371, 0.4462034052068537 ], "status": "reconciled", "note": null }, { "text": "997,746", "box": [ 0.8470097959431169, 0.4322208057750355, 0.9001143711065155, 0.4462034052068537 ], "status": "reconciled", "note": null } ], [ { "text": "Term loans, net", "box": [ 0.09988562266031902, 0.45116019971442944, 0.20189540838104447, 0.4651427991462476 ], "status": "reconciled", "note": null }, { "text": "1,878,562", "box": [ 0.7085294037862541, 0.45116019971442944, 0.7738888809104371, 0.4651427991462476 ], "status": "reconciled", "note": null }, { "text": "1,808,000", "box": [ 0.8347548939823325, 0.45116019971442944, 0.9001143711065155, 0.4651427991462476 ], "status": "reconciled", "note": null } ], [ { "text": "Senior secured notes, net", "box": [ 0.09988562266031902, 0.47009959365382337, 0.26312096290339054, 0.4840821930856416 ], "status": "reconciled", "note": null }, { "text": "1,217,499", "box": [ 0.7085294037862541, 0.47009959365382337, 0.7738888809104371, 0.4840821930856416 ], "status": "reconciled", "note": null }, { "text": "784,876", "box": [ 0.8470097959431169, 0.47009959365382337, 0.9001143711065155, 0.4840821930856416 ], "status": "reconciled", "note": null } ], [ { "text": "Convertible notes, net", "box": [ 0.09988562266031902, 0.48903898759321734, 0.24361110512727227, 0.5030215870250355 ], "status": "reconciled", "note": null }, { "text": "265,310", "box": [ 0.7207843057470384, 0.48903898759321734, 0.7738888809104371, 0.5030215870250355 ], "status": "reconciled", "note": null }, { "text": "264,745", "box": [ 0.8470097959431169, 0.48903898759321734, 0.9001143711065155, 0.5030215870250355 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.09988562266031902, 0.5079783815326113, 0.20183002247529871, 0.5219609809644294 ], "status": "reconciled", "note": null }, { "text": "364,871", "box": [ 0.7207843057470384, 0.5079783815326113, 0.7738888809104371, 0.5219609809644294 ], "status": "reconciled", "note": null }, { "text": "386,178", "box": [ 0.8470097959431169, 0.5079783815326113, 0.9001143711065155, 0.5219609809644294 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.12826797385620914, 0.5267157506461095, 0.23934642318027471, 0.5406983500779278 ], "status": "reconciled", "note": null }, { "text": "16,139,455", "box": [ 0.7003594691457312, 0.5269177754720052, 0.7738888809104371, 0.5409003749038234 ], "status": "reconciled", "note": null }, { "text": "16,498,556", "box": [ 0.8265849593418096, 0.5269177754720052, 0.9001143711065155, 0.5409003749038234 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies (Note 21)", "box": [ 0.09988562266031902, 0.5458571694113992, 0.3809803981407016, 0.5598397688432173 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.09988562266031902, 0.5645945385248974, 0.14707515442293453, 0.5785771379567156 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Class A common stock, $0.01 par value, 400,000,000 shares authorized, 168,543,591 and 168,259,023 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively", "box": null, "status": "label_printed_unlocated", "note": "The image shows this text printed across two lines in the left column: 'Class A common stock, $0.01 par value, 400,000,000 shares authorized, 168,543,591 and 168,259,023 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively'." }, { "text": "1,685", "box": [ 0.7371241750280841, 0.583735957290187, 0.7738888809104371, 0.5977185567220052 ], "status": "reconciled", "note": null }, { "text": "1,683", "box": [ 0.8633496652241626, 0.583735957290187, 0.9001143711065155, 0.5977185567220052 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.09988562266031902, 0.6329783815326113, 0.26759807112949346, 0.6469609424321339 ], "status": "reconciled", "note": null }, { "text": "5,440,390", "box": [ 0.7085294037862541, 0.6329783815326113, 0.7738888809104371, 0.6469609424321339 ], "status": "reconciled", "note": null }, { "text": "5,430,542", "box": [ 0.8347548939823325, 0.6329783815326113, 0.9001143711065155, 0.6469609424321339 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated other comprehensive income", "box": [ 0.09988562266031902, 0.6519177369397096, 0.37957526811587267, 0.6659003363715278 ], "status": "reconciled", "note": null }, { "text": "11,234", "box": [ 0.7289542403875613, 0.6519177369397096, 0.7738888809104371, 0.6659003363715278 ], "status": "reconciled", "note": null }, { "text": "12,113", "box": [ 0.8551797305836397, 0.6519177369397096, 0.9001143711065155, 0.6659003363715278 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.09988562266031902, 0.6708571308791035, 0.23266339769550398, 0.6848397303109217 ], "status": "reconciled", "note": null }, { "text": "(2,191,769)", "box": [ 0.6976470448612387, 0.6708571308791035, 0.7738888310451134, 0.6848397303109217 ], "status": "reconciled", "note": null }, { "text": "(1,945,428)", "box": [ 0.8238725350573172, 0.6708571308791035, 0.9001143711065155, 0.6848397303109217 ], "status": "reconciled", "note": null } ], [ { "text": "Total Blackstone Mortgage Trust, Inc. stockholders\u2019 equity", "box": [ 0.09988562266031902, 0.6897965248184975, 0.48707515741485397, 0.7037791242503156 ], "status": "reconciled", "note": null }, { "text": "3,261,540", "box": [ 0.7085294037862541, 0.6897965248184975, 0.7738888809104371, 0.7037791242503156 ], "status": "reconciled", "note": null }, { "text": "3,498,910", "box": [ 0.8347548939823325, 0.6897965248184975, 0.9001143711065155, 0.7037791242503156 ], "status": "reconciled", "note": null } ], [ { "text": "Non-controlling interests", "box": [ 0.09988562266031902, 0.7087359187578914, 0.2635621214224622, 0.7227185181897096 ], "status": "reconciled", "note": null }, { "text": "3,047", "box": [ 0.7371241750280841, 0.7087359187578914, 0.7738888809104371, 0.7227185181897096 ], "status": "reconciled", "note": null }, { "text": "5,480", "box": [ 0.8633496652241626, 0.7087359187578914, 0.9001143711065155, 0.7227185181897096 ], "status": "reconciled", "note": null } ], [ { "text": "Total Equity", "box": [ 0.12826797385620914, 0.7274733264036853, 0.2167320002138225, 0.7414559258355035 ], "status": "reconciled", "note": null }, { "text": "3,264,587", "box": [ 0.7085294037862541, 0.7276753126972854, 0.7738888809104371, 0.7416579121291035 ], "status": "reconciled", "note": null }, { "text": "3,504,390", "box": [ 0.8347548939823325, 0.7276753126972854, 0.9001143711065155, 0.7416579121291035 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities and Equity", "box": [ 0.16094771241830066, 0.7464127203430793, 0.35372553308025684, 0.7603953197748974 ], "status": "reconciled", "note": null }, { "text": "$ 19,404,042", "box": [ 0.6623856288934845, 0.7466147066366793, 0.7715196297838797, 0.7605973060684975 ], "status": "reconciled", "note": null }, { "text": "$ 20,002,946", "box": [ 0.7873856288934845, 0.7466147066366793, 0.8977451698452819, 0.7605973060684975 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 432,833", "row": 2, "col": 1, "sources": [ "$", "432,833" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.6623856288934845, 0.2106298581518308, 0.6705555635340074, 0.22461245758364898 ], [ 0.718415054620481, 0.2106298581518308, 0.7715196297838797, 0.22461245758364898 ] ], "box": [ 0.6623856288934845, 0.2106298581518308, 0.7715196297838797, 0.22461245758364898 ], "grounded_by": 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Operations (Unaudited)", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Income from loans and other investments | | | | |\n| Interest and related income | $ 309,748 | $ 359,537 | $ 615,305 | $ 691,594 |\n| Less: Interest and related expenses | 227,182 | 264,727 | 447,918 | 506,960 |\n| Income from loans and other investments, net | 82,566 | 94,810 | 167,387 | 184,634 |\n| Revenue from owned real estate | 75,497 | 38,812 | 150,091 | 75,845 |\n| Total net revenue | 158,063 | 133,622 | 317,478 | 260,479 |\n| Expenses | | | | |\n| Management and incentive fees | 14,641 | 17,036 | 29,454 | 34,271 |\n| General and administrative expenses | 14,918 | 13,526 | 28,899 | 26,190 |\n| Expenses from owned real estate | 81,440 | 47,796 | 163,415 | 94,098 |\n| Total expenses | 110,999 | 78,358 | 221,768 | 154,559 |\n| Increase in current expected credit 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"box": [ 0.6386764626097835, 0.19762482305969856, 0.6917810377731822, 0.21160742249151673 ], "status": null, "note": null }, { "text": "447,918", "box": [ 0.7428431292764501, 0.19762482305969856, 0.7959477044398489, 0.21160742249151673 ], "status": null, "note": null }, { "text": "506,960", "box": [ 0.8470097959431169, 0.19762482305969856, 0.9001143711065155, 0.21160742249151673 ], "status": null, "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.16094771241830066, 0.21636223070549243, 0.4798366072910284, 0.2303448301373106 ], "status": null, "note": null }, { "text": "82,566", "box": [ 0.5426797305836397, 0.21656421699909248, 0.5876143711065155, 0.23054681643091066 ], "status": null, "note": null }, { "text": "94,810", "box": [ 0.6468463972503063, 0.21656421699909248, 0.6917810377731822, 0.23054681643091066 ], "status": null, "note": null }, { "text": "167,387", "box": [ 0.7428431292764501, 0.21656421699909248, 0.7959477044398489, 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0.343153685526131, 0.3432362103703046 ], "status": null, "note": null }, { "text": "81,440", "box": [ 0.5426797305836397, 0.32925361093848643, 0.5876143711065155, 0.3432362103703046 ], "status": null, "note": null }, { "text": "47,796", "box": [ 0.6468463972503063, 0.32925361093848643, 0.6917810377731822, 0.3432362103703046 ], "status": null, "note": null }, { "text": "163,415", "box": [ 0.7428431292764501, 0.32925361093848643, 0.7959477044398489, 0.3432362103703046 ], "status": null, "note": null }, { "text": "94,098", "box": [ 0.8551797305836397, 0.32925361093848643, 0.9001143711065155, 0.3432362103703046 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3479909800519847, 0.26299021602456085, 0.3619735794838029 ], "status": null, "note": null }, { "text": "110,999", "box": [ 0.5345097959431169, 0.34819300487788035, 0.5876143711065155, 0.36217560430969853 ], "status": null, "note": null }, { "text": "78,358", "box": [ 0.6468463972503063, 0.34819300487788035, 0.6917810377731822, 0.36217560430969853 ], "status": null, "note": null }, { "text": "221,768", "box": [ 0.7428431292764501, 0.34819300487788035, 0.7959477044398489, 0.36217560430969853 ], "status": null, "note": null }, { "text": "154,559", "box": [ 0.8470097959431169, 0.34819300487788035, 0.9001143711065155, 0.36217560430969853 ], "status": null, "note": null } ], [ { "text": "Increase in current expected credit loss reserve", "box": [ 0.09988562266031902, 0.36713239881727433, 0.4053596297120736, 0.3811149982490925 ], "status": null, "note": null }, { "text": "(134,403)", "box": [ 0.5236274370181015, 0.36713239881727433, 0.5876143212411918, 0.3811149982490925 ], "status": null, "note": null }, { "text": "(45,593)", "box": [ 0.635964038325291, 0.36713239881727433, 0.6917809879078585, 0.3811149982490925 ], "status": null, "note": null }, { "text": "(189,458)", "box": [ 0.7319607703514348, 0.36713239881727433, 0.7959476545745251, 0.3811149982490925 ], "status": null, "note": null }, { "text": "(95,098)", "box": [ 0.8442974215239482, 0.36713239881727433, 0.900114470837163, 0.3811149982490925 ], "status": null, "note": null } ], [ { "text": "Income (loss) from unconsolidated entities", "box": [ 0.09988562266031902, 0.38607179275666825, 0.3791667713838465, 0.40005439218848643 ], "status": null, "note": null }, { "text": "8,570", "box": [ 0.5508496652241626, 0.38607179275666825, 0.5876143711065155, 0.40005439218848643 ], "status": null, "note": null }, { "text": "(2,015)", "box": [ 0.644133972965814, 0.38607179275666825, 0.6917809879078585, 0.40005439218848643 ], "status": null, "note": null }, { "text": "9,953", "box": [ 0.7591829985574959, 0.38607179275666825, 0.7959477044398489, 0.40005439218848643 ], "status": null, "note": null }, { "text": "(2,889)", "box": [ 0.852467356164471, 0.38607179275666825, 0.900114470837163, 0.40005439218848643 ], "status": null, "note": null } ], [ { "text": "Net loss on disposition of owned real estate", "box": [ 0.09988562266031902, 0.4050111866960622, 0.38419942918166616, 0.41899378612788035 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5712745018254698, 0.4050111866960622, 0.5876143711065155, 0.41899378612788035 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6754411684921364, 0.4050111866960622, 0.6917810377731822, 0.41899378612788035 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.7605555415932649, 0.4050111866960622, 0.7959476545745251, 0.41899378612788035 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8837745018254698, 0.4050111866960622, 0.9001143711065155, 0.41899378612788035 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09988562266031902, 0.4239505806354561, 0.21730390561172386, 0.43793318006727433 ], "status": null, "note": null }, { "text": "3", "box": [ 0.5794444364659926, 0.4239505806354561, 0.5876143711065155, 0.43793318006727433 ], "status": null, "note": null }, { "text": "231", "box": [ 0.6672712338516136, 0.4239505806354561, 0.6917810377731822, 0.43793318006727433 ], "status": null, "note": null }, { "text": "7", "box": [ 0.787777769799326, 0.4239505806354561, 0.7959477044398489, 0.43793318006727433 ], "status": null, "note": null }, { "text": "321", "box": [ 0.875604567184947, 0.4239505806354561, 0.9001143711065155, 0.43793318006727433 ], "status": null, "note": null } ], [ { "text": "(Loss) income before income taxes", "box": [ 0.09988562266031902, 0.44268794974895437, 0.3383987775815079, 0.45667054918077254 ], "status": null, "note": null }, { "text": "(78,766)", "box": [ 0.5317973716586244, 0.4428899745748501, 0.5876143212411918, 0.45687257400666825 ], "status": null, "note": null }, { "text": "7,887", "box": [ 0.6550163318908292, 0.4428899745748501, 0.6917810377731822, 0.45687257400666825 ], "status": null, "note": null }, { "text": "(83,948)", "box": [ 0.7401307049919578, 0.4428899745748501, 0.7959476545745251, 0.45687257400666825 ], "status": null, "note": null }, { "text": "8,254", "box": [ 0.8633496652241626, 0.4428899745748501, 0.9001143711065155, 0.45687257400666825 ], "status": null, "note": null } ], [ { "text": "Income tax provision", "box": [ 0.09988562266031902, 0.461829368514244, 0.23864379583620557, 0.4758119679460622 ], "status": null, "note": null }, { "text": "2,501", "box": [ 0.5508496652241626, 0.461829368514244, 0.5876143711065155, 0.4758119679460622 ], "status": null, "note": null }, { "text": "903", "box": [ 0.6672712338516136, 0.461829368514244, 0.6917810377731822, 0.4758119679460622 ], "status": null, "note": null }, { "text": "3,659", "box": [ 0.7591829985574959, 0.461829368514244, 0.7959477044398489, 0.4758119679460622 ], "status": null, "note": null }, { "text": "1,621", "box": [ 0.8633496652241626, 0.461829368514244, 0.9001143711065155, 0.4758119679460622 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.09988562266031902, 0.48056673762774227, 0.21870913536720027, 0.49454933705956045 ], "status": null, "note": null }, { "text": "(81,267)", "box": [ 0.5317973716586244, 0.4807687624536379, 0.5876143212411918, 0.4947513618854561 ], "status": null, "note": null }, { "text": "6,984", "box": [ 0.6550163318908292, 0.4807687624536379, 0.6917810377731822, 0.4947513618854561 ], "status": null, "note": null }, { "text": "(87,607)", "box": [ 0.7401307049919578, 0.4807687624536379, 0.7959476545745251, 0.4947513618854561 ], "status": null, "note": null }, { "text": "6,633", "box": [ 0.8633496652241626, 0.4807687624536379, 0.9001143711065155, 0.4947513618854561 ], "status": null, "note": null } ], [ { "text": "Net loss (income) attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.4997081563930319, 0.4752451578776042, 0.51369075582485 ], "status": null, "note": null }, { "text": "45", "box": [ 0.5712745018254698, 0.4997081563930319, 0.5876143711065155, 0.51369075582485 ], "status": null, "note": null }, { "text": "(15)", "box": [ 0.6645588095671211, 0.4997081563930319, 0.6917809879078585, 0.51369075582485 ], "status": null, "note": null }, { "text": "88", "box": [ 0.779607835158803, 0.4997081563930319, 0.7959477044398489, 0.51369075582485 ], "status": null, "note": null }, { "text": "(21)", "box": [ 0.8728921927657782, 0.4997081563930319, 0.900114470837163, 0.51369075582485 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to Blackstone Mortgage", "box": [ 0.09988562266031902, 0.5184455255065301, 0.47630718954248363, 0.5324281249383483 ], "status": null, "note": null }, { "text": "$ \n(81,222) $", "box": [ 0.49694445242289625, 0.5186475503324258, 0.6092810537300858, 0.532630149764244 ], "status": null, "note": null }, { "text": "6,969", "box": [ 0.6526470807642718, 0.5186475503324258, 0.6894117866466248, 0.532630149764244 ], "status": null, "note": null }, { "text": "$ \n(87,519) $", "box": [ 0.7052777857562296, 0.5186475503324258, 0.8176143870634192, 0.532630149764244 ], "status": null, "note": null }, { "text": "6,612", "box": [ 0.8609803642322814, 0.5186475503324258, 0.8977450701146344, 0.532630149764244 ], "status": null, "note": null } ], [ { "text": "Trust, Inc.", "box": [ 0.1162254857081993, 0.5328394957263061, 0.1901633817386004, 0.5468220951581242 ], "status": null, "note": null }, { "text": "", "box": [ 0.49910130718954254, 0.5334129873737373, 0.5988480392156863, 0.549883946969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5988480392156863, 0.5334129873737373, 0.7030147058823529, 0.549883946969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030147058823529, 0.5334129873737373, 0.8071813725490196, 0.549883946969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071813725490196, 0.5334129873737373, 0.9018300653594771, 0.549883946969697 ], "status": null, "note": null } ], [ { "text": "Net (loss) income per share of common stock, basic and", "box": [ 0.09988562266031902, 0.5515894649004696, 0.48452619166156047, 0.5655720643322877 ], "status": null, "note": null }, { "text": "$ \n(0.48) $", "box": [ 0.49694445242289625, 0.5517914897263653, 0.6092810537300858, 0.5657740891581834 ], "status": null, "note": null }, { "text": "0.04", "box": [ 0.6608170154047948, 0.5517914897263653, 0.6894117866466248, 0.5657740891581834 ], "status": null, "note": null }, { "text": "$ \n(0.52) $", "box": [ 0.7052777857562296, 0.5517914897263653, 0.8176143870634192, 0.5657740891581834 ], "status": null, "note": null }, { "text": "0.04", "box": [ 0.8691502988728044, 0.5517914897263653, 0.8977450701146344, 0.5657740891581834 ], "status": null, "note": null } ], [ { "text": "diluted", "box": [ 0.1162254857081993, 0.5659834351202454, 0.1652123943652982, 0.5799660345520636 ], "status": null, "note": null }, { "text": "", "box": [ 0.49910130718954254, 0.5665569267676768, 0.5988480392156863, 0.5830278863636364 ], "status": null, "note": null }, { 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0.6481730883838385 ], "status": null, "note": null }, { "text": "See accompanying notes to consolidated financial statements.", "box": [ 0.49910130718954254, 0.6341904919556897, 0.5988480392156863, 0.6481730883838385 ], "status": null, "note": null }, { "text": "", "box": [ 0.5988480392156863, 0.6243283977272728, 0.7030147058823529, 0.6481730883838385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030147058823529, 0.6243283977272728, 0.8071813725490196, 0.6481730883838385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8071813725490196, 0.6243283977272728, 0.9018300653594771, 0.6481730883838385 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The table on the page has no printed header row; the first column contains row labels like 'Interest and related income' with no column heading above them." }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5099999920215482, 0.12929434728140782, 0.5894771401399101, 0.1565789116753472 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5099999920215482, 0.12929434728140782, 0.661045747644761, 0.1565789116753472 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7263071895424836, 0.12929434728140782, 0.7898235445708232, 0.1565789116753472 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7263071895424836, 0.12929434728140782, 0.8678431292764501, 0.1565789116753472 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loans and other investments", "box": [ 0.09988562266031902, 0.1604910185842803, 0.3888399211409824, 0.17447361801609848 ], "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 }, { 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0.2831691395152699, 0.9001143711065155, 0.29575347900390625 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.12336601307189543, 0.31347224688289144, 0.22792484557706547, 0.3260565863715278 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.35844770443984886, 0.31347224688289144, 0.37315358679279004, 0.3260565863715278 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4381045671849469, 0.31347224688289144, 0.45281044953788807, 0.3260565863715278 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5422712338516136, 0.31347224688289144, 0.5569771162045547, 0.3260565863715278 ], "status": "reconciled", "note": null }, { "text": "(6,297)", "box": [ 0.6060294357000613, 0.31347224688289144, 0.6489118189593546, 0.3260565863715278 ], "status": "reconciled", "note": null }, { "text": "(6,297)", "box": [ 0.6979412004059437, 0.31347224688289144, 0.7408235836652369, 0.3260565863715278 ], 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0.42454139632408067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6341829985574959, 0.4119570568354443, 0.6488888809104371, 0.42454139632408067 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7242679969937194, 0.4119570568354443, 0.7389738793466606, 0.42454139632408067 ], "status": "reconciled", "note": null }, { "text": "(137)", "box": [ 0.7886274749157476, 0.4119570568354443, 0.820480446410335, 0.42454139632408067 ], "status": "reconciled", "note": null }, { "text": "(137)", "box": [ 0.8713513542624081, 0.4119570568354443, 0.9032043257569955, 0.42454139632408067 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2025", "box": [ 0.09988562266031902, 0.4420707009055398, 0.26686275706571694, 0.45465504039417615 ], "status": "reconciled", "note": null }, { "text": "$ 1,716", "box": [ 0.31924837399152367, 0.4422600871384746, 0.3713366190592448, 0.45484442662711094 ], "status": "reconciled", "note": null }, { "text": "$5,486,596", "box": [ 0.38665033477583743, 0.4422600871384746, 0.4528268053640727, 0.45484442662711094 ], "status": "reconciled", "note": null }, { "text": "$ 8,591", "box": [ 0.46630719752093547, 0.4422600871384746, 0.5551601235383476, 0.45484442662711094 ], "status": "reconciled", "note": null }, { "text": "$ (1,814,935)", "box": [ 0.5897835049019607, 0.4422600871384746, 0.6697385700699551, 0.45484442662711094 ], "status": "reconciled", "note": null }, { "text": "$ 3,681,968", "box": [ 0.5897835049019607, 0.4422600871384746, 0.6697385700699551, 0.45484442662711094 ], "status": "reconciled", "note": null }, { "text": "$ 6,750", "box": [ 0.7542973935993669, 0.4422600871384746, 0.8186356288934845, 0.45484442662711094 ], "status": "reconciled", "note": null }, { "text": "$3,688,718", "box": [ 0.8339542563444649, 0.4422600871384746, 0.9001307269327001, 0.45484442662711094 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchases of class A common stock", "box": [ 0.12336601307189543, 0.46132012569543085, 0.3046438429090712, 0.4854275481869476 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.35926469790390114, 0.46132012569543085, 0.37315358679279004, 0.4732053352124763 ], "status": "reconciled", "note": null }, { "text": "(39)", "box": [ 0.4283333572686887, 0.4611994810778685, 0.4528333875868056, 0.47378382056650487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5430882273156659, 0.46132012569543085, 0.5569771162045547, 0.4732053352124763 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6349999920215482, 0.46132012569543085, 0.6488888809104371, 0.4732053352124763 ], "status": "reconciled", "note": null }, { "text": "(39)", "box": [ 0.7163235533471201, 0.4611994810778685, 0.7408235836652369, 0.47378382056650487 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8065686194725286, 0.46132012569543085, 0.8204575083614175, 0.4732053352124763 ], 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"7,131", "box": [ 0.7095588235294118, 0.49067618630149146, 0.7408088235294118, 0.502561395818537 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8065686194725286, 0.49067618630149146, 0.8204575083614175, 0.502561395818537 ], "status": "reconciled", "note": null }, { "text": "7,131", "box": [ 0.8688725490196079, 0.49067618630149146, 0.9001225490196079, 0.502561395818537 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends reinvested", "box": [ 0.12336601307189543, 0.5200322469075521, 0.24101883134031607, 0.5319174564245975 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.35926469790390114, 0.5200322469075521, 0.37315358679279004, 0.5319174564245975 ], "status": "reconciled", "note": null }, { "text": "160", "box": [ 0.43197711620455476, 0.5200322469075521, 0.45281044953788807, 0.5319174564245975 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5430882273156659, 0.5200322469075521, 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"reconciled", "note": null }, { "text": "172", "box": [ 0.43197711620455476, 0.5380246711499763, 0.45281044953788807, 0.5499098806670217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5430882273156659, 0.5380246711499763, 0.5569771162045547, 0.5499098806670217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6349999920215482, 0.5380246711499763, 0.6488888809104371, 0.5499098806670217 ], "status": "reconciled", "note": null }, { "text": "172", "box": [ 0.7199673122829862, 0.5380246711499763, 0.7408006456163194, 0.5499098806670217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8065686194725286, 0.5380246711499763, 0.8204575083614175, 0.5499098806670217 ], "status": "reconciled", "note": null }, { "text": "172", "box": [ 0.8792810377731822, 0.5380246711499763, 0.9001143711065155, 0.5499098806670217 ], "status": "reconciled", "note": null } ], [ { "text": "Net income", "box": [ 0.12336601307189543, 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0.12826797385620914, 0.6224985604334359, 0.3154739429748136, 0.6364811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.6206983282828282, 0.6855310375816993, 0.6396377222222223 ], "status": null, "note": null }, { "text": "(66,650)", "box": [ 0.718071881462546, 0.6224985604334359, 0.7738888310451134, 0.6364811598652541 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8837745018254698, 0.6224985604334359, 0.9001143711065155, 0.6364811598652541 ], "status": null, "note": null } ], [ { "text": "Payments under derivative financial instruments", "box": [ 0.12826797385620914, 0.6414379543728299, 0.44377465341605393, 0.655420553804648 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.6396377222222223, 0.6855310375816993, 0.6585771161616162 ], "status": null, "note": null }, { "text": "(48,412)", "box": [ 0.718071881462546, 0.6414379543728299, 0.7738888310451134, 0.655420553804648 ], "status": null, "note": 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0.6775165101010101, 0.6855310375816993, 0.696455904040404 ], "status": null, "note": null }, { "text": "(135,830)", "box": [ 0.7099019468220231, 0.6793167422516178, 0.7738888310451134, 0.6932993416834359 ], "status": null, "note": null }, { "text": "(343,500)", "box": [ 0.8361274370181015, 0.6793167422516178, 0.9001143711065155, 0.6932993416834359 ], "status": null, "note": null } ], [ { "text": "Return of collateral deposited under derivative agreements", "box": [ 0.12826797385620914, 0.6982561361910117, 0.5108007293900633, 0.7122387356228299 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.696455904040404, 0.6855310375816993, 0.715395297979798 ], "status": null, "note": null }, { "text": "157,850", "box": [ 0.7207843057470384, 0.6982561361910117, 0.7738888809104371, 0.7122387356228299 ], "status": null, "note": null }, { "text": "261,890", "box": [ 0.8470097959431169, 0.6982561361910117, 0.9001143711065155, 0.7122387356228299 ], "status": null, "note": null } ], [ { "text": "Investment in unconsolidated entities", "box": [ 0.12826797385620914, 0.7171955301304056, 0.3716994640873928, 0.7311781295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.715395297979798, 0.6855310375816993, 0.7343346919191919 ], "status": null, "note": null }, { "text": "(136,041)", "box": [ 0.7099019468220231, 0.7171955301304056, 0.7738888310451134, 0.7311781295622238 ], "status": null, "note": null }, { "text": "(107,712)", "box": [ 0.8361274370181015, 0.7171955301304056, 0.9001143711065155, 0.7311781295622238 ], "status": null, "note": null } ], [ { "text": "Return of capital from unconsolidated entities", "box": [ 0.12826797385620914, 0.7361349240697995, 0.4278922984802645, 0.7501175235016178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.7343346919191919, 0.6855310375816993, 0.7536970593434345 ], "status": null, "note": null }, { "text": "26,534", "box": [ 0.7289542403875613, 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0.7929531058879814, 0.9001143711065155, 0.8069357053197995 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09988562091503268, 0.8181415101010101, 0.6538562091503267, 0.8505026275252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6538562091503267, 0.8181415101010101, 0.6855310375816993, 0.8505026275252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855310375816993, 0.8181415101010101, 0.7988807107843137, 0.8505026275252525 ], "status": null, "note": null }, { "text": "continued\u2026", "box": [ 0.8236928204305811, 0.8279909846758602, 0.9044118644365298, 0.8419735841076783 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09988562091503268, 0.8505026275252525, 0.6538562091503267, 0.8716579368686869 ], "status": null, "note": null }, { "text": "See accompanying notes to consolidated financial statements.", "box": [ 0.6538562091503267, 0.8576753404405382, 0.6855310375816993, 0.8716579368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855310375816993, 0.8505026275252525, 0.7988807107843137, 0.8716579368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7988807107843137, 0.8505026275252525, 0.9044117810457516, 0.8716579368686869 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The leftmost column of the table has no printed header text above it; the table begins directly with row labels like 'Cash flows from operating activities' and 'Net (loss) income'." }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.704248366013072, 0.11477414526120581, 0.7988807107843137, 0.1420587096551452 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.704248366013072, 0.11477414526120581, 0.8568137175117443, 0.1420587096551452 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from operating activities", "box": [ 0.09988562266031902, 0.1459708165640783, 0.35114385567459405, 0.15995341599589646 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.12826797385620914, 0.1641652271001026, 0.24434641919104882, 0.17814782653192077 ], "status": "reconciled", "note": null }, { "text": "$ (87,607)", "box": [ 0.6611601386974061, 0.1641652271001026, 0.7955555635340074, 0.17814782653192077 ], "status": "reconciled", "note": null }, { "text": "$ 6,633", "box": [ 0.7211437848658343, 0.1641652271001026, 0.8977450701146344, 0.17814782653192077 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments to reconcile net (loss) income to net cash provided by operating activities", "box": [ 0.12826797385620914, 0.18310462103949654, 0.6301633548113256, 0.2114811906910906 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { 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"status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs and premiums/discounts on debt obligations", "box": null, "status": "label_printed_unlocated", "note": "The text 'Amortization of deferred financing costs and premiums/discounts on debt obligations' is printed on the page as a row label, wrapping across two lines in the leftmost column." }, { "text": "18,347", "box": [ 0.7289542403875613, 0.2541273483122238, 0.7738888809104371, 0.268109947744042 ], "status": "reconciled", "note": null }, { "text": "18,962", "box": [ 0.8551797305836397, 0.2541273483122238, 0.9001143711065155, 0.268109947744042 ], "status": "reconciled", "note": null } ], [ { "text": "Payment-in-kind interest, net of interest received", "box": [ 0.16094771241830066, 0.28727128770616317, 0.4800490834354575, 0.3012538871379814 ], "status": "reconciled", "note": null }, { "text": "(9,049)", "box": [ 0.7262418161030688, 0.28727128770616317, 0.7738888310451134, 0.3012538871379814 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"reconciled", "note": null }, { "text": "(1,716)", "box": [ 0.8502288020514195, 0.32515007558495107, 0.8978759167241115, 0.33913267501676925 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization of owned real estate", "box": [ 0.16094771241830066, 0.344089469524345, 0.49452618368310863, 0.35807206895616317 ], "status": "reconciled", "note": null }, { "text": "41,197", "box": [ 0.7289542403875613, 0.344089469524345, 0.7738888809104371, 0.35807206895616317 ], "status": "reconciled", "note": null }, { "text": "32,918", "box": [ 0.8529411764705882, 0.344089469524345, 0.8978758169934641, 0.35807206895616317 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss on disposition of owned real estate", "box": [ 0.16094771241830066, 0.36302886346373897, 0.44526148777382046, 0.37701146289555715 ], "status": "reconciled", "note": null }, { "text": "160", "box": [ 0.7493790769888684, 0.36302886346373897, 0.7738888809104371, 0.37701146289555715 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8815359477124183, 0.36302886346373897, 0.8978758169934641, 0.37701146289555715 ], "status": "reconciled", "note": null } ], [ { "text": "(Income) loss from unconsolidated entities", "box": [ 0.16094771241830066, 0.3819682574031329, 0.4402288798413245, 0.39595085683495107 ], "status": "reconciled", "note": null }, { "text": "(9,953)", "box": [ 0.7262418161030688, 0.3819682574031329, 0.7738888310451134, 0.39595085683495107 ], "status": "reconciled", "note": null }, { "text": "2,889", "box": [ 0.8633496652241626, 0.3819682574031329, 0.9001143711065155, 0.39595085683495107 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions of earnings from unconsolidated entities", "box": [ 0.16094771241830066, 0.4009076513425268, 0.513251560186249, 0.414890250774345 ], "status": "reconciled", "note": null }, { "text": "16,078", "box": [ 0.7289542403875613, 0.4009076513425268, 0.7738888809104371, 0.414890250774345 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8815359477124183, 0.4017536278926965, 0.8978758169934641, 0.41573622732451465 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized loss on derivative financial instruments, net", "box": [ 0.16094771241830066, 0.4198470452819208, 0.5213236590616064, 0.43382964471373897 ], "status": "reconciled", "note": null }, { "text": "3,288", "box": [ 0.7371241750280841, 0.4198470452819208, 0.7738888809104371, 0.43382964471373897 ], "status": "reconciled", "note": null }, { "text": "3,024", "box": [ 0.8633496652241626, 0.4198470452819208, 0.9001143711065155, 0.43382964471373897 ], "status": "reconciled", "note": null } ], [ { "text": "Realized gain on derivative financial instruments, net", "box": [ 0.16094771241830066, 0.4387864392213147, 0.5094935597937091, 0.4527690386531329 ], "status": "reconciled", "note": null }, { "text": "(10,764)", "box": [ 0.718071881462546, 0.4387864392213147, 0.7738888310451134, 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null }, { "text": "1,434,395", "box": [ 0.7061601526596967, 0.1641652271001026, 0.7715196297838797, 0.17814782653192077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.1641652271001026, 0.7955555635340074, 0.17814782653192077 ], "status": null, "note": null }, { "text": "2,525,536", "box": [ 0.8323856428557751, 0.1641652271001026, 0.8977451698452819, 0.17814782653192077 ], "status": null, "note": null } ], [ { "text": "Repayments under secured debt", "box": [ 0.12826797385620914, 0.18310462103949654, 0.33637259988223805, 0.19708722047131472 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.1813043888888889, 0.6855310375816993, 0.2002437828282828 ], "status": null, "note": null }, { "text": "(2,781,133)", "box": [ 0.6976470448612387, 0.18310462103949654, 0.7738888310451134, 0.19708722047131472 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.1813043888888889, 0.8117565277777777, 0.2002437828282828 ], "status": null, "note": null }, { "text": "(2,072,147)", "box": [ 0.8238725350573172, 0.18310462103949654, 0.9001143711065155, 0.19708722047131472 ], "status": null, "note": null } ], [ { "text": "Proceeds from issuance of securitized debt obligations", "box": [ 0.12826797385620914, 0.20204401497889046, 0.483692942101971, 0.21602661441070864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.2002437828282828, 0.6855310375816993, 0.21918317676767676 ], "status": null, "note": null }, { "text": "880,000", "box": [ 0.7207843057470384, 0.20204401497889046, 0.7738888809104371, 0.21602661441070864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.2002437828282828, 0.8117565277777777, 0.21918317676767676 ], "status": null, "note": null }, { "text": "831,250", "box": [ 0.8470097959431169, 0.20204401497889046, 0.9001143711065155, 0.21602661441070864 ], "status": null, "note": null } ], [ { "text": "Repayments of securitized debt obligations", "box": [ 0.12826797385620914, 0.2209834089182844, 0.4102288788440181, 0.2349660083501026 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.21918317676767676, 0.6855310375816993, 0.2381225707070707 ], "status": null, "note": null }, { "text": "(275,561)", "box": [ 0.7099019468220231, 0.2209834089182844, 0.7738888310451134, 0.2349660083501026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.21918317676767676, 0.8117565277777777, 0.2381225707070707 ], "status": null, "note": null }, { "text": "(169,926)", "box": [ 0.8361274370181015, 0.2209834089182844, 0.9001143711065155, 0.2349660083501026 ], "status": null, "note": null } ], [ { "text": "Borrowings under asset-specific debt", "box": [ 0.12826797385620914, 0.23992280285767834, 0.37084978390363305, 0.25390540228949654 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.2381225707070707, 0.6855310375816993, 0.25706196464646464 ], "status": null, "note": null }, { "text": "26,322", "box": [ 0.7289542403875613, 0.23992280285767834, 0.7738888809104371, 0.25390540228949654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.2381225707070707, 0.8117565277777777, 0.25706196464646464 ], "status": null, "note": null }, { "text": "230,699", "box": [ 0.8470097959431169, 0.23992280285767834, 0.9001143711065155, 0.25390540228949654 ], "status": null, "note": null } ], [ { "text": "Repayments under asset-specific debt", "box": [ 0.12826797385620914, 0.2588621967970723, 0.37441186343922334, 0.27284479622889046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.25706196464646464, 0.6855310375816993, 0.27600135858585856 ], "status": null, "note": null }, { "text": "(48,000)", "box": [ 0.718071881462546, 0.2588621967970723, 0.7738888310451134, 0.27284479622889046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.25706196464646464, 0.8117565277777777, 0.27600135858585856 ], "status": null, "note": null }, { "text": "(936,274)", "box": [ 0.8361274370181015, 0.2588621967970723, 0.9001143711065155, 0.27284479622889046 ], "status": null, "note": null } ], [ { "text": "Repayments of loan participations", "box": [ 0.12826797385620914, 0.2778015907364662, 0.3517484477922028, 0.2917841901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.27600135858585856, 0.6855310375816993, 0.29494075252525254 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7575490116293914, 0.2778015907364662, 0.7738888809104371, 0.2917841901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.27600135858585856, 0.8117565277777777, 0.29494075252525254 ], "status": null, "note": null }, { "text": "(54,028)", "box": [ 0.8442974215239482, 0.2778015907364662, 0.900114470837163, 0.2917841901682844 ], "status": null, "note": null } ], [ { "text": "Net proceeds from term loan borrowings", "box": [ 0.12826797385620914, 0.2967409846758602, 0.3944445342020272, 0.31072358410767836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.29494075252525254, 0.6855310375816993, 0.31388014646464646 ], "status": null, "note": null }, { "text": "72,117", "box": [ 0.7289542403875613, 0.2967409846758602, 0.7738888809104371, 0.31072358410767836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.29494075252525254, 0.8117565277777777, 0.31388014646464646 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8837745018254698, 0.2967409846758602, 0.9001143711065155, 0.31072358410767836 ], "status": null, "note": null } ], [ { "text": "Repayments and repurchases of term loans", "box": [ 0.12826797385620914, 0.3156803786152541, 0.40799029979830476, 0.3296629780470723 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.31388014646464646, 0.6855310375816993, 0.3328195404040404 ], "status": null, "note": null }, { "text": "(4,810)", "box": [ 0.7262418161030688, 0.3156803786152541, 0.7738888310451134, 0.3296629780470723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.31388014646464646, 0.8117565277777777, 0.3328195404040404 ], "status": null, "note": null }, { "text": "(3,690)", "box": [ 0.852467356164471, 0.3156803786152541, 0.900114470837163, 0.3296629780470723 ], "status": null, "note": null } ], [ { "text": "Proceeds from issuance of senior secured notes", "box": [ 0.12826797385620914, 0.33461977255464803, 0.43658512090545853, 0.3486023719864662 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.3328195404040404, 0.6855310375816993, 0.35175893434343436 ], "status": null, "note": null }, { "text": "450,000", "box": [ 0.7207843057470384, 0.33461977255464803, 0.7738888809104371, 0.3486023719864662 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3328195404040404, 0.8117565277777777, 0.35175893434343436 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8837745018254698, 0.33461977255464803, 0.9001143711065155, 0.3486023719864662 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.12826797385620914, 0.353559166494042, 0.3640197055791718, 0.3675417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.35175893434343436, 0.6855310375816993, 0.3706983282828283 ], "status": null, "note": null }, { "text": "(27,416)", "box": [ 0.718071881462546, 0.353559166494042, 0.7738888310451134, 0.3675417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.35175893434343436, 0.8117565277777777, 0.3706983282828283 ], "status": null, "note": null }, { "text": "(28,541)", "box": [ 0.8442974215239482, 0.353559166494042, 0.900114470837163, 0.3675417659258602 ], "status": null, "note": null } ], [ { "text": "Distributions to non-controlling interests", "box": [ 0.12826797385620914, 0.37249856043343593, 0.3944445342020272, 0.3864811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.3706983282828283, 0.6855310375816993, 0.3896377222222222 ], "status": null, "note": null }, { "text": "(2,345)", "box": [ 0.7262418161030688, 0.37249856043343593, 0.7738888310451134, 0.3864811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3706983282828283, 0.8117565277777777, 0.3896377222222222 ], "status": null, "note": null }, { "text": "(137)", "box": [ 0.8647222581252553, 0.37249856043343593, 0.900114470837163, 0.3864811598652541 ], "status": null, "note": null } ], [ { "text": "Dividends paid on class A common stock", "box": [ 0.12826797385620914, 0.39143795437282985, 0.39946086110632406, 0.40542055380464803 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.3896377222222222, 0.6855310375816993, 0.4085771161616162 ], "status": null, "note": null }, { "text": "(158,363)", "box": [ 0.7099019468220231, 0.39143795437282985, 0.7738888310451134, 0.40542055380464803 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.3896377222222222, 0.8117565277777777, 0.4085771161616162 ], "status": null, "note": null }, { "text": "(161,856)", "box": [ 0.8361274370181015, 0.39143795437282985, 0.9001143711065155, 0.40542055380464803 ], "status": null, "note": null } ], [ { "text": "Repurchases of class A common stock", "box": [ 0.12826797385620914, 0.4103773483122238, 0.379918391408484, 0.424359947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.4085771161616162, 0.6855310375816993, 0.4275165101010101 ], "status": null, "note": null }, { "text": "(3,836)", "box": [ 0.7262418161030688, 0.4103773483122238, 0.7738888310451134, 0.424359947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.4085771161616162, 0.8117565277777777, 0.4275165101010101 ], "status": null, "note": null }, { "text": "(31,686)", "box": [ 0.8442974215239482, 0.4103773483122238, 0.900114470837163, 0.424359947744042 ], "status": null, "note": null } ], [ { "text": "Net cash (used in) provided by financing activities", "box": [ 0.12826797385620914, 0.42931674225161776, 0.4578595628925398, 0.44329934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.4275165101010101, 0.6855310375816993, 0.446354893939394 ], "status": null, "note": null }, { "text": "(438,630)", "box": [ 0.7099019468220231, 0.42931674225161776, 0.7738888310451134, 0.44329934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.4275165101010101, 0.8117565277777777, 0.446354893939394 ], "status": null, "note": null }, { "text": "129,200", "box": [ 0.8470097959431169, 0.42931674225161776, 0.9001143711065155, 0.44329934168343593 ], "status": null, "note": null } ], [ { "text": "Net (decrease) increase in cash and cash equivalents", "box": [ 0.09988562266031902, 0.448054111365116, 0.46130720151016136, 0.4620367107969342 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.446354893939394, 0.6855310375816993, 0.46539529797979795 ], "status": null, "note": null }, { "text": "(17,667)", "box": [ 0.718071881462546, 0.4482561361910117, 0.7738888310451134, 0.46223873562282985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.446354893939394, 0.8117565277777777, 0.46539529797979795 ], "status": null, "note": null }, { "text": "55,861", "box": [ 0.8551797305836397, 0.4482561361910117, 0.9001143711065155, 0.46223873562282985 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents at beginning of period", "box": [ 0.09988562266031902, 0.4671955301304056, 0.42044127221200983, 0.4811781295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.46539529797979795, 0.6855310375816993, 0.48433469191919193 ], "status": null, "note": null }, { "text": "452,526", "box": [ 0.7207843057470384, 0.4671955301304056, 0.7738888809104371, 0.4811781295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.46539529797979795, 0.8117565277777777, 0.48433469191919193 ], "status": null, "note": null }, { "text": "323,483", "box": [ 0.8470097959431169, 0.4671955301304056, 0.9001143711065155, 0.4811781295622238 ], "status": null, "note": null } ], [ { "text": "Effects of currency translation on cash and cash equivalents", "box": [ 0.09988562266031902, 0.4861349240697996, 0.4906373366810917, 0.5001175235016178 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758986928104576, 0.48433469191919193, 0.6855310375816993, 0.5032740858585859 ], "status": null, "note": null }, { "text": "(2,026)", "box": [ 0.7262418161030688, 0.4861349240697996, 0.7738888310451134, 0.5001175235016178 ], "status": null, "note": 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"(54,028)", "box": [ 0.8442974215239482, 0.2778015907364662, 0.900114470837163, 0.2917841901682844 ], "status": "reconciled", "note": null } ], [ { "text": "Net proceeds from term loan borrowings", "box": [ 0.12826797385620914, 0.2967409846758602, 0.3944445342020272, 0.31072358410767836 ], "status": "reconciled", "note": null }, { "text": "72,117", "box": [ 0.7289542403875613, 0.2967409846758602, 0.7738888809104371, 0.31072358410767836 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8837745018254698, 0.2967409846758602, 0.9001143711065155, 0.31072358410767836 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments and repurchases of term loans", "box": [ 0.12826797385620914, 0.3156803786152541, 0.40799029979830476, 0.3296629780470723 ], "status": "reconciled", "note": null }, { "text": "(4,810)", "box": [ 0.7262418161030688, 0.3156803786152541, 0.7738888310451134, 0.3296629780470723 ], "status": "reconciled", "note": null }, { "text": "(3,690)", 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"323,483", "box": [ 0.8470097959431169, 0.4671955301304056, 0.9001143711065155, 0.4811781295622238 ], "status": "reconciled", "note": null } ], [ { "text": "Effects of currency translation on cash and cash equivalents", "box": [ 0.09988562266031902, 0.4861349240697996, 0.4906373366810917, 0.5001175235016178 ], "status": "reconciled", "note": null }, { "text": "(2,026)", "box": [ 0.7262418161030688, 0.4861349240697996, 0.7738888310451134, 0.5001175235016178 ], "status": "reconciled", "note": null }, { "text": "8,705", "box": [ 0.8633496652241626, 0.4861349240697996, 0.9001143711065155, 0.5001175235016178 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents at end of period", "box": [ 0.09988562266031902, 0.5050743180091934, 0.37870925703859015, 0.5190569174410117 ], "status": "reconciled", "note": null }, { "text": "$ 432,833", "box": [ 0.6611601386974061, 0.5050743180091934, 0.7715196297838797, 0.5190569174410117 ], "status": "reconciled", "note": null }, { "text": "$ 388,049", "box": [ 0.7873856288934845, 0.5050743180091934, 0.8977450701146344, 0.5190569174410117 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental disclosure of cash flows information", "box": [ 0.09988562266031902, 0.5238116871226918, 0.45052292767693014, 0.5377942865545099 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Payments of interest", "box": [ 0.09988562266031902, 0.5420061361910117, 0.23318628548017514, 0.5559887356228299 ], "status": "reconciled", "note": null }, { "text": "$ (426,789)", "box": [ 0.6611601386974061, 0.5420061361910117, 0.7955555635340074, 0.5559887356228299 ], "status": "reconciled", "note": null }, { "text": "$ (483,544)", "box": [ 0.7129738502253115, 0.5420061361910117, 0.9031863742404513, 0.5559887356228299 ], "status": "reconciled", "note": null } ], [ { "text": "Payments of income taxes", "box": [ 0.09988562266031902, 0.5609455301304056, 0.27080069647894967, 0.5749281295622238 ], "status": "reconciled", "note": null }, { "text": "$ (5,308)", "box": [ 0.6611601386974061, 0.5609455301304056, 0.7955555635340074, 0.5749281295622238 ], "status": "reconciled", "note": null }, { "text": "$ (1,748)", "box": [ 0.7873856288934845, 0.5609455301304056, 0.9031863742404513, 0.5749281295622238 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental disclosure of non-cash investing and financing activities", "box": [ 0.09988562266031902, 0.5796828992439039, 0.5866175134197559, 0.593665498675722 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Dividends declared, not paid", "box": [ 0.09988562266031902, 0.5978773483122238, 0.2875817242790671, 0.611859947744042 ], "status": "reconciled", "note": null }, { "text": "$ (79,215)", "box": [ 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[ 0.6611601386974061, 0.6357561361910117, 0.7715196297838797, 0.6497387356228299 ], "status": "reconciled", "note": null }, { "text": "$ 34,721", "box": [ 0.7873856288934845, 0.6357561361910117, 0.8977450701146344, 0.6497387356228299 ], "status": "reconciled", "note": null } ], [ { "text": "Assumption of other assets and liabilities related to owned real estate", "box": [ 0.09988562266031902, 0.6546955301304056, 0.5513726028741575, 0.6686781295622238 ], "status": "reconciled", "note": null }, { "text": "$ 10,572", "box": [ 0.6611601386974061, 0.6546955301304056, 0.7715196297838797, 0.6686781295622238 ], "status": "reconciled", "note": null }, { "text": "$ 10,323", "box": [ 0.7873856288934845, 0.6546955301304056, 0.8977450701146344, 0.6686781295622238 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued capital expenditures on owned real estate", "box": [ 0.09988562266031902, 0.6736349240697995, 0.4280393513199551, 0.6876175235016178 ], "status": "reconciled", "note": null 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0.8977451698452819, 0.17814782653192077 ], "grounded_by": "cell_address" }, { "result": "$ 432,833", "row": 18, "col": 1, "sources": [ "$", "432,833" ], "source_cells": [ "B25", "C25" ], "source_boxes": [ [ 0.6611601386974061, 0.5050743180091934, 0.6693300733379289, 0.5190569174410117 ], [ 0.718415054620481, 0.5050743180091934, 0.7715196297838797, 0.5190569174410117 ] ], "box": [ 0.6611601386974061, 0.5050743180091934, 0.7715196297838797, 0.5190569174410117 ], "grounded_by": "cell_address" }, { "result": "$ 388,049", "row": 18, "col": 2, "sources": [ "$", "388,049" ], "source_cells": [ "D25", "E25" ], "source_boxes": [ [ 0.7873856288934845, 0.5050743180091934, 0.7955555635340074, 0.5190569174410117 ], [ 0.8446404949512357, 0.5050743180091934, 0.8977450701146344, 0.5190569174410117 ] ], "box": [ 0.7873856288934845, 0.5050743180091934, 0.8977450701146344, 0.5190569174410117 ], "grounded_by": "cell_address" }, { "result": "$ (426,789)", "row": 20, "col": 1, "sources": [ "$", "(426,789)" 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0.8473693249272365, 0.5978773483122238, 0.9031863742404513, 0.611859947744042 ] ], "box": [ 0.8473693249272365, 0.5978773483122238, 0.9031863742404513, 0.611859947744042 ], "grounded_by": "cell_address" }, { "result": "$ 3,874", "row": 24, "col": 1, "sources": [ "$", "3,874" ], "source_cells": [ "B31", "C31" ], "source_boxes": [ [ 0.6611601386974061, 0.6168167422516178, 0.6693300733379289, 0.6307993416834359 ], [ 0.7347549239015267, 0.6168167422516178, 0.7715196297838797, 0.6307993416834359 ] ], "box": [ 0.6611601386974061, 0.6168167422516178, 0.7715196297838797, 0.6307993416834359 ], "grounded_by": "cell_address" }, { "result": "$ 91,996", "row": 24, "col": 2, "sources": [ "$", "91,996" ], "source_cells": [ "D31", "E31" ], "source_boxes": [ [ 0.7873856288934845, 0.6168167422516178, 0.7955555635340074, 0.6307993416834359 ], [ 0.8528104295917586, 0.6168167422516178, 0.8977450701146344, 0.6307993416834359 ] ], "box": [ 0.7873856288934845, 0.6168167422516178, 0.8977450701146344, 0.6307993416834359 ], "grounded_by": "cell_address" }, { "result": "$ 180,416", "row": 25, "col": 1, "sources": [ "$", "180,416" ], "source_cells": [ "B32", "C32" ], "source_boxes": [ [ 0.6611601386974061, 0.6357561361910117, 0.6693300733379289, 0.6497387356228299 ], [ 0.718415054620481, 0.6357561361910117, 0.7715196297838797, 0.6497387356228299 ] ], "box": [ 0.6611601386974061, 0.6357561361910117, 0.7715196297838797, 0.6497387356228299 ], "grounded_by": "cell_address" }, { "result": "$ 34,721", "row": 25, "col": 2, "sources": [ "$", "34,721" ], "source_cells": [ "D32", "E32" ], "source_boxes": [ [ 0.7873856288934845, 0.6357561361910117, 0.7955555635340074, 0.6497387356228299 ], [ 0.8528104295917586, 0.6357561361910117, 0.8977450701146344, 0.6497387356228299 ] ], "box": [ 0.7873856288934845, 0.6357561361910117, 0.8977450701146344, 0.6497387356228299 ], "grounded_by": "cell_address" }, { "result": "$ 10,572", "row": 26, "col": 1, "sources": [ "$", "10,572" ], "source_cells": [ "B33", "C33" ], "source_boxes": [ [ 0.6611601386974061, 0.6546955301304056, 0.6693300733379289, 0.6686781295622238 ], [ 0.7265849892610039, 0.6546955301304056, 0.7715196297838797, 0.6686781295622238 ] ], "box": [ 0.6611601386974061, 0.6546955301304056, 0.7715196297838797, 0.6686781295622238 ], "grounded_by": "cell_address" }, { "result": "$ 10,323", "row": 26, "col": 2, "sources": [ "$", "10,323" ], "source_cells": [ "D33", "E33" ], "source_boxes": [ [ 0.7873856288934845, 0.6546955301304056, 0.7955555635340074, 0.6686781295622238 ], [ 0.8528104295917586, 0.6546955301304056, 0.8977450701146344, 0.6686781295622238 ] ], "box": [ 0.7873856288934845, 0.6546955301304056, 0.8977450701146344, 0.6686781295622238 ], "grounded_by": "cell_address" }, { "result": "$ 312", "row": 27, "col": 1, "sources": [ "$", "312" ], "source_cells": [ "B34", "C34" ], "source_boxes": [ [ 0.6611601386974061, 0.6736349240697995, 0.6693300733379289, 0.6876175235016178 ], [ 0.747009825862311, 0.6736349240697995, 0.7715196297838797, 0.6876175235016178 ] ], "box": [ 0.6611601386974061, 0.6736349240697995, 0.7715196297838797, 0.6876175235016178 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 27, "col": 2, "sources": [ "$", "\u2014" ], "source_cells": [ "D34", "E34" ], "source_boxes": [ [ 0.7873856288934845, 0.6736349240697995, 0.7955555635340074, 0.6876175235016178 ], [ 0.8814052008335886, 0.6736349240697995, 0.8977450701146344, 0.6876175235016178 ] ], "box": [ 0.7873856288934845, 0.6736349240697995, 0.8977450701146344, 0.6876175235016178 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 97.21, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p22-t1", "content_fingerprint": "b3f0222a", "title": "3. LOANS RECEIVABLE, NET", "subtitle": "The following table details overall statistics for our loans receivable portfolio", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Number of loans | 133 | 131 |\n| Principal balance | $ 17,409,208 | $ 18,154,768 |\n| Net book value | $ 16,936,895 | $ 17,784,694 |\n| Unfunded loan commitments(1) | $ 1,107,729 | $ 1,185,004 |\n| Weighted-average cash coupon(2) | + 3.13 % | + 3.19 % |\n| Weighted-average all-in yield(2) | + 3.35 % | + 3.39 % |\n| Weighted-average maximum maturity (years)(3) | 2.8 | 2.5 |", "footnotes": [ { "marker": "(1)", "text": "Unfunded commitments will primarily be funded to finance our borrowers' construction or development of real estate-related assets, capital improvements of existing assets, or lease-related expenditures. These commitments will generally be funded over the term of each loan, subject in certain cases to an expiration date." }, { "marker": "(2)", "text": "The weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices, as applicable to each loan. As of both June 30, 2026 and December 31, 2025, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR. The remaining 3% of our loans by principal balance earned a fixed rate of interest. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any." }, { "marker": "(3)", "text": "Maximum maturity assumes all extension options are exercised by the borrower, however our loans may be repaid prior to such date. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any. As of June 30, 2026, 47% of our loans by principal balance were subject to yield maintenance or other prepayment restrictions and 53% were open to repayment by the borrower without penalty. As of December 31, 2025, 40% of our loans by principal balance were subject to yield maintenance or other prepayment restrictions and 60% were open to repayment by the borrower without penalty." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 52.5, 356.8, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9142157860051572, 0.5495544009738498 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9142157860051572, 0.43667055380464803 ], "cell_grid": [ [ { "text": "The following table details overall statistics for our loans receivable portfolio ($ in thousands):", "box": [ 0.09558823529411764, 0.08913267171717171, 0.12098039365282245, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08913267171717171, 0.9084967810457517, 0.10912473156565652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10912473156565652, 0.1271732026143791, 0.12932675176767672 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.6673366072910284, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "status": null, "note": null } ], [ { "text": "Number of loans", "box": [ 0.09988562266031902, 0.13070563114050662, 0.1271732026143791, 0.1446882305723248 ], "status": null, "note": null }, { "text": "133 \n \n131", "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "status": null, "note": null } ], [ { "text": "Principal balance", "box": [ 0.09558823529411764, 0.14784479292929292, 0.1271732026143791, 0.16678418686868687 ], "status": null, "note": null }, { "text": "$ \n17,409,208 \n$ \n18,154,768", "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "status": null, "note": null } ], [ { "text": "Net book value", "box": [ 0.09988562266031902, 0.1685844190192945, 0.1234640482983558, 0.1825670184511127 ], "status": null, "note": null }, { "text": "$ \n16,936,895 \n$ \n17,784,694", "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.09558823529411764, 0.1857235808080808, 0.1271732026143791, 0.20466297474747475 ], "status": null, "note": null }, { "text": "$ \n1,107,729 \n$ \n1,185,004", "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "status": null, "note": null } ], [ { "text": "Weighted-average cash coupon(2)", "box": [ 0.09558823529411764, 0.20466297474747475, 0.1271732026143791, 0.22360236868686867 ], "status": null, "note": null }, { "text": "+ 3.13 %\n+ 3.19 %", "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "status": null, "note": null } ], [ { "text": "Weighted-average all-in yield(2)", "box": [ 0.09558823529411764, 0.22360236868686867, 0.1271732026143791, 0.24254176262626262 ], "status": null, "note": null }, { "text": "+ 3.35 %\n+ 3.39 %", "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "status": null, "note": null } ], [ { "text": "Weighted-average maximum maturity (years)(3)", "box": [ 0.09558823529411764, 0.24254176262626262, 0.1271732026143791, 0.2685834292929293 ], "status": null, "note": null }, { "text": "2.8\n2.5", "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.27748593417080963, 0.11464052885965584, 0.29146853360262787 ], "status": null, "note": null }, { "text": "Unfunded commitments will primarily be funded to finance our borrowers\u2019 construction or development of real", "box": [ 0.13970588235294118, 0.27748593417080963, 0.9042643628089256, 0.29146853360262787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2924155, 0.1271732026143791, 0.30693570202020204 ], "status": null, "note": null }, { "text": "estate-related assets, capital improvements of existing assets, or lease-related expenditures. These commitments will", "box": [ 0.13970588235294118, 0.2920061361910117, 0.9043626972273284, 0.30598873562282985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.30693570202020204, 0.1271732026143791, 0.32145590404040403 ], "status": null, "note": null }, { "text": "generally be funded over the term of each loan, subject in certain cases to an expiration date.", "box": [ 0.13970588235294118, 0.3065263382112137, 0.7443625755559385, 0.3205089376430319 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.3210465402314157, 0.11464052885965584, 0.3350291396632339 ], "status": null, "note": null }, { "text": "The weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark", "box": [ 0.13970588235294118, 0.3210465402314157, 0.9042483061746834, 0.3350291396632339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3359761060606061, 0.1271732026143791, 0.35049630808080806 ], "status": null, "note": null }, { "text": "rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices, as applicable to each loan. As of both", "box": [ 0.13970588235294118, 0.33556674225161776, 0.9042320500791462, 0.34954934168343593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.35049630808080806, 0.1271732026143791, 0.3650165101010101 ], "status": null, "note": null }, { "text": "June 30, 2026 and December 31, 2025, 97% of our loans by principal balance earned a floating rate of interest,", "box": [ 0.13970588235294118, 0.35008694427181974, 0.904182483947355, 0.3640695437036379 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3650165101010101, 0.1271732026143791, 0.3795367121212121 ], "status": null, "note": null }, { "text": "primarily indexed to SOFR. The remaining 3% of our loans by principal balance earned a fixed rate of interest. In", "box": [ 0.13970588235294118, 0.3646071462920218, 0.9041994381574244, 0.37858974572383997 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3795367121212121, 0.1271732026143791, 0.39405691414141414 ], "status": null, "note": null }, { "text": "addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan", "box": [ 0.13970588235294118, 0.3791273483122238, 0.9042318506178513, 0.393109947744042 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.39405691414141414, 0.1271732026143791, 0.4085771161616162 ], "status": null, "note": null }, { "text": "origination costs, and purchase discounts, as well as the accrual of exit fees. Excludes loans accounted for under the", "box": [ 0.13970588235294118, 0.3936475503324258, 0.9042972739225899, 0.407630149764244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4085771161616162, 0.1271732026143791, 0.42309731818181817 ], "status": null, "note": null }, { "text": "cost-recovery and nonaccrual methods, if any.", "box": [ 0.13970588235294118, 0.40816775235262787, 0.4411928264144199, 0.42215035178444604 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.42268795437282985, 0.11464052885965584, 0.43667055380464803 ], "status": null, "note": null }, { "text": "Maximum maturity assumes all extension options are exercised by the borrower, however our loans may be repaid", "box": [ 0.13970588235294118, 0.42268795437282985, 0.9042152953303717, 0.43667055380464803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4376175202020202, 0.1271732026143791, 0.4521377222222222 ], "status": null, "note": null }, { "text": "prior to such date. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any. As of", "box": [ 0.13970588235294118, 0.4372081563930319, 0.9042484059053308, 0.4511907558248501 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4521377222222222, 0.1271732026143791, 0.46665792424242425 ], "status": null, "note": null }, { "text": "June 30, 2026, 47% of our loans by principal balance were subject to yield maintenance or other prepayment", "box": [ 0.13970588235294118, 0.4517283584132339, 0.9043624977660335, 0.46571095784505206 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.46665792424242425, 0.1271732026143791, 0.48117812626262624 ], "status": null, "note": null }, { "text": "restrictions and 53% were open to repayment by the borrower without penalty. As of December 31, 2025, 40% of", "box": [ 0.13970588235294118, 0.46624856043343593, 0.9044118644365298, 0.4802311598652541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.48117812626262624, 0.1271732026143791, 0.4956983282828283 ], "status": null, "note": null }, { "text": "our loans by principal balance were subject to yield maintenance or other prepayment restrictions and 60% were", "box": [ 0.13970588235294118, 0.4807687624536379, 0.9042973736532374, 0.4947513618854561 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4956983282828283, 0.1271732026143791, 0.5177942878787879 ], "status": null, "note": null }, { "text": "open to repayment by the borrower without penalty.", "box": [ 0.13970588235294118, 0.49528896447383997, 0.4797875896777982, 0.5092715639056582 ], "status": null, "note": null } ], [ { "text": "The following table details the index rate floors for our loans receivable portfolio as of June 30, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.5249606816455571, 0.12098039365282245, 0.5389432777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.5177942878787879, 0.9084967810457517, 0.5389432777777777 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6673366072910284, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6673366072910284, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.09988562266031902, 0.13070563114050662, 0.1271732026143791, 0.1446882305723248 ], "status": "reconciled", "note": null }, { "text": "133", "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "status": "reconciled", "note": null }, { "text": "131", "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "status": "reconciled", "note": null } ], [ { "text": "Principal balance", "box": [ 0.09558823529411764, 0.14784479292929292, 0.1271732026143791, 0.16678418686868687 ], "status": "reconciled", "note": null }, { "text": "$ 17,409,208", "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "status": "reconciled", "note": null }, { "text": "$ 18,154,768", "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "status": "reconciled", "note": null } ], [ { "text": "Net book value", "box": [ 0.09988562266031902, 0.1685844190192945, 0.1234640482983558, 0.1825670184511127 ], "status": "reconciled", "note": null }, { "text": "$ 16,936,895", "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "status": "reconciled", "note": null }, { "text": "$ 17,784,694", "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.09558823529411764, 0.1857235808080808, 0.1271732026143791, 0.20466297474747475 ], "status": "reconciled", "note": null }, { "text": "$ 1,107,729", "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "status": "reconciled", "note": null }, { "text": "$ 1,185,004", "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average cash coupon(2)", "box": [ 0.09558823529411764, 0.20466297474747475, 0.1271732026143791, 0.22360236868686867 ], "status": "reconciled", "note": null }, { "text": "+ 3.13 %", "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "status": "reconciled", "note": null }, { "text": "+ 3.19 %", "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average all-in yield(2)", "box": [ 0.09558823529411764, 0.22360236868686867, 0.1271732026143791, 0.24254176262626262 ], "status": "reconciled", "note": null }, { "text": "+ 3.35 %", "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "status": "reconciled", "note": null }, { "text": "+ 3.39 %", "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average maximum maturity (years)(3)", "box": [ 0.09558823529411764, 0.24254176262626262, 0.1271732026143791, 0.2685834292929293 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "status": "reconciled", "note": null }, { "text": "2.5", "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.6673366072910284, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ] ], "box": [ 0.6673366072910284, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.6673366072910284, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ] ], "box": [ 0.6673366072910284, 0.11540545839251894, 0.8928921768088746, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "133", "row": 1, "col": 1, "sources": [ "133 \n \n131" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ] ], "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "grounded_by": "cell_address" }, { "result": "131", "row": 1, "col": 2, "sources": [ "133 \n \n131" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ] ], "box": [ 0.7291993783190359, 0.13095955896859218, 0.8860621234170751, 0.14354389845722854 ], "grounded_by": "cell_address" }, { "result": "$ 17,409,208", "row": 2, "col": 1, "sources": [ "$ \n17,409,208 \n$ \n18,154,768" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ] ], "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "grounded_by": "cell_address" }, { "result": "$ 18,154,768", "row": 2, "col": 2, "sources": [ "$ \n17,409,208 \n$ \n18,154,768" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ] ], "box": [ 0.6452287661483864, 0.1498989529079861, 0.8860621234170751, 0.1624832923966225 ], "grounded_by": "cell_address" }, { "result": "$ 16,936,895", "row": 3, "col": 1, "sources": [ "$ \n16,936,895 \n$ \n17,784,694" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ] ], "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "grounded_by": "cell_address" }, { "result": "$ 17,784,694", "row": 3, "col": 2, "sources": [ "$ \n16,936,895 \n$ \n17,784,694" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ] ], "box": [ 0.6452287661483864, 0.16883834684738006, 0.8860621234170751, 0.1814226863360164 ], "grounded_by": "cell_address" }, { "result": "$ 1,107,729", "row": 4, "col": 1, "sources": [ "$ \n1,107,729 \n$ \n1,185,004" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ] ], "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "grounded_by": "cell_address" }, { "result": "$ 1,185,004", "row": 4, "col": 2, "sources": [ "$ \n1,107,729 \n$ \n1,185,004" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ] ], "box": [ 0.6452287661483864, 0.18777774078677398, 0.8860621234170751, 0.20036208027541036 ], "grounded_by": "cell_address" }, { "result": "+ 3.13 %", "row": 5, "col": 1, "sources": [ "+ 3.13 %\n+ 3.19 %" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ] ], "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "grounded_by": "cell_address" }, { "result": "+ 3.19 %", "row": 5, "col": 2, "sources": [ "+ 3.13 %\n+ 3.19 %" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ] ], "box": [ 0.7135621114493975, 0.20671713472616793, 0.9032042260263481, 0.21930147421480428 ], "grounded_by": "cell_address" }, { "result": "+ 3.35 %", "row": 6, "col": 1, "sources": [ "+ 3.35 %\n+ 3.39 %" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ] ], "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "grounded_by": "cell_address" }, { "result": "+ 3.39 %", "row": 6, "col": 2, "sources": [ "+ 3.35 %\n+ 3.39 %" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ] ], "box": [ 0.7135621114493975, 0.22565652866556188, 0.9032042260263481, 0.23824086815419823 ], "grounded_by": "cell_address" }, { "result": "2.8", "row": 7, "col": 1, "sources": [ "2.8\n2.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ] ], "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "grounded_by": "cell_address" }, { "result": "2.5", "row": 7, "col": 2, "sources": [ "2.8\n2.5" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ] ], "box": [ 0.7371241750280841, 0.2445959226049558, 0.8903104495378881, 0.2571802620935922 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 85.27, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p22-t2", "content_fingerprint": "15f7224f", "title": "Loans Receivable Principal Balance", "subtitle": "", "markdown": "| Index Rate Floors | Loans Receivable Principal Balance USD | Loans Receivable Principal Balance Non-USD(1) | Loans Receivable Principal Balance Total |\n| --- | --- | --- | --- |\n| Fixed Rate | $ 398,405 | $ 135,273 | $ 533,678 |\n| 0.00% or no floor(2) | 1,060,787 | 3,701,597 | 4,762,384 |\n| 0.01% to 1.00% floor | 1,314,333 | 1,286,448 | 2,600,781 |\n| 1.01% to 2.00% floor | 856,529 | 1,651,960 | 2,508,489 |\n| 2.01% to 3.00% floor | 5,754,709 | 366,401 | 6,121,110 |\n| 3.01% or more floor | 608,673 | 274,093 | 882,766 |\n| Total(3) | $ 9,993,436 | $ 7,415,772 | $ 17,409,208 |", "footnotes": [ { "marker": "1", "text": "Includes Euro, British Pound Sterling, Swedish Krona, Australian Dollar, and Canadian Dollar currencies." }, { "marker": "2", "text": "Includes all impaired loans." }, { "marker": "3", "text": "As of June 30, 2026, the weighted-average index rate floor of our floating-rate loans receivable principal balance was 1.53%. Excluding 0.0% index rate floors and loans with no floor, the weighted-average index rate floor was 2.11%." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 52.5, 144.7, 559.5, 356.8 ], "som_region": [ 0.0857843137254902, 0.5495544009738498, 0.9142151876212724, 0.8173523719864663 ], "content_region": [ 0.0857843137254902, 0.5495544009738498, 0.9142151876212724, 0.7191831800672743 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.5612505919191919, 0.38735294117647057, 0.5739268709090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.5612505919191919, 0.5614869281045751, 0.5739268709090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.5614869281045751, 0.5612505919191919, 0.6537990196078431, 0.5739268709090909 ], "status": null, "note": null }, { "text": "Loans Receivable Principal Balance", "box": [ 0.6537990196078431, 0.5612505919191919, 0.6795751715686273, 0.5739268709090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795751715686273, 0.5612505919191919, 0.7806372549019608, 0.5739268709090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.5612505919191919, 0.8142565277777778, 0.5739268709090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142565277777778, 0.5612505919191919, 0.9084803921568629, 0.5739268709090909 ], "status": null, "note": null } ], [ { "text": "Index Rate Floors", "box": [ 0.09988562266031902, 0.5757968401668048, 0.2000555524639055, 0.5869829197122594 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.5739268709090909, 0.5614869281045751, 0.5899517328282828 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.5770098119000204, 0.5757968401668048, 0.6031405380348754, 0.5869829197122594 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.5739268709090909, 0.6795751715686273, 0.5899517328282828 ], "status": null, "note": null }, { "text": "Non-USD(1)", "box": [ 0.6857353160583896, 0.5757968401668048, 0.7493189892737694, 0.5869829197122594 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.5739268709090909, 0.8142565277777778, 0.5899517328282828 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8288725310680913, 0.5757968401668048, 0.8586503571155024, 0.5869829197122594 ], "status": null, "note": null } ], [ { "text": "Fixed Rate", "box": [ 0.09988562266031902, 0.5915642169990925, 0.17106208302616294, 0.6055468164309107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5337091583052492, 0.5915642169990925, 0.5418790929457721, 0.6055468164309107 ], "status": null, "note": null }, { "text": "398,405", "box": [ 0.5909640742283241, 0.5915642169990925, 0.6440686493917228, 0.6055468164309107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.5915642169990925, 0.6693300733379289, 0.6055468164309107 ], "status": null, "note": null }, { "text": "135,273", "box": [ 0.718415054620481, 0.5915642169990925, 0.7715196297838797, 0.6055468164309107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.5915642169990925, 0.7955555635340074, 0.6055468164309107 ], "status": null, "note": null }, { "text": "533,678", "box": [ 0.8446404949512357, 0.5915642169990925, 0.8977450701146344, 0.6055468164309107 ], "status": null, "note": null } ], [ { "text": "0.00% or no floor(2)", "box": [ 0.09988562266031902, 0.6105036109384864, 0.22595294628267973, 0.6244862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.6087033787878788, 0.5614869281045751, 0.6276427727272728 ], "status": null, "note": null }, { "text": "1,060,787", "box": [ 0.5810784233940972, 0.6105036109384864, 0.6464379005182802, 0.6244862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.6087033787878788, 0.6795751715686273, 0.6276427727272728 ], "status": null, "note": null }, { "text": "3,701,597", "box": [ 0.7085294037862541, 0.6105036109384864, 0.7738888809104371, 0.6244862103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.6087033787878788, 0.8142565277777778, 0.6276427727272728 ], "status": null, "note": null }, { "text": "4,762,384", "box": [ 0.8347548939823325, 0.6105036109384864, 0.9001143711065155, 0.6244862103703046 ], "status": null, "note": null } ], [ { "text": "0.01% to 1.00% floor", "box": [ 0.09988562266031902, 0.6294430048778804, 0.24099674100190208, 0.6434256043096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.6276427727272728, 0.5614869281045751, 0.6465821666666667 ], "status": null, "note": null }, { "text": "1,314,333", "box": [ 0.5810784233940972, 0.6294430048778804, 0.6464379005182802, 0.6434256043096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.6276427727272728, 0.6795751715686273, 0.6465821666666667 ], "status": null, "note": null }, { "text": "1,286,448", "box": [ 0.7085294037862541, 0.6294430048778804, 0.7738888809104371, 0.6434256043096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.6276427727272728, 0.8142565277777778, 0.6465821666666667 ], "status": null, "note": null }, { "text": "2,600,781", "box": [ 0.8347548939823325, 0.6294430048778804, 0.9001143711065155, 0.6434256043096985 ], "status": null, "note": null } ], [ { "text": "1.01% to 2.00% floor", "box": [ 0.09988562266031902, 0.6483823988172743, 0.24099674100190208, 0.6623649982490925 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.6465821666666667, 0.5614869281045751, 0.6655215606060606 ], "status": null, "note": null }, { "text": "856,529", "box": [ 0.5933333253548816, 0.6483823988172743, 0.6464379005182802, 0.6623649982490925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.6465821666666667, 0.6795751715686273, 0.6655215606060606 ], "status": null, "note": null }, { "text": "1,651,960", "box": [ 0.7085294037862541, 0.6483823988172743, 0.7738888809104371, 0.6623649982490925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.6465821666666667, 0.8142565277777778, 0.6655215606060606 ], "status": null, "note": null }, { "text": "2,508,489", "box": [ 0.8347548939823325, 0.6483823988172743, 0.9001143711065155, 0.6623649982490925 ], "status": null, "note": null } ], [ { "text": "2.01% to 3.00% floor", "box": [ 0.09988562266031902, 0.6673217927566683, 0.24099674100190208, 0.6813043921884864 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.6655215606060606, 0.5614869281045751, 0.6844609545454545 ], "status": null, "note": null }, { "text": "5,754,709", "box": [ 0.5810784233940972, 0.6673217927566683, 0.6464379005182802, 0.6813043921884864 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.6655215606060606, 0.6795751715686273, 0.6844609545454545 ], "status": null, "note": null }, { "text": "366,401", "box": [ 0.7207843057470384, 0.6673217927566683, 0.7738888809104371, 0.6813043921884864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.6655215606060606, 0.8142565277777778, 0.6844609545454545 ], "status": null, "note": null }, { "text": "6,121,110", "box": [ 0.8347548939823325, 0.6673217927566683, 0.9001143711065155, 0.6813043921884864 ], "status": null, "note": null } ], [ { "text": "3.01% or more floor", "box": [ 0.09988562266031902, 0.6862611866960622, 0.23325165891958996, 0.7002437861278804 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.6844609545454545, 0.5614869281045751, 0.7034003484848484 ], "status": null, "note": null }, { "text": "608,673", "box": [ 0.5933333253548816, 0.6862611866960622, 0.6464379005182802, 0.7002437861278804 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.6844609545454545, 0.6795751715686273, 0.7034003484848484 ], "status": null, "note": null }, { "text": "274,093", "box": [ 0.7207843057470384, 0.6862611866960622, 0.7738888809104371, 0.7002437861278804 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.6844609545454545, 0.8142565277777778, 0.7034003484848484 ], "status": null, "note": null }, { "text": "882,766", "box": [ 0.8470097959431169, 0.6862611866960622, 0.9001143711065155, 0.7002437861278804 ], "status": null, "note": null } ], [ { "text": "Total(3)", "box": [ 0.11949345956440845, 0.7052005806354561, 0.16382874382866752, 0.7191831800672743 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5337091583052492, 0.7052005806354561, 0.5418790929457721, 0.7191831800672743 ], "status": null, "note": null }, { "text": "9,993,436", "box": [ 0.5787091722675398, 0.7052005806354561, 0.6440686493917228, 0.7191831800672743 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6611601386974061, 0.7052005806354561, 0.6693300733379289, 0.7191831800672743 ], "status": null, "note": null }, { "text": "7,415,772", "box": [ 0.7061601526596967, 0.7052005806354561, 0.7715196297838797, 0.7191831800672743 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7873856288934845, 0.7052005806354561, 0.7955555635340074, 0.7191831800672743 ], "status": null, "note": null }, { "text": "17,409,208", "box": [ 0.8242157082152523, 0.7052005806354561, 0.8977451698452819, 0.7191831800672743 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.7377132068980824, 0.11464052885965584, 0.7516958063299005 ], "status": null, "note": null }, { "text": "Includes Euro, British Pound Sterling, Swedish Krona, Australian Dollar, and Canadian Dollar currencies.", "box": [ 0.39323534996680964, 0.7377132068980824, 0.5614869281045751, 0.7516958063299005 ], "status": null, "note": null }, { "text": "", "box": [ 0.5614869281045751, 0.7291263585858586, 0.6537990196078431, 0.7526427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7291263585858586, 0.6795751715686273, 0.7526427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795751715686273, 0.7291263585858586, 0.7806372549019608, 0.7526427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7291263585858586, 0.8142565277777778, 0.7526427727272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142565277777778, 0.7291263585858586, 0.9084803921568629, 0.7526427727272728 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes all impaired loans.", "box": [ 0.09558823529411764, 0.7522334089182844, 0.32011445986679177, 0.7662160083501026 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.7526427727272728, 0.5614869281045751, 0.7671629747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5614869281045751, 0.7526427727272728, 0.6537990196078431, 0.7671629747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7526427727272728, 0.6795751715686273, 0.7671629747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795751715686273, 0.7526427727272728, 0.7806372549019608, 0.7671629747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7526427727272728, 0.8142565277777778, 0.7671629747474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142565277777778, 0.7526427727272728, 0.9084803921568629, 0.7671629747474747 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.7667536109384864, 0.11464052885965584, 0.7807362103703046 ], "status": null, "note": null }, { "text": "As of June 30, 2026, the weighted-average index rate floor of our floating-rate loans receivable principal balance", "box": [ 0.4348040312723397, 0.7671629747474747, 0.5581371332305709, 0.7807362103703046 ], "status": null, "note": null }, { "text": "", "box": [ 0.5614869281045751, 0.7671629747474747, 0.6537990196078431, 0.7816831767676767 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7671629747474747, 0.6795751715686273, 0.7816831767676767 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795751715686273, 0.7671629747474747, 0.7806372549019608, 0.7816831767676767 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7671629747474747, 0.8142565277777778, 0.7816831767676767 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142565277777778, 0.7671629747474747, 0.9084803921568629, 0.7816831767676767 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7816831767676767, 0.38735294117647057, 0.7962033787878788 ], "status": null, "note": null }, { "text": "was 1.53%. Excluding 0.0% index rate floors and loans with no floor, the weighted-average index rate floor was", "box": [ 0.38735294117647057, 0.7816831767676767, 0.5513563467786203, 0.7952564123905066 ], "status": null, "note": null }, { "text": "", "box": [ 0.5614869281045751, 0.7816831767676767, 0.6537990196078431, 0.7962033787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7816831767676767, 0.6795751715686273, 0.7962033787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795751715686273, 0.7816831767676767, 0.7806372549019608, 0.7962033787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7816831767676767, 0.8142565277777778, 0.7962033787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142565277777778, 0.7816831767676767, 0.9084803921568629, 0.7962033787878788 ], "status": null, "note": null } ], [ { "text": "2.11%.", "box": [ 0.13970588235294118, 0.7957940149788905, 0.18599673501806321, 0.8097766144107087 ], "status": null, "note": null }, { "text": "", "box": [ 0.38735294117647057, 0.7962033787878788, 0.5614869281045751, 0.8097766111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.5614869281045751, 0.7962033787878788, 0.6537990196078431, 0.8097766111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.6537990196078431, 0.7962033787878788, 0.6795751715686273, 0.8097766111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.6795751715686273, 0.7962033787878788, 0.7806372549019608, 0.8097766111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806372549019608, 0.7962033787878788, 0.8142565277777778, 0.8097766111111111 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142565277777778, 0.7962033787878788, 0.9084803921568629, 0.8097766111111111 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Index Rate Floors", "box": [ 0.09988562266031902, 0.5757968401668048, 0.2000555524639055, 0.5869829197122594 ], "status": "reconciled", "note": null }, { "text": "Loans Receivable Principal Balance USD", "box": [ 0.5770098119000204, 0.5612505919191919, 0.6795751715686273, 0.5869829197122594 ], "status": "reconciled", "note": null }, { "text": "Loans Receivable Principal Balance Non-USD(1)", "box": [ 0.6537990196078431, 0.5612505919191919, 0.7493189892737694, 0.5869829197122594 ], "status": "reconciled", "note": null }, { "text": "Loans Receivable Principal Balance Total", "box": [ 0.6537990196078431, 0.5612505919191919, 0.8586503571155024, 0.5869829197122594 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed Rate", "box": [ 0.09988562266031902, 0.5915642169990925, 0.17106208302616294, 0.6055468164309107 ], "status": "reconciled", "note": null }, { "text": "$ 398,405", "box": [ 0.5337091583052492, 0.5915642169990925, 0.6440686493917228, 0.6055468164309107 ], "status": "reconciled", "note": null }, { "text": "$ 135,273", "box": [ 0.6611601386974061, 0.5915642169990925, 0.7715196297838797, 0.6055468164309107 ], "status": "reconciled", "note": null }, { "text": "$ 533,678", "box": [ 0.7873856288934845, 0.5915642169990925, 0.8977450701146344, 0.6055468164309107 ], "status": "reconciled", "note": null } ], [ { "text": "0.00% or no floor(2)", "box": [ 0.09988562266031902, 0.6105036109384864, 0.22595294628267973, 0.6244862103703046 ], "status": "reconciled", "note": null }, { "text": "1,060,787", "box": [ 0.5810784233940972, 0.6105036109384864, 0.6464379005182802, 0.6244862103703046 ], "status": "reconciled", "note": null }, { "text": "3,701,597", "box": [ 0.7085294037862541, 0.6105036109384864, 0.7738888809104371, 0.6244862103703046 ], "status": "reconciled", "note": null }, { "text": "4,762,384", "box": [ 0.8347548939823325, 0.6105036109384864, 0.9001143711065155, 0.6244862103703046 ], "status": "reconciled", "note": null } ], [ { "text": "0.01% to 1.00% floor", "box": [ 0.09988562266031902, 0.6294430048778804, 0.24099674100190208, 0.6434256043096985 ], "status": "reconciled", "note": null }, { "text": "1,314,333", "box": [ 0.5810784233940972, 0.6294430048778804, 0.6464379005182802, 0.6434256043096985 ], "status": "reconciled", "note": null }, { "text": "1,286,448", "box": [ 0.7085294037862541, 0.6294430048778804, 0.7738888809104371, 0.6434256043096985 ], "status": "reconciled", "note": null }, { "text": "2,600,781", "box": [ 0.8347548939823325, 0.6294430048778804, 0.9001143711065155, 0.6434256043096985 ], "status": "reconciled", "note": null } ], [ { "text": "1.01% to 2.00% floor", "box": [ 0.09988562266031902, 0.6483823988172743, 0.24099674100190208, 0.6623649982490925 ], "status": "reconciled", "note": null }, { "text": "856,529", "box": [ 0.5933333253548816, 0.6483823988172743, 0.6464379005182802, 0.6623649982490925 ], "status": "reconciled", "note": null }, { "text": "1,651,960", "box": [ 0.7085294037862541, 0.6483823988172743, 0.7738888809104371, 0.6623649982490925 ], "status": "reconciled", "note": null }, { "text": "2,508,489", "box": [ 0.8347548939823325, 0.6483823988172743, 0.9001143711065155, 0.6623649982490925 ], "status": "reconciled", "note": null } ], [ { "text": "2.01% to 3.00% floor", "box": [ 0.09988562266031902, 0.6673217927566683, 0.24099674100190208, 0.6813043921884864 ], "status": "reconciled", "note": null }, { "text": "5,754,709", "box": [ 0.5810784233940972, 0.6673217927566683, 0.6464379005182802, 0.6813043921884864 ], "status": "reconciled", "note": null }, { "text": "366,401", "box": [ 0.7207843057470384, 0.6673217927566683, 0.7738888809104371, 0.6813043921884864 ], "status": "reconciled", "note": null }, { "text": "6,121,110", "box": [ 0.8347548939823325, 0.6673217927566683, 0.9001143711065155, 0.6813043921884864 ], "status": "reconciled", "note": null } ], [ { "text": "3.01% or more floor", "box": [ 0.09988562266031902, 0.6862611866960622, 0.23325165891958996, 0.7002437861278804 ], "status": "reconciled", "note": null }, { "text": "608,673", "box": [ 0.5933333253548816, 0.6862611866960622, 0.6464379005182802, 0.7002437861278804 ], "status": "reconciled", "note": null }, { "text": "274,093", "box": [ 0.7207843057470384, 0.6862611866960622, 0.7738888809104371, 0.7002437861278804 ], "status": "reconciled", "note": null }, { "text": "882,766", "box": [ 0.8470097959431169, 0.6862611866960622, 0.9001143711065155, 0.7002437861278804 ], "status": "reconciled", "note": null } ], [ { "text": "Total(3)", "box": [ 0.11949345956440845, 0.7052005806354561, 0.16382874382866752, 0.7191831800672743 ], "status": "reconciled", "note": null }, { "text": "$ 9,993,436", "box": [ 0.5337091583052492, 0.7052005806354561, 0.6440686493917228, 0.7191831800672743 ], "status": "reconciled", "note": null }, { "text": "$ 7,415,772", "box": [ 0.6611601386974061, 0.7052005806354561, 0.7715196297838797, 0.7191831800672743 ], "status": "reconciled", "note": null }, { "text": "$ 17,409,208", "box": [ 0.7873856288934845, 0.7052005806354561, 0.8977451698452819, 0.7191831800672743 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Loans Receivable Principal Balance USD", "row": 0, "col": 1, "sources": [ "Loans Receivable Principal Balance", "USD" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.6537990196078431, 0.5612505919191919, 0.6795751715686273, 0.5739268709090909 ], [ 0.5770098119000204, 0.5757968401668048, 0.6031405380348754, 0.5869829197122594 ] ], "box": [ 0.5770098119000204, 0.5612505919191919, 0.6795751715686273, 0.5869829197122594 ], "grounded_by": "cell_address" }, { "result": "Loans Receivable Principal Balance Non-USD(1)", "row": 0, "col": 2, "sources": [ "Loans Receivable Principal Balance", "Non-USD(1)" ], "source_cells": [ "D1", "E2" ], "source_boxes": [ [ 0.6537990196078431, 0.5612505919191919, 0.6795751715686273, 0.5739268709090909 ], [ 0.6857353160583896, 0.5757968401668048, 0.7493189892737694, 0.5869829197122594 ] ], "box": [ 0.6537990196078431, 0.5612505919191919, 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0.7873856288934845, 0.7052005806354561, 0.8977451698452819, 0.7191831800672743 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 93.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p23-t1", "content_fingerprint": "8090ea83", "title": "Blackstone Mortgage Trust, Inc.", "subtitle": "Notes to Consolidated Financial Statements (continued)", "markdown": "| Item | Net Book Value |\n| --- | --- |\n| Loans Receivable, as of December 31, 2025 | $ 18,069,134 |\n| Loan fundings | 1,451,838 |\n| Loan repayments, sales, and cost-recovery proceeds | (1,820,897) |\n| Charge-offs | (75,071) |\n| Transfer to owned real estate | (180,416) |\n| Transfer to other assets, net(1) | (10,572) |\n| Payment-in-kind interest, net of interest received | 9,049 |\n| Unrealized loss on foreign currency translation | (121,642) |\n| Deferred fees and other items(2) | (21,046) |\n| Amortization of fees and other items(2) | 34,353 |\n| Loans Receivable, as of June 30, 2026 | $ 17,334,730 |\n| CECL reserve | (397,835) |\n| Loans Receivable, net, as of June 30, 2026 | $ 16,936,895 |", "footnotes": [ { "marker": "(1)", "text": "This amount relates to intangible and other assets recorded in connection with a loan that was transferred to owned real estate, net of any liabilities recorded upon acquisition. See Note 6 for further information." }, { "marker": "(2)", "text": "Other items primarily consist of purchase and sale discounts or premiums, exit fees, and deferred origination expenses." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 23, "bbox": [ 52.5, 440.7, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.914182874891493, 0.4436149982490925 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.914182874891493, 0.4215190386531329 ], "cell_grid": [ [ { "text": "Activity relating to our loans receivable portfolio was as follows ($ in thousands):", "box": [ 0.09558823529411764, 0.06568037861525411, 0.6306209688872294, 0.07966297804707229 ], "status": null, "note": null } ], [ { "text": "Net Book Value", "box": [ 0.7790196238000409, 0.10088525637231692, 0.8668627770118464, 0.11207133591777146 ], "status": null, "note": null } ], [ { "text": "Loans Receivable, as of December 31, 2025\n$ \n18,069,134", "box": [ 0.09988562266031902, 0.1161854291203046, 0.8977451698452819, 0.13016802855212278 ], "status": null, "note": null } ], [ { "text": "Loan fundings\n1,451,838", "box": [ 0.12826797385620914, 0.13512482305969856, 0.9001143711065155, 0.14910742249151673 ], "status": null, "note": null } ], [ { "text": "Loan repayments, sales, and cost-recovery proceeds\n(1,820,897)", "box": [ 0.12826797385620914, 0.15406421699909248, 0.9001143711065155, 0.16804681643091066 ], "status": null, "note": null } ], [ { "text": "Charge-offs\n(75,071)", "box": [ 0.12826797385620914, 0.17300361093848643, 0.900114470837163, 0.1869862103703046 ], "status": null, "note": null } ], [ { "text": "Transfer to owned real estate\n(180,416)", "box": [ 0.12826797385620914, 0.19194300487788038, 0.9001143711065155, 0.20592560430969856 ], "status": null, "note": null } ], [ { "text": "Transfer to other assets, net(1)\n(10,572)", "box": [ 0.12826797385620914, 0.2108823988172743, 0.900114470837163, 0.22486499824909248 ], "status": null, "note": null } ], [ { "text": "Payment-in-kind interest, net of interest received\n9,049", "box": [ 0.12826797385620914, 0.22982179275666825, 0.9001143711065155, 0.24380439218848643 ], "status": null, "note": null } ], [ { "text": "Unrealized loss on foreign currency translation\n(121,642)", "box": [ 0.12826797385620914, 0.24876118669606218, 0.9001143711065155, 0.26274378612788035 ], "status": null, "note": null } ], [ { "text": "Deferred fees and other items(2)\n(21,046)", "box": [ 0.12826797385620914, 0.2677005806354561, 0.900114470837163, 0.28168318006727433 ], "status": null, "note": null } ], [ { "text": "Amortization of fees and other items(2)\n34,353", "box": [ 0.12826797385620914, 0.2866399745748501, 0.9001143711065155, 0.30062257400666825 ], "status": null, "note": null } ], [ { "text": "Loans Receivable, as of June 30, 2026\n$ \n17,334,730", "box": [ 0.09988562266031902, 0.305579368514244, 0.8977451698452819, 0.3195619679460622 ], "status": null, "note": null } ], [ { "text": "CECL reserve\n(397,835)", "box": [ 0.09988562266031902, 0.3245187624536379, 0.9001143711065155, 0.3385013618854561 ], "status": null, "note": null } ], [ { "text": "Loans Receivable, net, as of June 30, 2026\n$ \n16,936,895", "box": [ 0.09988562266031902, 0.3434581563930319, 0.8977451698452819, 0.3574407558248501 ], "status": null, "note": null } ], [ { "text": "(1)\nThis amount relates to intangible and other assets recorded in connection with a loan that was transferred to owned", "box": [ 0.09558823529411764, 0.3784960351809107, 0.9042317508872039, 0.39247863461272886 ], "status": null, "note": null } ], [ { "text": "real estate, net of any liabilities recorded upon acquisition. See Note 6 for further information.", "box": [ 0.13970588235294118, 0.3930162372011127, 0.7539539711148131, 0.40699883663293085 ], "status": null, "note": null } ], [ { "text": "(2)\nOther items primarily consist of purchase and sale discounts or premiums, exit fees, and deferred origination", "box": [ 0.09558823529411764, 0.4075364392213147, 0.9043789533228656, 0.4215190386531329 ], "status": null, "note": null } ], [ { "text": "expenses.", "box": [ 0.13970588235294118, 0.4220566412415167, 0.2027287576712814, 0.43603924067333494 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with 'Net Book Value' printed as a header on the right side, but the left column containing item descriptions has no printed header label above it." }, { "text": "Net Book Value", "box": [ 0.7790196238000409, 0.10088525637231692, 0.8668627770118464, 0.11207133591777146 ], "status": "reconciled", "note": null } ], [ { "text": "Loans Receivable, as of December 31, 2025", "box": [ 0.09988562266031902, 0.1161854291203046, 0.8977451698452819, 0.13016802855212278 ], "status": "reconciled", "note": null }, { "text": "$ 18,069,134", "box": [ 0.09988562266031902, 0.1161854291203046, 0.8977451698452819, 0.13016802855212278 ], "status": "reconciled", "note": null } ], [ { "text": "Loan fundings", "box": [ 0.12826797385620914, 0.13512482305969856, 0.9001143711065155, 0.14910742249151673 ], "status": "reconciled", "note": null }, { "text": "1,451,838", "box": [ 0.12826797385620914, 0.13512482305969856, 0.9001143711065155, 0.14910742249151673 ], "status": "reconciled", "note": null } ], [ { "text": "Loan repayments, sales, and cost-recovery proceeds", "box": [ 0.12826797385620914, 0.15406421699909248, 0.9001143711065155, 0.16804681643091066 ], "status": "reconciled", "note": null }, { "text": "(1,820,897)", "box": [ 0.12826797385620914, 0.15406421699909248, 0.9001143711065155, 0.16804681643091066 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs", "box": [ 0.12826797385620914, 0.17300361093848643, 0.900114470837163, 0.1869862103703046 ], "status": "reconciled", "note": null }, { "text": "(75,071)", "box": [ 0.12826797385620914, 0.17300361093848643, 0.900114470837163, 0.1869862103703046 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to owned real estate", "box": [ 0.12826797385620914, 0.19194300487788038, 0.9001143711065155, 0.20592560430969856 ], "status": "reconciled", "note": null }, { "text": "(180,416)", "box": [ 0.12826797385620914, 0.19194300487788038, 0.9001143711065155, 0.20592560430969856 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to other assets, net(1)", "box": [ 0.12826797385620914, 0.2108823988172743, 0.900114470837163, 0.22486499824909248 ], "status": "reconciled", "note": null }, { "text": "(10,572)", "box": [ 0.12826797385620914, 0.2108823988172743, 0.900114470837163, 0.22486499824909248 ], "status": "reconciled", "note": null } ], [ { "text": "Payment-in-kind interest, net of interest received", "box": [ 0.12826797385620914, 0.22982179275666825, 0.9001143711065155, 0.24380439218848643 ], "status": "reconciled", "note": null }, { "text": "9,049", "box": [ 0.12826797385620914, 0.22982179275666825, 0.9001143711065155, 0.24380439218848643 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized loss on foreign currency translation", "box": [ 0.12826797385620914, 0.24876118669606218, 0.9001143711065155, 0.26274378612788035 ], "status": "reconciled", "note": null }, { "text": "(121,642)", "box": [ 0.12826797385620914, 0.24876118669606218, 0.9001143711065155, 0.26274378612788035 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred fees and other items(2)", "box": [ 0.12826797385620914, 0.2677005806354561, 0.900114470837163, 0.28168318006727433 ], "status": "reconciled", "note": null }, { "text": "(21,046)", "box": [ 0.12826797385620914, 0.2677005806354561, 0.900114470837163, 0.28168318006727433 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of fees and other items(2)", "box": [ 0.12826797385620914, 0.2866399745748501, 0.9001143711065155, 0.30062257400666825 ], "status": "reconciled", "note": null }, { "text": "34,353", "box": [ 0.12826797385620914, 0.2866399745748501, 0.9001143711065155, 0.30062257400666825 ], "status": "reconciled", "note": null } ], [ { "text": "Loans Receivable, as of June 30, 2026", "box": [ 0.09988562266031902, 0.305579368514244, 0.8977451698452819, 0.3195619679460622 ], "status": "reconciled", "note": null }, { "text": "$ 17,334,730", "box": [ 0.09988562266031902, 0.305579368514244, 0.8977451698452819, 0.3195619679460622 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.3245187624536379, 0.9001143711065155, 0.3385013618854561 ], "status": "reconciled", "note": null }, { "text": "(397,835)", "box": [ 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], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 98.89, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p24-t2", "content_fingerprint": "edea70ef", "title": "Net Loan Exposure", "subtitle": "", "markdown": "| Geographic Location | Number of Loans | Net Book Value | Net Loan Exposure(1) | Percentage of Portfolio |\n| --- | --- | --- | --- | --- |\n| United States | | | | |\n| Sunbelt | 47 | $ 4,771,723 | $ 3,980,482 | 25% |\n| Northeast | 19 | 2,132,423 | 2,028,575 | 13 |\n| West | 23 | 1,858,650 | 1,774,545 | 11 |\n| Midwest | 6 | 637,152 | 506,250 | 3 |\n| Northwest | 3 | 476,987 | 472,722 | 3 |\n| Subtotal | 98 | 9,876,935 | 8,762,574 | 55 |\n| International | | | | |\n| United Kingdom | 16 | 2,680,430 | 2,667,644 | 17 |\n| Australia | 4 | 1,181,561 | 1,175,243 | 7 |\n| Ireland | 3 | 1,000,931 | 990,480 | 6 |\n| Spain | 2 | 657,798 | 654,260 | 4 |\n| Sweden | 1 | 477,022 | 475,327 | 3 |\n| Canada | 1 | 440,265 | 278,678 | 2 |\n| Other Europe | 7 | 958,513 | 953,482 | 6 |\n| Other International | 1 | 61,275 | 60,744 | \u2014 |\n| Subtotal | 35 | 7,457,795 | 7,255,858 | 45 |\n| Total loans receivable | 133 | $ 17,334,730 | $ 16,018,432 | 100% |\n| CECL reserve | | (397,835) | | |\n| Loans receivable, net | | $ 16,936,895 | | |", "footnotes": [ { "marker": "(1)", "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of June 30, 2026, which is our principal balance net of (i) $972.6 million of asset-specific debt, (ii) $20.3 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $397.8 million. Our asset-specific debt is structurally non-recourse and term-matched to the corresponding collateral loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 24, "bbox": [ 52.5, 140.4, 559.4, 516.2 ], "som_region": [ 0.0857843137254902, 0.3482033893315479, 0.914019615821589, 0.8227185336026278 ], "content_region": [ 0.0857843137254902, 0.3482033893315479, 0.914019615821589, 0.8151427760268702 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.3586748343434343, 0.303259795751634, 0.36933721813131304 ], "status": null, "note": null }, { "text": "", "box": [ 0.303259795751634, 0.3586748343434343, 0.46017646241830074, 0.36933721813131304 ], "status": null, "note": null }, { "text": "", "box": [ 0.46017646241830074, 0.3586748343434343, 0.4857107843137255, 0.36933721813131304 ], "status": null, "note": null }, { "text": "", "box": [ 0.4857107843137255, 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null }, { "text": "$", "box": [ 0.4687581779130923, 0.7272965402314158, 0.47692811255361517, 0.7412791396632339 ], "status": null, "note": null }, { "text": "16,936,895", "box": [ 0.5239706101760365, 0.7272965402314158, 0.5975000219407425, 0.7412791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098856209150327, 0.725969792929293, 0.7546568545751634, 0.7520114595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7546568545751634, 0.725969792929293, 0.9083006535947712, 0.7520114595959596 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.09558823529411764, 0.7613874493223248, 0.11464052885965584, 0.775370048754143 ], "status": null, "note": null }, { "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of June 30, 2026,", "box": [ 0.3207516888387842, 0.7613874493223248, 0.4499673282398897, 0.775370048754143 ], "status": null, "note": null }, { "text": "", "box": [ 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"stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 95.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p25-t2", "content_fingerprint": "2c742376", "title": "Net Loan Exposure", "subtitle": "", "markdown": "| Geographic Location | Number of Loans | Net Book Value | Net Loan Exposure(1) | Percentage of Portfolio |\n| --- | --- | --- | --- | --- |\n| United States | | | | |\n| Sunbelt | 45 | $ 4,715,039 | $ 3,918,928 | 23% |\n| West | 23 | 1,963,032 | 1,872,531 | 11 |\n| Northeast | 17 | 1,893,877 | 1,800,387 | 11 |\n| Midwest | 6 | 619,726 | 609,433 | 4 |\n| Northwest | 3 | 457,215 | 454,507 | 3 |\n| Subtotal | 94 | 9,648,889 | 8,655,786 | 52 |\n| International | | | | |\n| United Kingdom | 19 | 3,595,424 | 3,582,983 | 21 |\n| Ireland | 3 | 1,141,770 | 1,135,749 | 7 |\n| Australia | 4 | 1,104,765 | 1,110,648 | 7 |\n| Spain | 2 | 684,109 | 638,112 | 4 |\n| Sweden | 1 | 502,124 | 500,917 | 3 |\n| Canada | 1 | 455,407 | 288,504 | 2 |\n| Other Europe | 6 | 875,579 | 872,527 | 4 |\n| Other International | 1 | 61,067 | 60,808 | \u2014 |\n| Subtotal | 37 | 8,420,245 | 8,190,248 | 48 |\n| Total loans receivable | 131 | $ 18,069,134 | $ 16,846,034 | 100% |\n| CECL reserve | | (284,440) | | |\n| Loans receivable, net | | $ 17,784,694 | | |", "footnotes": [ { "marker": "(1)", "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of December 31, 2025, which is our principal balance net of (i) $999.8 million of asset-specific debt, (ii) $24.5 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $284.4 million. See Note 2 for further discussion of loan participations sold. Our asset-specific debt is structurally non-recourse and term-matched to the corresponding collateral loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 25, "bbox": [ 52.5, 130.9, 559.5, 533.6 ], "som_region": [ 0.0857843137254902, 0.32626523875226876, 0.9141667185266034, 0.8347639604048296 ], "content_region": [ 0.0857843137254902, 0.32626523875226876, 0.9141667185266034, 0.827188202829072 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.3362631803030303, 0.30264705065359476, 0.346925601969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.30264705065359476, 0.3362631803030303, 0.4583382271241831, 0.346925601969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.4583382271241831, 0.3362631803030303, 0.48325980392156864, 0.346925601969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.48325980392156864, 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0.6840515907364663, 0.24398694007225286, 0.6980341901682844 ], "status": null, "note": null }, { "text": "131", "box": [ 0.39062091104345387, 0.6840515907364663, 0.41513071496502246, 0.6980341901682844 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46630719752093547, 0.6840515907364663, 0.4744771321614583, 0.6980341901682844 ], "status": null, "note": null }, { "text": "18,069,134", "box": [ 0.5215196297838797, 0.6840515907364663, 0.5950490415485856, 0.6980341901682844 ], "status": null, "note": null }, { "text": "$ \n16,846,034", "box": [ 0.6121405308542688, 0.6840515907364663, 0.7408823748819189, 0.6980341901682844 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8115195978700726, 0.6840515907364663, 0.8496404909620098, 0.6980341901682844 ], "status": null, "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.7029909846758602, 0.19281045751633988, 0.7169735841076783 ], "status": null, "note": null }, { "text": "", "box": [ 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See Note 2 for further", "box": [ 0.3035784952001634, 0.7877311313131313, 0.4343465667924071, 0.8006730513139204 ], "status": null, "note": null }, { "text": "", "box": [ 0.4583382271241831, 0.7877311313131313, 0.48325980392156864, 0.8009887070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.48325980392156864, 0.7877311313131313, 0.608047385620915, 0.8009887070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.608047385620915, 0.7877311313131313, 0.7540441094771242, 0.8009887070707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.7540441094771242, 0.7877311313131313, 0.9084477287581699, 0.8009887070707071 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8009887070707071, 0.30264705065359476, 0.8142462828282828 ], "status": null, "note": null }, { "text": "discussion of loan participations sold. 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0.45677886346373897, 0.19630718854517717, 0.47076146289555715 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.3972548939823325, 0.45677886346373897, 0.4054248286228554, 0.47076146289555715 ], "status": "reconciled", "note": null }, { "text": "457,215", "box": [ 0.5443137175117443, 0.45677886346373897, 0.597418292675143, 0.47076146289555715 ], "status": "reconciled", "note": null }, { "text": "454,507", "box": [ 0.6901470508450777, 0.45677886346373897, 0.7432516260084763, 0.47076146289555715 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8249509724137051, 0.45677886346373897, 0.8331209070542279, 0.47076146289555715 ], "status": "reconciled", "note": null } ], [ { "text": "Subtotal", "box": [ 0.09988562266031902, 0.4757182574031329, 0.15431371701309105, 0.48970085683495107 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.39316992666207107, 0.4757182574031329, 0.4095097959431168, 0.48970085683495107 ], "status": "reconciled", 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0.17996731926413143, 0.6033372204713147 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3972548939823325, 0.5893546210394965, 0.4054248286228554, 0.6033372204713147 ], "status": "reconciled", "note": null }, { "text": "502,124", "box": [ 0.5443137175117443, 0.5893546210394965, 0.597418292675143, 0.6033372204713147 ], "status": "reconciled", "note": null }, { "text": "500,917", "box": [ 0.6901470508450777, 0.5893546210394965, 0.7432516260084763, 0.6033372204713147 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8249509724137051, 0.5893546210394965, 0.8331209070542279, 0.6033372204713147 ], "status": "reconciled", "note": null } ], [ { "text": "Canada", "box": [ 0.12826797385620914, 0.6082940149788905, 0.1772222207262625, 0.6222766144107087 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3972548939823325, 0.6082940149788905, 0.4054248286228554, 0.6222766144107087 ], "status": "reconciled", "note": null }, { "text": "455,407", 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null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.7219303786152541, 0.2390196058485243, 0.7359129780470722 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 17,784,694", "box": [ 0.46630719752093547, 0.7219303786152541, 0.5950490415485856, 0.7359129780470722 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 4,715,039", "row": 3, "col": 2, "sources": [ "$", "4,715,039" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.46630719752093547, 0.38102128770616317, 0.4744771321614583, 0.3950038871379814 ], [ 0.5296895644244026, 0.38102128770616317, 0.5950490415485856, 0.3950038871379814 ] ], "box": [ 0.46630719752093547, 0.38102128770616317, 0.5950490415485856, 0.3950038871379814 ], "grounded_by": "cell_address" }, { "result": "$ 3,918,928", "row": 3, "col": 3, "sources": [ "$", "3,918,928" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.6121405308542688, 0.38102128770616317, 0.7408823748819189, 0.3950038871379814 ] ], "box": [ 0.6121405308542688, 0.38102128770616317, 0.7408823748819189, 0.3950038871379814 ], "grounded_by": "cell_address" }, { "result": "$ 18,069,134", "row": 16, "col": 2, "sources": [ "$", "18,069,134" ], "source_cells": [ "C20", "D20" ], "source_boxes": [ [ 0.46630719752093547, 0.6840515907364663, 0.4744771321614583, 0.6980341901682844 ], [ 0.5215196297838797, 0.6840515907364663, 0.5950490415485856, 0.6980341901682844 ] ], "box": [ 0.46630719752093547, 0.6840515907364663, 0.5950490415485856, 0.6980341901682844 ], "grounded_by": "cell_address" }, { "result": "$ 16,846,034", "row": 16, "col": 3, "sources": [ "$", "16,846,034" ], "source_cells": [ "E20" ], "source_boxes": [ [ 0.6121405308542688, 0.6840515907364663, 0.7408823748819189, 0.6980341901682844 ] ], "box": [ 0.6121405308542688, 0.6840515907364663, 0.7408823748819189, 0.6980341901682844 ], "grounded_by": "cell_address" }, { "result": "$ 17,784,694", "row": 18, "col": 2, "sources": [ "$", "17,784,694" ], "source_cells": [ "C22", "D22" ], "source_boxes": [ [ 0.46630719752093547, 0.7219303786152541, 0.4744771321614583, 0.7359129780470722 ], [ 0.5215196297838797, 0.7219303786152541, 0.5950490415485856, 0.7359129780470722 ] ], "box": [ 0.46630719752093547, 0.7219303786152541, 0.5950490415485856, 0.7359129780470722 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 96.81, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p26-t1", "content_fingerprint": "c90a4d16", "title": "Risk Rating", "subtitle": "June 30, 2026", "markdown": "| Risk Rating | Number of Loans | Net Book Value | Net Loan Exposure(1) |\n| --- | --- | --- | --- |\n| 1 | 1 | $ 60,896 | $ 61,025 |\n| 2 | 21 | 2,884,735 | 2,715,318 |\n| 3 | 85 | 11,667,474 | 10,798,610 |\n| 4 | 17 | 2,026,473 | 1,969,169 |\n| 5 | 9 | 695,152 | 474,310 |\n| Total loans receivable | 133 | $ 17,334,730 | $ 16,018,432 |\n| CECL reserve | | (397,835) | |\n| Loans receivable, net | | $ 16,936,895 | |", "footnotes": [], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 26, "bbox": [ 52.5, 485.8, 556.9, 647.8 ], "som_region": [ 0.0857843137254902, 0.18209453544231377, 0.9099182926751429, 0.3866716442686139 ], "content_region": [ 0.0857843137254902, 0.18209453544231377, 0.9099182926751429, 0.37990755023378314 ], "cell_grid": [ [ { "text": "The following tables allocate the net book value and net loan exposure balances based on our internal risk ratings ($ in", "box": [ 0.09558823529411764, 0.17650642171717174, 0.29063734665415647, 0.1891326904296875 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.17650642171717174, 0.46507842320261444, 0.19007965404040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.17650642171717174, 0.5129820343137256, 0.19007965404040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.17650642171717174, 0.6893382352941176, 0.19007965404040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.17650642171717174, 0.7235620996732027, 0.19007965404040406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.17650642171717174, 0.908316993464052, 0.19007965404040406 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.09558823529411764, 0.18967029301807134, 0.1708986992929496, 0.20365289244988952 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.19007965404040406, 0.46507842320261444, 0.207230766919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.19007965404040406, 0.5129820343137256, 0.207230766919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.19007965404040406, 0.6893382352941176, 0.207230766919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.19007965404040406, 0.7235620996732027, 0.207230766919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.19007965404040406, 0.908316993464052, 0.207230766919192 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.207230766919192, 0.30002940359477126, 0.22371850601010096 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.207230766919192, 0.46507842320261444, 0.22371850601010096 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.207230766919192, 0.5129820343137256, 0.22371850601010096 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5827777837616166, 0.2097235785590278, 0.6586470759772007, 0.22090965810448232 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.207230766919192, 0.7235620996732027, 0.22371850601010096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.207230766919192, 0.908316993464052, 0.22371850601010096 ], "status": null, "note": null } ], [ { "text": "Risk Rating", "box": [ 0.18003268023721533, 0.22582206340751262, 0.24646404989404616, 0.23700814295296718 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.3535947612687653, 0.22582206340751262, 0.4515947828105852, 0.23700814295296718 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.22371850601010096, 0.5129820343137256, 0.2398025417929293 ], "status": null, "note": null }, { "text": "Net Book Value", "box": [ 0.5363725649765114, 0.22582206340751262, 0.624215718188317, 0.23700814295296718 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.22371850601010096, 0.7235620996732027, 0.2398025417929293 ], "status": null, "note": null }, { "text": "Net Loan Exposure(1)", "box": [ 0.7393954407935049, 0.22582206340751262, 0.8574235704210069, 0.23700814295296718 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.20955882352941177, 0.2413762410481771, 0.21691176470588236, 0.2539605805368135 ], "status": null, "note": null }, { "text": "1", "box": [ 0.3988888809104371, 0.2413762410481771, 0.4062418220869077, 0.2539605805368135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.2413762410481771, 0.48591504065819036, 0.2539605805368135 ], "status": null, "note": null }, { "text": "60,896", "box": [ 0.6397091734643076, 0.2413762410481771, 0.6801503499348959, 0.2539605805368135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6966993543836806, 0.2413762410481771, 0.7040522955601511, 0.2539605805368135 ], "status": null, "note": null }, { "text": "61,025", "box": [ 0.8578464283662683, 0.2413762410481771, 0.8982876048368567, 0.2539605805368135 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.20955882352941177, 0.2593686652906013, 0.21691176470588236, 0.2719530047792377 ], "status": null, "note": null }, { "text": "21", "box": [ 0.3952124103222018, 0.2593686652906013, 0.40991829267514296, 0.2719530047792377 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.2572749714646465, 0.5129820343137256, 0.27526739570707076 ], "status": null, "note": null }, { "text": "2,884,735", "box": [ 0.62315358679279, 0.2593686652906013, 0.6819771162045547, 0.2719530047792377 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.2572749714646465, 0.7235620996732027, 0.27526739570707076 ], "status": null, "note": null }, { "text": "2,715,318", "box": [ 0.8412908416947508, 0.2593686652906013, 0.9001143711065155, 0.2719530047792377 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.20955882352941177, 0.2773610895330256, 0.21691176470588236, 0.2899454290216619 ], "status": null, "note": null }, { "text": "85", "box": [ 0.3952124103222018, 0.2773610895330256, 0.40991829267514296, 0.2899454290216619 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.27526739570707076, 0.5129820343137256, 0.29325981994949496 ], "status": null, "note": null }, { "text": "11,667,474", "box": [ 0.6158006456163194, 0.2773610895330256, 0.6819771162045547, 0.2899454290216619 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.27526739570707076, 0.7235620996732027, 0.29325981994949496 ], "status": null, "note": null }, { "text": "10,798,610", "box": [ 0.8339379005182802, 0.2773610895330256, 0.9001143711065155, 0.2899454290216619 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.20955882352941177, 0.2953535137754498, 0.21691176470588236, 0.3079378532640862 ], "status": null, "note": null }, { "text": "17", "box": [ 0.3952124103222018, 0.2953535137754498, 0.40991829267514296, 0.3079378532640862 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.29325981994949496, 0.5129820343137256, 0.3112522441919192 ], "status": null, "note": null }, { "text": "2,026,473", "box": [ 0.62315358679279, 0.2953535137754498, 0.6819771162045547, 0.3079378532640862 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.29325981994949496, 0.7235620996732027, 0.3112522441919192 ], "status": null, "note": null }, { "text": "1,969,169", "box": [ 0.8412908416947508, 0.2953535137754498, 0.9001143711065155, 0.3079378532640862 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.20955882352941177, 0.313345938017874, 0.21691176470588236, 0.32593027750651044 ], "status": null, "note": null }, { "text": "9", "box": [ 0.3988888809104371, 0.313345938017874, 0.4062418220869077, 0.32593027750651044 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.3112522441919192, 0.5129820343137256, 0.32924466843434347 ], "status": null, "note": null }, { "text": "695,152", "box": [ 0.6341829985574959, 0.313345938017874, 0.6819771162045547, 0.32593027750651044 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.3112522441919192, 0.7235620996732027, 0.32924466843434347 ], "status": null, "note": null }, { "text": "474,310", "box": [ 0.8523202534594567, 0.313345938017874, 0.9001143711065155, 0.32593027750651044 ], "status": null, "note": null } ], [ { "text": "Total loans receivable", "box": [ 0.09988562266031902, 0.3313383622602983, 0.22975328233506945, 0.34392270174893463 ], "status": null, "note": null }, { "text": "133", "box": [ 0.3915359397339665, 0.3313383622602983, 0.4135947632633783, 0.34392270174893463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.3313383622602983, 0.48591504065819036, 0.34392270174893463 ], "status": null, "note": null }, { "text": "17,334,730", "box": [ 0.6139738793466606, 0.3313383622602983, 0.6801503499348959, 0.34392270174893463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6966993543836806, 0.3313383622602983, 0.7040522955601511, 0.34392270174893463 ], "status": null, "note": null }, { "text": "16,018,432", "box": [ 0.8321111342486214, 0.3313383622602983, 0.8982876048368567, 0.34392270174893463 ], "status": null, "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.34933078650272253, 0.18360622879726435, 0.3619151259913589 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.3472370926767677, 0.46507842320261444, 0.36522951691919187 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.3472370926767677, 0.5129820343137256, 0.36522951691919187 ], "status": null, "note": null }, { "text": "(397,835)", "box": [ 0.6244117886412377, 0.34933078650272253, 0.6820000542534722, 0.3619151259913589 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.3472370926767677, 0.7235620996732027, 0.36522951691919187 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.3472370926767677, 0.908316993464052, 0.36522951691919187 ], "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.3673232107451468, 0.22525328592537275, 0.37990755023378314 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.36522951691919187, 0.46507842320261444, 0.3799075472222222 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.3673232107451468, 0.48591504065819036, 0.37990755023378314 ], "status": null, "note": null }, { "text": "16,936,895", "box": [ 0.6139738793466606, 0.3673232107451468, 0.6801503499348959, 0.37990755023378314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.36522951691919187, 0.7235620996732027, 0.3799075472222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.36522951691919187, 0.908316993464052, 0.3799075472222222 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.18003268023721533, 0.22582206340751262, 0.24646404989404616, 0.23700814295296718 ], "status": "reconciled", "note": null }, { "text": "Number of Loans", "box": [ 0.3535947612687653, 0.22582206340751262, 0.4515947828105852, 0.23700814295296718 ], "status": "reconciled", "note": null }, { "text": "Net Book Value", "box": [ 0.5363725649765114, 0.22582206340751262, 0.624215718188317, 0.23700814295296718 ], "status": "reconciled", "note": null }, { "text": "Net Loan Exposure(1)", "box": [ 0.7393954407935049, 0.22582206340751262, 0.8574235704210069, 0.23700814295296718 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.20955882352941177, 0.2413762410481771, 0.21691176470588236, 0.2539605805368135 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3988888809104371, 0.2413762410481771, 0.4062418220869077, 0.2539605805368135 ], "status": "reconciled", "note": null }, { "text": "$ 60,896", "box": [ 0.4785620994817198, 0.2413762410481771, 0.6801503499348959, 0.2539605805368135 ], "status": "reconciled", "note": null }, { "text": "$ 61,025", "box": [ 0.6966993543836806, 0.2413762410481771, 0.8982876048368567, 0.2539605805368135 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.20955882352941177, 0.2593686652906013, 0.21691176470588236, 0.2719530047792377 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.3952124103222018, 0.2593686652906013, 0.40991829267514296, 0.2719530047792377 ], "status": "reconciled", "note": null }, { "text": "2,884,735", "box": [ 0.62315358679279, 0.2593686652906013, 0.6819771162045547, 0.2719530047792377 ], "status": "reconciled", "note": null }, { "text": "2,715,318", "box": [ 0.8412908416947508, 0.2593686652906013, 0.9001143711065155, 0.2719530047792377 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.20955882352941177, 0.2773610895330256, 0.21691176470588236, 0.2899454290216619 ], "status": "reconciled", "note": null }, { "text": "85", "box": [ 0.3952124103222018, 0.2773610895330256, 0.40991829267514296, 0.2899454290216619 ], "status": "reconciled", "note": null }, { "text": "11,667,474", "box": [ 0.6158006456163194, 0.2773610895330256, 0.6819771162045547, 0.2899454290216619 ], "status": "reconciled", "note": null }, { "text": "10,798,610", "box": [ 0.8339379005182802, 0.2773610895330256, 0.9001143711065155, 0.2899454290216619 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.20955882352941177, 0.2953535137754498, 0.21691176470588236, 0.3079378532640862 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.3952124103222018, 0.2953535137754498, 0.40991829267514296, 0.3079378532640862 ], "status": "reconciled", "note": null }, { "text": "2,026,473", "box": [ 0.62315358679279, 0.2953535137754498, 0.6819771162045547, 0.3079378532640862 ], "status": "reconciled", "note": null }, { "text": "1,969,169", "box": [ 0.8412908416947508, 0.2953535137754498, 0.9001143711065155, 0.3079378532640862 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.20955882352941177, 0.313345938017874, 0.21691176470588236, 0.32593027750651044 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.3988888809104371, 0.313345938017874, 0.4062418220869077, 0.32593027750651044 ], "status": "reconciled", "note": null }, { "text": "695,152", "box": [ 0.6341829985574959, 0.313345938017874, 0.6819771162045547, 0.32593027750651044 ], "status": "reconciled", "note": null }, { "text": "474,310", "box": [ 0.8523202534594567, 0.313345938017874, 0.9001143711065155, 0.32593027750651044 ], "status": "reconciled", "note": null } ], [ { "text": "Total loans receivable", "box": [ 0.09988562266031902, 0.3313383622602983, 0.22975328233506945, 0.34392270174893463 ], "status": "reconciled", "note": null }, { "text": "133", "box": [ 0.3915359397339665, 0.3313383622602983, 0.4135947632633783, 0.34392270174893463 ], "status": "reconciled", "note": null }, { "text": "$ 17,334,730", "box": [ 0.4785620994817198, 0.3313383622602983, 0.6801503499348959, 0.34392270174893463 ], "status": "reconciled", "note": null }, { "text": "$ 16,018,432", "box": [ 0.6966993543836806, 0.3313383622602983, 0.8982876048368567, 0.34392270174893463 ], "status": "reconciled", "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.34933078650272253, 0.18360622879726435, 0.3619151259913589 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(397,835)", "box": [ 0.6244117886412377, 0.34933078650272253, 0.6820000542534722, 0.3619151259913589 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.3673232107451468, 0.22525328592537275, 0.37990755023378314 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 16,936,895", "box": [ 0.4785620994817198, 0.3673232107451468, 0.6801503499348959, 0.37990755023378314 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 60,896", "row": 1, "col": 2, "sources": [ "$", "60,896" ], "source_cells": [ "C5", "D5" ], "source_boxes": [ [ 0.4785620994817198, 0.2413762410481771, 0.48591504065819036, 0.2539605805368135 ], [ 0.6397091734643076, 0.2413762410481771, 0.6801503499348959, 0.2539605805368135 ] ], "box": [ 0.4785620994817198, 0.2413762410481771, 0.6801503499348959, 0.2539605805368135 ], "grounded_by": "cell_address" }, { "result": "$ 61,025", "row": 1, "col": 3, "sources": [ "$", "61,025" ], "source_cells": [ "E5", "F5" ], "source_boxes": [ [ 0.6966993543836806, 0.2413762410481771, 0.7040522955601511, 0.2539605805368135 ], [ 0.8578464283662683, 0.2413762410481771, 0.8982876048368567, 0.2539605805368135 ] ], "box": [ 0.6966993543836806, 0.2413762410481771, 0.8982876048368567, 0.2539605805368135 ], "grounded_by": "cell_address" }, { "result": "$ 17,334,730", "row": 6, "col": 2, "sources": [ "$", "17,334,730" ], "source_cells": [ "C10", "D10" ], "source_boxes": [ [ 0.4785620994817198, 0.3313383622602983, 0.48591504065819036, 0.34392270174893463 ], [ 0.6139738793466606, 0.3313383622602983, 0.6801503499348959, 0.34392270174893463 ] ], "box": [ 0.4785620994817198, 0.3313383622602983, 0.6801503499348959, 0.34392270174893463 ], "grounded_by": "cell_address" }, { "result": "$ 16,018,432", "row": 6, "col": 3, "sources": [ "$", "16,018,432" ], "source_cells": [ "E10", "F10" ], "source_boxes": [ [ 0.6966993543836806, 0.3313383622602983, 0.7040522955601511, 0.34392270174893463 ], [ 0.8321111342486214, 0.3313383622602983, 0.8982876048368567, 0.34392270174893463 ] ], "box": [ 0.6966993543836806, 0.3313383622602983, 0.8982876048368567, 0.34392270174893463 ], "grounded_by": "cell_address" }, { "result": "$ 16,936,895", "row": 8, "col": 2, "sources": [ "$", "16,936,895" ], "source_cells": [ "C12", "D12" ], "source_boxes": [ [ 0.4785620994817198, 0.3673232107451468, 0.48591504065819036, 0.37990755023378314 ], [ 0.6139738793466606, 0.3673232107451468, 0.6801503499348959, 0.37990755023378314 ] ], "box": [ 0.4785620994817198, 0.3673232107451468, 0.6801503499348959, 0.37990755023378314 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 98.13, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p26-t2", "content_fingerprint": "f3971c37", "title": "December 31, 2025", "subtitle": "", "markdown": "| Risk Rating | Number of Loans | Net Book Value | Net Loan Exposure(1) |\n| --- | --- | --- | --- |\n| 1 | 3 | $ 303,971 | $ 302,564 |\n| 2 | 20 | 2,875,870 | 2,704,222 |\n| 3 | 85 | 11,907,947 | 11,045,913 |\n| 4 | 17 | 2,806,758 | 2,705,706 |\n| 5 | 6 | 174,588 | 87,629 |\n| Total loans receivable | 131 | $ 18,069,134 | $ 16,846,034 |\n| CECL reserve | | (284,440) | |\n| Loans receivable, net | | $ 17,784,694 | |", "footnotes": [ { "marker": "(1)", "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of June 30, 2026, which is our principal balance net of (i) $972.6 million of asset-specific debt, (ii) $20.3 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $397.8 million. Our net loan exposure as of December 31, 2025 is our principal balance net of (i) $999.8 million of asset-specific debt, (ii) $24.5 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $284.4 million. Our asset-specific debt is structurally non-recourse and term-matched to the corresponding collateral loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 26, "bbox": [ 52.5, 255.7, 559.5, 485.8 ], "som_region": [ 0.0857843137254902, 0.3866716442686139, 0.9141668182572508, 0.677137740934738 ], "content_region": [ 0.0857843137254902, 0.3866716442686139, 0.9141668182572508, 0.6695619833589804 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.3945208065656565, 0.30002940359477126, 0.4074306651010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.3945208065656565, 0.46507842320261444, 0.4074306651010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.3945208065656565, 0.5129820343137256, 0.4074306651010101 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5679084927428002, 0.3934357383034446, 0.6735294317108353, 0.40462181784889917 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.3945208065656565, 0.7235620996732027, 0.4074306651010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.3945208065656565, 0.9083006535947712, 0.4074306651010101 ], "status": null, "note": null } ], [ { "text": "Risk Rating", "box": [ 0.18003268023721533, 0.40953422315192944, 0.24646404989404616, 0.420720302697384 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.3535947612687653, 0.40953422315192944, 0.4515947828105852, 0.420720302697384 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.4074306651010101, 0.5129820343137256, 0.4235146819444444 ], "status": null, "note": null }, { "text": "Net Book Value", "box": [ 0.5363725649765114, 0.40953422315192944, 0.624215718188317, 0.420720302697384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.4074306651010101, 0.7235620996732027, 0.4235146819444444 ], "status": null, "note": null }, { "text": "Net Loan Exposure(1)", "box": [ 0.7393954407935049, 0.40953422315192944, 0.8574235704210069, 0.420720302697384 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.20955882352941177, 0.4250883622602983, 0.21691176470588236, 0.43767270174893463 ], "status": null, "note": null }, { "text": "3", "box": [ 0.3988888809104371, 0.4250883622602983, 0.4062418220869077, 0.43767270174893463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.4250883622602983, 0.48591504065819036, 0.43767270174893463 ], "status": null, "note": null }, { "text": "303,971", "box": [ 0.632356232287837, 0.4250883622602983, 0.6801503499348959, 0.43767270174893463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6966993543836806, 0.4250883622602983, 0.7040522955601511, 0.43767270174893463 ], "status": null, "note": null }, { "text": "302,564", "box": [ 0.8504934871897978, 0.4250883622602983, 0.8982876048368567, 0.43767270174893463 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.20955882352941177, 0.44308078650272253, 0.21691176470588236, 0.4556651259913589 ], "status": null, "note": null }, { "text": "20", "box": [ 0.3952124103222018, 0.44308078650272253, 0.40991829267514296, 0.4556651259913589 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.44098709267676767, 0.5129820343137256, 0.45897951691919187 ], "status": null, "note": null }, { "text": "2,875,870", "box": [ 0.62315358679279, 0.44308078650272253, 0.6819771162045547, 0.4556651259913589 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.44098709267676767, 0.7235620996732027, 0.45897951691919187 ], "status": null, "note": null }, { "text": "2,704,222", "box": [ 0.8412908416947508, 0.44308078650272253, 0.9001143711065155, 0.4556651259913589 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.20955882352941177, 0.4610732107451468, 0.21691176470588236, 0.47365755023378314 ], "status": null, "note": null }, { "text": "85", "box": [ 0.3952124103222018, 0.4610732107451468, 0.40991829267514296, 0.47365755023378314 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.45897951691919187, 0.5129820343137256, 0.4769719411616161 ], "status": null, "note": null }, { "text": "11,907,947", "box": [ 0.6158006456163194, 0.4610732107451468, 0.6819771162045547, 0.47365755023378314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.45897951691919187, 0.7235620996732027, 0.4769719411616161 ], "status": null, "note": null }, { "text": "11,045,913", "box": [ 0.8339379005182802, 0.4610732107451468, 0.9001143711065155, 0.47365755023378314 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.20955882352941177, 0.47906563498757104, 0.21691176470588236, 0.4916499744762074 ], "status": null, "note": null }, { "text": "17", "box": [ 0.3952124103222018, 0.47906563498757104, 0.40991829267514296, 0.4916499744762074 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.4769719411616161, 0.5129820343137256, 0.4949643654040404 ], "status": null, "note": null }, { "text": "2,806,758", "box": [ 0.62315358679279, 0.47906563498757104, 0.6819771162045547, 0.4916499744762074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.4769719411616161, 0.7235620996732027, 0.4949643654040404 ], "status": null, "note": null }, { "text": "2,705,706", "box": [ 0.8412908416947508, 0.47906563498757104, 0.9001143711065155, 0.4916499744762074 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.20955882352941177, 0.49705805922999524, 0.21691176470588236, 0.5096423987186316 ], "status": null, "note": null }, { "text": "6", "box": [ 0.3988888809104371, 0.49705805922999524, 0.4062418220869077, 0.5096423987186316 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.4949643654040404, 0.5129820343137256, 0.5129567896464646 ], "status": null, "note": null }, { "text": "174,588", "box": [ 0.6341829985574959, 0.49705805922999524, 0.6819771162045547, 0.5096423987186316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.4949643654040404, 0.7235620996732027, 0.5129567896464646 ], "status": null, "note": null }, { "text": "87,629", "box": [ 0.8596731946359273, 0.49705805922999524, 0.9001143711065155, 0.5096423987186316 ], "status": null, "note": null } ], [ { "text": "Total loans receivable", "box": [ 0.09988562266031902, 0.5150504834724196, 0.22975328233506945, 0.5276348229610559 ], "status": null, "note": null }, { "text": "131", "box": [ 0.3915359397339665, 0.5150504834724196, 0.4135947632633783, 0.5276348229610559 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.5150504834724196, 0.48591504065819036, 0.5276348229610559 ], "status": null, "note": null }, { "text": "18,069,134", "box": [ 0.6139738793466606, 0.5150504834724196, 0.6801503499348959, 0.5276348229610559 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6966993543836806, 0.5150504834724196, 0.7040522955601511, 0.5276348229610559 ], "status": null, "note": null }, { "text": "16,846,034", "box": [ 0.8321111342486214, 0.5150504834724196, 0.8982876048368567, 0.5276348229610559 ], "status": null, "note": null } ], [ { "text": "CECL reserve", "box": [ 0.09988562266031902, 0.5330429077148438, 0.18360622879726435, 0.5456272472034801 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.5309492138888888, 0.46507842320261444, 0.5489416381313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.5309492138888888, 0.5129820343137256, 0.5489416381313131 ], "status": null, "note": null }, { "text": "(284,440)", "box": [ 0.6244117886412377, 0.5330429077148438, 0.6820000542534722, 0.5456272472034801 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.5309492138888888, 0.7235620996732027, 0.5489416381313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.5309492138888888, 0.9083006535947712, 0.5489416381313131 ], "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.551035331957268, 0.22525328592537275, 0.5636196714459043 ], "status": null, "note": null }, { "text": "", "box": [ 0.30002940359477126, 0.5489416381313131, 0.46507842320261444, 0.5739771864898989 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4785620994817198, 0.551035331957268, 0.48591504065819036, 0.5636196714459043 ], "status": null, "note": null }, { "text": "17,784,694", "box": [ 0.6139738793466606, 0.551035331957268, 0.6801503499348959, 0.5636196714459043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.5489416381313131, 0.7235620996732027, 0.5739771864898989 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.5489416381313131, 0.9083006535947712, 0.5739771864898989 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5829783738261521, 0.11464052885965584, 0.5969609732579704 ], "status": null, "note": null }, { "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of June 30, 2026,", "box": [ 0.3207516888387842, 0.5829783738261521, 0.4499673282398897, 0.5969609732579704 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.5739771864898989, 0.5129820343137256, 0.5979079368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.5739771864898989, 0.6893382352941176, 0.5979079368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.5739771864898989, 0.7235620996732027, 0.5979079368686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.5739771864898989, 0.9083006535947712, 0.5979079368686869 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5979079368686869, 0.30002940359477126, 0.6124281388888889 ], "status": null, "note": null }, { "text": "which is our principal balance net of (i) $972.6 million of asset-specific debt, (ii) $20.3 million of cost-recovery", "box": [ 0.30002940359477126, 0.5979079368686869, 0.46248362422768585, 0.6114811752781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.5979079368686869, 0.5129820343137256, 0.6124281388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.5979079368686869, 0.6893382352941176, 0.6124281388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.5979079368686869, 0.7235620996732027, 0.6124281388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.5979079368686869, 0.9083006535947712, 0.6124281388888889 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6124281388888889, 0.30002940359477126, 0.6269483409090909 ], "status": null, "note": null }, { "text": "proceeds, and (iii) our total loans receivable CECL reserve of $397.8 million. Our net loan exposure as of", "box": [ 0.3054902070488026, 0.6124281388888889, 0.4529085346296722, 0.6260013772983744 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.6124281388888889, 0.5129820343137256, 0.6269483409090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.6124281388888889, 0.6893382352941176, 0.6269483409090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.6124281388888889, 0.7235620996732027, 0.6269483409090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.6124281388888889, 0.9083006535947712, 0.6269483409090909 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6269483409090909, 0.30002940359477126, 0.6414685429292929 ], "status": null, "note": null }, { "text": "December 31, 2025 is our principal balance net of (i) $999.8 million of asset-specific debt, (ii) $24.5 million of cost-", "box": [ 0.31361112407609526, 0.6269483409090909, 0.46507842320261444, 0.6405215793185763 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.6269483409090909, 0.5129820343137256, 0.6414685429292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.6269483409090909, 0.6893382352941176, 0.6414685429292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.6269483409090909, 0.7235620996732027, 0.6414685429292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.6269483409090909, 0.9083006535947712, 0.6414685429292929 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6414685429292929, 0.30002940359477126, 0.655988744949495 ], "status": null, "note": null }, { "text": "recovery proceeds, and (iii) our total loans receivable CECL reserve of $284.4 million. Our asset-specific debt is", "box": [ 0.3001471376107409, 0.6414685429292929, 0.4274838516135621, 0.6550417813387784 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.6414685429292929, 0.5129820343137256, 0.655988744949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.6414685429292929, 0.6893382352941176, 0.655988744949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.6414685429292929, 0.7235620996732027, 0.655988744949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.6414685429292929, 0.9083006535947712, 0.655988744949495 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.655988744949495, 0.30002940359477126, 0.6695619772727273 ], "status": null, "note": null }, { "text": "structurally non-recourse and term-matched to the corresponding collateral loans.", "box": [ 0.3074510113086576, 0.655988744949495, 0.46507842320261444, 0.6695619772727273 ], "status": null, "note": null }, { "text": "", "box": [ 0.46507842320261444, 0.655988744949495, 0.5129820343137256, 0.6695619772727273 ], "status": null, "note": null }, { "text": "", "box": [ 0.5129820343137256, 0.655988744949495, 0.6893382352941176, 0.6695619772727273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6893382352941176, 0.655988744949495, 0.7235620996732027, 0.6695619772727273 ], "status": null, "note": null }, { "text": "", "box": [ 0.7235620996732027, 0.655988744949495, 0.9083006535947712, 0.6695619772727273 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.18003268023721533, 0.40953422315192944, 0.24646404989404616, 0.420720302697384 ], "status": "reconciled", "note": null }, { "text": "Number of Loans", "box": [ 0.3535947612687653, 0.40953422315192944, 0.4515947828105852, 0.420720302697384 ], "status": "reconciled", "note": null }, { "text": "Net Book Value", "box": [ 0.5363725649765114, 0.40953422315192944, 0.624215718188317, 0.420720302697384 ], "status": "reconciled", "note": null }, { "text": "Net Loan Exposure(1)", "box": [ 0.7393954407935049, 0.40953422315192944, 0.8574235704210069, 0.420720302697384 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.20955882352941177, 0.4250883622602983, 0.21691176470588236, 0.43767270174893463 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.3988888809104371, 0.4250883622602983, 0.4062418220869077, 0.43767270174893463 ], "status": "reconciled", "note": null }, { "text": "$ 303,971", "box": [ 0.4785620994817198, 0.4250883622602983, 0.6801503499348959, 0.43767270174893463 ], "status": "reconciled", "note": null }, { "text": "$ 302,564", "box": [ 0.6966993543836806, 0.4250883622602983, 0.8982876048368567, 0.43767270174893463 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.20955882352941177, 0.44308078650272253, 0.21691176470588236, 0.4556651259913589 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.3952124103222018, 0.44308078650272253, 0.40991829267514296, 0.4556651259913589 ], "status": "reconciled", "note": null }, { "text": "2,875,870", "box": [ 0.62315358679279, 0.44308078650272253, 0.6819771162045547, 0.4556651259913589 ], "status": "reconciled", "note": null }, { "text": "2,704,222", "box": [ 0.8412908416947508, 0.44308078650272253, 0.9001143711065155, 0.4556651259913589 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.20955882352941177, 0.4610732107451468, 0.21691176470588236, 0.47365755023378314 ], "status": "reconciled", "note": null }, { "text": "85", "box": [ 0.3952124103222018, 0.4610732107451468, 0.40991829267514296, 0.47365755023378314 ], "status": "reconciled", "note": null }, { "text": "11,907,947", "box": [ 0.6158006456163194, 0.4610732107451468, 0.6819771162045547, 0.47365755023378314 ], "status": "reconciled", "note": null }, { "text": "11,045,913", "box": [ 0.8339379005182802, 0.4610732107451468, 0.9001143711065155, 0.47365755023378314 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.20955882352941177, 0.47906563498757104, 0.21691176470588236, 0.4916499744762074 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.3952124103222018, 0.47906563498757104, 0.40991829267514296, 0.4916499744762074 ], "status": "reconciled", "note": null }, { "text": "2,806,758", "box": [ 0.62315358679279, 0.47906563498757104, 0.6819771162045547, 0.4916499744762074 ], "status": "reconciled", "note": null }, { "text": "2,705,706", "box": [ 0.8412908416947508, 0.47906563498757104, 0.9001143711065155, 0.4916499744762074 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.20955882352941177, 0.49705805922999524, 0.21691176470588236, 0.5096423987186316 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.3988888809104371, 0.49705805922999524, 0.4062418220869077, 0.5096423987186316 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"CECL reserve", "box": [ 0.09988562266031902, 0.5330429077148438, 0.18360622879726435, 0.5456272472034801 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(284,440)", "box": [ 0.6244117886412377, 0.5330429077148438, 0.6820000542534722, 0.5456272472034801 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.09988562266031902, 0.551035331957268, 0.22525328592537275, 0.5636196714459043 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 17,784,694", "box": [ 0.4785620994817198, 0.551035331957268, 0.6801503499348959, 0.5636196714459043 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 303,971", "row": 1, "col": 2, "sources": [ "$", "303,971" ], "source_cells": [ "C3", "D3" ], "source_boxes": [ [ 0.4785620994817198, 0.4250883622602983, 0.48591504065819036, 0.43767270174893463 ], [ 0.632356232287837, 0.4250883622602983, 0.6801503499348959, 0.43767270174893463 ] ], "box": [ 0.4785620994817198, 0.4250883622602983, 0.6801503499348959, 0.43767270174893463 ], "grounded_by": "cell_address" }, { "result": "$ 302,564", "row": 1, "col": 3, "sources": [ "$", "302,564" ], "source_cells": [ "E3", "F3" ], "source_boxes": [ [ 0.6966993543836806, 0.4250883622602983, 0.7040522955601511, 0.43767270174893463 ], [ 0.8504934871897978, 0.4250883622602983, 0.8982876048368567, 0.43767270174893463 ] ], "box": [ 0.6966993543836806, 0.4250883622602983, 0.8982876048368567, 0.43767270174893463 ], "grounded_by": "cell_address" }, { "result": "$ 18,069,134", "row": 6, "col": 2, "sources": [ "$", "18,069,134" ], "source_cells": [ "C8", "D8" ], "source_boxes": [ [ 0.4785620994817198, 0.5150504834724196, 0.48591504065819036, 0.5276348229610559 ], [ 0.6139738793466606, 0.5150504834724196, 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"grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 89.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p27-t1", "content_fingerprint": "e9d7c072", "title": "The CECL reserves required under GAAP reflect our current estimate of potential credit losses related to the loans included in our consolidated balance sheets. Refer to Note 2 for further discussion of our CECL reserves. The following table presents the activity in our loans receivable CECL reserve by investment pool for the three months ended June 30, 2026 and 2025", "subtitle": "", "markdown": "\n| | U.S. Loans(1) | Non-U.S. Loans | Unique Loans | Impaired Loans | Total |\n| --- | --- | --- | --- | --- | --- |\n| Loans Receivable, Net | | | | | |\n| CECL reserves as of December 31, 2025 | $ 101,180 | $ 45,470 | $ 50,465 | $ 87,325 | $ 284,440 |\n| Increase (decrease) in CECL reserves | 15,673 | (6,305) | 182 | 44,051 | 53,601 |\n| Charge-offs of CECL reserves | \u2014 | \u2014 | \u2014 | (46,451) | (46,451) |\n| CECL reserves as of March 31, 2026 | $ 116,853 | $ 39,165 | $ 50,647 | $ 84,925 | $ 291,590 |\n| Increase (decrease) in CECL reserves | 980 | 21,358 | (50,647) | 163,174 | 134,865 |\n| Charge-offs of CECL reserves | \u2014 | \u2014 | \u2014 | (28,620) | (28,620) |\n| CECL reserves as of June 30, 2026 | $ 117,833 | $ 60,523 | $ \u2014 | $ 219,479 | $ 397,835 |\n| CECL reserves as of December 31, 2024 | $ 80,057 | $ 26,141 | $ 47,087 | $ 580,651 | $ 733,936 |\n| Increase in CECL reserves | 17,604 | 13,796 | 1,477 | 16,552 | 49,429 |\n| Charge-offs of CECL reserves | \u2014 | \u2014 | \u2014 | (41,824) | (41,824) |\n| CECL reserves as of March 31, 2025 | $ 97,661 | $ 39,937 | $ 48,564 | $ 555,379 | $ 741,541 |\n| (Decrease) increase in CECL reserves | (6,759) | (1,568) | 4,249 | 48,445 | 44,367 |\n| Charge-offs of CECL reserves | \u2014 | \u2014 | \u2014 | (45,057) | (45,057) |\n| CECL reserves as of June 30, 2025 | $ 90,902 | $ 38,369 | $ 52,813 | $ 558,767 | $ 740,851 |", "footnotes": [ { "marker": "(1)", "text": "Includes one U.S. dollar-denominated loan that is located in Bermuda." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 27, "bbox": [ 52.5, 375.9, 558.8, 694.0 ], "som_region": [ 0.0857843137254902, 0.1237611866960622, 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0.1512513594193892, 0.6105816909690308, 0.16243743896484375 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347058823529411, 0.14882798282828294, 0.6553022794117647, 0.16294833555555557 ], "status": null, "note": null }, { "text": "Unique", "box": [ 0.6567647098715789, 0.1512513594193892, 0.6974052479064542, 0.16243743896484375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.14882798282828294, 0.747214044117647, 0.16294833555555557 ], "status": null, "note": null }, { "text": "Impaired", "box": [ 0.7428758409288194, 0.1512513594193892, 0.7951503579133476, 0.16243743896484375 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.14882798282828294, 0.839297385620915, 0.16294833555555557 ], "status": null, "note": null }, { "text": "", "box": [ 0.839297385620915, 0.14882798282828294, 0.9082843137254902, 0.16294833555555557 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.16294833555555557, 0.4316666666666666, 0.1765742454545456 ], "status": null, "note": null }, { "text": "", "box": [ 0.4316666666666666, 0.16294833555555557, 0.47573529411764703, 0.1765742454545456 ], "status": null, "note": null }, { "text": "U.S. Loans(1)", "box": [ 0.45800651600158293, 0.16275394324100378, 0.5285182778352226, 0.17394002278645834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427941176470589, 0.16294833555555557, 0.5674754820261437, 0.1765742454545456 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.5697385501238256, 0.16275394324100378, 0.6038692698759192, 0.17394002278645834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347058823529411, 0.16294833555555557, 0.6553022794117647, 0.1765742454545456 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.6616503148297079, 0.16275394324100378, 0.6957810345818015, 0.17394002278645834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.16294833555555557, 0.747214044117647, 0.1765742454545456 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.7535620795355903, 0.16275394324100378, 0.7876927992876839, 0.17394002278645834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.16294833555555557, 0.839297385620915, 0.1765742454545456 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8460294436785131, 0.16275394324100378, 0.8758072198606005, 0.17394002278645834 ], "status": null, "note": null } ], [ { "text": "Loans Receivable, Net", "box": [ 0.09988562266031902, 0.1778521296953914, 0.2545098448111341, 0.19183472912720959 ], "status": null, "note": null }, { "text": "", "box": [ 0.4316666666666666, 0.1765742454545456, 0.47573529411764703, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.47573529411764703, 0.1765742454545456, 0.5427941176470589, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427941176470589, 0.1765742454545456, 0.5674754820261437, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.5674754820261437, 0.1765742454545456, 0.6347058823529411, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347058823529411, 0.1765742454545456, 0.6553022794117647, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.6553022794117647, 0.1765742454545456, 0.7238970588235294, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.1765742454545456, 0.747214044117647, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.747214044117647, 0.1765742454545456, 0.8185294117647058, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.1765742454545456, 0.839297385620915, 0.19509228661616165 ], "status": null, "note": null }, { "text": "", "box": [ 0.839297385620915, 0.1765742454545456, 0.9082843137254902, 0.19509228661616165 ], "status": null, "note": null } ], [ { "text": "CECL reserves as of December 31, 2025", "box": [ 0.12826797385620914, 0.1969935099283854, 0.39532685124017053, 0.2109761093602036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45405229556015114, 0.1969935099283854, 0.46222223020067404, 0.2109761093602036 ], "status": null, "note": null }, { "text": "101,180", "box": [ 0.47699348599303004, 0.1969935099283854, 0.5300980611564288, 0.2109761093602036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.1969935099283854, 0.5541339949065563, 0.2109761093602036 ], "status": null, "note": null }, { "text": "45,470", "box": [ 0.5770751853394352, 0.1969935099283854, 0.622009825862311, 0.2109761093602036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.1969935099283854, 0.6460457596124387, 0.2109761093602036 ], "status": null, "note": null }, { "text": "50,465", "box": [ 0.6689869500453176, 0.1969935099283854, 0.7139215905681934, 0.2109761093602036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7297875896777982, 0.1969935099283854, 0.7379575243183211, 0.2109761093602036 ], "status": null, "note": null }, { "text": "87,325", "box": [ 0.7608987147512, 0.1969935099283854, 0.8058333552740757, 0.2109761093602036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8216993543836806, 0.1969935099283854, 0.8298692890242034, 0.2109761093602036 ], "status": null, "note": null }, { "text": "284,440", "box": [ 0.8446404949512357, 0.1969935099283854, 0.8977450701146344, 0.2109761093602036 ], "status": null, "note": null } ], [ { "text": "Increase (decrease) in CECL reserves", "box": [ 0.16094771241830066, 0.21593290386777936, 0.4065687890146293, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.4316666666666666, 0.2141326717171717, 0.47573529411764703, 0.23307206565656566 ], "status": null, "note": null }, { "text": "15,673", "box": [ 0.4875326717601103, 0.21593290386777936, 0.5324673122829862, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427941176470589, 0.2141326717171717, 0.5674754820261437, 0.23307206565656566 ], "status": null, "note": null }, { "text": "(6,305)", "box": [ 0.5767320121815002, 0.21593290386777936, 0.6243790271235448, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347058823529411, 0.2141326717171717, 0.6553022794117647, 0.23307206565656566 ], "status": null, "note": null }, { "text": "182", "box": [ 0.6917810377731822, 0.21593290386777936, 0.7162908416947508, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.2141326717171717, 0.747214044117647, 0.23307206565656566 ], "status": null, "note": null }, { "text": "44,051", "box": [ 0.7632679658777574, 0.21593290386777936, 0.8082026064006331, 0.22991550329959753 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.2141326717171717, 0.839297385620915, 0.23307206565656566 ], "status": null, "note": null }, { "text": "53,601", "box": [ 0.8528104295917586, 0.21593290386777936, 0.8977450701146344, 0.22991550329959753 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves", "box": [ 0.16094771241830066, 0.2348722978071733, 0.35998373093947866, 0.24885489723899148 ], "status": null, "note": null }, { "text": "", "box": [ 0.4316666666666666, 0.23307206565656566, 0.47573529411764703, 0.2520114595959596 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5161274430019404, 0.2348722978071733, 0.5324673122829862, 0.24885489723899148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427941176470589, 0.23307206565656566, 0.5674754820261437, 0.2520114595959596 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6080392077078227, 0.2348722978071733, 0.6243790769888684, 0.24885489723899148 ], "status": null, 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0.26779429117838544 ], "status": null, "note": null }, { "text": "84,925", "box": [ 0.7608987147512, 0.25381169174656726, 0.8058333552740757, 0.26779429117838544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8216993543836806, 0.25381169174656726, 0.8298692890242034, 0.26779429117838544 ], "status": null, "note": null }, { "text": "291,590", "box": [ 0.8446404949512357, 0.25381169174656726, 0.8977450701146344, 0.26779429117838544 ], "status": null, "note": null } ], [ { "text": "Increase (decrease) in CECL reserves", "box": [ 0.16094771241830066, 0.2727510856859612, 0.4065687890146293, 0.28673368511777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.4316666666666666, 0.27095085353535353, 0.47573529411764703, 0.28989024747474745 ], "status": null, "note": null }, { "text": "980", "box": [ 0.5079575083614175, 0.2727510856859612, 0.5324673122829862, 0.28673368511777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427941176470589, 0.27095085353535353, 0.5674754820261437, 0.28989024747474745 ], "status": null, "note": null }, { "text": "21,358", "box": [ 0.5794444364659926, 0.2727510856859612, 0.6243790769888684, 0.28673368511777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347058823529411, 0.27095085353535353, 0.6553022794117647, 0.28989024747474745 ], "status": null, "note": null }, { "text": "(50,647)", "box": [ 0.6604738422468597, 0.2727510856859612, 0.7162907918294271, 0.28673368511777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.27095085353535353, 0.747214044117647, 0.28989024747474745 ], "status": null, "note": null }, { "text": "163,174", "box": [ 0.7550980312372345, 0.2727510856859612, 0.8082026064006331, 0.28673368511777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.27095085353535353, 0.839297385620915, 0.28989024747474745 ], "status": null, "note": null }, { "text": "134,865", "box": [ 0.8446404949512357, 0.2727510856859612, 0.8977450701146344, 0.28673368511777936 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves", "box": [ 0.16094771241830066, 0.2916904796253551, 0.35998373093947866, 0.3056730790571733 ], "status": null, "note": null }, { "text": "", "box": [ 0.4316666666666666, 0.28989024747474745, 0.47573529411764703, 0.30882964141414143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5161274430019404, 0.2916904796253551, 0.5324673122829862, 0.3056730790571733 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427941176470589, 0.28989024747474745, 0.5674754820261437, 0.30882964141414143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6080392077078227, 0.2916904796253551, 0.6243790769888684, 0.3056730790571733 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347058823529411, 0.28989024747474745, 0.6553022794117647, 0.30882964141414143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6999509724137051, 0.2916904796253551, 0.7162908416947508, 0.3056730790571733 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.28989024747474745, 0.747214044117647, 0.30882964141414143 ], "status": null, "note": null }, { "text": "(28,620)", "box": [ 0.752385606952742, 0.2916904796253551, 0.8082025565353095, 0.3056730790571733 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.28989024747474745, 0.839297385620915, 0.30882964141414143 ], "status": null, "note": null }, { "text": "(28,620)", "box": [ 0.8473693249272365, 0.2916904796253551, 0.9031863742404513, 0.3056730790571733 ], "status": null, "note": null } ], [ { "text": "CECL reserves as of June 30, 2026", "box": [ 0.12826797385620914, 0.310629873564749, 0.35820261637369794, 0.32461247299656726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45405229556015114, 0.310629873564749, 0.46222223020067404, 0.32461247299656726 ], "status": null, "note": null }, { "text": "117,833", "box": [ 0.47699348599303004, 0.310629873564749, 0.5300980611564288, 0.32461247299656726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.310629873564749, 0.5541339949065563, 0.32461247299656726 ], "status": null, "note": null }, { "text": "60,523", "box": [ 0.5770751853394352, 0.310629873564749, 0.622009825862311, 0.32461247299656726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.310629873564749, 0.6460457596124387, 0.32461247299656726 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6975817212871477, 0.310629873564749, 0.7139215905681934, 0.32461247299656726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7297875896777982, 0.310629873564749, 0.7379575243183211, 0.32461247299656726 ], "status": null, "note": null }, { "text": "219,479", "box": [ 0.7527287801106771, 0.310629873564749, 0.8058333552740757, 0.32461247299656726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8216993543836806, 0.310629873564749, 0.8298692890242034, 0.32461247299656726 ], "status": null, "note": null }, { "text": "397,835", "box": [ 0.8446404949512357, 0.310629873564749, 0.8977450701146344, 0.32461247299656726 ], "status": null, "note": null } ], [ { "text": "CECL reserves as of December 31, 2024", "box": [ 0.12826797385620914, 0.34945563114050665, 0.39532685124017053, 0.3634382305723248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45405229556015114, 0.34945563114050665, 0.46222223020067404, 0.3634382305723248 ], "status": null, "note": null }, { "text": "80,057", "box": [ 0.4851634206335529, 0.34945563114050665, 0.5300980611564288, 0.3634382305723248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.34945563114050665, 0.5541339949065563, 0.3634382305723248 ], "status": null, "note": null }, { "text": "26,141", "box": [ 0.5770751853394352, 0.34945563114050665, 0.622009825862311, 0.3634382305723248 ], "status": null, 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null, "note": null } ], [ { "text": "CECL reserves as of March 31, 2025", "box": [ 0.12826797385620914, 0.4062738129586885, 0.37088234596003117, 0.42025641239050665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45405229556015114, 0.4062738129586885, 0.46222223020067404, 0.42025641239050665 ], "status": null, "note": null }, { "text": "97,661", "box": [ 0.4851634206335529, 0.4062738129586885, 0.5300980611564288, 0.42025641239050665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.4062738129586885, 0.5541339949065563, 0.42025641239050665 ], "status": null, "note": null }, { "text": "39,937", "box": [ 0.5770751853394352, 0.4062738129586885, 0.622009825862311, 0.42025641239050665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.4062738129586885, 0.6460457596124387, 0.42025641239050665 ], "status": null, "note": null }, { "text": "48,564", "box": [ 0.6689869500453176, 0.4062738129586885, 0.7139215905681934, 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0.839297385620915, 0.44235236868686867 ], "status": null, "note": null }, { "text": "44,367", "box": [ 0.8528104295917586, 0.4252132068980824, 0.8977450701146344, 0.4391958063299006 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves", "box": [ 0.16094771241830066, 0.4441526008374763, 0.35998373093947866, 0.4581352002692945 ], "status": null, "note": null }, { "text": "", "box": [ 0.4316666666666666, 0.44235236868686867, 0.47573529411764703, 0.46129176262626265 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.513758191875383, 0.4441526008374763, 0.5300980611564288, 0.4581352002692945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427941176470589, 0.44235236868686867, 0.5674754820261437, 0.46129176262626265 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6056699565812653, 0.4441526008374763, 0.622009825862311, 0.4581352002692945 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347058823529411, 0.44235236868686867, 0.6553022794117647, 0.46129176262626265 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6975817212871477, 0.4441526008374763, 0.7139215905681934, 0.4581352002692945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7238970588235294, 0.44235236868686867, 0.747214044117647, 0.46129176262626265 ], "status": null, "note": null }, { "text": "(45,057)", "box": [ 0.7554575103560305, 0.4441526008374763, 0.8112744599385978, 0.4581352002692945 ], "status": null, "note": null }, { "text": "", "box": [ 0.8185294117647058, 0.44235236868686867, 0.839297385620915, 0.46129176262626265 ], "status": null, "note": null }, { "text": "(45,057)", "box": [ 0.8473693249272365, 0.4441526008374763, 0.9031863742404513, 0.4581352002692945 ], "status": null, "note": null } ], [ { "text": "CECL reserves as of June 30, 2025", "box": [ 0.12826797385620914, 0.46309199477687024, 0.35820261637369794, 0.4770745942086885 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45405229556015114, 0.46309199477687024, 0.46222223020067404, 0.4770745942086885 ], "status": null, "note": null }, { "text": "90,902", "box": [ 0.4851634206335529, 0.46309199477687024, 0.5300980611564288, 0.4770745942086885 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5459640602660335, 0.46309199477687024, 0.5541339949065563, 0.4770745942086885 ], "status": null, "note": null }, { "text": "38,369", "box": [ 0.5770751853394352, 0.46309199477687024, 0.622009825862311, 0.4770745942086885 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.46309199477687024, 0.6460457596124387, 0.4770745942086885 ], "status": null, "note": null }, { "text": "52,813", "box": [ 0.6689869500453176, 0.46309199477687024, 0.7139215905681934, 0.4770745942086885 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7297875896777982, 0.46309199477687024, 0.7379575243183211, 0.4770745942086885 ], "status": null, "note": null }, { "text": "558,767", 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--- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | $ \u2014 | $ 60,896 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ 60,896 |\n| 2 | \u2014 | 909,370 | 61,275 | \u2014 | 238,535 | 1,675,555 | 2,884,735 |\n| 3 | 1,241,733 | 4,058,785 | 276,302 | \u2014 | 2,452,411 | 3,638,243 | 11,667,474 |\n| 4 | \u2014 | 148,775 | \u2014 | \u2014 | 151,863 | 1,725,835 | 2,026,473 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | 92,116 | 603,036 | 695,152 |\n| Total loans receivable | $ 1,241,733 | $ 5,177,826 | $ 337,577 | $ \u2014 | $ 2,934,925 | $ 7,642,669 | $ 17,334,730 |\n| CECL reserve | | | | | | | (397,835) |\n| Loans receivable, net | | | | | | | $ 16,936,895 |\n| Gross charge-offs(2) | \u2014 | \u2014 | \u2014 | \u2014 | (29,380) | (45,691) | $ (75,071) |", "footnotes": [], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": null, "col": null, "kind": "footnote", "scope": "table" } ], 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"note": null }, { "text": "Net Book Value of Loans Receivable by Year of Origination(1)", "box": [ 0.42769607843137253, 0.31371176101010095, 0.4513333389182496, 0.32419254803898356 ], "status": null, "note": null }, { "text": "", "box": [ 0.4539460784313725, 0.31371176101010095, 0.5232843137254902, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5232843137254902, 0.31371176101010095, 0.5495343137254902, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5495343137254902, 0.31371176101010095, 0.5907843137254902, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5907843137254902, 0.31371176101010095, 0.6188725490196079, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.6188725490196079, 0.31371176101010095, 0.6427696078431373, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.6427696078431373, 0.31371176101010095, 0.7144607843137255, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144607843137255, 0.31371176101010095, 0.7383578431372549, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7383578431372549, 0.31371176101010095, 0.8100490196078431, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.8100490196078431, 0.31371176101010095, 0.8302696078431373, 0.3271912863636364 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302696078431373, 0.31371176101010095, 0.9056503267973857, 0.3271912863636364 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09988562091503268, 0.3271912863636364, 0.22066666666666668, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.3271912863636364, 0.2604166666666667, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.2604166666666667, 0.3271912863636364, 0.3321078431372549, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.3271912863636364, 0.3560049019607843, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.3560049019607843, 0.3271912863636364, 0.42769607843137253, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.42769607843137253, 0.3271912863636364, 0.4539460784313725, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.4539460784313725, 0.3271912863636364, 0.5232843137254902, 0.34328975227272723 ], "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.5232843137254902, 0.3291049533420139, 0.5458529603247549, 0.3402910328874684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5495343137254902, 0.3271912863636364, 0.5907843137254902, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.5907843137254902, 0.3271912863636364, 0.6188725490196079, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.6188725490196079, 0.3271912863636364, 0.6427696078431373, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.6427696078431373, 0.3271912863636364, 0.7144607843137255, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144607843137255, 0.3271912863636364, 0.7383578431372549, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7383578431372549, 0.3271912863636364, 0.8100490196078431, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.8100490196078431, 0.3271912863636364, 0.8302696078431373, 0.34328975227272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.8302696078431373, 0.3271912863636364, 0.9056503267973857, 0.34328975227272723 ], "status": null, "note": null } ], [ { "text": "Risk Rating", "box": [ 0.13163398293887868, 0.3452033996582031, 0.19806534012937857, 0.35638947920365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.34328975227272723, 0.2604166666666667, 0.35918386123737367 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.27124183006535946, 0.3452033996582031, 0.2973856209150327, 0.35638947920365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.34328975227272723, 0.3560049019607843, 0.35918386123737367 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.3668300653594771, 0.3452033996582031, 0.3929738562091503, 0.35638947920365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.42769607843137253, 0.34328975227272723, 0.4539460784313725, 0.35918386123737367 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.4624183006535948, 0.3452033996582031, 0.48856209150326796, 0.35638947920365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5232843137254902, 0.34328975227272723, 0.5495343137254902, 0.35918386123737367 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.5580065359477124, 0.3452033996582031, 0.5841503267973857, 0.35638947920365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5907843137254902, 0.34328975227272723, 0.6188725490196079, 0.35918386123737367 ], "status": null, "note": null }, { "text": "", "box": [ 0.6188725490196079, 0.34328975227272723, 0.6427696078431373, 0.35918386123737367 ], "status": null, "note": null }, { "text": "2022", "box": [ 0.6535947712418301, 0.3452033996582031, 0.6797385620915033, 0.35638947920365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7144607843137255, 0.34328975227272723, 0.7383578431372549, 0.35918386123737367 ], "status": null, "note": null }, { "text": "Prior", "box": [ 0.747385610941968, 0.3452033996582031, 0.7771372576944189, 0.35638947920365766 ], "status": null, "note": null }, { "text": "", "box": [ 0.8100490196078431, 0.34328975227272723, 0.8302696078431373, 0.35918386123737367 ], "status": null, "note": null }, { "text": "Total", 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0.7867679969937194, 0.36075753876657196, 0.8014738793466606, 0.3733418782552083 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8167973935993669, 0.36075753876657196, 0.8241503347758374, 0.3733418782552083 ], "status": null, "note": null }, { "text": "60,896", "box": [ 0.8566209381701899, 0.36075753876657196, 0.8970621146407782, 0.3733418782552083 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.16114379533755233, 0.3787499630089962, 0.16849673651402292, 0.39133430249763257 ], "status": null, "note": null }, { "text": "", "box": [ 0.22066666666666668, 0.3766562719696969, 0.2604166666666667, 0.3946486962121212 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.31065358679279004, 0.3787499630089962, 0.3253594691457312, 0.39133430249763257 ], "status": null, "note": null }, { "text": "", "box": [ 0.3321078431372549, 0.3766562719696969, 0.3560049019607843, 0.3946486962121212 ], "status": null, "note": null }, { "text": "909,370", "box": [ 0.37315358679279004, 0.3787499630089962, 0.42094770443984886, 0.39133430249763257 ], "status": null, "note": null }, { "text": "", "box": [ 0.42769607843137253, 0.3766562719696969, 0.4539460784313725, 0.3946486962121212 ], "status": null, "note": null }, { "text": "61,275", "box": [ 0.4760947632633783, 0.3787499630089962, 0.5165359397339665, 0.39133430249763257 ], "status": null, "note": null }, { "text": "", "box": [ 0.5232843137254902, 0.3766562719696969, 0.5495343137254902, 0.3946486962121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5495343137254902, 0.3766562719696969, 0.5907843137254902, 0.3946486962121212 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.597418292675143, 0.3787499630089962, 0.6121241750280841, 0.39133430249763257 ], "status": null, "note": null }, { "text": "", "box": [ 0.6188725490196079, 0.3766562719696969, 0.6427696078431373, 0.3946486962121212 ], "status": null, "note": null }, { "text": "238,535", "box": [ 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"camelot_accuracy": 97.55, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p28-t2", "content_fingerprint": "66edbfa5", "title": "Net Book Value of Loans Receivable by Year of Origination(1)", "subtitle": "As of December 31, 2025", "markdown": "| Risk Rating | 2025 | 2024 | 2023 | 2022 | 2021 | Prior | Total |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | $ \u2014 | $ \u2014 | $ \u2014 | $ 151,674 | $ 98,329 | $ 53,968 | $ 303,971 |\n| 2 | 792,802 | 61,068 | \u2014 | 586,066 | 1,265,922 | 170,012 | 2,875,870 |\n| 3 | 4,335,677 | $ 274,866 | \u2014 | 2,592,446 | 2,869,787 | 1,835,171 | 11,907,947 |\n| 4 | \u2014 | \u2014 | \u2014 | 367,804 | 582,317 | 1,856,637 | 2,806,758 |\n| 5 | \u2014 | \u2014 | \u2014 | \u2014 | 31,700 | 142,888 | 174,588 |\n| Total loans receivable | $ 5,128,479 | $ 335,934 | $ \u2014 | $ 3,697,990 | $ 4,848,055 | $ 4,058,676 | $ 18,069,134 |\n| CECL reserve | | | | | | | (284,440) |\n| Loans receivable, net | | | | | | | $ 17,784,694 |\n| Gross charge-offs(2) | \u2014 | \u2014 | \u2014 | (54,404) | (214,796) | (286,916) | $ (556,116) |", "footnotes": [ { "marker": "(1)", "text": "Date loan was originated or acquired by us. Origination dates are subsequently updated to reflect material loan modifications." }, { "marker": "(2)", "text": "Represents charge-offs by year of origination during the six months ended June 30, 2026 and year ended December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": null, "col": null, "kind": "footnote", "scope": "table" } ], "units": "", "header_rows": 1, "page": 28, "bbox": [ 52.5, 96.7, 559.4, 353.1 ], "som_region": [ 0.0857843137254902, 0.5541049302226365, 0.9139866049772774, 0.8778953166923138 ], "content_region": [ 0.0857843137254902, 0.5541049302226365, 0.9139866049772774, 0.787735833062066 ], "cell_grid": [ [ { "text": "Net Book Value of Loans Receivable by Year of Origination(1)", "box": [ 0.39941176869510825, 0.5616806877983941, 0.7427503299089818, 0.5728667673438487 ], "status": null, "note": null } ], [ { "text": "As of December 31, 2025", "box": [ 0.502320283378651, 0.5796731120408184, 0.6398889379563675, 0.5908591915862729 ], "status": null, "note": null } ], [ { "text": "Risk Rating\n2025\n2024\n2023\n2022\n2021\nPrior\nTotal", "box": [ 0.13163398293887868, 0.5976655362832426, 0.8727353164573121, 0.6088516158286972 ], "status": null, "note": null } ], [ { "text": "1\n$ \n\u2014 \n$ \n\u2014 \n$ \n\u2014 \n$ \n151,674 \n$ \n98,329 \n$ \n53,968 \n$ \n303,971", "box": [ 0.16114379533755233, 0.6132196753916114, 0.8970621146407782, 0.6258040148802478 ], "status": null, "note": null } ], [ { "text": "2\n792,802\n61,068\n\u2014\n586,066\n1,265,922\n170,012\n2,875,870", "box": [ 0.16114379533755233, 0.6312120996340357, 0.8988888809104371, 0.643796439122672 ], "status": null, "note": null } ], [ { "text": "3\n4,335,677\n$ \n274,866 \n\u2014\n2,592,446\n2,869,787\n1,835,171\n11,907,947", "box": [ 0.16114379533755233, 0.6492045238764599, 0.8988888809104371, 0.6617888633650962 ], "status": null, "note": null } ], [ { "text": "4\n\u2014\n\u2014\n\u2014\n367,804\n582,317\n1,856,637\n2,806,758", "box": [ 0.16114379533755233, 0.6671969481188842, 0.8988888809104371, 0.6797812876075205 ], "status": null, "note": null } ], [ { "text": "5\n\u2014\n\u2014\n\u2014\n\u2014\n31,700\n142,888\n174,588", "box": [ 0.16114379533755233, 0.6851893723613084, 0.8988888809104371, 0.6977737118499447 ], "status": null, "note": null } ], [ { "text": "Total loans receivable\n$ \n5,128,479 \n$ \n335,934 \n$ \n\u2014 \n$ \n3,697,990 \n$ \n4,848,055 \n$ \n4,058,676 \n$ 18,069,134", "box": [ 0.09988562266031902, 0.7031817966037326, 0.8970621146407782, 0.715766136092369 ], "status": null, "note": null } ], [ { "text": "CECL reserve\n(284,440)", "box": [ 0.09988562266031902, 0.7211742208461569, 0.8989118189593546, 0.7337585603347933 ], "status": null, "note": null } ], [ { "text": "Loans receivable, net\n$ 17,784,694", "box": [ 0.09988562266031902, 0.7391666450885811, 0.8970621146407782, 0.7517509845772175 ], "status": null, "note": null } ], [ { "text": "Gross charge-offs(2)\n\u2014\n\u2014\n\u2014\n(54,404)\n(214,796)\n(286,916)\n$ \n(556,116)", "box": [ 0.09988562266031902, 0.7751514935734296, 0.9019738490285437, 0.787735833062066 ], "status": null, "note": null } ], [ { "text": "(1)\nDate loan was originated or acquired by us. Origination dates are subsequently updated to reflect material loan", "box": [ 0.09558823529411764, 0.8127763536241319, 0.9041826834086499, 0.8267589530559502 ], "status": null, "note": null } ], [ { "text": "modifications.", "box": [ 0.13970588235294118, 0.827296555644334, 0.23354571473364735, 0.8412791550761521 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents charge-offs by year of origination during the six months ended June 30, 2026 and year ended", "box": [ 0.09558823529411764, 0.841816757664536, 0.8231045093411714, 0.8557993570963541 ], "status": null, "note": null } ], [ { "text": "December 31, 2025, respectively.", "box": [ 0.13970588235294118, 0.856336959684738, 0.35913397595773333, 0.8703195591165562 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Risk Rating' printed as the leftmost header cell in the table." }, { "text": "2025", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2025' printed as a column header above the first data column." }, { "text": "2024", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2024' printed as a column header above the second data column." }, { "text": "2023", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2023' printed as a column header above the third data column." }, { "text": "2022", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2022' printed as a column header above the fourth data column." }, { "text": "2021", "box": null, "status": "header_printed_unlocated", "note": "The image shows '2021' printed as a column header above the fifth data column." }, { "text": "Prior", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Prior' printed as a column header above the sixth data column." }, { "text": "Total", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Total' printed as the rightmost column header." } ], [ { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ \u2014", "box": [ 0.16114379533755233, 0.6132196753916114, 0.8970621146407782, 0.6258040148802478 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.16114379533755233, 0.6132196753916114, 0.8970621146407782, 0.6258040148802478 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.16114379533755233, 0.6132196753916114, 0.8970621146407782, 0.6258040148802478 ], "status": "reconciled", "note": null }, { "text": "$ 151,674", "box": [ 0.16114379533755233, 0.6132196753916114, 0.8970621146407782, 0.6258040148802478 ], "status": "reconciled", "note": null }, { "text": "$ 98,329", "box": [ 0.16114379533755233, 0.6132196753916114, 0.8970621146407782, 0.6258040148802478 ], "status": "reconciled", "note": null }, { "text": "$ 53,968", "box": [ 0.16114379533755233, 0.6132196753916114, 0.8970621146407782, 0.6258040148802478 ], "status": "reconciled", "note": null }, { "text": "$ 303,971", "box": [ 0.16114379533755233, 0.6132196753916114, 0.8970621146407782, 0.6258040148802478 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "792,802", "box": [ 0.16114379533755233, 0.6312120996340357, 0.8988888809104371, 0.643796439122672 ], "status": "reconciled", "note": null }, { "text": "61,068", "box": [ 0.16114379533755233, 0.6312120996340357, 0.8988888809104371, 0.643796439122672 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "586,066", "box": [ 0.16114379533755233, 0.6312120996340357, 0.8988888809104371, 0.643796439122672 ], "status": "reconciled", "note": null }, { "text": "1,265,922", "box": [ 0.16114379533755233, 0.6312120996340357, 0.8988888809104371, 0.643796439122672 ], "status": "reconciled", "note": null }, { "text": "170,012", "box": [ 0.16114379533755233, 0.6312120996340357, 0.8988888809104371, 0.643796439122672 ], "status": "reconciled", "note": null }, { "text": "2,875,870", "box": [ 0.16114379533755233, 0.6312120996340357, 0.8988888809104371, 0.643796439122672 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": null, "status": "single_character", "note": null }, { "text": "4,335,677", "box": [ 0.16114379533755233, 0.6492045238764599, 0.8988888809104371, 0.6617888633650962 ], "status": "reconciled", "note": null }, { "text": "$ 274,866", "box": [ 0.16114379533755233, 0.6492045238764599, 0.8988888809104371, 0.6617888633650962 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,592,446", "box": [ 0.16114379533755233, 0.6492045238764599, 0.8988888809104371, 0.6617888633650962 ], "status": "reconciled", "note": null }, { "text": "2,869,787", "box": 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Liabilities | | |\n| Intangible real estate liabilities | $ 3,985 | $ 3,985 |\n| Less: accumulated amortization | (1,072) | (570) |\n| Intangible real estate liabilities, net(2) | $ 2,913 | $ 3,415 |", "footnotes": [ { "marker": "(1)", "text": "Included within other assets on our consolidated balance sheets. Refer to Note 6 for further information." }, { "marker": "(2)", "text": "Included within other liabilities on our consolidated balance sheets. Refer to Note 6 for further information." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 30, "bbox": [ 52.5, 355.2, 559.3, 670.5 ], "som_region": [ 0.0857843137254902, 0.15343290386777936, 0.9139703488817401, 0.5515226884321733 ], "content_region": [ 0.0857843137254902, 0.15343290386777936, 0.9139703488817401, 0.5436781295622238 ], "cell_grid": [ [ { "text": "The following table presents the assets and liabilities related to owned real estate held for investment included in our", "box": [ 0.09558823529411764, 0.16236499494949494, 0.12098039365282245, 0.1749912608753551 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.16236499494949494, 0.5158161683006536, 0.17593822727272726 ], "status": null, "note": null }, { "text": "", "box": [ 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{ "text": "", "box": [ 0.6787581699346404, 0.17593822727272726, 0.774142156862745, 0.19687725681818177 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.17593822727272726, 0.8123366013071895, 0.19687725681818177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.17593822727272726, 0.9082516339869283, 0.19687725681818177 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.19687725681818177, 0.12196895424836601, 0.21707927702020197 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.19687725681818177, 0.5158161683006536, 0.21707927702020197 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.19687725681818177, 0.6787581699346404, 0.21707927702020197 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6685620974871068, 0.2031579836450442, 0.744431389702691, 0.21434406319049873 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.19687725681818177, 0.8123366013071895, 0.21707927702020197 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7872712378408394, 0.2031579836450442, 0.8928921768088746, 0.21434406319049873 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.11295751185199014, 0.21845815639303187, 0.15558822482239967, 0.23244075582485008 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.21707927702020197, 0.5158161683006536, 0.23559731818181817 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.21707927702020197, 0.6787581699346404, 0.23559731818181817 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787581699346404, 0.21707927702020197, 0.774142156862745, 0.23559731818181817 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.21707927702020197, 0.8123366013071895, 0.23559731818181817 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.21707927702020197, 0.9082516339869283, 0.23559731818181817 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.23559731818181817, 0.12196895424836601, 0.2545367121212121 ], "status": null, "note": null }, { "text": "Building and building improvements", "box": [ 0.1292973811330359, 0.23739755033242582, 0.37009808908101, 0.251380149764244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.23739755033242582, 0.6546241909849877, 0.251380149764244 ], "status": null, "note": null }, { "text": "844,474", "box": [ 0.7110621134440104, 0.23739755033242582, 0.7641666886074091, 0.251380149764244 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.23739755033242582, 0.7882026223575368, 0.251380149764244 ], "status": null, "note": null }, { "text": "708,097", "box": [ 0.8446404949512357, 0.23739755033242582, 0.8977450701146344, 0.251380149764244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2545367121212121, 0.12196895424836601, 0.2734761060606061 ], "status": null, "note": null }, { "text": "Land and land improvements", "box": [ 0.1292973811330359, 0.25633694427181974, 0.3201797834408829, 0.2703195437036379 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.2545367121212121, 0.6787581699346404, 0.2734761060606061 ], "status": null, "note": null }, { "text": "507,719", "box": [ 0.7110621134440104, 0.25633694427181974, 0.7641666886074091, 0.2703195437036379 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.2545367121212121, 0.8123366013071895, 0.2734761060606061 ], "status": null, "note": null }, { "text": "461,585", "box": [ 0.8446404949512357, 0.25633694427181974, 0.8977450701146344, 0.2703195437036379 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2734761060606061, 0.12196895424836601, 0.2924155 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.14400326348597708, 0.2752763382112137, 0.17844769845601, 0.2892589376430319 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.2752763382112137, 0.6546241909849877, 0.2892589376430319 ], "status": null, "note": null }, { "text": "1,352,193", "box": [ 0.6988072114832261, 0.2752763382112137, 0.7641666886074091, 0.2892589376430319 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.2752763382112137, 0.7882026223575368, 0.2892589376430319 ], "status": null, "note": null }, { "text": "1,169,682", "box": [ 0.8323856428557751, 0.2752763382112137, 0.8977451698452819, 0.2892589376430319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2924155, 0.12196895424836601, 0.3113548939393939 ], "status": null, "note": null }, { "text": "Less: accumulated depreciation", "box": [ 0.1292973811330359, 0.29421573215060765, 0.33501646253797746, 0.3081983315824258 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.2924155, 0.6787581699346404, 0.3113548939393939 ], "status": null, "note": null }, { "text": "(55,204)", "box": [ 0.7107189402860754, 0.29421573215060765, 0.7665358898686427, 0.3081983315824258 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.2924155, 0.8123366013071895, 0.3113548939393939 ], "status": null, "note": null }, { "text": "(34,707)", "box": [ 0.8442974215239482, 0.29421573215060765, 0.900114470837163, 0.3081983315824258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3113548939393939, 0.12196895424836601, 0.33976398484848486 ], "status": null, "note": null }, { "text": "Owned real estate, net", "box": [ 0.1439869325924543, 0.31315512609000157, 0.28901969061957467, 0.32713772552181974 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.31315512609000157, 0.6546241909849877, 0.32713772552181974 ], "status": null, "note": null }, { "text": "1,296,989", "box": [ 0.6988072114832261, 0.31315512609000157, 0.7641666886074091, 0.32713772552181974 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.31315512609000157, 0.7882026223575368, 0.32713772552181974 ], "status": null, "note": null }, { "text": "1,134,975", "box": [ 0.8323856428557751, 0.31315512609000157, 0.8977451698452819, 0.32713772552181974 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.33976398484848486, 0.12196895424836601, 0.36817307575757574 ], "status": null, "note": null }, { "text": "Intangible real estate assets", "box": [ 0.1292973811330359, 0.35103391396878947, 0.3073693817737056, 0.36501651340060765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.35103391396878947, 0.6546241909849877, 0.36501651340060765 ], "status": null, "note": null }, { "text": "163,108", "box": [ 0.7110621134440104, 0.35103391396878947, 0.7641666886074091, 0.36501651340060765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.35103391396878947, 0.7882026223575368, 0.36501651340060765 ], "status": null, "note": null }, { "text": "161,690", "box": [ 0.8446404949512357, 0.35103391396878947, 0.8977450701146344, 0.36501651340060765 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.36817307575757574, 0.12196895424836601, 0.3868751148358586 ], "status": null, "note": null }, { "text": "Less: accumulated amortization", "box": [ 0.1292973811330359, 0.3699733079081834, 0.33683018902548, 0.38395590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.36817307575757574, 0.6787581699346404, 0.3868751148358586 ], "status": null, "note": null }, { "text": "(62,191)", "box": [ 0.7137908436893637, 0.3699733079081834, 0.7696077932719312, 0.38395590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.36817307575757574, 0.8123366013071895, 0.3868751148358586 ], "status": null, "note": null }, { "text": "(44,601)", "box": [ 0.8473693249272365, 0.3699733079081834, 0.9031863742404513, 0.38395590734000157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3868751148358586, 0.12196895424836601, 0.41504807575757574 ], "status": null, "note": null }, { "text": "Intangible real estate assets, net(1)", "box": [ 0.14400326348597708, 0.3889127018475773, 0.36256373785679635, 0.4028953012793955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.3889127018475773, 0.6546241909849877, 0.4028953012793955 ], "status": null, "note": null }, { "text": "100,917", "box": [ 0.7110621134440104, 0.3889127018475773, 0.7641666886074091, 0.4028953012793955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.3889127018475773, 0.7882026223575368, 0.4028953012793955 ], "status": null, "note": null }, { "text": "117,089", "box": [ 0.8446404949512357, 0.3889127018475773, 0.8977450701146344, 0.4028953012793955 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.11295751185199014, 0.4258445200293955, 0.17908492742800244, 0.4398271194612137 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.41504807575757574, 0.5158161683006536, 0.4429836818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.41504807575757574, 0.6787581699346404, 0.4429836818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787581699346404, 0.41504807575757574, 0.774142156862745, 0.4429836818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.41504807575757574, 0.8123366013071895, 0.4429836818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.41504807575757574, 0.9082516339869283, 0.4429836818181818 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4429836818181818, 0.12196895424836601, 0.46192307575757574 ], "status": null, "note": null }, { "text": "Intangible real estate liabilities", "box": [ 0.1292973811330359, 0.44478391396878947, 0.32998380474015776, 0.45876651340060765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.44478391396878947, 0.6546241909849877, 0.45876651340060765 ], "status": null, "note": null }, { "text": "3,985", "box": [ 0.7274019827250562, 0.44478391396878947, 0.7641666886074091, 0.45876651340060765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.44478391396878947, 0.7882026223575368, 0.45876651340060765 ], "status": null, "note": null }, { "text": "3,985", "box": [ 0.8609803642322814, 0.44478391396878947, 0.8977450701146344, 0.45876651340060765 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.46192307575757574, 0.12196895424836601, 0.4806251148358586 ], "status": null, "note": null }, { "text": "Less: accumulated amortization", "box": [ 0.1292973811330359, 0.4637233079081834, 0.33683018902548, 0.47770590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5158161683006536, 0.46192307575757574, 0.6787581699346404, 0.4806251148358586 ], "status": null, "note": null }, { "text": "(1,072)", "box": [ 0.7219607783298866, 0.4637233079081834, 0.7696077932719312, 0.47770590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.46192307575757574, 0.8123366013071895, 0.4806251148358586 ], "status": null, "note": null }, { "text": "(570)", "box": [ 0.8677941615285437, 0.4637233079081834, 0.9031863742404513, 0.47770590734000157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4806251148358586, 0.12196895424836601, 0.5065884797979798 ], "status": null, "note": null }, { "text": "Intangible real estate liabilities, net(2)", "box": [ 0.14400326348597708, 0.4826627018475773, 0.3851781109579248, 0.4966453012793955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6464542563444649, 0.4826627018475773, 0.6546241909849877, 0.4966453012793955 ], "status": null, "note": null }, { "text": "2,913", "box": [ 0.7274019827250562, 0.4826627018475773, 0.7641666886074091, 0.4966453012793955 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7800326877170138, 0.4826627018475773, 0.7882026223575368, 0.4966453012793955 ], "status": null, "note": null }, { "text": "3,415", "box": [ 0.8609803642322814, 0.4826627018475773, 0.8977450701146344, 0.4966453012793955 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5151753281102036, 0.11464052885965584, 0.5291579275420217 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.5065884797979798, 0.5158161683006536, 0.530104893939394 ], "status": null, "note": null }, { "text": "Included within other assets on our consolidated balance sheets. Refer to Note 6 for further information.", "box": [ 0.5158161683006536, 0.5151753281102036, 0.6787581699346404, 0.5291579275420217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787581699346404, 0.5065884797979798, 0.774142156862745, 0.530104893939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.5065884797979798, 0.8123366013071895, 0.530104893939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.5065884797979798, 0.9082516339869283, 0.530104893939394 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.5296955301304056, 0.11464052885965584, 0.5436781295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.12196895424836601, 0.530104893939394, 0.5158161683006536, 0.5436781262626262 ], "status": null, "note": null }, { "text": "Included within other liabilities on our consolidated balance sheets. Refer to Note 6 for further information.", "box": [ 0.5358986948050705, 0.530104893939394, 0.6728104236079198, 0.5436781262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6787581699346404, 0.530104893939394, 0.774142156862745, 0.5436781262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.774142156862745, 0.530104893939394, 0.8123366013071895, 0.5436781262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.8123366013071895, 0.530104893939394, 0.9082516339869283, 0.5436781262626262 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with no printed header row; the first visible row contains the category label 'Assets' spanning the left column, with date headers 'June 30, 2026' and 'December 31, 2025' printed above the numeric columns." }, { "text": "June 30, 2026", "box": [ 0.6685620974871068, 0.2031579836450442, 0.744431389702691, 0.21434406319049873 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7872712378408394, 0.2031579836450442, 0.8928921768088746, 0.21434406319049873 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.11295751185199014, 0.21845815639303187, 0.15558822482239967, 0.23244075582485008 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Building and building improvements", "box": [ 0.1292973811330359, 0.23739755033242582, 0.37009808908101, 0.251380149764244 ], "status": "reconciled", "note": null }, { "text": "$ 844,474", "box": [ 0.6464542563444649, 0.23739755033242582, 0.7641666886074091, 0.251380149764244 ], "status": "reconciled", "note": null }, { "text": "$ 708,097", "box": [ 0.7800326877170138, 0.23739755033242582, 0.8977450701146344, 0.251380149764244 ], "status": "reconciled", "note": null } ], [ { "text": "Land and land improvements", "box": [ 0.1292973811330359, 0.25633694427181974, 0.3201797834408829, 0.2703195437036379 ], "status": "reconciled", "note": null }, { "text": "507,719", "box": [ 0.7110621134440104, 0.25633694427181974, 0.7641666886074091, 0.2703195437036379 ], "status": "reconciled", "note": null }, { "text": "461,585", "box": [ 0.8446404949512357, 0.25633694427181974, 0.8977450701146344, 0.2703195437036379 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.14400326348597708, 0.2752763382112137, 0.17844769845601, 0.2892589376430319 ], "status": "reconciled", "note": null }, { "text": "$ 1,352,193", "box": [ 0.6464542563444649, 0.2752763382112137, 0.7641666886074091, 0.2892589376430319 ], "status": "reconciled", "note": null }, { "text": "$ 1,169,682", "box": [ 0.7800326877170138, 0.2752763382112137, 0.8977451698452819, 0.2892589376430319 ], "status": "reconciled", "note": null } ], [ { "text": "Less: accumulated depreciation", "box": [ 0.1292973811330359, 0.29421573215060765, 0.33501646253797746, 0.3081983315824258 ], "status": "reconciled", "note": null }, { "text": "(55,204)", "box": [ 0.7107189402860754, 0.29421573215060765, 0.7665358898686427, 0.3081983315824258 ], "status": "reconciled", "note": null }, { "text": "(34,707)", "box": [ 0.8442974215239482, 0.29421573215060765, 0.900114470837163, 0.3081983315824258 ], "status": "reconciled", "note": null } ], [ { "text": "Owned real estate, net", "box": [ 0.1439869325924543, 0.31315512609000157, 0.28901969061957467, 0.32713772552181974 ], "status": "reconciled", "note": null }, { "text": "$ 1,296,989", "box": [ 0.6464542563444649, 0.31315512609000157, 0.7641666886074091, 0.32713772552181974 ], "status": "reconciled", "note": null }, { "text": "$ 1,134,975", "box": [ 0.7800326877170138, 0.31315512609000157, 0.8977451698452819, 0.32713772552181974 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible real estate assets", "box": [ 0.1292973811330359, 0.35103391396878947, 0.3073693817737056, 0.36501651340060765 ], "status": "reconciled", "note": null }, { "text": "$ 163,108", "box": [ 0.6464542563444649, 0.35103391396878947, 0.7641666886074091, 0.36501651340060765 ], "status": "reconciled", "note": null }, { "text": "$ 161,690", "box": [ 0.7800326877170138, 0.35103391396878947, 0.8977450701146344, 0.36501651340060765 ], "status": "reconciled", "note": null } ], [ { "text": "Less: accumulated amortization", "box": [ 0.1292973811330359, 0.3699733079081834, 0.33683018902548, 0.38395590734000157 ], "status": "reconciled", "note": null }, { "text": "(62,191)", "box": [ 0.7137908436893637, 0.3699733079081834, 0.7696077932719312, 0.38395590734000157 ], "status": "reconciled", "note": null }, { "text": "(44,601)", "box": [ 0.8473693249272365, 0.3699733079081834, 0.9031863742404513, 0.38395590734000157 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible real estate assets, net(1)", "box": [ 0.14400326348597708, 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$ 75,497 | $ 38,812 | $ 150,091 | $ 75,845 |\n| Operating expense | $ 61,128 | $ 31,089 | $ 122,218 | $ 61,177 |\n| Depreciation and amortization expense | 20,312 | 16,707 | 41,197 | 32,921 |\n| Total expenses from owned real estate | $ 81,440 | $ 47,796 | $ 163,415 | $ 94,098 |\n| Loss from owned real estate | $ (5,943) | $ (8,984) | $ (13,324) | $ (18,253) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 30, "bbox": [ 52.5, 148.7, 558.8, 355.2 ], "som_region": [ 0.0857843137254902, 0.5515226884321733, 0.9129902958090788, 0.8123018669359612 ], "content_region": [ 0.0857843137254902, 0.5515226884321733, 0.9129902958090788, 0.8047261093602036 ], "cell_grid": [ [ { "text": "Revenue and expenses from owned real estate consisted of the following ($ in thousands):", "box": [ 0.09558823529411764, 0.5607235808080808, 0.43845588235294114, 0.573349846733941 ], "status": null, "note": null }, { "text": "", "box": [ 0.43845588235294114, 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0.6323776245117188 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6011111190895629, 0.6183950250799005, 0.6092810537300858, 0.6323776245117188 ], "status": null, "note": null }, { "text": "16,207", "box": [ 0.644477146123749, 0.6183950250799005, 0.6894117866466248, 0.6323776245117188 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7052777857562296, 0.6183950250799005, 0.7134477203967524, 0.6323776245117188 ], "status": null, "note": null }, { "text": "48,198", "box": [ 0.7486438127904157, 0.6183950250799005, 0.7935784533132915, 0.6323776245117188 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8094444524228962, 0.6183950250799005, 0.8176143870634192, 0.6323776245117188 ], "status": null, "note": null }, { "text": "30,541", "box": [ 0.8528104295917586, 0.6183950250799005, 0.8977450701146344, 0.6323776245117188 ], "status": null, "note": null } ], [ { "text": "Hospitality revenue", "box": [ 0.09988562266031902, 0.6373344190192946, 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"stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 97.02, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p31-t1", "content_fingerprint": "1fdc755a", "title": "Blackstone Mortgage Trust, Inc.", "subtitle": "Notes to Consolidated Financial Statements (continued)", "markdown": "| Year | Future Minimum Rents |\n| --- | --- |\n| 2026 (remaining) | $ 63,269 |\n| 2027 | 76,254 |\n| 2028 | 65,912 |\n| 2029 | 52,556 |\n| 2030 | 45,884 |\n| Thereafter | 132,503 |\n| Total | $ 436,378 |", "footnotes": [ { "marker": "", "text": "The following table presents the undiscounted future minimum rents we expect to receive for our office properties as of June 30, 2026. Leases at our multifamily assets are short term, generally 12 months or less, and are therefore not included" } ], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 31, "bbox": [ 52.5, 575.9, 559.4, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9140357721864787, 0.27284479622889046 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9140357721864787, 0.2652690386531329 ], "cell_grid": [ [ { "text": "The following table presents the undiscounted future minimum rents we expect to receive for our office properties as of", "box": [ 0.09558823529411764, 0.06703671212121212, 0.4310375816993464, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.06703671212121212, 0.7755718954248365, 0.08060994444444444 ], "status": null, "note": null }, { "text": "", "box": [ 0.7755718954248365, 0.06703671212121212, 0.9083170098039215, 0.08060994444444444 ], "status": null, "note": null } ], [ { "text": "June 30, 2026. Leases at our multifamily assets are short term, generally 12 months or less, and are therefore not included", "box": [ 0.09558823529411764, 0.08060994444444444, 0.4310375816993464, 0.0941831800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.08060994444444444, 0.7755718954248365, 0.09513014646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7755718954248365, 0.08060994444444444, 0.9083170098039215, 0.09513014646464646 ], "status": null, "note": null } ], [ { "text": "($ in thousands):", "box": [ 0.09558823529411764, 0.09472078265565814, 0.20537582098268994, 0.10870338208747632 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.09513014646464646, 0.7755718954248365, 0.11606917601010097 ], "status": null, "note": null }, { "text": "", "box": [ 0.7755718954248365, 0.09513014646464646, 0.9083170098039215, 0.11606917601010097 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11606917601010097, 0.4310375816993464, 0.13627119621212117 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.11606917601010097, 0.7755718954248365, 0.13627119621212117 ], "status": null, "note": null }, { "text": "Future Minimum Rents", "box": [ 0.7308006535947712, 0.12234990283696338, 0.863611158981822, 0.13353598238241793 ], "status": null, "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.13765007558495107, 0.21370913935642616, 0.15163267501676925 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6942483739915237, 0.13765007558495107, 0.7024183086320466, 0.15163267501676925 ], "status": null, "note": null }, { "text": "63,269", "box": [ 0.8528104295917586, 0.13765007558495107, 0.8977450701146344, 0.15163267501676925 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.15658946952434502, 0.13256536745557598, 0.1705720689561632 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.15478923737373737, 0.7755718954248365, 0.17372863131313132 ], "status": null, "note": null }, { "text": "76,254", "box": [ 0.8528104295917586, 0.15658946952434502, 0.8977450701146344, 0.1705720689561632 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.17552886346373894, 0.13256536745557598, 0.18951146289555712 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.17372863131313132, 0.7755718954248365, 0.19266802525252524 ], "status": null, "note": null }, { "text": "65,912", "box": [ 0.8528104295917586, 0.17552886346373894, 0.8977450701146344, 0.18951146289555712 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.1944682574031329, 0.13256536745557598, 0.20845085683495107 ], "status": null, "note": null }, { "text": "", "box": [ 0.4310375816993464, 0.19266802525252524, 0.7755718954248365, 0.2116074191919192 ], "status": null, 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0.13765007558495107, 0.21370913935642616, 0.15163267501676925 ], "status": "reconciled", "note": null }, { "text": "$ 63,269", "box": [ 0.6942483739915237, 0.13765007558495107, 0.8977450701146344, 0.15163267501676925 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.15658946952434502, 0.13256536745557598, 0.1705720689561632 ], "status": "reconciled", "note": null }, { "text": "76,254", "box": [ 0.8528104295917586, 0.15658946952434502, 0.8977450701146344, 0.1705720689561632 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.17552886346373894, 0.13256536745557598, 0.18951146289555712 ], "status": "reconciled", "note": null }, { "text": "65,912", "box": [ 0.8528104295917586, 0.17552886346373894, 0.8977450701146344, 0.18951146289555712 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.1944682574031329, 0.13256536745557598, 0.20845085683495107 ], "status": "reconciled", "note": null }, { "text": "52,556", "box": [ 0.8528104295917586, 0.1944682574031329, 0.8977450701146344, 0.20845085683495107 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.21340765134252684, 0.13256536745557598, 0.22739025077434502 ], "status": "reconciled", "note": null }, { "text": "45,884", "box": [ 0.8528104295917586, 0.21340765134252684, 0.8977450701146344, 0.22739025077434502 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.23234704528192077, 0.1678267958896612, 0.24632964471373894 ], "status": "reconciled", "note": null }, { "text": "132,503", "box": [ 0.8446404949512357, 0.23234704528192077, 0.8977450701146344, 0.24632964471373894 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11295751185199014, 0.2512864392213147, 0.14740194682202307, 0.2652690386531329 ], "status": "reconciled", "note": null }, { "text": "$ 436,378", "box": [ 0.6942483739915237, 0.2512864392213147, 0.8977450701146344, 0.2652690386531329 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 63,269", "row": 1, "col": 1, "sources": [ "$", "63,269" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.6942483739915237, 0.13765007558495107, 0.7024183086320466, 0.15163267501676925 ], [ 0.8528104295917586, 0.13765007558495107, 0.8977450701146344, 0.15163267501676925 ] ], "box": [ 0.6942483739915237, 0.13765007558495107, 0.8977450701146344, 0.15163267501676925 ], "grounded_by": "cell_address" }, { "result": "$ 436,378", "row": 7, "col": 1, "sources": [ "$", "436,378" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.6942483739915237, 0.2512864392213147, 0.7024183086320466, 0.2652690386531329 ], [ 0.8446404949512357, 0.2512864392213147, 0.8977450701146344, 0.2652690386531329 ] ], "box": [ 0.6942483739915237, 0.2512864392213147, 0.8977450701146344, 0.2652690386531329 ], "grounded_by": "cell_address" } ], "dropped_text": [ "($ in thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 93.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p31-t2", "content_fingerprint": "de42ec9b", "title": "The following table presents the estimated future amortization of lease intangibles for each of the next five years and thereafter as June 30, 2026 ($ in thousands):", "subtitle": "", "markdown": "| | In-place lease intangibles | Above-market lease intangibles | Below-market lease intangibles |\n| --- | --- | --- | --- |\n| 2026 (remaining) | $ 17,367 | $ 2,991 | $ (461) |\n| 2027 | 18,406 | 4,248 | (769) |\n| 2028 | 13,119 | 3,408 | (644) |\n| 2029 | 9,861 | 2,518 | (491) |\n| 2030 | 7,382 | 2,165 | (304) |\n| Thereafter | 14,363 | 5,089 | (244) |\n| Total | $ 80,498 | $ 20,419 | $ (2,913) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 31, "bbox": [ 52.5, 412.2, 559.4, 570.7 ], "som_region": [ 0.0857843137254902, 0.2793798735647491, 0.914002960803462, 0.47959984673394096 ], "content_region": [ 0.0857843137254902, 0.2793798735647491, 0.914002960803462, 0.4720240891581834 ], "cell_grid": [ [ { "text": "The following table presents the estimated future amortization of lease intangibles for each of the next five years and", "box": [ 0.09558823529411764, 0.28831196464646464, 0.22937909294577205, 0.3009382305723248 ], "status": null, "note": null }, { "text": "", "box": [ 0.2521160130718954, 0.28831196464646464, 0.4083333333333333, 0.30188519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.4083333333333333, 0.28831196464646464, 0.5229166666666666, 0.30188519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.5229166666666666, 0.28831196464646464, 0.6048202614379085, 0.30188519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.6048202614379085, 0.28831196464646464, 0.7153186274509804, 0.30188519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7153186274509804, 0.28831196464646464, 0.8006290849673203, 0.30188519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.8006290849673203, 0.28831196464646464, 0.9082843137254903, 0.30188519696969696 ], "status": null, "note": null } ], [ { "text": "thereafter as June 30, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.30188519696969696, 0.23429738462360855, 0.3154584325925268 ], "status": null, "note": null }, { "text": "", "box": [ 0.2521160130718954, 0.30188519696969696, 0.4083333333333333, 0.32282422651515147 ], "status": null, "note": null }, { "text": "", "box": [ 0.4083333333333333, 0.30188519696969696, 0.5229166666666666, 0.32282422651515147 ], "status": null, "note": null }, { "text": "", "box": [ 0.5229166666666666, 0.30188519696969696, 0.6048202614379085, 0.32282422651515147 ], "status": null, "note": null }, { "text": "", "box": [ 0.6048202614379085, 0.30188519696969696, 0.7153186274509804, 0.32282422651515147 ], "status": null, "note": null }, { "text": "", "box": [ 0.7153186274509804, 0.30188519696969696, 0.8006290849673203, 0.32282422651515147 ], "status": null, "note": null }, { "text": "", "box": [ 0.8006290849673203, 0.30188519696969696, 0.9082843137254903, 0.32282422651515147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.32282422651515147, 0.2521160130718954, 0.3430262467171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.2521160130718954, 0.32282422651515147, 0.4083333333333333, 0.3430262467171717 ], "status": null, "note": null }, { "text": "In-place lease intangibles", "box": [ 0.4083333333333333, 0.3291049533420139, 0.49593797072865603, 0.3402910328874684 ], "status": null, "note": null }, { "text": "", "box": [ 0.5229166666666666, 0.32282422651515147, 0.6048202614379085, 0.3430262467171717 ], "status": null, "note": null }, { "text": "Above-market lease intangibles", "box": [ 0.6146634170432496, 0.3291049533420139, 0.7057745441112643, 0.3402910328874684 ], "status": null, "note": null }, { "text": "", "box": [ 0.7153186274509804, 0.32282422651515147, 0.8006290849673203, 0.3430262467171717 ], "status": null, "note": null }, { "text": "Below-market lease intangibles", "box": [ 0.8063464195899714, 0.3291049533420139, 0.8974575466579862, 0.3402910328874684 ], "status": null, "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.34440512609000157, 0.21370913935642616, 0.35838772552181974 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3364052367366217, 0.34440512609000157, 0.3445751713771446, 0.35838772552181974 ], "status": null, "note": null }, { "text": "17,367", "box": [ 0.46800655788845485, 0.34440512609000157, 0.5129411984113307, 0.35838772552181974 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5288071975209354, 0.34440512609000157, 0.5369771321614584, 0.35838772552181974 ], "status": null, "note": null }, { "text": "2,991", "box": [ 0.6685784533132915, 0.34440512609000157, 0.7053431591956444, 0.35838772552181974 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7212091583052492, 0.34440512609000157, 0.7293790929457721, 0.35838772552181974 ], "status": null, "note": null }, { "text": "(461)", "box": [ 0.8677941615285437, 0.34440512609000157, 0.9031863742404513, 0.35838772552181974 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.3633445200293955, 0.13256536745557598, 0.3773271194612137 ], "status": null, "note": null }, { "text": "", "box": [ 0.2521160130718954, 0.3615442878787879, 0.4083333333333333, 0.3804836818181818 ], "status": null, "note": null }, { "text": "18,406", "box": [ 0.46800655788845485, 0.3633445200293955, 0.5129411984113307, 0.3773271194612137 ], "status": null, "note": null }, { "text": "", "box": [ 0.5229166666666666, 0.3615442878787879, 0.6048202614379085, 0.3804836818181818 ], "status": null, "note": null }, { "text": "4,248", "box": [ 0.6685784533132915, 0.3633445200293955, 0.7053431591956444, 0.3773271194612137 ], "status": null, "note": null }, { "text": "", "box": [ 0.7153186274509804, 0.3615442878787879, 0.8006290849673203, 0.3804836818181818 ], "status": null, "note": null }, { "text": "(769)", "box": [ 0.8677941615285437, 0.3633445200293955, 0.9031863742404513, 0.3773271194612137 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.38228391396878947, 0.13256536745557598, 0.39626651340060765 ], "status": null, "note": null }, { "text": "", "box": [ 0.2521160130718954, 0.3804836818181818, 0.4083333333333333, 0.39942307575757574 ], "status": null, "note": null }, { "text": "13,119", "box": [ 0.46800655788845485, 0.38228391396878947, 0.5129411984113307, 0.39626651340060765 ], "status": null, "note": null }, { "text": "", "box": [ 0.5229166666666666, 0.3804836818181818, 0.6048202614379085, 0.39942307575757574 ], "status": null, "note": null }, { "text": "3,408", "box": [ 0.6685784533132915, 0.38228391396878947, 0.7053431591956444, 0.39626651340060765 ], "status": null, "note": null }, { "text": "", "box": [ 0.7153186274509804, 0.3804836818181818, 0.8006290849673203, 0.39942307575757574 ], "status": null, "note": null }, { "text": "(644)", "box": [ 0.8677941615285437, 0.38228391396878947, 0.9031863742404513, 0.39626651340060765 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.4012233079081834, 0.13256536745557598, 0.41520590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.2521160130718954, 0.39942307575757574, 0.4083333333333333, 0.4183624696969697 ], "status": null, "note": null }, { "text": "9,861", "box": [ 0.47617649252897776, 0.4012233079081834, 0.5129411984113307, 0.41520590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5229166666666666, 0.39942307575757574, 0.6048202614379085, 0.4183624696969697 ], "status": null, "note": null }, { "text": "2,518", "box": [ 0.6685784533132915, 0.4012233079081834, 0.7053431591956444, 0.41520590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7153186274509804, 0.39942307575757574, 0.8006290849673203, 0.4183624696969697 ], "status": null, "note": null }, { "text": "(491)", "box": [ 0.8677941615285437, 0.4012233079081834, 0.9031863742404513, 0.41520590734000157 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.4201627018475773, 0.13256536745557598, 0.4341453012793955 ], "status": null, "note": null }, { "text": "", "box": [ 0.2521160130718954, 0.4183624696969697, 0.4083333333333333, 0.43730186363636364 ], "status": null, "note": null }, { "text": "7,382", "box": [ 0.47617649252897776, 0.4201627018475773, 0.5129411984113307, 0.4341453012793955 ], "status": null, "note": null }, { "text": "", "box": [ 0.5229166666666666, 0.4183624696969697, 0.6048202614379085, 0.43730186363636364 ], "status": null, "note": null }, { "text": "2,165", "box": [ 0.6685784533132915, 0.4201627018475773, 0.7053431591956444, 0.4341453012793955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7153186274509804, 0.4183624696969697, 0.8006290849673203, 0.43730186363636364 ], "status": null, "note": null }, { "text": "(304)", "box": [ 0.8677941615285437, 0.4201627018475773, 0.9031863742404513, 0.4341453012793955 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.4391020957869713, 0.1678267958896612, 0.45308469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.2521160130718954, 0.43730186363636364, 0.4083333333333333, 0.45624125757575756 ], "status": null, "note": null }, { "text": "14,363", "box": [ 0.46800655788845485, 0.4391020957869713, 0.5129411984113307, 0.45308469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5229166666666666, 0.43730186363636364, 0.6048202614379085, 0.45624125757575756 ], "status": null, "note": null }, { "text": "5,089", "box": [ 0.6685784533132915, 0.4391020957869713, 0.7053431591956444, 0.45308469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7153186274509804, 0.43730186363636364, 0.8006290849673203, 0.45624125757575756 ], "status": null, "note": null }, { "text": "(244)", "box": [ 0.8677941615285437, 0.4391020957869713, 0.9031863742404513, 0.45308469521878947 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.11295751185199014, 0.4580414897263652, 0.14740194682202307, 0.4720240891581834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3364052367366217, 0.4580414897263652, 0.3445751713771446, 0.4720240891581834 ], "status": null, "note": null }, { "text": "80,498", "box": [ 0.46800655788845485, 0.4580414897263652, 0.5129411984113307, 0.4720240891581834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5288071975209354, 0.4580414897263652, 0.5369771321614584, 0.4720240891581834 ], "status": null, "note": null }, { "text": "20,419", "box": [ 0.6604085186727686, 0.4580414897263652, 0.7053431591956444, 0.4720240891581834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7212091583052492, 0.4580414897263652, 0.7293790929457721, 0.4720240891581834 ], "status": null, "note": null }, { "text": "(2,913)", "box": [ 0.8555392595677594, 0.4580414897263652, 0.9031863742404513, 0.4720240891581834 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "In-place lease intangibles", "box": [ 0.4083333333333333, 0.3291049533420139, 0.49593797072865603, 0.3402910328874684 ], "status": "reconciled", "note": null }, { "text": "Above-market lease intangibles", "box": [ 0.6146634170432496, 0.3291049533420139, 0.7057745441112643, 0.3402910328874684 ], "status": "reconciled", "note": null }, { "text": "Below-market lease intangibles", "box": [ 0.8063464195899714, 0.3291049533420139, 0.8974575466579862, 0.3402910328874684 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.34440512609000157, 0.21370913935642616, 0.35838772552181974 ], "status": "reconciled", "note": null }, { "text": "$ 17,367", "box": [ 0.3364052367366217, 0.34440512609000157, 0.5129411984113307, 0.35838772552181974 ], "status": "reconciled", "note": null }, { "text": "$ 2,991", "box": [ 0.5288071975209354, 0.34440512609000157, 0.7053431591956444, 0.35838772552181974 ], "status": "reconciled", "note": null }, { "text": "$ (461)", "box": [ 0.7212091583052492, 0.34440512609000157, 0.9031863742404513, 0.35838772552181974 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.3633445200293955, 0.13256536745557598, 0.3773271194612137 ], "status": "reconciled", "note": null }, { "text": "18,406", "box": [ 0.46800655788845485, 0.3633445200293955, 0.5129411984113307, 0.3773271194612137 ], "status": "reconciled", "note": null }, { "text": "4,248", "box": [ 0.6685784533132915, 0.3633445200293955, 0.7053431591956444, 0.3773271194612137 ], "status": "reconciled", "note": null }, { "text": "(769)", "box": [ 0.8677941615285437, 0.3633445200293955, 0.9031863742404513, 0.3773271194612137 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.38228391396878947, 0.13256536745557598, 0.39626651340060765 ], "status": "reconciled", "note": null }, { "text": "13,119", "box": [ 0.46800655788845485, 0.38228391396878947, 0.5129411984113307, 0.39626651340060765 ], "status": "reconciled", "note": null }, { "text": "3,408", "box": [ 0.6685784533132915, 0.38228391396878947, 0.7053431591956444, 0.39626651340060765 ], "status": "reconciled", "note": null }, { "text": "(644)", "box": [ 0.8677941615285437, 0.38228391396878947, 0.9031863742404513, 0.39626651340060765 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.4012233079081834, 0.13256536745557598, 0.41520590734000157 ], "status": "reconciled", "note": null }, { "text": "9,861", "box": [ 0.47617649252897776, 0.4012233079081834, 0.5129411984113307, 0.41520590734000157 ], "status": "reconciled", "note": null }, { "text": "2,518", "box": [ 0.6685784533132915, 0.4012233079081834, 0.7053431591956444, 0.41520590734000157 ], "status": "reconciled", "note": null }, { "text": "(491)", "box": [ 0.8677941615285437, 0.4012233079081834, 0.9031863742404513, 0.41520590734000157 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.4201627018475773, 0.13256536745557598, 0.4341453012793955 ], "status": "reconciled", "note": null }, { "text": "7,382", "box": [ 0.47617649252897776, 0.4201627018475773, 0.5129411984113307, 0.4341453012793955 ], "status": "reconciled", "note": null }, { "text": "2,165", "box": [ 0.6685784533132915, 0.4201627018475773, 0.7053431591956444, 0.4341453012793955 ], "status": "reconciled", "note": null }, { "text": "(304)", "box": [ 0.8677941615285437, 0.4201627018475773, 0.9031863742404513, 0.4341453012793955 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.4391020957869713, 0.1678267958896612, 0.45308469521878947 ], "status": "reconciled", "note": null }, { "text": "14,363", "box": [ 0.46800655788845485, 0.4391020957869713, 0.5129411984113307, 0.45308469521878947 ], "status": "reconciled", "note": null }, { "text": "5,089", "box": [ 0.6685784533132915, 0.4391020957869713, 0.7053431591956444, 0.45308469521878947 ], "status": "reconciled", "note": null }, { "text": "(244)", "box": [ 0.8677941615285437, 0.4391020957869713, 0.9031863742404513, 0.45308469521878947 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11295751185199014, 0.4580414897263652, 0.14740194682202307, 0.4720240891581834 ], "status": "reconciled", "note": null }, { "text": "$ 80,498", "box": [ 0.3364052367366217, 0.4580414897263652, 0.5129411984113307, 0.4720240891581834 ], "status": "reconciled", "note": null }, { "text": "$ 20,419", "box": [ 0.5288071975209354, 0.4580414897263652, 0.7053431591956444, 0.4720240891581834 ], "status": "reconciled", "note": null }, { "text": "$ (2,913)", "box": [ 0.7212091583052492, 0.4580414897263652, 0.9031863742404513, 0.4720240891581834 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 17,367", "row": 1, "col": 1, "sources": [ "$", "17,367" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.3364052367366217, 0.34440512609000157, 0.3445751713771446, 0.35838772552181974 ], [ 0.46800655788845485, 0.34440512609000157, 0.5129411984113307, 0.35838772552181974 ] ], "box": [ 0.3364052367366217, 0.34440512609000157, 0.5129411984113307, 0.35838772552181974 ], "grounded_by": "cell_address" }, { "result": "$ 2,991", "row": 1, "col": 2, "sources": [ "$", "2,991" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 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0.2017178005642361 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650352859477124, 0.18846022575757582, 0.7981045751633987, 0.2017178015151516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7981045751633987, 0.18846022575757582, 0.9018300653594771, 0.2017178015151516 ], "status": null, "note": null } ], [ { "text": "Investments in Unconsolidated Entities", "box": [ 0.09988562266031902, 0.20063273111979166, 0.31729739320044426, 0.21181881066524622 ], "status": null, "note": null }, { "text": "Assets", "box": [ 0.6118790869619332, 0.20063273111979166, 0.6467287649516187, 0.21181881066524622 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.7018954208473754, 0.20063273111979166, 0.7454379212622549, 0.21181881066524622 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650352859477124, 0.2017178015151516, 0.7981045751633987, 0.214976997979798 ], "status": null, "note": null }, { "text": "Book Value", "box": [ 0.8063725490196079, 0.20063273111979166, 0.8713529499527676, 0.21181881066524622 ], "status": null, "note": null } ], [ { "text": "Unconsolidated entities carried at historical cost", "box": [ 0.09988562266031902, 0.2167788418856534, 0.4139707478043301, 0.2307614413174716 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804411764705882, 0.214976997979798, 0.6772901960784313, 0.2339180126262626 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772901960784313, 0.214976997979798, 0.7650352859477124, 0.2339180126262626 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650352859477124, 0.214976997979798, 0.7981045751633987, 0.2339180126262626 ], "status": null, "note": null }, { "text": "", "box": [ 0.7981045751633987, 0.214976997979798, 0.9018300653594771, 0.2339180126262626 ], "status": null, "note": null } ], [ { "text": "Net Lease Joint Venture", "box": [ 0.11459149878009472, 0.23571823582504736, 0.2727941375931883, 0.24970083525686554 ], "status": null, "note": null }, { 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0.9018300653594771, 0.29073619444444443 ], "status": null, "note": null } ], [ { "text": "Bank Loan Portfolio Joint Venture", "box": [ 0.11459149878009472, 0.2925364176432292, 0.34133990917330476, 0.30651901707504736 ], "status": null, "note": null }, { "text": "457(2)", "box": [ 0.6182679818346609, 0.2925364176432292, 0.6526849784103095, 0.30651901707504736 ], "status": null, "note": null }, { "text": "35%(3)", "box": [ 0.7126307269327001, 0.2925364176432292, 0.7524888780381944, 0.30651901707504736 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650352859477124, 0.29073619444444443, 0.7981045751633987, 0.30967558838383835 ], "status": null, "note": null }, { "text": "99,834", "box": [ 0.8528104295917586, 0.2925364176432292, 0.8977450701146344, 0.30651901707504736 ], "status": null, "note": null } ], [ { "text": "Homebuilder Finance Joint Venture", "box": [ 0.11459149878009472, 0.3114758115826231, 0.34900333678800294, 0.3254584110144413 ], "status": null, "note": null }, { "text": "33(2)", "box": [ 0.6182679818346609, 0.3114758115826231, 0.6445150437697865, 0.3254584110144413 ], "status": null, "note": null }, { "text": "45%", "box": [ 0.7126307269327001, 0.3114758115826231, 0.7425816853841146, 0.3254584110144413 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650352859477124, 0.30967558838383835, 0.7981045751633987, 0.3286149823232323 ], "status": null, "note": null }, { "text": "36,324", "box": [ 0.8528104295917586, 0.3114758115826231, 0.8977450701146344, 0.3254584110144413 ], "status": null, "note": null } ], [ { "text": "Total unconsolidated entities carried at fair value", "box": [ 0.1292973811330359, 0.33041520552201703, 0.449248519598269, 0.3443978049538352 ], "status": null, "note": null }, { "text": "490", "box": [ 0.6182679818346609, 0.33041520552201703, 0.6427777857562296, 0.3443978049538352 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772901960784313, 0.3286149823232323, 0.7650352859477124, 0.34755439520202025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650352859477124, 0.3286149823232323, 0.7981045751633987, 0.34755439520202025 ], "status": null, "note": null }, { "text": "136,158", "box": [ 0.8446404949512357, 0.33041520552201703, 0.8977450701146344, 0.3443978049538352 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1292973811330359, 0.3493546379937066, 0.16374181610306884, 0.36333723742552476 ], "status": null, "note": null }, { "text": "796", "box": [ 0.6182679818346609, 0.3493546379937066, 0.6427777857562296, 0.36333723742552476 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772901960784313, 0.34755439520202025, 0.7650352859477124, 0.3633372424242424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.777581707324857, 0.3493546379937066, 0.7857516419653799, 0.36333723742552476 ], "status": null, "note": null }, { "text": "322,060", "box": [ 0.8446404949512357, 0.3493546379937066, 0.8977450701146344, 0.36333723742552476 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investments in Unconsolidated Entities", "box": [ 0.09988562266031902, 0.20063273111979166, 0.31729739320044426, 0.21181881066524622 ], "status": "reconciled", "note": null }, { "text": "Number of Assets", "box": [ 0.5990032619900174, 0.19053172101878157, 0.6596045899235345, 0.21181881066524622 ], "status": "reconciled", "note": null }, { "text": "Ownership Interest", "box": [ 0.6928104575163399, 0.19053172101878157, 0.7545228845932904, 0.21181881066524622 ], "status": "reconciled", "note": null }, { "text": "Book Value", "box": [ 0.8063725490196079, 0.20063273111979166, 0.8713529499527676, 0.21181881066524622 ], "status": "reconciled", "note": null } ], [ { "text": "Unconsolidated entities carried at historical cost", "box": [ 0.09988562266031902, 0.2167788418856534, 0.4139707478043301, 0.2307614413174716 ], "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": "Net Lease Joint Venture", "box": [ 0.11459149878009472, 0.23571823582504736, 0.2727941375931883, 0.24970083525686554 ], "status": "reconciled", "note": null }, { "text": "306(1)", "box": [ 0.6182679818346609, 0.23571823582504736, 0.6526849784103095, 0.24970083525686554 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.7126307269327001, 0.23571823582504736, 0.7425816853841146, 0.24970083525686554 ], "status": "reconciled", "note": null }, { "text": "$ 185,902", "box": [ 0.777581707324857, 0.23571823582504736, 0.8977450701146344, 0.24970083525686554 ], "status": "reconciled", "note": null } ], [ { "text": "Total unconsolidated entities carried at historical cost", "box": [ 0.1292973811330359, 0.2546576297644413, 0.4782680935329861, 0.26864022919625946 ], "status": "reconciled", "note": null }, { "text": "306", "box": [ 0.6182679818346609, 0.2546576297644413, 0.6427777857562296, 0.26864022919625946 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "185,902", "box": [ 0.8446404949512357, 0.2546576297644413, 0.8977450701146344, 0.26864022919625946 ], "status": "reconciled", "note": null } ], [ { "text": "Unconsolidated entities carried at fair value", "box": [ 0.09988562266031902, 0.2735970237038352, 0.3849511240042892, 0.2875796231356534 ], "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": "Bank Loan Portfolio Joint Venture", "box": [ 0.11459149878009472, 0.2925364176432292, 0.34133990917330476, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "457(2)", "box": [ 0.6182679818346609, 0.2925364176432292, 0.6526849784103095, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "35%(3)", "box": [ 0.7126307269327001, 0.2925364176432292, 0.7524888780381944, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "99,834", "box": [ 0.8528104295917586, 0.2925364176432292, 0.8977450701146344, 0.30651901707504736 ], "status": "reconciled", "note": null } ], [ { "text": "Homebuilder Finance Joint Venture", "box": [ 0.11459149878009472, 0.3114758115826231, 0.34900333678800294, 0.3254584110144413 ], "status": "reconciled", "note": null }, { "text": "33(2)", "box": [ 0.6182679818346609, 0.3114758115826231, 0.6445150437697865, 0.3254584110144413 ], "status": "reconciled", "note": null }, { "text": "45%", "box": [ 0.7126307269327001, 0.3114758115826231, 0.7425816853841146, 0.3254584110144413 ], "status": "reconciled", "note": null }, { "text": "36,324", "box": [ 0.8528104295917586, 0.3114758115826231, 0.8977450701146344, 0.3254584110144413 ], "status": "reconciled", "note": null } ], [ { "text": "Total unconsolidated entities carried at fair value", "box": [ 0.1292973811330359, 0.33041520552201703, 0.449248519598269, 0.3443978049538352 ], "status": "reconciled", "note": null }, { "text": "490", "box": [ 0.6182679818346609, 0.33041520552201703, 0.6427777857562296, 0.3443978049538352 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "136,158", "box": [ 0.8446404949512357, 0.33041520552201703, 0.8977450701146344, 0.3443978049538352 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1292973811330359, 0.3493546379937066, 0.16374181610306884, 0.36333723742552476 ], "status": "reconciled", "note": null }, { "text": "796", "box": [ 0.6182679818346609, 0.3493546379937066, 0.6427777857562296, 0.36333723742552476 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 322,060", "box": [ 0.777581707324857, 0.3493546379937066, 0.8977450701146344, 0.36333723742552476 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Number of Assets", "row": 0, "col": 1, "sources": [ "Number of", "Assets" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.5990032619900174, 0.19053172101878157, 0.6596045899235345, 0.2017178005642361 ], [ 0.6118790869619332, 0.20063273111979166, 0.6467287649516187, 0.21181881066524622 ] ], "box": [ 0.5990032619900174, 0.19053172101878157, 0.6596045899235345, 0.21181881066524622 ], "grounded_by": "cell_address" }, { "result": "Ownership Interest", "row": 0, "col": 2, "sources": [ "Ownership", "Interest" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.6928104575163399, 0.19053172101878157, 0.7545228845932904, 0.2017178005642361 ], [ 0.7018954208473754, 0.20063273111979166, 0.7454379212622549, 0.21181881066524622 ] ], "box": [ 0.6928104575163399, 0.19053172101878157, 0.7545228845932904, 0.21181881066524622 ], "grounded_by": "cell_address" }, { "result": "$ 185,902", "row": 3, "col": 3, "sources": [ "$", "185,902" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.777581707324857, 0.23571823582504736, 0.7857516419653799, 0.24970083525686554 ], [ 0.8446404949512357, 0.23571823582504736, 0.8977450701146344, 0.24970083525686554 ] ], "box": [ 0.777581707324857, 0.23571823582504736, 0.8977450701146344, 0.24970083525686554 ], "grounded_by": "cell_address" }, { "result": "$ 322,060", "row": 8, "col": 3, "sources": [ "$", "322,060" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.777581707324857, 0.3493546379937066, 0.7857516419653799, 0.36333723742552476 ], [ 0.8446404949512357, 0.3493546379937066, 0.8977450701146344, 0.36333723742552476 ] ], "box": [ 0.777581707324857, 0.3493546379937066, 0.8977450701146344, 0.36333723742552476 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 99.36, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p32-t2", "content_fingerprint": "55f0b136", "title": "Investments in Unconsolidated Entities", "subtitle": "December 31, 2025", "markdown": "| Investments in Unconsolidated Entities | Number of Assets | Ownership Interest | Book Value |\n| --- | --- | --- | --- |\n| Unconsolidated entities carried at historical cost | | | |\n| Net Lease Joint Venture | 178(1) | 75% | $ 106,478 |\n| Total unconsolidated entities carried at historical cost | 178 | | 106,478 |\n| Unconsolidated entities carried at fair value: | | | |\n| Bank Loan Portfolio Joint Venture | 533(2) | 35%(3) | 111,010 |\n| Total unconsolidated entities carried at fair value: | 533 | | 111,010 |\n| Total | 711 | | $ 217,488 |", "footnotes": [ { "marker": "1", "text": "The number of assets represents the number of commercial real estate properties." }, { "marker": "2", "text": "The number of assets represents the number of commercial mortgage loans held by each entity." }, { "marker": "3", "text": "Represents our aggregate ownership interest in our Bank Loan Portfolio Joint Venture, which owns an initial portfolio of commercial mortgage loans acquired during the three months ended June 30, 2025, in which we hold a 29% interest, and an additional portfolio acquired during the three months ended September 30, 2025, in which we hold a 50% interest." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 32, "bbox": [ 52.5, 255.4, 559.5, 493.8 ], "som_region": [ 0.0857843137254902, 0.3765241064206518, 0.914231742908752, 0.6775165134006076 ], "content_region": [ 0.0857843137254902, 0.3765241064206518, 0.914231742908752, 0.5599912778295651 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.3907960464646464, 0.1271732026143791, 0.4040536222222222 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6916830025467218, 0.38971097541577887, 0.7973039415147569, 0.4008970549612334 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4040536222222222, 0.1271732026143791, 0.41731119797979793 ], "status": null, "note": null }, { "text": "Number of \nOwnership", "box": [ 0.5990032619900174, 0.4061251168299203, 0.7545228845932904, 0.41731119637537484 ], "status": null, "note": null } ], [ { "text": "Investments in Unconsolidated Entities", "box": [ 0.09558823529411764, 0.41731119797979793, 0.1271732026143791, 0.43057043232323233 ], "status": null, "note": null }, { "text": "Assets\nInterest\nBook Value", "box": [ 0.6118790869619332, 0.4162261269309304, 0.8713529499527676, 0.42741220647638495 ], "status": null, "note": null } ], [ { "text": "Unconsolidated entities carried at historical cost", "box": [ 0.09558823529411764, 0.43057043232323233, 0.1271732026143791, 0.44951148484848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.43057043232323233, 0.9084967320261436, 0.44951148484848485 ], "status": null, "note": null } ], [ { "text": "Net Lease Joint Venture", "box": [ 0.11459149878009472, 0.4513117087007773, 0.1271732026143791, 0.4652943081325955 ], "status": null, "note": null }, { "text": "178(1)\n75%\n$ \n106,478", "box": [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.46845087878787883, 0.1271732026143791, 0.48739027272727276 ], "status": null, "note": null }, { "text": "Total unconsolidated entities carried at historical cost\n178\n \n106,478", "box": [ 0.1292973811330359, 0.4702511026401712, 0.8977450701146344, 0.4842337020719894 ], "status": null, "note": null } ], [ { "text": "Unconsolidated entities carried at fair value:", "box": [ 0.09558823529411764, 0.48739027272727276, 0.1271732026143791, 0.5063296666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.48739027272727276, 0.9084967320261436, 0.5063296666666667 ], "status": null, "note": null } ], [ { "text": "Bank Loan Portfolio Joint Venture", "box": [ 0.09558823529411764, 0.5063296666666667, 0.1271732026143791, 0.5252690606060606 ], "status": null, "note": null }, { "text": "533(2)\n35%(3)\n \n111,010", "box": [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5252690606060606, 0.1271732026143791, 0.5437854621212121 ], "status": null, "note": null }, { "text": "Total unconsolidated entities carried at fair value:\n533\n \n111,010", "box": [ 0.1292973811330359, 0.5270692844583531, 0.8977450701146344, 0.5410518838901712 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5437854621212121, 0.1271732026143791, 0.5723523813131314 ], "status": null, "note": null }, { "text": "Total\n711\n$ \n217,488", "box": [ 0.12826797385620914, 0.5451627018475773, 0.8977450701146344, 0.5599912778295651 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5833571462920217, 0.11464052885965584, 0.59733974572384 ], "status": null, "note": null }, { "text": "The number of assets represents the number of commercial real estate properties.", "box": [ 0.13970588235294118, 0.5833571462920217, 0.6691337036930658, 0.59733974572384 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.5978773483122238, 0.11464052885965584, 0.611859947744042 ], "status": null, "note": null }, { "text": "The number of assets represents the number of commercial mortgage loans held by each entity.", "box": [ 0.13970588235294118, 0.5978773483122238, 0.762140211716197, 0.611859947744042 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.6123975503324258, 0.11464052885965584, 0.626380149764244 ], "status": null, "note": null }, { "text": "Represents our aggregate ownership interest in our Bank Loan Portfolio Joint Venture, which owns an initial", "box": [ 0.13970588235294118, 0.6123975503324258, 0.9043628966886234, 0.626380149764244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6273271161616162, 0.1271732026143791, 0.6418473181818182 ], "status": null, "note": null }, { "text": "portfolio of commercial mortgage loans acquired during the three months ended June 30, 2025, in which we hold a", "box": [ 0.13970588235294118, 0.6269177523526278, 0.9041501712175756, 0.640900351784446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6418473181818182, 0.1271732026143791, 0.6563675202020202 ], "status": null, "note": null }, { "text": "29% interest, and an additional portfolio acquired during the three months ended September 30, 2025, in which we", "box": [ 0.13970588235294118, 0.6414379543728299, 0.9044278213401246, 0.655420553804648 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6563675202020202, 0.1271732026143791, 0.6699407525252525 ], "status": null, "note": null }, { "text": "hold a 50% interest.", "box": [ 0.13970588235294118, 0.6559581563930319, 0.2702941645204631, 0.66994075582485 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Investments in Unconsolidated Entities", "box": [ 0.09558823529411764, 0.41731119797979793, 0.1271732026143791, 0.43057043232323233 ], "status": "reconciled", "note": null }, { "text": "Number of Assets", "box": [ 0.5990032619900174, 0.4061251168299203, 0.8713529499527676, 0.42741220647638495 ], "status": "reconciled", "note": null }, { "text": "Ownership Interest", "box": [ 0.5990032619900174, 0.4061251168299203, 0.8713529499527676, 0.42741220647638495 ], "status": "reconciled", "note": null }, { "text": "Book Value", "box": [ 0.6118790869619332, 0.4162261269309304, 0.8713529499527676, 0.42741220647638495 ], "status": "reconciled", "note": null } ], [ { "text": "Unconsolidated entities carried at historical cost", "box": [ 0.09558823529411764, 0.43057043232323233, 0.1271732026143791, 0.44951148484848485 ], "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": "Net Lease Joint Venture", "box": [ 0.11459149878009472, 0.4513117087007773, 0.1271732026143791, 0.4652943081325955 ], "status": "reconciled", "note": null }, { "text": "178(1)", "box": [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "status": "reconciled", "note": null }, { "text": "75%", "box": [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "status": "reconciled", "note": null }, { "text": "$ 106,478", "box": [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "status": "reconciled", "note": null } ], [ { "text": "Total unconsolidated entities carried at historical cost", "box": [ 0.1292973811330359, 0.4702511026401712, 0.8977450701146344, 0.4842337020719894 ], "status": "reconciled", "note": null }, { "text": "178", "box": [ 0.1292973811330359, 0.4702511026401712, 0.8977450701146344, 0.4842337020719894 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "106,478", "box": [ 0.1292973811330359, 0.4702511026401712, 0.8977450701146344, 0.4842337020719894 ], "status": "reconciled", "note": null } ], [ { "text": "Unconsolidated entities carried at fair value:", "box": [ 0.09558823529411764, 0.48739027272727276, 0.1271732026143791, 0.5063296666666667 ], "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": "Bank Loan Portfolio Joint Venture", "box": [ 0.09558823529411764, 0.5063296666666667, 0.1271732026143791, 0.5252690606060606 ], "status": "reconciled", "note": null }, { "text": "533(2)", "box": [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ], "status": "reconciled", "note": null }, { "text": "35%(3)", "box": [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ], "status": "reconciled", "note": null }, { "text": "111,010", "box": [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ], "status": "reconciled", "note": null } ], [ { "text": "Total unconsolidated entities carried at fair value:", "box": [ 0.1292973811330359, 0.5270692844583531, 0.8977450701146344, 0.5410518838901712 ], "status": "reconciled", "note": null }, { "text": "533", "box": [ 0.1292973811330359, 0.5270692844583531, 0.8977450701146344, 0.5410518838901712 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "111,010", "box": [ 0.1292973811330359, 0.5270692844583531, 0.8977450701146344, 0.5410518838901712 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.5451627018475773, 0.8977450701146344, 0.5599912778295651 ], "status": "reconciled", "note": null }, { "text": "711", "box": [ 0.12826797385620914, 0.5451627018475773, 0.8977450701146344, 0.5599912778295651 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 217,488", "box": [ 0.12826797385620914, 0.5451627018475773, 0.8977450701146344, 0.5599912778295651 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Number of Assets", "row": 0, "col": 1, "sources": [ "Number of \nOwnership", "Assets\nInterest\nBook Value" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.5990032619900174, 0.4061251168299203, 0.7545228845932904, 0.41731119637537484 ], [ 0.6118790869619332, 0.4162261269309304, 0.8713529499527676, 0.42741220647638495 ] ], "box": [ 0.5990032619900174, 0.4061251168299203, 0.8713529499527676, 0.42741220647638495 ], "grounded_by": "cell_address" }, { "result": "Ownership Interest", "row": 0, "col": 2, "sources": [ "Number of \nOwnership", "Assets\nInterest\nBook Value" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.5990032619900174, 0.4061251168299203, 0.7545228845932904, 0.41731119637537484 ], [ 0.6118790869619332, 0.4162261269309304, 0.8713529499527676, 0.42741220647638495 ] ], "box": [ 0.5990032619900174, 0.4061251168299203, 0.8713529499527676, 0.42741220647638495 ], "grounded_by": "cell_address" }, { "result": "Book Value", "row": 0, "col": 3, "sources": [ "Assets\nInterest\nBook Value" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6118790869619332, 0.4162261269309304, 0.8713529499527676, 0.42741220647638495 ] ], "box": [ 0.6118790869619332, 0.4162261269309304, 0.8713529499527676, 0.42741220647638495 ], "grounded_by": "cell_address" }, { "result": "178(1)", "row": 2, "col": 1, "sources": [ "178(1)\n75%\n$ \n106,478" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ] ], "box": [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "grounded_by": "cell_address" }, { "result": "75%", "row": 2, "col": 2, "sources": [ "178(1)\n75%\n$ \n106,478" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ] ], "box": [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "grounded_by": "cell_address" }, { "result": "$ 106,478", "row": 2, "col": 3, "sources": [ "178(1)\n75%\n$ \n106,478" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ] ], "box": [ 0.6182679818346609, 0.4513117087007773, 0.8977450701146344, 0.4652943081325955 ], "grounded_by": "cell_address" }, { "result": "178", "row": 3, "col": 1, "sources": [ "Total unconsolidated entities carried at historical cost\n178\n \n106,478" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.1292973811330359, 0.4702511026401712, 0.8977450701146344, 0.4842337020719894 ] ], "box": [ 0.1292973811330359, 0.4702511026401712, 0.8977450701146344, 0.4842337020719894 ], "grounded_by": "cell_address" }, { "result": "106,478", "row": 3, "col": 3, "sources": [ "Total unconsolidated entities carried at historical cost\n178\n \n106,478" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.1292973811330359, 0.4702511026401712, 0.8977450701146344, 0.4842337020719894 ] ], "box": [ 0.1292973811330359, 0.4702511026401712, 0.8977450701146344, 0.4842337020719894 ], "grounded_by": "cell_address" }, { "result": "533(2)", "row": 5, "col": 1, "sources": [ "533(2)\n35%(3)\n \n111,010" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ] ], "box": [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ], "grounded_by": "cell_address" }, { "result": "35%(3)", "row": 5, "col": 2, "sources": [ "533(2)\n35%(3)\n \n111,010" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ] ], "box": [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ], "grounded_by": "cell_address" }, { "result": "111,010", "row": 5, "col": 3, "sources": [ "533(2)\n35%(3)\n \n111,010" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ] ], "box": [ 0.6182679818346609, 0.5081298905189591, 0.8977450701146344, 0.5221124899507773 ], "grounded_by": "cell_address" }, { "result": "533", "row": 6, "col": 1, "sources": [ "Total unconsolidated entities carried at fair value:\n533\n \n111,010" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.1292973811330359, 0.5270692844583531, 0.8977450701146344, 0.5410518838901712 ] ], "box": [ 0.1292973811330359, 0.5270692844583531, 0.8977450701146344, 0.5410518838901712 ], "grounded_by": "cell_address" }, { "result": "111,010", "row": 6, "col": 3, "sources": [ "Total unconsolidated entities carried at fair value:\n533\n \n111,010" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.1292973811330359, 0.5270692844583531, 0.8977450701146344, 0.5410518838901712 ] ], "box": [ 0.1292973811330359, 0.5270692844583531, 0.8977450701146344, 0.5410518838901712 ], "grounded_by": "cell_address" 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"Investments in Unconsolidated Entities Activity", "subtitle": "For the Six Months Ended June 30, 2026", "markdown": "| | Net Lease Joint Venture | Bank Loan Portfolio Joint Venture | Homebuilder Finance Joint Venture | Total |\n| --- | --- | --- | --- | --- |\n| Balance as of December 31, 2025 | $ 106,478 | $ 111,010 | $ \u2014 | $ 217,488 |\n| Contributions | 99,998 | \u2014 | 36,043 | 136,041 |\n| Distributions | (22,413) | (20,199) | \u2014 | (42,612) |\n| Income from unconsolidated entities(1) | 649 | 9,023 | 281 | 9,953 |\n| Accumulated other comprehensive income | 1,190 | \u2014 | \u2014 | 1,190 |\n| Balance as of June 30, 2026 | $ 185,902 | $ 99,834 | $ 36,324 | $ 322,060 |", "footnotes": [ { "marker": "(1)", "text": "Includes our share of non-cash items such as (i) depreciation and amortization, and (ii) unrealized gains or losses recorded by unconsolidated entities." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 32, "bbox": [ 52.5, 50.2, 559.5, 215.1 ], "som_region": [ 0.0857843137254902, 0.7284105088975694, 0.914166219873366, 0.936670553804648 ], "content_region": [ 0.0857843137254902, 0.7284105088975694, 0.914166219873366, 0.9145745942086885 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.737071336868687, 0.4309068627450981, 0.747172346969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.4309068627450981, 0.737071336868687, 0.4962990196078432, 0.747172346969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.4962990196078432, 0.737071336868687, 0.5758823529411765, 0.747172346969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758823529411765, 0.737071336868687, 0.6078186274509804, 0.747172346969697 ], "status": null, "note": null }, { "text": "Bank Loan", "box": [ 0.5970261517693015, 0.735986266473327, 0.6591176550372754, 0.7471723460187816 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874019607843137, 0.737071336868687, 0.7322712418300653, 0.747172346969697 ], "status": null, "note": null }, { "text": "Homebuilder", "box": [ 0.7025817172979217, 0.735986266473327, 0.7766209521324806, 0.7471723460187816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7962009803921568, 0.737071336868687, 0.830857843137255, 0.747172346969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.830857843137255, 0.737071336868687, 0.9084477124183007, 0.747172346969697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.747172346969697, 0.4309068627450981, 0.7572733570707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.4309068627450981, 0.747172346969697, 0.4962990196078432, 0.7572733570707071 ], "status": null, "note": null }, { "text": "Net Lease Joint", "box": [ 0.4962990196078432, 0.747172346969697, 0.5597582050398284, 0.7572733561197916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758823529411765, 0.747172346969697, 0.6078186274509804, 0.7572733570707071 ], "status": null, "note": null }, { "text": "Portfolio Joint", "box": [ 0.5876143711065155, 0.7460872765743372, 0.6685555651296977, 0.7572733561197916 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874019607843137, 0.747172346969697, 0.7322712418300653, 0.7572733570707071 ], "status": null, "note": null }, { "text": "Finance Joint", "box": [ 0.7016666886074091, 0.7460872765743372, 0.7775098513933568, 0.7572733561197916 ], "status": null, "note": null }, { "text": "", "box": [ 0.7962009803921568, 0.747172346969697, 0.830857843137255, 0.7572733570707071 ], "status": null, "note": null }, { "text": "", "box": [ 0.830857843137255, 0.747172346969697, 0.9084477124183007, 0.7572733570707071 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7572733570707071, 0.4309068627450981, 0.770109580050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.4309068627450981, 0.7572733570707071, 0.4962990196078432, 0.770109580050505 ], "status": null, "note": null }, { "text": "Venture", "box": [ 0.4936928343928717, 0.7561882866753472, 0.5394052742353452, 0.7673743662208018 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758823529411765, 0.7572733570707071, 0.6078186274509804, 0.770109580050505 ], "status": null, "note": null }, { "text": "Venture", "box": [ 0.605212442236009, 0.7561882866753472, 0.6509248820784824, 0.7673743662208018 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874019607843137, 0.7572733570707071, 0.7322712418300653, 0.770109580050505 ], "status": null, "note": null }, { "text": "Venture", "box": [ 0.7167320500791462, 0.7561882866753472, 0.7624444899216197, 0.7673743662208018 ], "status": null, "note": null }, { "text": "", "box": [ 0.7962009803921568, 0.7572733570707071, 0.830857843137255, 0.770109580050505 ], "status": null, "note": null }, { "text": "Total", "box": 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"\u2014", "box": [ 0.7698856428557751, 0.7714884594233349, 0.7862255121368209, 0.7854710588551531 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8020915112464256, 0.7714884594233349, 0.8102614458869485, 0.7854710588551531 ], "status": null, "note": null }, { "text": "217,488", "box": [ 0.8446404949512357, 0.7714884594233349, 0.8977450701146344, 0.7854710588551531 ], "status": null, "note": null } ], [ { "text": "Contributions", "box": [ 0.11459149878009472, 0.7912737913806029, 0.2043953939201006, 0.8052563908124211 ], "status": null, "note": null }, { "text": "", "box": [ 0.4309068627450981, 0.7890505946969698, 0.4962990196078432, 0.8079899886363637 ], "status": null, "note": null }, { "text": "99,998", "box": [ 0.5182516559276705, 0.7904278533627288, 0.5631862964505464, 0.804410452794547 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758823529411765, 0.7890505946969698, 0.6078186274509804, 0.8079899886363637 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6583660350126379, 0.7904278533627288, 0.6747059042936836, 0.804410452794547 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6856699426189746, 0.7904278533627288, 0.7020098119000204, 0.804410452794547 ], "status": null, "note": null }, { "text": "36,043", "box": [ 0.741290871613945, 0.7904278533627288, 0.7862255121368209, 0.804410452794547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7962009803921568, 0.7890505946969698, 0.830857843137255, 0.8079899886363637 ], "status": null, "note": null }, { "text": "136,041", "box": [ 0.8446404949512357, 0.7904278533627288, 0.8977450701146344, 0.804410452794547 ], "status": null, "note": null } ], [ { "text": "Distributions", "box": [ 0.11459149878009472, 0.8102131853199969, 0.19985291225458282, 0.824195784751815 ], "status": null, "note": null }, { "text": "", "box": [ 0.4309068627450981, 0.8079899886363637, 0.4962990196078432, 0.8269293825757577 ], "status": null, "note": null }, { "text": "(22,413)", "box": [ 0.512810451532501, 0.8093672473021228, 0.5686274011150684, 0.823349846733941 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758823529411765, 0.8079899886363637, 0.6078186274509804, 0.8269293825757577 ], "status": null, "note": null }, { "text": "(20,199)", "box": [ 0.6243300593756382, 0.8093672473021228, 0.6801470089582057, 0.823349846733941 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874019607843137, 0.8079899886363637, 0.7322712418300653, 0.8269293825757577 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7698856428557751, 0.8093672473021228, 0.7862255121368209, 0.823349846733941 ], "status": null, "note": null }, { "text": "", "box": [ 0.7962009803921568, 0.8079899886363637, 0.830857843137255, 0.8269293825757577 ], "status": null, "note": null }, { "text": "(42,612)", "box": [ 0.8473693249272365, 0.8093672473021228, 0.9031863742404513, 0.823349846733941 ], "status": null, "note": null } ], [ { "text": "Income from unconsolidated entities(1)", "box": [ 0.11459149878009472, 0.8291525792593908, 0.36340391869638483, 0.843135178691209 ], "status": null, "note": null }, { "text": "", "box": [ 0.4309068627450981, 0.8269293825757577, 0.4962990196078432, 0.8458687765151516 ], "status": null, "note": null }, { "text": "649", "box": [ 0.5386764925289778, 0.8283066412415168, 0.5631862964505464, 0.8422892406733349 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758823529411765, 0.8269293825757577, 0.6078186274509804, 0.8458687765151516 ], "status": null, "note": null }, { "text": "9,023", "box": [ 0.6379411984113307, 0.8283066412415168, 0.6747059042936836, 0.8422892406733349 ], "status": null, "note": null }, { "text": "", "box": [ 0.6874019607843137, 0.8269293825757577, 0.7322712418300653, 0.8458687765151516 ], "status": null, "note": null }, { "text": "281", "box": [ 0.7617157082152523, 0.8283066412415168, 0.7862255121368209, 0.8422892406733349 ], "status": null, "note": null }, { "text": "", "box": [ 0.7962009803921568, 0.8269293825757577, 0.830857843137255, 0.8458687765151516 ], "status": null, "note": null }, { "text": "9,953", "box": [ 0.8609803642322814, 0.8283066412415168, 0.8977450701146344, 0.8422892406733349 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive income", "box": [ 0.11459149878009472, 0.8480919731987847, 0.39428115046881385, 0.8620745726306029 ], "status": null, "note": null }, { "text": "", "box": [ 0.4309068627450981, 0.8458687765151516, 0.4962990196078432, 0.8648081704545455 ], "status": null, "note": null }, { "text": "1,190", "box": [ 0.5264215905681934, 0.8472460351809107, 0.5631862964505464, 0.8612286346127288 ], "status": null, "note": null }, { "text": "", "box": [ 0.5758823529411765, 0.8458687765151516, 0.6078186274509804, 0.8648081704545455 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6583660350126379, 0.8472460351809107, 0.6747059042936836, 0.8612286346127288 ], "status": null, "note": null 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0.8977450701146344, 0.7854710588551531 ], "status": "reconciled", "note": null } ], [ { "text": "Contributions", "box": [ 0.11459149878009472, 0.7912737913806029, 0.2043953939201006, 0.8052563908124211 ], "status": "reconciled", "note": null }, { "text": "99,998", "box": [ 0.5182516559276705, 0.7904278533627288, 0.5631862964505464, 0.804410452794547 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6583660350126379, 0.7904278533627288, 0.6747059042936836, 0.804410452794547 ], "status": "reconciled", "note": null }, { "text": "36,043", "box": [ 0.741290871613945, 0.7904278533627288, 0.7862255121368209, 0.804410452794547 ], "status": "reconciled", "note": null }, { "text": "136,041", "box": [ 0.8446404949512357, 0.7904278533627288, 0.8977450701146344, 0.804410452794547 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions", "box": [ 0.11459149878009472, 0.8102131853199969, 0.19985291225458282, 0.824195784751815 ], "status": "reconciled", "note": 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0.8661854291203046, 0.8102614458869485, 0.8801680285521228 ], [ 0.8446404949512357, 0.8661854291203046, 0.8977450701146344, 0.8801680285521228 ] ], "box": [ 0.8020915112464256, 0.8661854291203046, 0.8977450701146344, 0.8801680285521228 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 95.63, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p33-t1", "content_fingerprint": "84c7f821", "title": "6. OTHER ASSETS AND LIABILITIES \u2014 Other Assets", "subtitle": "The following table details the components of our other assets ($ in thousands):", "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Accrued interest receivable | $ 136,161 | $ 132,975 |\n| Real estate intangible assets, net | 100,917 | 117,089 |\n| Debt securities, at fair value(1) | 66,310 | \u2014 |\n| Other real estate assets | 51,890 | 42,153 |\n| Derivative assets | 47,908 | 10,492 |\n| Accounts receivable and other assets(2) | 5,883 | 56,848 |\n| Collateral deposited under derivative agreements | 3,280 | 25,300 |\n| Loan portfolio payments held by servicer(3) | 2,288 | 27,374 |\n| Prepaid expenses | 628 | 1,032 |\n| Total | $ 415,265 | $ 413,263 |", "footnotes": [ { "marker": "(1)", "text": "Represents an investment in a significant risk transfer, or SRT, transaction with a UK financial institution structured as a credit-linked note, or the UK Bank Loan Portfolio SRT. The investment constitutes the first-loss tranche of a reference portfolio comprising a diversified, granular portfolio of low-leverage commercial real estate loans held by the UK financial institution. The SRT investment earns a floating-rate cash coupon of SONIA + 7.00%, which is recognized in interest and related income in our consolidated statements of operations. The investment is recorded at fair value, with changes in fair value recognized in other income, net in our consolidated statements of operations. As of June 30, 2026, no realized credit losses have been incurred with respect to the underlying reference loan portfolio." }, { "marker": "(2)", "text": "Includes $3.6 million and $55.5 million as of June 30, 2026 and December 31, 2025, respectively, of cash collateral held by our CLOs that was subsequently remitted by the trustee to repay a portion of the outstanding senior CLO securities, or that was subsequently reinvested by purchasing additional collateral into our CLOs." }, { "marker": "(3)", "text": "Primarily represents loan principal repayments held by our third-party loan servicers as of the balance sheet date that were remitted to us during the subsequent remittance cycle." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], 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0.9084967156862745, 0.21202877196969694 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.21202877196969694, 0.5288643790849673, 0.23223079217171713 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.21202877196969694, 0.6763071895424836, 0.23223079217171713 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6599836661145578, 0.21830949879655934, 0.735852958330142, 0.2294955783420139 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.21202877196969694, 0.8141748366013072, 0.23223079217171713 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7829902000676573, 0.21830949879655934, 0.8886111390356924, 0.2294955783420139 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09988562266031902, 0.23360967154454704, 0.2784150815477558, 0.24759227097636521 ], "status": null, "note": null }, { "text": "$", "box": [ 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0.6763071895424836, 0.40226398484848486 ], "status": null, "note": null }, { "text": "628", "box": [ 0.7310784533132915, 0.38512482305969853, 0.7555882572348601, 0.3991074224915167 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3833245909090909, 0.8141748366013072, 0.40226398484848486 ], "status": null, "note": null }, { "text": "1,032", "box": [ 0.8609803642322814, 0.38512482305969853, 0.8977450701146344, 0.3991074224915167 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.4040642169990925, 0.16271240882624208, 0.4180468164309107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.4040642169990925, 0.6460457596124387, 0.4180468164309107 ], "status": null, "note": null }, { "text": "415,265", "box": [ 0.7024836820714614, 0.4040642169990925, 0.7555882572348601, 0.4180468164309107 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7714542563444649, 0.4040642169990925, 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The investment constitutes the first-loss tranche of a", "box": [ 0.5288643790849673, 0.4496124696969697, 0.6558332256242341, 0.4631857053197996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.4496124696969697, 0.765563725490196, 0.4641326717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.4496124696969697, 0.8141748366013072, 0.4641326717171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.4496124696969697, 0.9084967156862745, 0.4641326717171717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4641326717171717, 0.5288643790849673, 0.47865287373737375 ], "status": null, "note": null }, { "text": "reference portfolio comprising a diversified, granular portfolio of low-leverage commercial real estate loans held by", "box": [ 0.5558005937563828, 0.4641326717171717, 0.6592154908024408, 0.47770590734000157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.4641326717171717, 0.765563725490196, 0.47865287373737375 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.4641326717171717, 0.8141748366013072, 0.47865287373737375 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.4641326717171717, 0.9084967156862745, 0.47865287373737375 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.47865287373737375, 0.5288643790849673, 0.49317307575757574 ], "status": null, "note": null }, { "text": "the UK financial institution. The SRT investment earns a floating-rate cash coupon of SONIA + 7.00%, which is", "box": [ 0.5308170692593444, 0.47865287373737375, 0.6763071895424836, 0.4922261093602036 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.47865287373737375, 0.765563725490196, 0.49317307575757574 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.47865287373737375, 0.8141748366013072, 0.49317307575757574 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.47865287373737375, 0.9084967156862745, 0.49317307575757574 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.49317307575757574, 0.5288643790849673, 0.5076932777777777 ], "status": null, "note": null }, { "text": "recognized in interest and related income in our consolidated statements of operations. The investment is recorded at", "box": [ 0.5432354796166513, 0.49317307575757574, 0.6763071895424836, 0.5067463113804056 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.49317307575757574, 0.765563725490196, 0.5076932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.49317307575757574, 0.8141748366013072, 0.5076932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.49317307575757574, 0.9084967156862745, 0.5076932777777777 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5076932777777777, 0.5288643790849673, 0.5222134797979798 ], "status": null, "note": null }, { "text": "fair value, with changes in fair value recognized in other income, net in our consolidated statements of operations.", "box": [ 0.5288643790849673, 0.5076932777777777, 0.6464215446920956, 0.5212665134006076 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.5076932777777777, 0.765563725490196, 0.5222134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.5076932777777777, 0.8141748366013072, 0.5222134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.5076932777777777, 0.9084967156862745, 0.5222134797979798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5222134797979798, 0.5288643790849673, 0.5367336818181818 ], "status": null, "note": null }, { "text": "As of June 30, 2026, no realized credit losses have been incurred with respect to the underlying reference loan", "box": [ 0.5365850411209405, 0.5222134797979798, 0.6763071895424836, 0.5357867154208097 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.5222134797979798, 0.765563725490196, 0.5367336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.5222134797979798, 0.8141748366013072, 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], "status": null, "note": null }, { "text": "Includes $3.6 million and $55.5 million as of June 30, 2026 and December 31, 2025, respectively, of cash collateral", "box": [ 0.5384477104236877, 0.5512538838383838, 0.6585946675219567, 0.5648271194612137 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.5512538838383838, 0.765563725490196, 0.5657740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.5512538838383838, 0.8141748366013072, 0.5657740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.5512538838383838, 0.9084967156862745, 0.5657740858585859 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5657740858585859, 0.5288643790849673, 0.5802942878787879 ], "status": null, "note": null }, { "text": "held by our CLOs that was subsequently remitted by the trustee to repay a portion of the outstanding senior CLO", "box": [ 0.5288643790849673, 0.5657740858585859, 0.6763071895424836, 0.5793473214814158 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.5657740858585859, 0.765563725490196, 0.5802942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.5657740858585859, 0.8141748366013072, 0.5802942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.5657740858585859, 0.9084967156862745, 0.5802942878787879 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5802942878787879, 0.5288643790849673, 0.5948144898989899 ], "status": null, "note": null }, { "text": "securities, or that was subsequently reinvested by purchasing additional collateral into our CLOs.", "box": [ 0.5418791428110958, 0.5802942878787879, 0.6719116011476205, 0.5938675235016178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.5802942878787879, 0.765563725490196, 0.5948144898989899 ], "status": null, 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0.8141748366013072, 0.5948144898989899, 0.9084967156862745, 0.6093346919191919 ], "status": null, "note": null } ], [ { "text": "were remitted to us during the subsequent remittance cycle.", "box": [ 0.13970588235294118, 0.6089253281102036, 0.5281698688182955, 0.6229079275420217 ], "status": null, "note": null }, { "text": "", "box": [ 0.5288643790849673, 0.6093346919191919, 0.6763071895424836, 0.6229079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6763071895424836, 0.6093346919191919, 0.765563725490196, 0.6229079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.6093346919191919, 0.8141748366013072, 0.6229079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8141748366013072, 0.6093346919191919, 0.9084967156862745, 0.6229079242424242 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text at the top-left position where a column header would appear; the table begins directly with row labels like 'Accrued interest receivable' in the leftmost column." }, { "text": "June 30, 2026", "box": [ 0.6599836661145578, 0.21830949879655934, 0.735852958330142, 0.2294955783420139 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7829902000676573, 0.21830949879655934, 0.8886111390356924, 0.2294955783420139 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.09988562266031902, 0.23360967154454704, 0.2784150815477558, 0.24759227097636521 ], "status": "reconciled", "note": null }, { "text": "$ 136,161", "box": [ 0.6378758249719159, 0.23360967154454704, 0.7555882572348601, 0.24759227097636521 ], "status": "reconciled", "note": null }, { "text": "$ 132,975", "box": [ 0.7714542563444649, 0.23360967154454704, 0.8977450701146344, 0.24759227097636521 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate intangible assets, net", "box": [ 0.09988562266031902, 0.25254906548394096, 0.31060461904488357, 0.26653166491575914 ], "status": "reconciled", "note": null }, { "text": "100,917", "box": [ 0.7024836820714614, 0.25254906548394096, 0.7555882572348601, 0.26653166491575914 ], "status": "reconciled", "note": null }, { "text": "117,089", "box": [ 0.8446404949512357, 0.25254906548394096, 0.8977450701146344, 0.26653166491575914 ], "status": "reconciled", "note": null } ], [ { "text": "Debt securities, at fair value(1)", "box": [ 0.09988562266031902, 0.27148845942333494, 0.29332222034728606, 0.2854710588551531 ], "status": "reconciled", "note": null }, { "text": "66,310", "box": [ 0.7106536167119842, 0.27148845942333494, 0.7555882572348601, 0.2854710588551531 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8814052008335886, 0.27148845942333494, 0.8977450701146344, 0.2854710588551531 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate assets", "box": [ 0.09988562266031902, 0.29042785336272886, 0.2489542742959814, 0.30441045279454704 ], "status": "reconciled", "note": null }, { "text": "51,890", "box": [ 0.7106536167119842, 0.29042785336272886, 0.7555882572348601, 0.30441045279454704 ], "status": "reconciled", "note": null }, { "text": "42,153", "box": [ 0.8528104295917586, 0.29042785336272886, 0.8977450701146344, 0.30441045279454704 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative assets", "box": [ 0.09988562266031902, 0.3093672473021228, 0.21091501073899613, 0.32334984673394096 ], "status": "reconciled", "note": null }, { "text": "47,908", "box": [ 0.7106536167119842, 0.3093672473021228, 0.7555882572348601, 0.32334984673394096 ], "status": "reconciled", "note": null }, { "text": "10,492", "box": [ 0.8528104295917586, 0.3093672473021228, 0.8977450701146344, 0.32334984673394096 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts receivable and other assets(2)", "box": [ 0.09988562266031902, 0.3283066412415167, 0.3500215866986443, 0.34228924067333494 ], "status": "reconciled", "note": null }, { "text": "5,883", "box": [ 0.7188235513525072, 0.3283066412415167, 0.7555882572348601, 0.34228924067333494 ], "status": "reconciled", "note": null }, { "text": "56,848", "box": [ 0.8528104295917586, 0.3283066412415167, 0.8977450701146344, 0.34228924067333494 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral deposited under derivative agreements", "box": [ 0.09988562266031902, 0.3472460351809107, 0.4198531107185713, 0.36122863461272886 ], "status": "reconciled", "note": null }, { "text": "3,280", "box": [ 0.7188235513525072, 0.3472460351809107, 0.7555882572348601, 0.36122863461272886 ], "status": "reconciled", "note": null }, { "text": "25,300", "box": [ 0.8528104295917586, 0.3472460351809107, 0.8977450701146344, 0.36122863461272886 ], "status": "reconciled", "note": null } ], [ { "text": "Loan portfolio payments held by servicer(3)", "box": [ 0.09988562266031902, 0.3661854291203046, 0.3795640733506944, 0.3801680285521228 ], "status": "reconciled", "note": null }, { "text": "2,288", "box": [ 0.7188235513525072, 0.3661854291203046, 0.7555882572348601, 0.3801680285521228 ], "status": "reconciled", "note": null }, { "text": "27,374", "box": [ 0.8528104295917586, 0.3661854291203046, 0.8977450701146344, 0.3801680285521228 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses", "box": [ 0.09988562266031902, 0.38512482305969853, 0.21277777977239073, 0.3991074224915167 ], "status": "reconciled", "note": null }, { "text": "628", "box": [ 0.7310784533132915, 0.38512482305969853, 0.7555882572348601, 0.3991074224915167 ], "status": "reconciled", "note": null }, { "text": "1,032", "box": [ 0.8609803642322814, 0.38512482305969853, 0.8977450701146344, 0.3991074224915167 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.4040642169990925, 0.16271240882624208, 0.4180468164309107 ], "status": "reconciled", "note": null }, { "text": "$ 415,265", "box": [ 0.6378758249719159, 0.4040642169990925, 0.7555882572348601, 0.4180468164309107 ], "status": "reconciled", "note": null }, { "text": "$ 413,263", "box": [ 0.7714542563444649, 0.4040642169990925, 0.8977450701146344, 0.4180468164309107 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 136,161", "row": 1, "col": 1, "sources": [ "$", "136,161" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6378758249719159, 0.23360967154454704, 0.6460457596124387, 0.24759227097636521 ], [ 0.7024836820714614, 0.23360967154454704, 0.7555882572348601, 0.24759227097636521 ] ], "box": [ 0.6378758249719159, 0.23360967154454704, 0.7555882572348601, 0.24759227097636521 ], "grounded_by": "cell_address" }, { "result": "$ 132,975", "row": 1, "col": 2, "sources": [ "$", "132,975" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7714542563444649, 0.23360967154454704, 0.7796241909849877, 0.24759227097636521 ], [ 0.8446404949512357, 0.23360967154454704, 0.8977450701146344, 0.24759227097636521 ] ], "box": [ 0.7714542563444649, 0.23360967154454704, 0.8977450701146344, 0.24759227097636521 ], "grounded_by": "cell_address" }, { "result": "$ 415,265", "row": 9, "col": 1, "sources": [ "$", "415,265" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.6378758249719159, 0.4040642169990925, 0.6460457596124387, 0.4180468164309107 ], [ 0.7024836820714614, 0.4040642169990925, 0.7555882572348601, 0.4180468164309107 ] ], "box": [ 0.6378758249719159, 0.4040642169990925, 0.7555882572348601, 0.4180468164309107 ], "grounded_by": "cell_address" }, { "result": "$ 413,263", "row": 9, "col": 2, "sources": [ "$", "413,263" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.7714542563444649, 0.4040642169990925, 0.7796241909849877, 0.4180468164309107 ], [ 0.8446404949512357, 0.4040642169990925, 0.8977450701146344, 0.4180468164309107 ] ], "box": [ 0.7714542563444649, 0.4040642169990925, 0.8977450701146344, 0.4180468164309107 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 86.38, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p34-t1", "content_fingerprint": "4205853d", "title": "Other Liabilities", "subtitle": "The following table details the components of our other liabilities ($ in thousands):", "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Other real estate liabilities | $ 133,697 | $ 127,703 |\n| Accrued dividends payable | 79,215 | 79,081 |\n| Accrued interest payable | 60,100 | 58,871 |\n| Other secured debt(1) | 38,386 | 39,475 |\n| Accrued management fees payable | 14,641 | 16,434 |\n| Accounts payable and other liabilities | 13,889 | 14,653 |\n| Current expected credit loss reserves for unfunded loan commitments(2) | 12,610 | 11,617 |\n| Derivative liabilities | 10,351 | 26,596 |\n| Debt repayments pending servicer remittance(3) | 1,982 | 11,748 |\n| Total | $ 364,871 | $ 386,178 |", "footnotes": [ { "marker": "(1)", "text": "Represents financing on our retained investment in the European Loan Securitization. Refer to Note 8 for further information." }, { "marker": "(2)", "text": "Represents the CECL reserve related to our unfunded loan commitments." }, { "marker": "(3)", "text": "Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties during the subsequent remittance cycle." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "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": 34, "bbox": [ 52.5, 456.9, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.914182874891493, 0.4231604759139244 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.914182874891493, 0.32499124546243685 ], "cell_grid": [ [ { "text": "The following table details the components of our other liabilities ($ in thousands):", "box": [ 0.09558823529411764, 0.0877763382112137, 0.637843013588899, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.08913267171717171, 0.680392156862745, 0.11404896767676762 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.08913267171717171, 0.765563725490196, 0.11404896767676762 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.08913267171717171, 0.8182598039215686, 0.11404896767676762 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.08913267171717171, 0.9084640522875818, 0.11404896767676762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11404896767676762, 0.6009666748366013, 0.13917522398989893 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.11404896767676762, 0.680392156862745, 0.13917522398989893 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6599836661145578, 0.12525392782808553, 0.735852958330142, 0.1364400073735401 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.11404896767676762, 0.8182598039215686, 0.13917522398989893 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7829902000676573, 0.12525392782808553, 0.8886111390356924, 0.1364400073735401 ], "status": null, "note": null } ], [ { "text": "Other real estate liabilities", "box": [ 0.09988562266031902, 0.14055410057607323, 0.2715686972624336, 0.1545367000078914 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.14055410057607323, 0.6460457596124387, 0.1545367000078914 ], "status": null, "note": null }, { "text": "133,697", "box": [ 0.7024836820714614, 0.14055410057607323, 0.7555882572348601, 0.1545367000078914 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7714542563444649, 0.14055410057607323, 0.7796241909849877, 0.1545367000078914 ], "status": null, "note": null }, { "text": "127,703", "box": [ 0.8446404949512357, 0.14055410057607323, 0.8977450701146344, 0.1545367000078914 ], "status": null, "note": null } ], [ { "text": "Accrued dividends payable", "box": [ 0.09988562266031902, 0.15949349451546718, 0.27761441897722633, 0.17347609394728536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.15769326515151513, 0.680392156862745, 0.17663265909090906 ], "status": null, "note": null }, { "text": "79,215", "box": [ 0.7106536167119842, 0.15949349451546718, 0.7555882572348601, 0.17347609394728536 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.15769326515151513, 0.8182598039215686, 0.17663265909090906 ], "status": null, "note": null }, { "text": "79,081", "box": [ 0.8528104295917586, 0.15949349451546718, 0.8977450701146344, 0.17347609394728536 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.09988562266031902, 0.1784328884548611, 0.26214053584080116, 0.19241548788667928 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.17663265909090906, 0.680392156862745, 0.195572053030303 ], "status": null, "note": null }, { "text": "60,100", "box": [ 0.7106536167119842, 0.1784328884548611, 0.7555882572348601, 0.19241548788667928 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.17663265909090906, 0.8182598039215686, 0.195572053030303 ], "status": null, "note": null }, { "text": "58,871", "box": [ 0.8528104295917586, 0.1784328884548611, 0.8977450701146344, 0.19241548788667928 ], "status": null, "note": null } ], [ { "text": "Other secured debt(1)", "box": [ 0.09988562266031902, 0.19737228239425506, 0.23309346118004493, 0.21135488182607323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.195572053030303, 0.680392156862745, 0.21451144696969693 ], "status": null, "note": null }, { "text": "38,386", "box": [ 0.7106536167119842, 0.19737228239425506, 0.7555882572348601, 0.21135488182607323 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.195572053030303, 0.8182598039215686, 0.21451144696969693 ], "status": null, "note": null }, { "text": "39,475", "box": [ 0.8528104295917586, 0.19737228239425506, 0.8977450701146344, 0.21135488182607323 ], "status": null, "note": null } ], [ { "text": "Accrued management fees payable", "box": [ 0.09988562266031902, 0.21631167633364898, 0.3278595668817657, 0.23029427576546718 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.21451144696969693, 0.680392156862745, 0.23345084090909088 ], "status": null, "note": null }, { "text": "14,641", "box": [ 0.7106536167119842, 0.21631167633364898, 0.7555882572348601, 0.23029427576546718 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.21451144696969693, 0.8182598039215686, 0.23345084090909088 ], "status": null, "note": null }, { "text": "16,434", "box": [ 0.8528104295917586, 0.21631167633364898, 0.8977450701146344, 0.23029427576546718 ], "status": null, "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.09988562266031902, 0.23525107027304293, 0.3464543461020476, 0.2492336697048611 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.23345084090909088, 0.680392156862745, 0.25239023484848483 ], "status": null, "note": null }, { "text": "13,889", "box": [ 0.7106536167119842, 0.23525107027304293, 0.7555882572348601, 0.2492336697048611 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.23345084090909088, 0.8182598039215686, 0.25239023484848483 ], "status": null, "note": null }, { "text": "14,653", "box": [ 0.8528104295917586, 0.23525107027304293, 0.8977450701146344, 0.2492336697048611 ], "status": null, "note": null } ], [ { "text": "Current expected credit loss reserves for unfunded loan commitments(2)", "box": [ 0.09988562266031902, 0.25419046421243685, 0.5640575433868209, 0.268173063644255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.25239023484848483, 0.680392156862745, 0.27132962878787875 ], "status": null, "note": null }, { "text": "12,610", "box": [ 0.7106536167119842, 0.25419046421243685, 0.7555882572348601, 0.268173063644255 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.25239023484848483, 0.8182598039215686, 0.27132962878787875 ], "status": null, "note": null }, { "text": "11,617", "box": [ 0.8528104295917586, 0.25419046421243685, 0.8977450701146344, 0.268173063644255 ], "status": null, "note": null } ], [ { "text": "Derivative liabilities", "box": [ 0.09988562266031902, 0.27312985815183083, 0.23352940877278647, 0.287112457583649 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.27132962878787875, 0.680392156862745, 0.2902690227272727 ], "status": null, "note": null }, { "text": "10,351", "box": [ 0.7106536167119842, 0.27312985815183083, 0.7555882572348601, 0.287112457583649 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.27132962878787875, 0.8182598039215686, 0.2902690227272727 ], "status": null, "note": null }, { "text": "26,596", "box": [ 0.8528104295917586, 0.27312985815183083, 0.8977450701146344, 0.287112457583649 ], "status": null, "note": null } ], [ { "text": "Debt repayments pending servicer remittance(3)", "box": [ 0.09988562266031902, 0.29206925209122475, 0.4062143961588542, 0.30605185152304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.2902690227272727, 0.680392156862745, 0.30920841666666665 ], "status": null, "note": null }, { "text": "1,982", "box": [ 0.7188235513525072, 0.29206925209122475, 0.7555882572348601, 0.30605185152304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.2902690227272727, 0.8182598039215686, 0.30920841666666665 ], "status": null, "note": null }, { "text": "11,748", "box": [ 0.8528104295917586, 0.29206925209122475, 0.8977450701146344, 0.30605185152304293 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.3110086460306187, 0.16271240882624208, 0.32499124546243685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6378758249719159, 0.3110086460306187, 0.6460457596124387, 0.32499124546243685 ], "status": null, "note": null }, { "text": "364,871", "box": [ 0.7024836820714614, 0.3110086460306187, 0.7555882572348601, 0.32499124546243685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7714542563444649, 0.3110086460306187, 0.7796241909849877, 0.32499124546243685 ], "status": null, "note": null }, { "text": "386,178", "box": [ 0.8446404949512357, 0.3110086460306187, 0.8977450701146344, 0.32499124546243685 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.34352131082554055, 0.11464052885965584, 0.3575039102573587 ], "status": null, "note": null }, { "text": "Represents financing on our retained investment in the European Loan Securitization. Refer to Note 8 for further", "box": [ 0.6223364935980903, 0.34352131082554055, 0.680392156862745, 0.3575039102573587 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.33493444570707065, 0.765563725490196, 0.3584508787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.33493444570707065, 0.8182598039215686, 0.3584508787878788 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.33493444570707065, 0.9084640522875818, 0.3584508787878788 ], "status": null, "note": null } ], [ { "text": "information.", "box": [ 0.13970588235294118, 0.3580415128457426, 0.22086598514731415, 0.37202411227756077 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.3584508787878788, 0.680392156862745, 0.37297108080808083 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.3584508787878788, 0.765563725490196, 0.37297108080808083 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3584508787878788, 0.8182598039215686, 0.37297108080808083 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.3584508787878788, 0.9084640522875818, 0.37297108080808083 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents the CECL reserve related to our unfunded loan commitments.", "box": [ 0.09558823529411764, 0.3725617148659446, 0.6184313406352124, 0.38654431429776276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.37297108080808083, 0.680392156862745, 0.3874912828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.37297108080808083, 0.765563725490196, 0.3874912828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.37297108080808083, 0.8182598039215686, 0.3874912828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.37297108080808083, 0.9084640522875818, 0.3874912828282828 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.3870819168861466, 0.11464052885965584, 0.4010645163179648 ], "status": null, "note": null }, { "text": "Represents pending transfers from our third-party loan servicer that were remitted to our banking counterparties", "box": [ 0.6062417123831955, 0.3874912828282828, 0.680392156862745, 0.4010645163179648 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.3874912828282828, 0.765563725490196, 0.40201148484848487 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.3874912828282828, 0.8182598039215686, 0.40201148484848487 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.3874912828282828, 0.9084640522875818, 0.40201148484848487 ], "status": null, "note": null } ], [ { "text": "during the subsequent remittance cycle.", "box": [ 0.13970588235294118, 0.4016021189063486, 0.3985295513876123, 0.41558471833816685 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009666748366013, 0.40201148484848487, 0.680392156862745, 0.4155847171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.680392156862745, 0.40201148484848487, 0.765563725490196, 0.4155847171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.765563725490196, 0.40201148484848487, 0.8182598039215686, 0.4155847171717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.8182598039215686, 0.40201148484848487, 0.9084640522875818, 0.4155847171717172 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the first column header position; the table begins with item descriptions in the leftmost column without a header label above them." }, { "text": "June 30, 2026", "box": [ 0.6599836661145578, 0.12525392782808553, 0.735852958330142, 0.1364400073735401 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7829902000676573, 0.12525392782808553, 0.8886111390356924, 0.1364400073735401 ], "status": "reconciled", "note": null } ], [ { "text": "Other real estate liabilities", "box": [ 0.09988562266031902, 0.14055410057607323, 0.2715686972624336, 0.1545367000078914 ], "status": "reconciled", "note": null }, { "text": "$ 133,697", "box": [ 0.6378758249719159, 0.14055410057607323, 0.7555882572348601, 0.1545367000078914 ], "status": "reconciled", "note": null }, { "text": "$ 127,703", "box": [ 0.7714542563444649, 0.14055410057607323, 0.8977450701146344, 0.1545367000078914 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued dividends payable", "box": [ 0.09988562266031902, 0.15949349451546718, 0.27761441897722633, 0.17347609394728536 ], "status": "reconciled", "note": null }, { "text": "79,215", "box": [ 0.7106536167119842, 0.15949349451546718, 0.7555882572348601, 0.17347609394728536 ], "status": "reconciled", "note": null }, { "text": "79,081", "box": [ 0.8528104295917586, 0.15949349451546718, 0.8977450701146344, 0.17347609394728536 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.09988562266031902, 0.1784328884548611, 0.26214053584080116, 0.19241548788667928 ], "status": "reconciled", "note": null }, { "text": "60,100", "box": [ 0.7106536167119842, 0.1784328884548611, 0.7555882572348601, 0.19241548788667928 ], "status": "reconciled", "note": null }, { "text": "58,871", "box": [ 0.8528104295917586, 0.1784328884548611, 0.8977450701146344, 0.19241548788667928 ], "status": "reconciled", "note": null } ], [ { "text": "Other secured debt(1)", "box": [ 0.09988562266031902, 0.19737228239425506, 0.23309346118004493, 0.21135488182607323 ], "status": "reconciled", "note": null }, { "text": "38,386", "box": [ 0.7106536167119842, 0.19737228239425506, 0.7555882572348601, 0.21135488182607323 ], "status": "reconciled", "note": null }, { "text": "39,475", "box": [ 0.8528104295917586, 0.19737228239425506, 0.8977450701146344, 0.21135488182607323 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued management fees payable", "box": [ 0.09988562266031902, 0.21631167633364898, 0.3278595668817657, 0.23029427576546718 ], "status": "reconciled", "note": null }, { "text": "14,641", "box": [ 0.7106536167119842, 0.21631167633364898, 0.7555882572348601, 0.23029427576546718 ], "status": "reconciled", "note": null }, { "text": "16,434", "box": [ 0.8528104295917586, 0.21631167633364898, 0.8977450701146344, 0.23029427576546718 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and other liabilities", "box": [ 0.09988562266031902, 0.23525107027304293, 0.3464543461020476, 0.2492336697048611 ], "status": "reconciled", "note": null }, { "text": "13,889", "box": [ 0.7106536167119842, 0.23525107027304293, 0.7555882572348601, 0.2492336697048611 ], "status": "reconciled", "note": null }, { "text": "14,653", "box": [ 0.8528104295917586, 0.23525107027304293, 0.8977450701146344, 0.2492336697048611 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserves for unfunded loan commitments(2)", "box": [ 0.09988562266031902, 0.25419046421243685, 0.5640575433868209, 0.268173063644255 ], "status": "reconciled", "note": null }, { "text": "12,610", "box": [ 0.7106536167119842, 0.25419046421243685, 0.7555882572348601, 0.268173063644255 ], "status": "reconciled", "note": null }, { "text": "11,617", "box": [ 0.8528104295917586, 0.25419046421243685, 0.8977450701146344, 0.268173063644255 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative liabilities", "box": [ 0.09988562266031902, 0.27312985815183083, 0.23352940877278647, 0.287112457583649 ], "status": "reconciled", "note": null }, { "text": "10,351", "box": [ 0.7106536167119842, 0.27312985815183083, 0.7555882572348601, 0.287112457583649 ], "status": "reconciled", "note": null }, { "text": "26,596", "box": [ 0.8528104295917586, 0.27312985815183083, 0.8977450701146344, 0.287112457583649 ], "status": "reconciled", "note": null } ], [ { "text": "Debt repayments pending servicer remittance(3)", "box": [ 0.09988562266031902, 0.29206925209122475, 0.4062143961588542, 0.30605185152304293 ], "status": "reconciled", "note": null }, { "text": "1,982", "box": [ 0.7188235513525072, 0.29206925209122475, 0.7555882572348601, 0.30605185152304293 ], "status": "reconciled", "note": null }, { "text": "11,748", "box": [ 0.8528104295917586, 0.29206925209122475, 0.8977450701146344, 0.30605185152304293 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.12826797385620914, 0.3110086460306187, 0.16271240882624208, 0.32499124546243685 ], "status": "reconciled", "note": null }, { "text": "$ 364,871", "box": [ 0.6378758249719159, 0.3110086460306187, 0.7555882572348601, 0.32499124546243685 ], "status": "reconciled", "note": null }, { "text": "$ 386,178", "box": [ 0.7714542563444649, 0.3110086460306187, 0.8977450701146344, 0.32499124546243685 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 133,697", "row": 1, "col": 1, "sources": [ "$", "133,697" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6378758249719159, 0.14055410057607323, 0.6460457596124387, 0.1545367000078914 ], [ 0.7024836820714614, 0.14055410057607323, 0.7555882572348601, 0.1545367000078914 ] ], "box": [ 0.6378758249719159, 0.14055410057607323, 0.7555882572348601, 0.1545367000078914 ], "grounded_by": "cell_address" }, { "result": "$ 127,703", "row": 1, "col": 2, "sources": [ "$", "127,703" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7714542563444649, 0.14055410057607323, 0.7796241909849877, 0.1545367000078914 ], [ 0.8446404949512357, 0.14055410057607323, 0.8977450701146344, 0.1545367000078914 ] ], "box": [ 0.7714542563444649, 0.14055410057607323, 0.8977450701146344, 0.1545367000078914 ], "grounded_by": "cell_address" }, { "result": "$ 364,871", "row": 9, "col": 1, "sources": [ "$", "364,871" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.6378758249719159, 0.3110086460306187, 0.6460457596124387, 0.32499124546243685 ], [ 0.7024836820714614, 0.3110086460306187, 0.7555882572348601, 0.32499124546243685 ] ], "box": [ 0.6378758249719159, 0.3110086460306187, 0.7555882572348601, 0.32499124546243685 ], "grounded_by": "cell_address" }, { "result": "$ 386,178", "row": 9, "col": 2, "sources": [ "$", "386,178" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.7714542563444649, 0.3110086460306187, 0.7796241909849877, 0.32499124546243685 ], [ 0.8446404949512357, 0.3110086460306187, 0.8977450701146344, 0.32499124546243685 ] ], "box": [ 0.7714542563444649, 0.3110086460306187, 0.8977450701146344, 0.32499124546243685 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 96.03, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p34-t2", "content_fingerprint": "d27531a4", "title": "Secured Debt", "subtitle": "The following table details our secured debt ($ in thousands):", "markdown": "| | Secured Debt Borrowings Outstanding June 30, 2026 | Secured Debt Borrowings Outstanding December 31, 2025 |\n| --- | --- | --- |\n| Secured credit facilities | $ 8,717,351 | $ 10,125,839 |\n| Deferred financing costs(1) | (8,407) | (8,547) |\n| Net book value of secured debt | $ 8,708,944 | $ 10,117,292 |", "footnotes": [ { "marker": "1", "text": "Costs incurred in connection with our secured debt are recorded on our consolidated balance sheets when incurred and recognized as a component of interest expense over the life of each related facility." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 34, "bbox": [ 52.5, 93.4, 556.9, 247.4 ], "som_region": [ 0.0857843137254902, 0.6875869288589015, 0.9099183924057904, 0.8821250838462752 ], "content_region": [ 0.0857843137254902, 0.6875869288589015, 0.9099183924057904, 0.8745493262705176 ], "cell_grid": [ [ { "text": "The following table details our secured debt ($ in thousands):", "box": [ 0.09558823529411764, 0.6965190227272727, 0.12098039365282245, 0.7091452858664773 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.6965190227272727, 0.9018300653594771, 0.7200969348484848 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7200969348484848, 0.1271732026143791, 0.7419829340909092 ], "status": null, "note": null }, { "text": "Secured Debt", "box": [ 0.7412581599615757, 0.7299635145399306, 0.8163562350802951, 0.741149594085385 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7419829340909092, 0.1271732026143791, 0.7559160212121212 ], "status": null, "note": null }, { "text": "Borrowings Outstanding", "box": [ 0.7096732145820568, 0.7417312005553582, 0.8479738921121834, 0.7529172801008128 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7559160212121212, 0.1271732026143791, 0.7717509815656565 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.6808169994478911, 0.7578296854038431, 0.8996405508003983, 0.7690157649492977 ], "status": null, "note": null } ], [ { "text": "Secured credit facilities", "box": [ 0.09988562266031902, 0.7731298581518308, 0.1271732026143791, 0.787112457583649 ], "status": null, "note": null }, { "text": "$ \n8,717,351 \n$ \n10,125,839", "box": [ 0.6574836681091708, 0.7731298581518308, 0.8977451698452819, 0.787112457583649 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs(1)", "box": [ 0.09558823529411764, 0.7902690227272727, 0.1271732026143791, 0.8092084166666667 ], "status": null, "note": null }, { "text": "(8,407)\n(8,547)", "box": [ 0.732369267083461, 0.7920692520912247, 0.900114470837163, 0.8060518515230429 ], "status": null, "note": null } ], [ { "text": "Net book value of secured debt", "box": [ 0.09988562266031902, 0.8110086460306187, 0.1234640482983558, 0.8249912454624369 ], "status": null, "note": null }, { "text": "$ \n8,708,944 \n$ \n10,117,292", "box": [ 0.6574836681091708, 0.8110086460306187, 0.8977451698452819, 0.8249912454624369 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.8460465248184975, 0.11464052885965584, 0.8600291242503156 ], "status": null, "note": null }, { "text": "Costs incurred in connection with our secured debt are recorded on our consolidated balance sheets when incurred", "box": [ 0.13970588235294118, 0.8460465248184975, 0.8859474331724877, 0.8600291242503156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8609760934343434, 0.1271732026143791, 0.8745493257575757 ], "status": null, "note": null }, { "text": "and recognized as a component of interest expense over the life of each related facility.", "box": [ 0.13970588235294118, 0.8605667268386995, 0.7085127986334507, 0.8745493262705176 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Secured Debt Borrowings Outstanding June 30, 2026", "box": [ 0.6808169994478911, 0.7299635145399306, 0.8996405508003983, 0.7690157649492977 ], "status": "reconciled", "note": null }, { "text": "Secured Debt Borrowings Outstanding December 31, 2025", "box": [ 0.6808169994478911, 0.7299635145399306, 0.8996405508003983, 0.7690157649492977 ], "status": "reconciled", "note": null } ], [ { "text": "Secured credit facilities", "box": [ 0.09988562266031902, 0.7731298581518308, 0.1271732026143791, 0.787112457583649 ], "status": "reconciled", "note": null }, { "text": "$ 8,717,351", "box": [ 0.6574836681091708, 0.7731298581518308, 0.8977451698452819, 0.787112457583649 ], "status": "reconciled", "note": null }, { "text": "$ 10,125,839", "box": [ 0.6574836681091708, 0.7731298581518308, 0.8977451698452819, 0.787112457583649 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred financing costs(1)", "box": [ 0.09558823529411764, 0.7902690227272727, 0.1271732026143791, 0.8092084166666667 ], "status": "reconciled", "note": null }, { "text": "(8,407)", "box": [ 0.732369267083461, 0.7920692520912247, 0.900114470837163, 0.8060518515230429 ], "status": "reconciled", "note": null }, { "text": "(8,547)", "box": [ 0.732369267083461, 0.7920692520912247, 0.900114470837163, 0.8060518515230429 ], "status": "reconciled", "note": null } ], [ { "text": "Net book value of secured debt", "box": [ 0.09988562266031902, 0.8110086460306187, 0.1234640482983558, 0.8249912454624369 ], "status": "reconciled", "note": null }, { "text": "$ 8,708,944", "box": [ 0.6574836681091708, 0.8110086460306187, 0.8977451698452819, 0.8249912454624369 ], "status": "reconciled", "note": null }, { "text": "$ 10,117,292", "box": [ 0.6574836681091708, 0.8110086460306187, 0.8977451698452819, 0.8249912454624369 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Secured Debt Borrowings Outstanding June 30, 2026", "row": 0, "col": 1, "sources": [ "Secured Debt", "Borrowings Outstanding", "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.7412581599615757, 0.7299635145399306, 0.8163562350802951, 0.741149594085385 ], [ 0.7096732145820568, 0.7417312005553582, 0.8479738921121834, 0.7529172801008128 ], [ 0.6808169994478911, 0.7578296854038431, 0.8996405508003983, 0.7690157649492977 ] ], "box": [ 0.6808169994478911, 0.7299635145399306, 0.8996405508003983, 0.7690157649492977 ], "grounded_by": "cell_address" }, { "result": "Secured Debt Borrowings Outstanding December 31, 2025", "row": 0, "col": 2, "sources": [ "Secured Debt", "Borrowings Outstanding", "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B2", "B3", "B4" ], "source_boxes": [ [ 0.7412581599615757, 0.7299635145399306, 0.8163562350802951, 0.741149594085385 ], [ 0.7096732145820568, 0.7417312005553582, 0.8479738921121834, 0.7529172801008128 ], [ 0.6808169994478911, 0.7578296854038431, 0.8996405508003983, 0.7690157649492977 ] ], "box": [ 0.6808169994478911, 0.7299635145399306, 0.8996405508003983, 0.7690157649492977 ], "grounded_by": "cell_address" }, { "result": "$ 8,717,351", "row": 1, "col": 1, "sources": [ "$ \n8,717,351 \n$ \n10,125,839" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6574836681091708, 0.7731298581518308, 0.8977451698452819, 0.787112457583649 ] ], "box": [ 0.6574836681091708, 0.7731298581518308, 0.8977451698452819, 0.787112457583649 ], "grounded_by": "cell_address" }, { "result": "$ 10,125,839", "row": 1, "col": 2, "sources": [ "$ \n8,717,351 \n$ \n10,125,839" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6574836681091708, 0.7731298581518308, 0.8977451698452819, 0.787112457583649 ] ], "box": [ 0.6574836681091708, 0.7731298581518308, 0.8977451698452819, 0.787112457583649 ], "grounded_by": "cell_address" }, { "result": "(8,407)", "row": 2, "col": 1, "sources": [ "(8,407)\n(8,547)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.732369267083461, 0.7920692520912247, 0.900114470837163, 0.8060518515230429 ] ], "box": [ 0.732369267083461, 0.7920692520912247, 0.900114470837163, 0.8060518515230429 ], "grounded_by": "cell_address" }, { "result": "(8,547)", "row": 2, "col": 2, "sources": [ "(8,407)\n(8,547)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.732369267083461, 0.7920692520912247, 0.900114470837163, 0.8060518515230429 ] ], "box": [ 0.732369267083461, 0.7920692520912247, 0.900114470837163, 0.8060518515230429 ], "grounded_by": "cell_address" }, { "result": "$ 8,708,944", "row": 3, "col": 1, "sources": [ "$ \n8,708,944 \n$ \n10,117,292" ], "source_cells": [ "B7" ], "source_boxes": [ [ 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thousands):", "markdown": "| Currency | Lenders(1) | Borrowings | Wtd. Avg. Maturity(2) | Wtd. Avg. All-in Cost(3)(4)(5) | Loan Count | Collateral(6) | Wtd. Avg. All-in Yield(3)(4) | Recourse Limitation Wtd. Avg. | Recourse Limitation Range |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| USD | 14 | $ 3,668,157 | May 2028 | +1.74 % | 78 | $ 6,042,859 | +2.76 % | 36% | 25% - 100% |\n| GBP | 6 | 1,906,500 | Mar 2029 | +1.68 % | 14 | 2,647,180 | +3.17 % | 25% | 25% |\n| EUR | 6 | 1,618,548 | Feb 2030 | +1.64 % | 13 | 2,380,828 | +2.99 % | 37% | 15% - 100% |\n| Others(7) | 4 | 1,524,146 | May 2029 | +2.21 % | 6 | 1,910,983 | +4.34 % | 25% | 25% |\n| Total | 16 | $ 8,717,351 | Jan 2029 | +1.79 % | 111 | $ 12,981,850 | +3.16 % | 32% | 25% - 100% |", "footnotes": [ { "marker": "(1)", "text": "Represents the number of lenders with fundings advanced in each respective currency, as well as the total number of facility lenders." }, { "marker": "(2)", "text": "Our secured debt agreements are generally term-matched to their underlying collateral. Therefore, the weighted-average maturity is generally allocated based on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the maturity date of the respective secured credit facility is used." }, { "marker": "(3)", "text": "The spread, all-in cost, and all-in yield are expressed over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable." }, { "marker": "(4)", "text": "In addition to spread, the cost includes the associated deferred fees and expenses related to the respective borrowings. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, and owned real estate assets." }, { "marker": "(5)", "text": "Represents the weighted-average all-in cost as of June 30, 2026 and is not necessarily indicative of the spread applicable to recent or future borrowings." }, { "marker": "(6)", "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real estate assets." }, { "marker": "(7)", "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 35, "bbox": [ 52.5, 274.4, 559.5, 659.0 ], "som_region": [ 0.0857843137254902, 0.16795310588798137, 0.9141990312563827, 0.6535266144107087 ], "content_region": [ 0.0857843137254902, 0.16795310588798137, 0.9141990312563827, 0.38395590734000157 ], "cell_grid": [ [ { "text": "The following table details our secured credit facilities as of June 30, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.17688519696969696, 0.12098039365282245, 0.18951146289555712 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.17688519696969696, 0.9084803921568627, 0.19687725681818177 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.19687725681818177, 0.1271732026143791, 0.21804986590909106 ], "status": null, "note": null }, { "text": "Recourse Limitation", "box": [ 0.774362751081878, 0.2031579836450442, 0.8887157564848857, 0.21434406319049873 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.21804986590909106, 0.1271732026143791, 0.22830870429292946 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.4353594811134089, 0.22367566041272097, 0.4923529531441483, 0.2348617399581755 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.22830870429292946, 0.1271732026143791, 0.23411044040404053 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.4353594811134089, 0.22367566041272097, 0.4923529531441483, 0.2348617399581755 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.23411044040404053, 0.1271732026143791, 0.2447728620707071 ], "status": null, "note": null }, { "text": "All-in \nLoan \nWtd. \nWtd. Avg. \nAll-in", "box": [ 0.4353594811134089, 0.22367566041272097, 0.5506927889156965, 0.2449627500591856 ], "status": null, "note": null } ], [ { "text": "Currency", "box": [ 0.09988562266031902, 0.24387768061474116, 0.15358496023938548, 0.2550637601601957 ], "status": null, "note": null }, { "text": "Lenders(1)\nBorrowings\nMaturity(2)\nCost(3)(4)(5)\nCount\nCollateral(6)\nYield(3)(4)\nAvg.\nRange", "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "status": null, "note": null } ], [ { "text": "USD", "box": [ 0.11356209150326797, 0.25917785336272886, 0.14624183006535948, 0.27316045279454704 ], "status": null, "note": null }, { "text": "14\n$ \n3,668,157 May 2028\n+1.74 %\n78\n$ \n6,042,859 \n+2.76 %\n36%\n25% - 100%", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": null, "note": null } ], [ { "text": "GBP", "box": [ 0.1140196058485243, 0.2781172473021228, 0.1457843032537722, 0.29209984673394096 ], "status": null, "note": null }, { "text": "6\n \n1,906,500 \nMar 2029\n+1.68 %\n14\n \n2,647,180 \n+3.17 %\n25%\n25%", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": null, "note": null } ], [ { "text": "EUR", "box": [ 0.11357843486312168, 0.2970566412415167, 0.14624183006535948, 0.31103924067333494 ], "status": null, "note": null }, { "text": "6\n \n1,618,548 \nFeb 2030\n+1.64 %\n13\n \n2,380,828 \n+2.99 %\n37%\n15% - 100%", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": null, "note": null } ], [ { "text": "Others(7)", "box": [ 0.1031862770030701, 0.3159960351809107, 0.15662286795821845, 0.32997863461272886 ], "status": null, "note": null }, { "text": "4\n \n1,524,146 May 2029\n+2.21 %\n6\n \n1,910,983 \n+4.34 %\n25%\n25%", "box": [ 0.19750000448787913, 0.3159960351809107, 0.873431436376634, 0.32997863461272886 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1126797370661318, 0.3349354291203046, 0.14712417203616474, 0.3489180285521228 ], "status": null, "note": null }, { "text": "16\n$ \n8,717,351 \nJan 2029\n+1.79 %\n111\n$ 12,981,850 \n+3.16 %\n32%\n25% - 100%", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.3699733079081834, 0.11464052885965584, 0.38395590734000157 ], "status": null, "note": null }, { "text": "Represents the number of lenders with fundings advanced in each respective currency, as well as the total number of", "box": [ 0.13970588235294118, 0.3699733079081834, 0.9043951096877553, 0.38395590734000157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.38490287373737375, 0.1271732026143791, 0.39942307575757574 ], "status": null, "note": null }, { "text": "facility lenders.", "box": [ 0.13970588235294118, 0.38449350992838544, 0.2412091423483456, 0.3984761093602036 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.3990137119485874, 0.11464052885965584, 0.4129963113804056 ], "status": null, "note": null }, { "text": "Our secured debt agreements are generally term-matched to their underlying collateral. Therefore, the weighted-", "box": [ 0.13970588235294118, 0.3990137119485874, 0.9042970744612949, 0.4129963113804056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4139432777777778, 0.1271732026143791, 0.4284634797979798 ], "status": null, "note": null }, { "text": "average maturity is generally allocated based on the maximum maturity date of the collateral loans, assuming all", "box": [ 0.13970588235294118, 0.41353391396878947, 0.9042321498097937, 0.42751651340060765 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4284634797979798, 0.1271732026143791, 0.4429836818181818 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower. In limited instances, the maturity date of the respective secured", "box": [ 0.13970588235294118, 0.42805411598899146, 0.9042643628089256, 0.44203671542080963 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4429836818181818, 0.1271732026143791, 0.4575038838383838 ], "status": null, "note": null }, { "text": "credit facility is used.", "box": [ 0.13970588235294118, 0.4425743180091935, 0.28019612131555094, 0.4565569174410117 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.4570945200293955, 0.11464052885965584, 0.4710771194612137 ], "status": null, "note": null }, { "text": "The spread, all-in cost, and all-in yield are expressed over the relevant floating benchmark rates, which include", "box": [ 0.13970588235294118, 0.4570945200293955, 0.9042643628089256, 0.4710771194612137 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.47202408585858585, 0.1271732026143791, 0.4865442878787879 ], "status": null, "note": null }, { "text": "SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable.", "box": [ 0.13970588235294118, 0.47161472204959753, 0.5954573886846405, 0.4855973214814157 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.4861349240697996, 0.11464052885965584, 0.5001175235016178 ], "status": null, "note": null }, { "text": "In addition \nto spread, \nthe cost \nincludes \nthe associated deferred fees and expenses related \nto \nthe respective", "box": [ 0.13970588235294118, 0.4861349240697996, 0.9042155945223141, 0.5001175235016178 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5010644898989899, 0.1271732026143791, 0.5155846919191919 ], "status": null, "note": null }, { "text": "borrowings. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension", "box": [ 0.13970588235294118, 0.5006551260900016, 0.904296875, 0.5146377255218197 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5155846919191919, 0.1271732026143791, 0.530104893939394 ], "status": null, "note": null }, { "text": "fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. All-in yield excludes loans", "box": [ 0.13970588235294118, 0.5151753281102036, 0.9042971741919424, 0.5291579275420217 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.530104893939394, 0.1271732026143791, 0.544625095959596 ], "status": null, "note": null }, { "text": "accounted for under the cost-recovery and nonaccrual methods, if any, and owned real estate assets.", "box": [ 0.13970588235294118, 0.5296955301304056, 0.7911436292860243, 0.5436781295622238 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.5442157321506076, 0.11464052885965584, 0.5581983315824258 ], "status": null, "note": null }, { "text": "Represents the weighted-average all-in cost as of June 30, 2026 and is not necessarily indicative of the spread", "box": [ 0.13970588235294118, 0.5442157321506076, 0.9043297861136642, 0.5581983315824258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.559145297979798, 0.1271732026143791, 0.5736655 ], "status": null, "note": null }, { "text": "applicable to recent or future borrowings.", "box": [ 0.13970588235294118, 0.5587359341708097, 0.41081709020278034, 0.5727185336026278 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.5732561361910117, 0.11464052885965584, 0.5872387356228299 ], "status": null, "note": null }, { "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real", "box": [ 0.13970588235294118, 0.5732561361910117, 0.9043951096877553, 0.5872387356228299 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.588185702020202, 0.1271732026143791, 0.602705904040404 ], "status": null, "note": null }, { "text": "estate assets.", "box": [ 0.13970588235294118, 0.5877763382112137, 0.22307190240598193, 0.6017589376430319 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.09558823529411764, 0.6022965402314158, 0.11464052885965584, 0.6162791396632339 ], "status": null, "note": null }, { "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies.", "box": [ 0.13970588235294118, 0.6022965402314158, 0.6397712059270323, 0.6162791396632339 ], "status": null, "note": null } ], [ { "text": "The availability of funding under our secured credit facilities is based on the amount of approved collateral, which", "box": [ 0.09558823529411764, 0.6319682574031329, 0.12098039365282245, 0.6459508568349511 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.6248018636363636, 0.9084803921568627, 0.6468978232323233 ], "status": null, "note": null } ], [ { "text": "collateral is proposed by us in our discretion and approved by the respective counterparty in its discretion, resulting in a", "box": [ 0.09558823529411764, 0.6468978232323233, 0.1271732026143791, 0.6604710555555555 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.6468978232323233, 0.9084803921568627, 0.6604710555555555 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Currency", "box": [ 0.09988562266031902, 0.24387768061474116, 0.15358496023938548, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Lenders(1)", "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Borrowings", "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Maturity(2)", "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. All-in Cost(3)(4)(5)", "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Loan Count", "box": [ 0.1737908506705091, 0.22367566041272097, 0.8777745066125409, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Collateral(6)", "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. All-in Yield(3)(4)", "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Recourse Limitation Wtd. Avg.", "box": [ 0.1737908506705091, 0.2031579836450442, 0.8887157564848857, 0.2550637601601957 ], "status": "reconciled", "note": null }, { "text": "Recourse Limitation Range", "box": [ 0.1737908506705091, 0.2031579836450442, 0.8887157564848857, 0.2550637601601957 ], "status": "reconciled", "note": null } ], [ { "text": "USD", "box": [ 0.11356209150326797, 0.25917785336272886, 0.14624183006535948, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "$ 3,668,157", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "May 2028", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "+1.74 %", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "78", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "$ 6,042,859", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "+2.76 %", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "36%", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null }, { "text": "25% - 100%", "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "status": "reconciled", "note": null } ], [ { "text": "GBP", "box": [ 0.1140196058485243, 0.2781172473021228, 0.1457843032537722, 0.29209984673394096 ], "status": "reconciled", "note": null }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "1,906,500", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": "reconciled", "note": null }, { "text": "Mar 2029", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": "reconciled", "note": null }, { "text": "+1.68 %", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": "reconciled", "note": null }, { "text": "2,647,180", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": "reconciled", "note": null }, { "text": "+3.17 %", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.19750000448787913, 0.2781172473021228, 0.873431436376634, 0.29209984673394096 ], "status": "reconciled", "note": null } ], [ { "text": "EUR", "box": [ 0.11357843486312168, 0.2970566412415167, 0.14624183006535948, 0.31103924067333494 ], "status": "reconciled", "note": null }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "1,618,548", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": "reconciled", "note": null }, { "text": "Feb 2030", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": "reconciled", "note": null }, { "text": "+1.64 %", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": "reconciled", "note": null }, { "text": "2,380,828", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": "reconciled", "note": null }, { "text": "+2.99 %", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": "reconciled", "note": null }, { "text": "37%", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": "reconciled", "note": null }, { "text": "15% - 100%", "box": [ 0.19750000448787913, 0.2970566412415167, 0.8992973776424632, 0.31103924067333494 ], "status": "reconciled", "note": null } ], [ { "text": "Others(7)", "box": [ 0.1031862770030701, 0.3159960351809107, 0.15662286795821845, 0.32997863461272886 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "1,524,146", "box": [ 0.19750000448787913, 0.3159960351809107, 0.873431436376634, 0.32997863461272886 ], "status": "reconciled", "note": null }, { "text": "May 2029", "box": [ 0.19750000448787913, 0.3159960351809107, 0.873431436376634, 0.32997863461272886 ], "status": "reconciled", "note": null }, { "text": "+2.21 %", "box": [ 0.19750000448787913, 0.3159960351809107, 0.873431436376634, 0.32997863461272886 ], "status": "reconciled", "note": null }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "1,910,983", "box": [ 0.19750000448787913, 0.3159960351809107, 0.873431436376634, 0.32997863461272886 ], "status": "reconciled", "note": null }, { "text": "+4.34 %", "box": [ 0.19750000448787913, 0.3159960351809107, 0.873431436376634, 0.32997863461272886 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.19750000448787913, 0.3159960351809107, 0.873431436376634, 0.32997863461272886 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.19750000448787913, 0.3159960351809107, 0.873431436376634, 0.32997863461272886 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1126797370661318, 0.3349354291203046, 0.14712417203616474, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "$ 8,717,351", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "Jan 2029", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "+1.79 %", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "111", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "$ 12,981,850", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "+3.16 %", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "32%", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null }, { "text": "25% - 100%", "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Lenders(1)", "row": 0, "col": 1, "sources": [ "Lenders(1)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ] ], "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "Borrowings", "row": 0, "col": 2, "sources": [ "Borrowings" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ] ], "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "Wtd. Avg. Maturity(2)", "row": 0, "col": 3, "sources": [ "Maturity(2)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ] ], "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "Wtd. Avg. All-in Cost(3)(4)(5)", "row": 0, "col": 4, "sources": [ "Cost(3)(4)(5)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ] ], "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "Loan Count", "row": 0, "col": 5, "sources": [ "Count", "Loan" ], "source_cells": [ "B6", "B5" ], "source_boxes": [ [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], [ 0.4353594811134089, 0.22367566041272097, 0.5506927889156965, 0.2449627500591856 ] ], "box": [ 0.1737908506705091, 0.22367566041272097, 0.8777745066125409, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "Collateral(6)", "row": 0, "col": 6, "sources": [ "Collateral(6)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ] ], "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "Wtd. Avg. All-in Yield(3)(4)", "row": 0, "col": 7, "sources": [ "Yield(3)(4)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ] ], "box": [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "Recourse Limitation Wtd. Avg.", "row": 0, "col": 8, "sources": [ "Recourse Limitation", "Avg." ], "source_cells": [ "B2", "B6" ], "source_boxes": [ [ 0.774362751081878, 0.2031579836450442, 0.8887157564848857, 0.21434406319049873 ], [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ] ], "box": [ 0.1737908506705091, 0.2031579836450442, 0.8887157564848857, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "Recourse Limitation Range", "row": 0, "col": 9, "sources": [ "Recourse Limitation", "Range" ], "source_cells": [ "B2", "B6" ], "source_boxes": [ [ 0.774362751081878, 0.2031579836450442, 0.8887157564848857, 0.21434406319049873 ], [ 0.1737908506705091, 0.24387768061474116, 0.8777745066125409, 0.2550637601601957 ] ], "box": [ 0.1737908506705091, 0.2031579836450442, 0.8887157564848857, 0.2550637601601957 ], "grounded_by": "cell_address" }, { "result": "$ 3,668,157", "row": 1, "col": 2, "sources": [ "$", "3,668,157" ], "source_cells": [ "B7", "B7" ], "source_boxes": [ [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ] ], "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "grounded_by": "cell_address" }, { "result": "$ 6,042,859", "row": 1, "col": 6, "sources": [ "$", "6,042,859" ], "source_cells": [ "B7", "B7" ], "source_boxes": [ [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ] ], "box": [ 0.1934150371676177, 0.25917785336272886, 0.8992973776424632, 0.27316045279454704 ], "grounded_by": "cell_address" }, { "result": "$ 8,717,351", "row": 5, "col": 2, "sources": [ "$", "8,717,351" ], "source_cells": [ "B11", "B11" ], "source_boxes": [ [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ] ], "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "grounded_by": "cell_address" }, { "result": "$ 12,981,850", "row": 5, "col": 6, "sources": [ "$", "12,981,850" ], "source_cells": [ "B11", "B11" ], "source_boxes": [ [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ] ], "box": [ 0.1934150371676177, 0.3349354291203046, 0.8992973776424632, 0.3489180285521228 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 94.42, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p36-t1", "content_fingerprint": "2a15dc9b", "title": "Securitized Debt Obligations", "subtitle": "June 30, 2026", "markdown": "| Securitized Debt Obligations | Count | Principal Balance | Book Value(1) | Wtd. Avg. Yield/Cost(2) | Term(3) |\n| --- | --- | --- | --- | --- | --- |\n| CLOs | | | | | |\n| 2026 FL6 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | $ 880,000 | $ 872,474 | + 1.84 % | August 2043 |\n| Underlying Collateral Assets | 19 | 998,448 | 998,448 | + 3.04 % | September 2029 |\n| 2025 FL5 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 831,250 | 823,296 | + 2.15 % | October 2042 |\n| Underlying Collateral Assets | 19 | 997,984 | 997,984 | + 3.44 % | February 2029 |\n| 2021 FL4 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 421,346 | 421,346 | + 1.83 % | May 2038 |\n| Underlying Collateral Assets | 13 | 551,661 | 551,661 | + 4.17 % | July 2027 |\n| 2020 FL2 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 428,673 | 428,673 | + 1.93 % | February 2038 |\n| Underlying Collateral Assets | 9 | 595,239 | 595,239 | + 3.04 % | February 2027 |\n| Total CLOs | | | | | |\n| Senior CLO Securities Outstanding | 4 | $ 2,561,269 | $ 2,545,789 | + 1.95 % | |\n| Underlying Collateral Assets | 60 | 3,143,332 | 3,143,332 | + 3.35 % | |\n| European Loan Securitization | | | | | |\n| Financing Provided | 1 | $ 189,541 | $ 187,175 | + 1.71 % | July 2030 |\n| Underlying Collateral Assets(4) | 1 | 244,367 | 241,995 | + 2.97 % | July 2030 |\n| Total | | | | | |\n| Senior CLO Securities Outstanding / Financing Provided(5) | 5 | $ 2,750,810 | $ 2,732,964 | + 1.93 % | |\n| Underlying Collateral Assets | 61 | 3,387,699 | 3,385,327 | + 3.35 % | |", "footnotes": [ { "marker": "(1)", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "(2)", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, purchase discounts, and accrual of exit fees, while all-in cost includes the amortization of deferred origination fees and financing costs. The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which is SOFR for the CLOs and EURIBOR for the European Loan Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add new eligible collateral assets." }, { "marker": "(3)", "text": "Underlying collateral assets term represents the weighted-average final maturity of such loans, assuming all extension options are exercised by the borrower, and excludes owned real estate assets. Repayments of securitized debt obligations are tied to timing of the related collateral loan asset repayments. The term of these obligations represents the rated final distribution date of the securitizations." }, { "marker": "(4)", "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities on our consolidated balance sheets." }, { "marker": "(5)", "text": "During the three and six months ended June 30, 2026, we recorded $40.1 million and $74.8 million, respectively, of interest expense related to our securitized debt obligations." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 19, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 22, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 21, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 2, "page": 36, "bbox": [ 52.5, 75.9, 559.5, 666.6 ], "som_region": [ 0.0857843137254902, 0.15833475132181188, 0.9142156862745098, 0.9041579275420217 ], "content_region": [ 0.0857843137254902, 0.15833475132181188, 0.9142156862745098, 0.8094609578450521 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.16699557929292935, 0.39891339869281045, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.16699557929292935, 0.48022058823529407, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.16699557929292935, 0.5034395343137256, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.16699557929292935, 0.5829656862745097, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.16699557929292935, 0.6063970669934641, 0.17997533939393953 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6287254882014655, 0.16591050889756945, 0.7045947804170496, 0.17709658844302398 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.16699557929292935, 0.790098022875817, 0.17997533939393953 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.16699557929292935, 0.9084803921568627, 0.17997533939393953 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.17997533939393953, 0.39891339869281045, 0.19356702242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.17997533939393953, 0.48022058823529407, 0.19356702242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.17997533939393953, 0.5034395343137256, 0.19356702242424242 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.505490172143076, 0.18187004628807607, 0.5570196014603758, 0.19305612583353063 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.17997533939393953, 0.6063970669934641, 0.19356702242424242 ], "status": null, "note": null }, { "text": "Book", "box": [ 0.6184476964613971, 0.18176901460898043, 0.6475065144058926, 0.192955094154435 ], "status": null, "note": null }, { "text": "Wtd. 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"box": [ 0.8141993603675194, 0.3781803786152541, 0.8781862944559334, 0.3921629780470723 ], "status": null, "note": null } ], [ { "text": "2020 FL2 Collateralized Loan Obligation", "box": [ 0.11295751185199014, 0.39711977255464803, 0.38405240127463747, 0.4111023719864662 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.3953195404040404, 0.48022058823529407, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.3953195404040404, 0.5034395343137256, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.3953195404040404, 0.5829656862745097, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.3953195404040404, 0.6063970669934641, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.3953195404040404, 0.6887499918300654, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.3953195404040404, 0.790098022875817, 0.41425893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.3953195404040404, 0.9084803921568627, 0.41425893434343436 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.416059166494042, 0.3593628079283471, 0.4300417659258602 ], "status": null, "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.416059166494042, 0.4599673202614379, 0.4300417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.41425893434343436, 0.5034395343137256, 0.4331983282828283 ], "status": null, "note": null }, { "text": "428,673", "box": [ 0.5198856428557751, 0.416059166494042, 0.5729902180191738, 0.4300417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.41425893434343436, 0.6063970669934641, 0.4331983282828283 ], "status": null, "note": null }, { "text": "428,673", "box": [ 0.6216013291302849, 0.416059166494042, 0.6747059042936836, 0.4300417659258602 ], "status": null, "note": null }, { "text": "+ 1.93 %", "box": [ 0.720931358586729, 0.416059166494042, 0.7818626952327155, 0.4300417659258602 ], "status": null, "note": null }, { "text": "February 2038", "box": [ 0.7983333113925909, 0.416059166494042, 0.8940522437002144, 0.4300417659258602 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.43499856043343593, 0.31715694751614837, 0.4489811598652541 ], "status": null, "note": null }, { "text": "9", "box": [ 0.45179738562091504, 0.43499856043343593, 0.4599673202614379, 0.4489811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.4331983282828283, 0.5034395343137256, 0.4521377222222222 ], "status": null, "note": null }, { "text": "595,239", "box": [ 0.5198856428557751, 0.43499856043343593, 0.5729902180191738, 0.4489811598652541 ], 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0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.4521377222222222, 0.5829656862745097, 0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.4521377222222222, 0.6063970669934641, 0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.4521377222222222, 0.6887499918300654, 0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.4521377222222222, 0.790098022875817, 0.4710771161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.4521377222222222, 0.9084803921568627, 0.4710771161616162 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.4728773483122238, 0.3593628079283471, 0.486859947744042 ], "status": null, "note": null }, { "text": "4", "box": [ 0.45179738562091504, 0.4728773483122238, 0.4599673202614379, 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0.31715694751614837, 0.5057993416834359 ], "status": null, "note": null }, { "text": "60", "box": [ 0.4477124183006536, 0.49181674225161776, 0.46405228758169936, 0.5057993416834359 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.4900165101010101, 0.5034395343137256, 0.508955904040404 ], "status": null, "note": null }, { "text": "3,143,332", "box": [ 0.5076307408949908, 0.49181674225161776, 0.5729902180191738, 0.5057993416834359 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.4900165101010101, 0.6063970669934641, 0.508955904040404 ], "status": null, "note": null }, { "text": "3,143,332", "box": [ 0.6093464271695006, 0.49181674225161776, 0.6747059042936836, 0.5057993416834359 ], "status": null, "note": null }, { "text": "+ 3.35 %", "box": [ 0.720931358586729, 0.49181674225161776, 0.7818626952327155, 0.5057993416834359 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.4900165101010101, 0.9084803921568627, 0.508955904040404 ], "status": null, "note": null } ], [ { "text": "European Loan Securitization", "box": [ 0.09988562266031902, 0.5107561361910117, 0.29478766248117083, 0.5247387356228299 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.508955904040404, 0.48022058823529407, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.508955904040404, 0.5034395343137256, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.508955904040404, 0.5829656862745097, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.508955904040404, 0.6063970669934641, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.508955904040404, 0.6887499918300654, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.508955904040404, 0.790098022875817, 0.527895297979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.508955904040404, 0.9084803921568627, 0.527895297979798 ], "status": null, "note": null } ], [ { "text": "Financing Provided", "box": [ 0.11295751185199014, 0.5296955301304056, 0.24130717757480596, 0.5436781295622238 ], "status": null, "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.5296955301304056, 0.4599673202614379, 0.5436781295622238 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4871405308542688, 0.5296955301304056, 0.4953104654947917, 0.5436781295622238 ], "status": null, "note": null }, { "text": "189,541", "box": [ 0.5198856428557751, 0.5296955301304056, 0.5729902180191738, 0.5436781295622238 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5888562171287786, 0.5296955301304056, 0.5970261517693015, 0.5436781295622238 ], "status": null, "note": null }, { "text": "187,175", "box": [ 0.6216013291302849, 0.5296955301304056, 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0.5829656862745097, 0.5468346919191919, 0.6063970669934641, 0.5657740858585859 ], "status": null, "note": null }, { "text": "241,995", "box": [ 0.6216013291302849, 0.5486349240697995, 0.6747059042936836, 0.5626175235016178 ], "status": null, "note": null }, { "text": "+ 2.97 %", "box": [ 0.720931358586729, 0.5486349240697995, 0.7818626952327155, 0.5626175235016178 ], "status": null, "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.5486349240697995, 0.8781862944559334, 0.5626175235016178 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09825163573221443, 0.5675743180091934, 0.13269606446908191, 0.5815569174410117 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.5657740858585859, 0.48022058823529407, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.5657740858585859, 0.5034395343137256, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5657740858585859, 0.5829656862745097, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.5657740858585859, 0.6063970669934641, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.5657740858585859, 0.6887499918300654, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.5657740858585859, 0.790098022875817, 0.5847134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5657740858585859, 0.9084803921568627, 0.5847134797979798 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding /", "box": [ 0.12031045302846073, 0.5865137119485875, 0.3606373406703176, 0.6004963113804056 ], "status": null, "note": null }, { "text": "5", "box": [ 0.45179738562091504, 0.5865137119485875, 0.4599673202614379, 0.6004963113804056 ], "status": null, "note": null }, { "text": "$", "box": [ 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"box": [ 0.39891339869281045, 0.6013801464646465, 0.48022058823529407, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.6013801464646465, 0.5034395343137256, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6013801464646465, 0.5829656862745097, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.6013801464646465, 0.6063970669934641, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.6013801464646465, 0.6887499918300654, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.6013801464646465, 0.790098022875817, 0.6179521161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6013801464646465, 0.9084803921568627, 0.6179521161616162 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 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0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.679726106060606, 0.5829656862745097, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.679726106060606, 0.6063970669934641, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.679726106060606, 0.6887499918300654, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.679726106060606, 0.790098022875817, 0.6942463080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.679726106060606, 0.9084803921568627, 0.6942463080808081 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6942463080808081, 0.39891339869281045, 0.7087665101010101 ], "status": null, "note": null }, { "text": "origination fees and financing costs. The weighted-average all-in yield and cost are expressed as a spread over the", "box": [ 0.41661767398609834, 0.6942463080808081, 0.48022058823529407, 0.707819543703638 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.6942463080808081, 0.5034395343137256, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6942463080808081, 0.5829656862745097, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.6942463080808081, 0.6063970669934641, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.6942463080808081, 0.6887499918300654, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.6942463080808081, 0.790098022875817, 0.7087665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6942463080808081, 0.9084803921568627, 0.7087665101010101 ], "status": null, "note": null } ], [ { "text": "relevant \nfloating benchmark", "box": [ 0.13970588235294118, 0.7083571462920217, 0.3360785191355188, 0.72233974572384 ], "status": null, "note": null }, { "text": "rates, which", "box": [ 0.39891339869281045, 0.7087665101010101, 0.452532799415339, 0.72233974572384 ], "status": null, "note": null }, { "text": "is SOFR", "box": [ 0.48022058823529407, 0.7087665101010101, 0.5034395343137256, 0.72233974572384 ], "status": null, "note": null }, { "text": "for", "box": [ 0.513905344445721, 0.7083571462920217, 0.5329575881459354, 0.72233974572384 ], "status": null, "note": null }, { "text": "the CLOs and EURIBOR", "box": [ 0.5829656862745097, 0.7087665101010101, 0.6063970669934641, 0.72233974572384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7087665101010101, 0.6887499918300654, 0.7232867121212121 ], "status": null, "note": null }, { "text": "for", "box": [ 0.7384313446244383, 0.7083571462920217, 0.7574835883246528, 0.72233974572384 ], "status": null, "note": null }, { "text": "the European Loan", "box": [ 0.7677450242385365, 0.7083571462920217, 0.9043136297487745, 0.72233974572384 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7232867121212121, 0.39891339869281045, 0.7378069141414141 ], "status": null, "note": null }, { "text": "Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any,", "box": [ 0.39891339869281045, 0.7232867121212121, 0.48022058823529407, 0.736859947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7232867121212121, 0.5034395343137256, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7232867121212121, 0.5829656862745097, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7232867121212121, 0.6063970669934641, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7232867121212121, 0.6887499918300654, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7232867121212121, 0.790098022875817, 0.7378069141414141 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7232867121212121, 0.9084803921568627, 0.7378069141414141 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7378069141414141, 0.39891339869281045, 0.7523271161616162 ], "status": null, "note": null }, { "text": "owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add", "box": [ 0.4106537812675526, 0.7378069141414141, 0.47955895716847935, 0.751380149764244 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7378069141414141, 0.5034395343137256, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7378069141414141, 0.5829656862745097, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7378069141414141, 0.6063970669934641, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7378069141414141, 0.6887499918300654, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7378069141414141, 0.790098022875817, 0.7523271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7378069141414141, 0.9084803921568627, 0.7523271161616162 ], "status": null, "note": null } ], [ { "text": "new eligible collateral assets.", "box": [ 0.13970588235294118, 0.7519177523526278, 0.3309151643241932, 0.765900351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.7523271161616162, 0.48022058823529407, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7523271161616162, 0.5034395343137256, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7523271161616162, 0.5829656862745097, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7523271161616162, 0.6063970669934641, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7523271161616162, 0.6887499918300654, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7523271161616162, 0.790098022875817, 0.7668473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7523271161616162, 0.9084803921568627, 0.7668473181818182 ], "status": null, "note": null } ], [ { "text": "(3)\nUnderlying collateral assets", "box": [ 0.09558823529411764, 0.7664379543728299, 0.33040860743304484, 0.780420553804648 ], "status": null, "note": null }, { "text": "term represents", "box": [ 0.39891339869281045, 0.7668473181818182, 0.47281063304227944, 0.780420553804648 ], "status": null, "note": null }, { "text": "the weighted-average final maturity of such", "box": [ 0.48022058823529407, 0.7668473181818182, 0.5034395343137256, 0.7813675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7668473181818182, 0.5829656862745097, 0.7813675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7668473181818182, 0.6063970669934641, 0.7813675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7668473181818182, 0.6887499918300654, 0.7813675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7668473181818182, 0.790098022875817, 0.7813675202020202 ], "status": null, "note": null }, { "text": "loans, assuming all", "box": [ 0.7702939899918301, 0.7664379543728299, 0.9044117647058824, 0.780420553804648 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7813675202020202, 0.39891339869281045, 0.7958877222222223 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower, and excludes owned real estate assets. Repayments of securitized", "box": [ 0.3998366711186428, 0.7813675202020202, 0.46379084368936374, 0.79494075582485 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7813675202020202, 0.5034395343137256, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7813675202020202, 0.5829656862745097, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7813675202020202, 0.6063970669934641, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7813675202020202, 0.6887499918300654, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7813675202020202, 0.790098022875817, 0.7958877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7813675202020202, 0.9084803921568627, 0.7958877222222223 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7958877222222223, 0.39891339869281045, 0.8104079242424242 ], "status": null, "note": null }, { "text": "debt obligations are tied to timing of the related collateral loan asset repayments. The term of these obligations", "box": [ 0.3995261846804151, 0.7958877222222223, 0.4703921149758732, 0.8094609578450521 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.7958877222222223, 0.5034395343137256, 0.8104079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7958877222222223, 0.5829656862745097, 0.8104079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.7958877222222223, 0.6063970669934641, 0.8104079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.7958877222222223, 0.6887499918300654, 0.8104079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.7958877222222223, 0.790098022875817, 0.8104079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7958877222222223, 0.9084803921568627, 0.8104079242424242 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8104079242424242, 0.39891339869281045, 0.8249281262626262 ], "status": null, "note": null }, { "text": "represents the rated final distribution date of the securitizations.", "box": [ 0.41529427322686885, 0.8104079242424242, 0.45294129614736517, 0.8239811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.8104079242424242, 0.5034395343137256, 0.8249281262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.8104079242424242, 0.5829656862745097, 0.8249281262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.8104079242424242, 0.6063970669934641, 0.8249281262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.8104079242424242, 0.6887499918300654, 0.8249281262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.8104079242424242, 0.790098022875817, 0.8249281262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.8104079242424242, 0.9084803921568627, 0.8249281262626262 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.824518762453638, 0.11464052885965584, 0.8385013618854561 ], "status": null, "note": null }, { "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured", "box": [ 0.4214869979160284, 0.8249281262626262, 0.47586603102341196, 0.8385013618854561 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.8249281262626262, 0.5034395343137256, 0.8394483282828282 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.8249281262626262, 0.5829656862745097, 0.8394483282828282 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.8249281262626262, 0.6063970669934641, 0.8394483282828282 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.8249281262626262, 0.6887499918300654, 0.8394483282828282 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.8249281262626262, 0.790098022875817, 0.8394483282828282 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.8249281262626262, 0.9084803921568627, 0.8394483282828282 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8394483282828282, 0.39891339869281045, 0.8539685303030303 ], "status": null, "note": null }, { "text": "without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities", "box": [ 0.39891339869281045, 0.8394483282828282, 0.48022058823529407, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.8394483282828282, 0.5034395343137256, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.8394483282828282, 0.5829656862745097, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.8394483282828282, 0.6063970669934641, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.8394483282828282, 0.6887499918300654, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.8394483282828282, 0.790098022875817, 0.8539685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.8394483282828282, 0.9084803921568627, 0.8539685303030303 ], "status": null, "note": null } ], [ { "text": "on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.853559166494042, 0.3704576679304534, 0.8675417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.39891339869281045, 0.8539685303030303, 0.48022058823529407, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.48022058823529407, 0.8539685303030303, 0.5034395343137256, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.8539685303030303, 0.5829656862745097, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5829656862745097, 0.8539685303030303, 0.6063970669934641, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6063970669934641, 0.8539685303030303, 0.6887499918300654, 0.8684887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6887499918300654, 0.8539685303030303, 0.790098022875817, 0.8684887323232323 ], "status": null, "note": 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"September 2029", "box": [ 0.7929085126889297, 0.26454401497889046, 0.8994770922691994, 0.27852661441070864 ], "status": "reconciled", "note": null } ], [ { "text": "2025 FL5 Collateralized Loan Obligation", "box": [ 0.11295751185199014, 0.2834834089182844, 0.38405240127463747, 0.29746600835010256 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.30242280285767836, 0.3593628079283471, 0.31640540228949654 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.30242280285767836, 0.4599673202614379, 0.31640540228949654 ], "status": "reconciled", "note": null }, { "text": "831,250", "box": [ 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"Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.3781803786152541, 0.31715694751614837, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.4477124183006536, 0.3781803786152541, 0.46405228758169936, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "551,661", "box": [ 0.5198856428557751, 0.3781803786152541, 0.5729902180191738, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "551,661", "box": [ 0.6216013291302849, 0.3781803786152541, 0.6747059042936836, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "+ 4.17 %", "box": [ 0.720931358586729, 0.3781803786152541, 0.7818626952327155, 0.3921629780470723 ], "status": "reconciled", "note": null }, { "text": "July 2027", "box": [ 0.8141993603675194, 0.3781803786152541, 0.8781862944559334, 0.3921629780470723 ], "status": "reconciled", "note": null } ], [ { "text": "2020 FL2 Collateralized Loan Obligation", "box": [ 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}, { "text": "+ 3.04 %", "box": [ 0.720931358586729, 0.43499856043343593, 0.7818626952327155, 0.4489811598652541 ], "status": "reconciled", "note": null }, { "text": "February 2027", "box": [ 0.7983333113925909, 0.43499856043343593, 0.8940522437002144, 0.4489811598652541 ], "status": "reconciled", "note": null } ], [ { "text": "Total CLOs", "box": [ 0.11295751185199014, 0.45393795437282985, 0.19047383077783522, 0.46792055380464803 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.4728773483122238, 0.3593628079283471, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.45179738562091504, 0.4728773483122238, 0.4599673202614379, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "$ 2,561,269", "box": [ 0.4871405308542688, 0.4728773483122238, 0.5729902180191738, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "$ 2,545,789", "box": [ 0.5888562171287786, 0.4728773483122238, 0.6747059042936836, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "+ 1.95 %", "box": [ 0.720931358586729, 0.4728773483122238, 0.7818626952327155, 0.486859947744042 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12766339420493134, 0.49181674225161776, 0.31715694751614837, 0.5057993416834359 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.4477124183006536, 0.49181674225161776, 0.46405228758169936, 0.5057993416834359 ], "status": "reconciled", "note": null }, { "text": "3,143,332", "box": [ 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"box": [ 0.11295751185199014, 0.5296955301304056, 0.24130717757480596, 0.5436781295622238 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.45179738562091504, 0.5296955301304056, 0.4599673202614379, 0.5436781295622238 ], "status": "reconciled", "note": null }, { "text": "$ 189,541", "box": [ 0.4871405308542688, 0.5296955301304056, 0.5729902180191738, 0.5436781295622238 ], "status": "reconciled", "note": null }, { "text": "$ 187,175", "box": [ 0.5888562171287786, 0.5296955301304056, 0.6747059042936836, 0.5436781295622238 ], "status": "reconciled", "note": null }, { "text": "+ 1.71 %", "box": [ 0.720931358586729, 0.5296955301304056, 0.7818626952327155, 0.5436781295622238 ], "status": "reconciled", "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.5296955301304056, 0.8781862944559334, 0.5436781295622238 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets(4)", "box": [ 0.11295751185199014, 0.5486349240697995, 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Avg. Yield/Cost(2)(3) | Term(4) |\n| --- | --- | --- | --- | --- | --- |\n| CLOs | | | | | |\n| 2025 FL5 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | $ 831,250 | $ 822,243 | + 2.15 % | October 2042 |\n| Underlying Collateral Assets | 18 | 944,537 | 944,537 | + 3.49 % | October 2028 |\n| 2021 FL4 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 605,613 | 605,613 | + 1.45 % | May 2038 |\n| Underlying Collateral Assets | 16 | 736,360 | 736,360 | + 3.18 % | February 2027 |\n| 2020 FL2 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 519,967 | 519,967 | + 1.82 % | February 2038 |\n| Underlying Collateral Assets | 11 | 691,964 | 691,964 | + 2.84 % | January 2027 |\n| Total CLOs | | | | | |\n| Senior CLO Securities Outstanding | 3 | $ 1,956,830 | $ 1,947,823 | + 1.84 % | |\n| Underlying Collateral Assets | 45 | 2,372,861 | 2,372,861 | + 3.22 % | |\n| European Loan Securitization | | | | | |\n| Financing Provided | 1 | $ 192,666 | $ 191,896 | + 1.53 % | July 2030 |\n| Underlying Collateral Assets(5) | 1 | 249,160 | 246,421 | + 2.97 % | July 2030 |\n| Total | | | | | |\n| Senior CLO Securities Outstanding / Financing Provided(6) | 4 | $ 2,149,496 | $ 2,139,719 | + 1.82 % | |\n| Underlying Collateral Assets | 46 | 2,622,021 | 2,619,282 | + 3.22 % | |", "footnotes": [ { "marker": "1", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "2", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, purchase discounts, and accrual of exit fees." }, { "marker": "3", "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which is SOFR for the CLOs and EURIBOR for the European Loan Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add new eligible collateral assets." }, { "marker": "4", "text": "Underlying collateral assets term represents the weighted-average final maturity of such loans, assuming all extension options are exercised by the borrower. Repayments of securitized debt obligations are tied to timing of the related collateral loan asset repayments. The term of these obligations represents the rated final distribution date of the securitizations." }, { "marker": "5", "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities on our consolidated balance sheets." }, { "marker": "6", "text": "During the year ended December 31, 2025, we recorded $140.0 million of interest expense related to our securitized debt obligations." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 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"736,360", "box": [ 0.5198856428557751, 0.22761219679707229, 0.5729902180191738, 0.24159479622889046 ], "status": null, "note": null }, { "text": "736,360", "box": [ 0.6216013291302849, 0.22761219679707229, 0.6747059042936836, 0.24159479622889046 ], "status": null, "note": null }, { "text": "+ 3.18 %", "box": [ 0.720931358586729, 0.22761219679707229, 0.7818626952327155, 0.24159479622889046 ], "status": null, "note": null }, { "text": "February 2027", "box": [ 0.7983333113925909, 0.22761219679707229, 0.8940522437002144, 0.24159479622889046 ], "status": null, "note": null } ], [ { "text": "2020 FL2 Collateralized Loan Obligation", "box": [ 0.09988562266031902, 0.24655159073646624, 0.37098050584980086, 0.2605341901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.24475135858585859, 0.4793055555555556, 0.26369075252525254 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.24475135858585859, 0.5034395343137256, 0.26369075252525254 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.24475135858585859, 0.5863071895424837, 0.26369075252525254 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.24475135858585859, 0.686274501633987, 0.26369075252525254 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.24475135858585859, 0.790098022875817, 0.26369075252525254 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.24475135858585859, 0.9084803921568624, 0.26369075252525254 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.2654909846758602, 0.3599674000459559, 0.27947358410767836 ], "status": null, "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.2654909846758602, 0.4581209070542279, 0.27947358410767836 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.26369075252525254, 0.5034395343137256, 0.28263014646464646 ], "status": null, "note": null }, { "text": "519,967", "box": [ 0.5198856428557751, 0.2654909846758602, 0.5729902180191738, 0.27947358410767836 ], "status": null, "note": null }, { "text": "519,967", "box": [ 0.6216013291302849, 0.2654909846758602, 0.6747059042936836, 0.27947358410767836 ], "status": null, "note": null }, { "text": "+ 1.82 %", "box": [ 0.720931358586729, 0.2654909846758602, 0.7818626952327155, 0.27947358410767836 ], "status": null, "note": null }, { "text": "February 2038", "box": [ 0.7983333113925909, 0.2654909846758602, 0.8940522437002144, 0.27947358410767836 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.2844303786152541, 0.31776153963375714, 0.2984129780470723 ], "status": null, "note": null }, { "text": "11", "box": [ 0.44586600509344365, 0.2844303786152541, 0.4622058743744894, 0.2984129780470723 ], "status": null, "note": null }, { "text": "", "box": [ 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"box": [ 0.4793055555555556, 0.3015695404040404, 0.5034395343137256, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.3015695404040404, 0.5863071895424837, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.3015695404040404, 0.686274501633987, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.3015695404040404, 0.790098022875817, 0.32050893434343436 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.3015695404040404, 0.9084803921568624, 0.32050893434343436 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.322309166494042, 0.3599674000459559, 0.3362917659258602 ], "status": null, "note": null }, { "text": "3", "box": [ 0.4499509724137051, 0.322309166494042, 0.4581209070542279, 0.3362917659258602 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4871405308542688, 0.322309166494042, 0.4953104654947917, 0.3362917659258602 ], "status": null, "note": null }, { "text": "1,956,830", "box": [ 0.5076307408949908, 0.322309166494042, 0.5729902180191738, 0.3362917659258602 ], "status": null, "note": null }, { "text": "$ \n1,947,823", "box": [ 0.5888562171287786, 0.322309166494042, 0.6747059042936836, 0.3362917659258602 ], "status": null, "note": null }, { "text": "+ 1.84 %", "box": [ 0.720931358586729, 0.322309166494042, 0.7818626952327155, 0.3362917659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.32050893434343436, 0.9084803921568624, 0.3394483282828283 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.34124856043343593, 0.31776153963375714, 0.3552311598652541 ], "status": null, "note": null }, { "text": "45", "box": [ 0.44586600509344365, 0.34124856043343593, 0.4622058743744894, 0.3552311598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.3394483282828283, 0.5034395343137256, 0.3583877222222222 ], "status": null, "note": null }, { "text": "2,372,861", "box": [ 0.5076307408949908, 0.34124856043343593, 0.5729902180191738, 0.3552311598652541 ], "status": null, "note": null }, { "text": "2,372,861", "box": [ 0.6093464271695006, 0.34124856043343593, 0.6747059042936836, 0.3552311598652541 ], "status": null, "note": null }, { "text": "+ 3.22 %", "box": [ 0.720931358586729, 0.34124856043343593, 0.7818626952327155, 0.3552311598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.3394483282828283, 0.9084803921568624, 0.3583877222222222 ], "status": null, "note": null } ], [ { "text": "European Loan Securitization", "box": [ 0.09988562266031902, 0.36018795437282985, 0.29478766248117083, 0.37417055380464803 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.3583877222222222, 0.4793055555555556, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.3583877222222222, 0.5034395343137256, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.3583877222222222, 0.5863071895424837, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.3583877222222222, 0.686274501633987, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.3583877222222222, 0.790098022875817, 0.3773271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.3583877222222222, 0.9084803921568624, 0.3773271161616162 ], "status": null, "note": null } ], [ { "text": "Financing Provided", "box": [ 0.11295751185199014, 0.3791273483122238, 0.24130717757480596, 0.393109947744042 ], "status": null, "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.3791273483122238, 0.4581209070542279, 0.393109947744042 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4871405308542688, 0.3791273483122238, 0.4953104654947917, 0.393109947744042 ], "status": null, "note": null }, { "text": "192,666", "box": [ 0.5198856428557751, 0.3791273483122238, 0.5729902180191738, 0.393109947744042 ], "status": null, "note": null }, { "text": "$ \n191,896", "box": [ 0.5888562171287786, 0.3791273483122238, 0.6747059042936836, 0.393109947744042 ], "status": null, "note": null }, { "text": "+ 1.53 %", "box": [ 0.720931358586729, 0.3791273483122238, 0.7818626952327155, 0.393109947744042 ], "status": null, "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.3791273483122238, 0.8781862944559334, 0.393109947744042 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets(5)", "box": [ 0.11295751185199014, 0.39806674225161776, 0.3111742057052313, 0.41204934168343593 ], "status": null, "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.39806674225161776, 0.4581209070542279, 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0.4359455301304056, 0.4581209070542279, 0.4499281295622238 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4871405308542688, 0.4359455301304056, 0.4953104654947917, 0.4499281295622238 ], "status": null, "note": null }, { "text": "2,149,496", "box": [ 0.5076307408949908, 0.4359455301304056, 0.5729902180191738, 0.4499281295622238 ], "status": null, "note": null }, { "text": "$ \n2,139,719", "box": [ 0.5888562171287786, 0.4359455301304056, 0.6747059042936836, 0.4499281295622238 ], "status": null, "note": null }, { "text": "+ 1.82 %", "box": [ 0.720931358586729, 0.4359455301304056, 0.7818626952327155, 0.4499281295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.43414529797979795, 0.9084803921568624, 0.4508119646464647 ], "status": null, "note": null } ], [ { "text": "Financing Provided(6)", "box": [ 0.1366503223095065, 0.45033946181788587, 0.273723203372332, 0.4643220612497041 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.4508119646464647, 0.4793055555555556, 0.4673839343434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.4508119646464647, 0.5034395343137256, 0.4673839343434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.4508119646464647, 0.5863071895424837, 0.4673839343434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.4508119646464647, 0.686274501633987, 0.4673839343434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.4508119646464647, 0.790098022875817, 0.4673839343434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.4508119646464647, 0.9084803921568624, 0.4673839343434344 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12031045302846073, 0.469089469524345, 0.3098040063396778, 0.48307206895616317 ], "status": null, "note": null }, { "text": "46", "box": [ 0.44586600509344365, 0.469089469524345, 0.4622058743744894, 0.48307206895616317 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.4673839343434344, 0.5034395343137256, 0.49301524747474745 ], "status": null, "note": null }, { "text": "2,622,021", "box": [ 0.5076307408949908, 0.469089469524345, 0.5729902180191738, 0.48307206895616317 ], "status": null, "note": null }, { "text": "2,619,282", "box": [ 0.6093464271695006, 0.469089469524345, 0.6747059042936836, 0.48307206895616317 ], "status": null, "note": null }, { "text": "+ 3.22 %", "box": [ 0.720931358586729, 0.469089469524345, 0.7818626952327155, 0.48307206895616317 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.4673839343434344, 0.9084803921568624, 0.49301524747474745 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5016020957869712, 0.11464052885965584, 0.5155846952187895 ], "status": null, "note": null }, { "text": "The book value of underlying collateral assets excludes any applicable CECL reserves.", "box": [ 0.4026472054275812, 0.5016020957869712, 0.4793055555555556, 0.5155846952187895 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.49301524747474745, 0.5034395343137256, 0.5165316616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.49301524747474745, 0.5863071895424837, 0.5165316616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.49301524747474745, 0.686274501633987, 0.5165316616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.49301524747474745, 0.790098022875817, 0.5165316616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.49301524747474745, 0.9084803921568624, 0.5165316616161616 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.5161222978071733, 0.11464052885965584, 0.5301048972389915 ], "status": null, "note": null }, { "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan", "box": [ 0.4094935149149178, 0.5165316616161616, 0.4638889287811479, 0.5301048972389915 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5165316616161616, 0.5034395343137256, 0.5310518636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5165316616161616, 0.5863071895424837, 0.5310518636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5165316616161616, 0.686274501633987, 0.5310518636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5165316616161616, 0.790098022875817, 0.5310518636363636 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5165316616161616, 0.9084803921568624, 0.5310518636363636 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5310518636363636, 0.39830065359477124, 0.5455720656565657 ], "status": null, "note": null }, { "text": "origination costs, purchase discounts, and accrual of exit fees.", "box": [ 0.39830065359477124, 0.5310518636363636, 0.4793055555555556, 0.5446250992591934 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5310518636363636, 0.5034395343137256, 0.5455720656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5310518636363636, 0.5863071895424837, 0.5455720656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5310518636363636, 0.686274501633987, 0.5455720656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5310518636363636, 0.790098022875817, 0.5455720656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5310518636363636, 0.9084803921568624, 0.5455720656565657 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.5451627018475773, 0.11464052885965584, 0.5591453012793955 ], "status": null, "note": null }, { "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates,", "box": [ 0.4026145187078738, 0.5455720656565657, 0.45501644159454147, 0.5591453012793955 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5455720656565657, 0.5034395343137256, 0.5600922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5455720656565657, 0.5863071895424837, 0.5600922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5455720656565657, 0.686274501633987, 0.5600922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5455720656565657, 0.790098022875817, 0.5600922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5455720656565657, 0.9084803921568624, 0.5600922676767677 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5600922676767677, 0.39830065359477124, 0.5746124696969697 ], "status": null, "note": null }, { "text": "which is SOFR for the CLOs and EURIBOR for the European Loan Securitization. All-in yield excludes loans", "box": [ 0.39830065359477124, 0.5600922676767677, 0.4769444683797998, 0.5736655032995975 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5600922676767677, 0.5034395343137256, 0.5746124696969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5600922676767677, 0.5863071895424837, 0.5746124696969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5600922676767677, 0.686274501633987, 0.5746124696969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5600922676767677, 0.790098022875817, 0.5746124696969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5600922676767677, 0.9084803921568624, 0.5746124696969697 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5746124696969697, 0.39830065359477124, 0.5891326717171718 ], "status": null, "note": null }, { "text": "accounted for under the cost-recovery and nonaccrual methods, if any, owned real estate assets, and cash from", "box": [ 0.40511449178059894, 0.5746124696969697, 0.4793055555555556, 0.5881857053197995 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5746124696969697, 0.5034395343137256, 0.5891326717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5746124696969697, 0.5863071895424837, 0.5891326717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5746124696969697, 0.686274501633987, 0.5891326717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5746124696969697, 0.790098022875817, 0.5891326717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5746124696969697, 0.9084803921568624, 0.5891326717171718 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5891326717171718, 0.39830065359477124, 0.6036528737373738 ], "status": null, "note": null }, { "text": "repayment proceeds held in certain of our CLOs that may be used to add new eligible collateral assets.", "box": [ 0.39830065359477124, 0.5891326717171718, 0.4793055555555556, 0.6027059073400016 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.5891326717171718, 0.5034395343137256, 0.6036528737373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.5891326717171718, 0.5863071895424837, 0.6036528737373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.5891326717171718, 0.686274501633987, 0.6036528737373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.5891326717171718, 0.790098022875817, 0.6036528737373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.5891326717171718, 0.9084803921568624, 0.6036528737373738 ], "status": null, "note": null } ], [ { "text": "(4)\nUnderlying collateral assets", "box": [ 0.09558823529411764, 0.6032435099283854, 0.33040860743304484, 0.6172261093602036 ], "status": null, "note": null }, { "text": "term represents", "box": [ 0.39830065359477124, 0.6036528737373738, 0.47281063304227944, 0.6172261093602036 ], "status": null, "note": null }, { "text": "the weighted-average final maturity of such", "box": [ 0.4793055555555556, 0.6036528737373738, 0.5034395343137256, 0.6181730757575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6036528737373738, 0.5863071895424837, 0.6181730757575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6036528737373738, 0.686274501633987, 0.6181730757575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6036528737373738, 0.790098022875817, 0.6181730757575757 ], "status": null, "note": null }, { "text": "loans, assuming all", "box": [ 0.7702939899918301, 0.6032435099283854, 0.9044117647058824, 0.6172261093602036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6181730757575757, 0.39830065359477124, 0.6326932777777777 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower. Repayments of securitized debt obligations are tied to timing of the", "box": [ 0.39830065359477124, 0.6181730757575757, 0.4580066157322304, 0.6317463113804056 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6181730757575757, 0.5034395343137256, 0.6326932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6181730757575757, 0.5863071895424837, 0.6326932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6181730757575757, 0.686274501633987, 0.6326932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6181730757575757, 0.790098022875817, 0.6326932777777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6181730757575757, 0.9084803921568624, 0.6326932777777777 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6326932777777777, 0.39830065359477124, 0.6472134797979798 ], "status": null, "note": null }, { "text": "related collateral loan asset repayments. The term of these obligations represents the rated final distribution date of", "box": [ 0.40915046642029207, 0.6326932777777777, 0.46949349197686885, 0.6462665134006076 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6326932777777777, 0.5034395343137256, 0.6472134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6326932777777777, 0.5863071895424837, 0.6472134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6326932777777777, 0.686274501633987, 0.6472134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6326932777777777, 0.790098022875817, 0.6472134797979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6326932777777777, 0.9084803921568624, 0.6472134797979798 ], "status": null, "note": null } ], [ { "text": "the securitizations.", "box": [ 0.13970588235294118, 0.6468041159889915, 0.26205885644052546, 0.6607867154208097 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.6472134797979798, 0.4793055555555556, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6472134797979798, 0.5034395343137256, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6472134797979798, 0.5863071895424837, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6472134797979798, 0.686274501633987, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6472134797979798, 0.790098022875817, 0.6617336818181818 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6472134797979798, 0.9084803921568624, 0.6617336818181818 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.6613243180091934, 0.11464052885965584, 0.6753069174410117 ], "status": null, "note": null }, { "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured", "box": [ 0.4214869979160284, 0.6617336818181818, 0.47586603102341196, 0.6753069174410117 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6617336818181818, 0.5034395343137256, 0.6762538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6617336818181818, 0.5863071895424837, 0.6762538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6617336818181818, 0.686274501633987, 0.6762538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6617336818181818, 0.790098022875817, 0.6762538838383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6617336818181818, 0.9084803921568624, 0.6762538838383838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6762538838383838, 0.39830065359477124, 0.6907740858585859 ], "status": null, "note": null }, { "text": "without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities", "box": [ 0.39830065359477124, 0.6762538838383838, 0.4793055555555556, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6762538838383838, 0.5034395343137256, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6762538838383838, 0.5863071895424837, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6762538838383838, 0.686274501633987, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6762538838383838, 0.790098022875817, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6762538838383838, 0.9084803921568624, 0.6907740858585859 ], "status": null, "note": null } ], [ { "text": "on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.6903647220495975, 0.3704576679304534, 0.7043473214814158 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.6907740858585859, 0.4793055555555556, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.6907740858585859, 0.5034395343137256, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.6907740858585859, 0.5863071895424837, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.6907740858585859, 0.686274501633987, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.6907740858585859, 0.790098022875817, 0.7052942878787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.6907740858585859, 0.9084803921568624, 0.7052942878787879 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.7048849240697995, 0.11464052885965584, 0.7188675235016178 ], "status": null, "note": null }, { "text": "During the year ended December 31, 2025, we recorded $140.0 million of interest expense related to our securitized", "box": [ 0.39830065359477124, 0.7052942878787879, 0.44717322455512154, 0.7188675235016178 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.7052942878787879, 0.5034395343137256, 0.7198144898989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7052942878787879, 0.5863071895424837, 0.7198144898989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.7052942878787879, 0.686274501633987, 0.7198144898989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.7052942878787879, 0.790098022875817, 0.7198144898989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7052942878787879, 0.9084803921568624, 0.7198144898989899 ], "status": null, "note": null } ], [ { "text": "debt obligations.", "box": [ 0.13970588235294118, 0.7194051260900016, 0.24852942173777062, 0.7333877255218197 ], "status": null, "note": null }, { "text": "", "box": [ 0.39830065359477124, 0.7198144898989899, 0.4793055555555556, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.4793055555555556, 0.7198144898989899, 0.5034395343137256, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5034395343137256, 0.7198144898989899, 0.5863071895424837, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5863071895424837, 0.7198144898989899, 0.686274501633987, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.686274501633987, 0.7198144898989899, 0.790098022875817, 0.7333877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.790098022875817, 0.7198144898989899, 0.9084803921568624, 0.7333877222222223 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Securitized Debt Obligations", "box": [ 0.09988562266031902, 0.09867566041272095, 0.26030392116970485, 0.10986173995817551 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.43663398892271754, 0.09867566041272095, 0.47147060219758474, 0.10986173995817551 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Principal Balance' printed as a column header in the table." }, { "text": "Book Value(1)", "box": [ 0.5955392176808875, 0.09867566041272095, 0.6703973907271242, 0.10986173995817551 ], "status": "reconciled", "note": null }, { "text": "Wtd. 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null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12766339420493134, 0.15185462103949654, 0.3593628079283471, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.15185462103949654, 0.4581209070542279, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "$ 831,250", "box": [ 0.4871405308542688, 0.15185462103949654, 0.5729902180191738, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "$ 822,243", "box": [ 0.5888562171287786, 0.15185462103949654, 0.6747059042936836, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "+ 2.15 %", "box": [ 0.720931358586729, 0.15185462103949654, 0.7818626952327155, 0.16583722047131472 ], "status": "reconciled", "note": null }, { "text": "October 2042", "box": [ 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0.2844303786152541, 0.31776153963375714, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.44586600509344365, 0.2844303786152541, 0.4622058743744894, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "691,964", "box": [ 0.5198856428557751, 0.2844303786152541, 0.5729902180191738, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "691,964", "box": [ 0.6216013291302849, 0.2844303786152541, 0.6747059042936836, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "+ 2.84 %", "box": [ 0.720931358586729, 0.2844303786152541, 0.7818626952327155, 0.2984129780470723 ], "status": "reconciled", "note": null }, { "text": "January 2027", "box": [ 0.8024182787128523, 0.2844303786152541, 0.889967276379953, 0.2984129780470723 ], "status": "reconciled", "note": null } ], [ { "text": "Total CLOs", "box": [ 0.09988562266031902, 0.30336977255464803, 0.1774019353529986, 0.3173523719864662 ], "status": 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"status": null, "note": null } ], [ { "text": "European Loan Securitization", "box": [ 0.09988562266031902, 0.36018795437282985, 0.29478766248117083, 0.37417055380464803 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Financing Provided", "box": [ 0.11295751185199014, 0.3791273483122238, 0.24130717757480596, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.3791273483122238, 0.4581209070542279, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "$ 192,666", "box": [ 0.4871405308542688, 0.3791273483122238, 0.5729902180191738, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "$ 191,896", "box": [ 0.5888562171287786, 0.3791273483122238, 0.6747059042936836, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "+ 1.53 %", "box": [ 0.720931358586729, 0.3791273483122238, 0.7818626952327155, 0.393109947744042 ], "status": "reconciled", "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.3791273483122238, 0.8781862944559334, 0.393109947744042 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets(5)", "box": [ 0.11295751185199014, 0.39806674225161776, 0.3111742057052313, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4499509724137051, 0.39806674225161776, 0.4581209070542279, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "249,160", "box": [ 0.5198856428557751, 0.39806674225161776, 0.5729902180191738, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "246,421", "box": [ 0.6216013291302849, 0.39806674225161776, 0.6747059042936836, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "+ 2.97 %", "box": [ 0.720931358586729, 0.39806674225161776, 0.7818626952327155, 0.41204934168343593 ], "status": "reconciled", "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.39806674225161776, 0.8781862944559334, 0.41204934168343593 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09825163573221443, 0.4170061361910117, 0.13269606446908191, 0.43098873562282985 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding / Financing Provided(6)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Senior CLO Securities Outstanding / Financing Provided(6)' printed as a row label in the Total section." }, { "text": "4", "box": [ 0.4499509724137051, 0.4359455301304056, 0.4581209070542279, 0.4499281295622238 ], "status": "reconciled", "note": null }, { "text": "$ 2,149,496", "box": [ 0.4871405308542688, 0.4359455301304056, 0.5729902180191738, 0.4499281295622238 ], "status": "reconciled", "note": null }, { "text": "$ 2,139,719", "box": [ 0.5888562171287786, 0.4359455301304056, 0.6747059042936836, 0.4499281295622238 ], "status": "reconciled", "note": null }, { "text": "+ 1.82 %", "box": [ 0.720931358586729, 0.4359455301304056, 0.7818626952327155, 0.4499281295622238 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12031045302846073, 0.469089469524345, 0.3098040063396778, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "46", "box": [ 0.44586600509344365, 0.469089469524345, 0.4622058743744894, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "2,622,021", "box": [ 0.5076307408949908, 0.469089469524345, 0.5729902180191738, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "2,619,282", "box": [ 0.6093464271695006, 0.469089469524345, 0.6747059042936836, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "+ 3.22 %", "box": [ 0.720931358586729, 0.469089469524345, 0.7818626952327155, 0.48307206895616317 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 822,243", "row": 3, "col": 3, "sources": [ "$ \n822,243" ], "source_cells": [ "E8" ], "source_boxes": [ [ 0.5888562171287786, 0.15185462103949654, 0.6747059042936836, 0.16583722047131472 ] ], "box": [ 0.5888562171287786, 0.15185462103949654, 0.6747059042936836, 0.16583722047131472 ], "grounded_by": "cell_address" }, { "result": "$ 1,947,823", "row": 10, "col": 3, "sources": [ "$ \n1,947,823" ], "source_cells": [ "E17" ], "source_boxes": [ [ 0.5888562171287786, 0.322309166494042, 0.6747059042936836, 0.3362917659258602 ] ], "box": [ 0.5888562171287786, 0.322309166494042, 0.6747059042936836, 0.3362917659258602 ], "grounded_by": "cell_address" }, { "result": "$ 191,896", "row": 13, "col": 3, "sources": [ "$ \n191,896" ], "source_cells": [ "E20" ], "source_boxes": [ [ 0.5888562171287786, 0.3791273483122238, 0.6747059042936836, 0.393109947744042 ] ], "box": [ 0.5888562171287786, 0.3791273483122238, 0.6747059042936836, 0.393109947744042 ], "grounded_by": "cell_address" }, { "result": "$ 2,139,719", "row": 16, "col": 3, "sources": [ "$ \n2,139,719" ], "source_cells": [ "E23" ], "source_boxes": [ [ 0.5888562171287786, 0.4359455301304056, 0.6747059042936836, 0.4499281295622238 ] ], "box": [ 0.5888562171287786, 0.4359455301304056, 0.6747059042936836, 0.4499281295622238 ], "grounded_by": "cell_address" }, { "result": "Senior CLO Securities Outstanding / Financing Provided(6)", "row": 16, "col": 0, "sources": [ "Senior CLO Securities Outstanding /", "Financing Provided(6)" ], "source_cells": [ "A23", "A24" ], "source_boxes": [ [ 0.12031045302846073, 0.4359455301304056, 0.3606373406703176, 0.4499281295622238 ], [ 0.1366503223095065, 0.45033946181788587, 0.273723203372332, 0.4643220612497041 ] ], "box": [ 0.12031045302846073, 0.4359455301304056, 0.3606373406703176, 0.4643220612497041 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 89.84, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p38-t1", "content_fingerprint": "7374a0d5", "title": "9. ASSET-SPECIFIC DEBT, NET", "subtitle": "The following tables detail our asset-specific debt ($ in thousands):", "markdown": "| Asset-Specific Debt | Count | Principal Balance | Book Value(1) | Wtd. Avg. Yield/Cost(2) | Wtd. Avg. Term(3) |\n| --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | |\n| Financing provided | 4 | $ 972,635 | $ 971,305 | + 2.73 % | February 2030 |\n| Collateral assets | 4 | $ 1,209,740 | $ 1,202,445 | + 4.10 % | February 2030 |\n| December 31, 2025 | | | | | |\n| Financing provided | 4 | $ 999,810 | $ 997,746 | + 2.66 % | February 2030 |\n| Collateral assets | 4 | $ 1,243,500 | $ 1,234,205 | + 4.02 % | February 2030 |", "footnotes": [ { "marker": "(1)", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "(2)", "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which include SOFR and CORRA, as applicable. These floating rate loans and related liabilities are currency and index-matched to the applicable benchmark rate relevant in each arrangement. In addition to cash coupon, yield/cost includes the amortization of deferred origination fees and financing costs." }, { "marker": "(3)", "text": "The weighted-average term is determined based on the maximum maturity of the corresponding loans, assuming all extension options are exercised by the borrower. Our non-recourse, asset-specific debt is term-matched in each case to the corresponding collateral loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 38, "bbox": [ 52.5, 447.4, 559.5, 699.2 ], "som_region": [ 0.0857843137254902, 0.11721100470032356, 0.9141989315257353, 0.43515542540887386 ], "content_region": [ 0.0857843137254902, 0.11721100470032356, 0.9141989315257353, 0.4275796678331163 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.12587182929292934, 0.3043218954248366, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.12587182929292934, 0.4193218954248366, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.12587182929292934, 0.47042483660130713, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.12587182929292934, 0.555392156862745, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.12587182929292934, 0.5831699346405228, 0.13908520681818176 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5772548999661714, 0.12478676227608113, 0.6531241921817555, 0.13597284182153566 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.12587182929292934, 0.7858088071895425, 0.13908520681818176 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.12587182929292934, 0.9084640522875813, 0.13908520681818176 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13908520681818176, 0.3043218954248366, 0.15291044414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.13908520681818176, 0.4193218954248366, 0.15291044414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.13908520681818176, 0.47042483660130713, 0.15291044414141414 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.4724019368489583, 0.14121346521859218, 0.5239313661662581, 0.1523995447640467 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.13908520681818176, 0.5831699346405228, 0.15291044414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.13908520681818176, 0.6882189460784314, 0.15291044414141414 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.6951634026820364, 0.14121346521859218, 0.7521568747127757, 0.1523995447640467 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.8152614418977226, 0.14111251060408775, 0.872254913928462, 0.1522985901495423 ], "status": null, "note": null } ], [ { "text": "Asset-Specific Debt", "box": [ 0.09988562266031902, 0.15271604904020675, 0.2076633927089716, 0.1639021285856613 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.36800653794232535, 0.15271604904020675, 0.4028431512171926, 0.1639021285856613 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.15291044414141414, 0.47042483660130713, 0.16663734520202014 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.477663376752068, 0.15271604904020675, 0.5219509648341759, 0.1639021285856613 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.15291044414141414, 0.5831699346405228, 0.16663734520202014 ], "status": null, "note": null }, { "text": "Book Value(1)", "box": [ 0.5734803941514757, 0.15271604904020675, 0.6483385671977124, 0.1639021285856613 ], "status": null, "note": null }, { "text": "Yield/Cost(2)", "box": [ 0.6893137015548407, 0.15271604904020675, 0.7579790501812704, 0.1639021285856613 ], "status": null, "note": null }, { "text": "Term(3)", "box": [ 0.8248365813610601, 0.15271604904020675, 0.8659366782194649, 0.1639021285856613 ], "status": null, "note": null } ], [ { "text": "Financing provided", "box": [ 0.09988562266031902, 0.16801622178819445, 0.22732027839211857, 0.18199882122001262 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3813235214333129, 0.16801622178819445, 0.3894934560738358, 0.18199882122001262 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44915033477583743, 0.16801622178819445, 0.4573202694163603, 0.18199882122001262 ], "status": null, "note": null }, { "text": "972,635", "box": [ 0.4916993683459712, 0.16801622178819445, 0.5448039435093699, 0.18199882122001262 ], "status": null, "note": null }, { "text": "$", "box": [ 0.561895432815053, 0.16801622178819445, 0.570065367455576, 0.18199882122001262 ], "status": null, "note": null }, { "text": "971,305", "box": [ 0.6044444663851869, 0.16801622178819445, 0.6575490415485856, 0.18199882122001262 ], "status": null, "note": null }, { "text": "+ 2.73 %", "box": [ 0.7148039076063368, 0.16801622178819445, 0.7757352442523233, 0.18199882122001262 ], "status": null, "note": null }, { "text": "February 2030", "box": [ 0.795882331000434, 0.16801622178819445, 0.8916012633080576, 0.18199882122001262 ], "status": null, "note": null } ], [ { "text": "Collateral assets", "box": [ 0.09988562266031902, 0.18695561572758837, 0.20635618571362463, 0.20093821515940657 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3813235214333129, 0.18695561572758837, 0.3894934560738358, 0.20093821515940657 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44915033477583743, 0.18695561572758837, 0.4573202694163603, 0.20093821515940657 ], "status": null, "note": null }, { "text": "1,209,740", "box": [ 0.4794444663851869, 0.18695561572758837, 0.5448039435093699, 0.20093821515940657 ], "status": null, "note": null }, { "text": "$", "box": [ 0.561895432815053, 0.18695561572758837, 0.570065367455576, 0.20093821515940657 ], "status": null, "note": null }, { "text": "1,202,445", "box": [ 0.5921895644244026, 0.18695561572758837, 0.6575490415485856, 0.20093821515940657 ], "status": null, "note": null }, { "text": "+ 4.10 %", "box": [ 0.7148039076063368, 0.18695561572758837, 0.7757352442523233, 0.20093821515940657 ], "status": null, "note": null }, { "text": "February 2030", "box": [ 0.795882331000434, 0.18695561572758837, 0.8916012633080576, 0.20093821515940657 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.20838608257575758, 0.3043218954248366, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.20838608257575758, 0.4193218954248366, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.20838608257575758, 0.47042483660130713, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.20838608257575758, 0.555392156862745, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.20838608257575758, 0.5831699346405228, 0.228933697979798 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5624019647735397, 0.21474888348820234, 0.6680229037415748, 0.22593496303365687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.20838608257575758, 0.7858088071895425, 0.228933697979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.20838608257575758, 0.9084640522875813, 0.228933697979798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.228933697979798, 0.3043218954248366, 0.2427589353030304 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.228933697979798, 0.4193218954248366, 0.2427589353030304 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.228933697979798, 0.47042483660130713, 0.2427589353030304 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.4724019368489583, 0.23117558643071337, 0.5239313661662581, 0.24236166597616793 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.228933697979798, 0.5831699346405228, 0.2427589353030304 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.228933697979798, 0.6882189460784314, 0.2427589353030304 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.6951634026820364, 0.23084736833668718, 0.7521568747127757, 0.24203344788214173 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.8152614418977226, 0.23084736833668718, 0.872254913928462, 0.24203344788214173 ], "status": null, "note": null } ], [ { "text": "Asset-Specific Debt", "box": [ 0.09988562266031902, 0.24267817025232796, 0.2076633927089716, 0.2538642497977825 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.36800653794232535, 0.24267817025232796, 0.4028431512171926, 0.2538642497977825 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.2427589353030304, 0.47042483660130713, 0.25659946641414133 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.477663376752068, 0.24267817025232796, 0.5219509648341759, 0.2538642497977825 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.2427589353030304, 0.5831699346405228, 0.25659946641414133 ], "status": null, "note": null }, { "text": "Book Value(1)", "box": [ 0.5734803941514757, 0.24267817025232796, 0.6483385671977124, 0.2538642497977825 ], "status": null, "note": 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"text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates,", "box": [ 0.3043218954248366, 0.32688518434343433, 0.4193218954248366, 0.34045841717960856 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.32688518434343433, 0.47042483660130713, 0.3414053863636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.32688518434343433, 0.555392156862745, 0.3414053863636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.32688518434343433, 0.5831699346405228, 0.3414053863636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.32688518434343433, 0.6882189460784314, 0.3414053863636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.32688518434343433, 0.7858088071895425, 0.3414053863636363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 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In addition to cash coupon, yield/cost", "box": [ 0.3043218954248366, 0.3559256073232323, 0.4193218954248366, 0.36949885975230823 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.3559256073232323, 0.47042483660130713, 0.3704458282828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.3559256073232323, 0.555392156862745, 0.3704458282828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.3559256073232323, 0.5831699346405228, 0.3704458282828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.3559256073232323, 0.6882189460784314, 0.3704458282828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.3559256073232323, 0.7858088071895425, 0.3704458282828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.3559256073232323, 0.9084640522875813, 0.3704458282828283 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3704458282828283, 0.3043218954248366, 0.38496603030303034 ], "status": null, "note": null }, { "text": "includes the amortization of deferred origination fees and financing costs.", "box": [ 0.30875825570299736, 0.3704458282828283, 0.3808334699643204, 0.3840190617725103 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.3704458282828283, 0.47042483660130713, 0.38496603030303034 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.3704458282828283, 0.555392156862745, 0.38496603030303034 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.3704458282828283, 0.5831699346405228, 0.38496603030303034 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.3704458282828283, 0.6882189460784314, 0.38496603030303034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.3704458282828283, 0.7858088071895425, 0.38496603030303034 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.3704458282828283, 0.9084640522875813, 0.38496603030303034 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.3845566643608941, 0.11464052885965584, 0.39853926379271226 ], "status": null, "note": null }, { "text": "The weighted-average term is determined based on the maximum maturity of the corresponding loans, assuming all", "box": [ 0.3043218954248366, 0.38496603030303034, 0.4141178255766825, 0.39853926379271226 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.38496603030303034, 0.47042483660130713, 0.3994862323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.38496603030303034, 0.555392156862745, 0.3994862323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.38496603030303034, 0.5831699346405228, 0.3994862323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.38496603030303034, 0.6882189460784314, 0.3994862323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.38496603030303034, 0.7858088071895425, 0.3994862323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.38496603030303034, 0.9084640522875813, 0.3994862323232323 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3994862323232323, 0.3043218954248366, 0.41400643434343437 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower. Our non-recourse, asset-specific debt is term-matched in each case", "box": [ 0.3043218954248366, 0.3994862323232323, 0.3913073072246477, 0.4130594658129143 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.3994862323232323, 0.47042483660130713, 0.41400643434343437 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.3994862323232323, 0.555392156862745, 0.41400643434343437 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.3994862323232323, 0.5831699346405228, 0.41400643434343437 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.3994862323232323, 0.6882189460784314, 0.41400643434343437 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.3994862323232323, 0.7858088071895425, 0.41400643434343437 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.3994862323232323, 0.9084640522875813, 0.41400643434343437 ], "status": null, "note": null } ], [ { "text": "to the corresponding collateral loans.", "box": [ 0.13970588235294118, 0.41400643434343437, 0.27393792345632917, 0.4275796666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.3043218954248366, 0.41400643434343437, 0.4193218954248366, 0.4275796666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4193218954248366, 0.41400643434343437, 0.47042483660130713, 0.4275796666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042483660130713, 0.41400643434343437, 0.555392156862745, 0.4275796666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.555392156862745, 0.41400643434343437, 0.5831699346405228, 0.4275796666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.5831699346405228, 0.41400643434343437, 0.6882189460784314, 0.4275796666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6882189460784314, 0.41400643434343437, 0.7858088071895425, 0.4275796666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7858088071895425, 0.41400643434343437, 0.9084640522875813, 0.4275796666666667 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset-Specific Debt", "box": [ 0.09988562266031902, 0.15271604904020675, 0.2076633927089716, 0.1639021285856613 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.36800653794232535, 0.15271604904020675, 0.4028431512171926, 0.1639021285856613 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": [ 0.4724019368489583, 0.14121346521859218, 0.5239313661662581, 0.1639021285856613 ], "status": "reconciled", "note": null }, { "text": "Book Value(1)", "box": [ 0.5734803941514757, 0.15271604904020675, 0.6483385671977124, 0.1639021285856613 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Yield/Cost(2)", "box": [ 0.6893137015548407, 0.14121346521859218, 0.7579790501812704, 0.1639021285856613 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Term(3)", "box": [ 0.8152614418977226, 0.14111251060408775, 0.872254913928462, 0.1639021285856613 ], "status": "reconciled", "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.5772548999661714, 0.12478676227608113, 0.6531241921817555, 0.13597284182153566 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Financing provided", "box": [ 0.09988562266031902, 0.16801622178819445, 0.22732027839211857, 0.18199882122001262 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.3813235214333129, 0.16801622178819445, 0.3894934560738358, 0.18199882122001262 ], "status": "reconciled", "note": null }, { "text": "$ 972,635", "box": [ 0.44915033477583743, 0.16801622178819445, 0.5448039435093699, 0.18199882122001262 ], "status": "reconciled", "note": null }, { "text": "$ 971,305", "box": [ 0.561895432815053, 0.16801622178819445, 0.6575490415485856, 0.18199882122001262 ], "status": "reconciled", "note": null }, { "text": "+ 2.73 %", "box": [ 0.7148039076063368, 0.16801622178819445, 0.7757352442523233, 0.18199882122001262 ], "status": "reconciled", "note": null }, { "text": "February 2030", "box": [ 0.795882331000434, 0.16801622178819445, 0.8916012633080576, 0.18199882122001262 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral assets", "box": [ 0.09988562266031902, 0.18695561572758837, 0.20635618571362463, 0.20093821515940657 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.3813235214333129, 0.18695561572758837, 0.3894934560738358, 0.20093821515940657 ], "status": "reconciled", "note": null }, { "text": "$ 1,209,740", "box": [ 0.44915033477583743, 0.18695561572758837, 0.5448039435093699, 0.20093821515940657 ], "status": "reconciled", "note": null }, { "text": "$ 1,202,445", "box": [ 0.561895432815053, 0.18695561572758837, 0.6575490415485856, 0.20093821515940657 ], "status": "reconciled", "note": null }, { "text": "+ 4.10 %", "box": [ 0.7148039076063368, 0.18695561572758837, 0.7757352442523233, 0.20093821515940657 ], "status": "reconciled", "note": null }, { "text": "February 2030", "box": [ 0.795882331000434, 0.18695561572758837, 0.8916012633080576, 0.20093821515940657 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.5624019647735397, 0.21474888348820234, 0.6680229037415748, 0.22593496303365687 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Financing provided", 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2.50 % | + 2.95 % | December 19, 2032 |\n| B-9 Term Loan | 768,827 | \u2014 | + 2.50 % | + 2.95 % | December 10, 2030 |\n| Total face value | $ 1,915,033 | $ 1,847,726 | | | |\n| Deferred financing costs and unamortized discounts | (36,471) | (39,726) | | | |\n| Net book value | $ 1,878,562 | $ 1,808,000 | | | |", "footnotes": [ { "marker": "(1)", "text": "The B-7 Term Loan and B-9 Term Loan borrowings are subject to a benchmark interest rate floor of 0.50%. The Term loans are indexed to one-month SOFR." }, { "marker": "(2)", "text": "Includes issue discount and transaction expenses that are amortized through interest expense over the life of the applicable Term Loans." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 38, "bbox": [ 52.5, 114.8, 559.5, 366.3 ], "som_region": [ 0.0857843137254902, 0.537460673939098, 0.9141829746221405, 0.855104928064828 ], "content_region": [ 0.0857843137254902, 0.537460673939098, 0.9141829746221405, 0.7383119987718987 ], "cell_grid": [ [ { "text": "The following table details the net book value of each of our senior term loan facilities, or Term Loans, on our consolidated", "box": [ 0.09558823529411764, 0.5318725707070707, 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0.592374319982047 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.5790846865656565, 0.32111111111111107, 0.5951095547979798 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.3241993523890676, 0.5811882404365925, 0.40006864460465175, 0.592374319982047 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.43555555156632964, 0.5811882404365925, 0.5411764905343648, 0.592374319982047 ], "status": null, "note": null }, { "text": "Interest Rate(1)", "box": [ 0.5609313865113102, 0.5811882404365925, 0.6437307619581035, 0.592374319982047 ], "status": null, "note": null }, { "text": "All-in Cost(1)(2)", "box": [ 0.6638562071557138, 0.5811882404365925, 0.7442424998563879, 0.592374319982047 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.8054901821161408, 0.5811882404365925, 0.8563006033305249, 0.592374319982047 ], "status": null, "note": null } ], [ { "text": "B-6 Term Loan", "box": [ 0.09988562266031902, 0.5964884517168758, 0.20143790650211907, 0.6104710511486939 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.5951095547979798, 0.32111111111111107, 0.6136276212121212 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.39978760364008886, 0.5964884517168758, 0.4161274729211346, 0.6104710511486939 ], "status": null, "note": null }, { "text": "695,754", "box": [ 0.4892483879538143, 0.5964884517168758, 0.542352963117213, 0.6104710511486939 ], "status": null, "note": null }, { "text": "+ 3.00 %", "box": [ 0.5885784174102584, 0.5964884517168758, 0.6495097540562449, 0.6104710511486939 ], "status": null, "note": null }, { "text": "+ 3.61 %", "box": [ 0.6902941036847682, 0.5964884517168758, 0.7512254403307547, 0.6104710511486939 ], "status": null, "note": null }, { "text": "December 10, 2030", "box": [ 0.7717810238108915, 0.5964884517168758, 0.9001142713758681, 0.6104710511486939 ], "status": null, "note": null } ], [ { "text": "B-7 Term Loan", "box": [ 0.09988562266031902, 0.6154278456562697, 0.20143790650211907, 0.6294104450880879 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.6136276212121212, 0.32111111111111107, 0.6325670151515151 ], "status": null, "note": null }, { "text": "449,706", "box": [ 0.3630228977577359, 0.6154278456562697, 0.4161274729211346, 0.6294104450880879 ], "status": null, "note": null }, { "text": "451,972", "box": [ 0.4892483879538143, 0.6154278456562697, 0.542352963117213, 0.6294104450880879 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6154278456562697, 0.6495097540562449, 0.6294104450880879 ], "status": null, "note": null }, { "text": "+ 3.11 %", "box": [ 0.6902941036847682, 0.6154278456562697, 0.7512254403307547, 0.6294104450880879 ], "status": null, "note": null }, { "text": "May 9, 2029", "box": [ 0.8170751434525633, 0.6154278456562697, 0.9001143711065155, 0.6294104450880879 ], "status": null, "note": null } ], [ { "text": "B-8 Term Loan", "box": [ 0.09988562266031902, 0.6343672395956637, 0.20143790650211907, 0.6483498004951862 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.6325670151515151, 0.32111111111111107, 0.6515064280303031 ], "status": null, "note": null }, { "text": "696,500", "box": [ 0.3630228977577359, 0.6343672395956637, 0.4161274729211346, 0.6483498004951862 ], "status": null, "note": null }, { "text": "700,000", "box": [ 0.4892483879538143, 0.6343672395956637, 0.542352963117213, 0.6483498004951862 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6343672395956637, 0.6495097540562449, 0.6483498004951862 ], "status": null, "note": null }, { "text": "+ 2.95 %", "box": [ 0.6902941036847682, 0.6343672395956637, 0.7512254403307547, 0.6483498004951862 ], "status": null, "note": null }, { "text": "December 19, 2032", "box": [ 0.7717810238108915, 0.6343672395956637, 0.9001142713758681, 0.6483498004951862 ], 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one-month SOFR.", "box": [ 0.2536029411764706, 0.7752438207070708, 0.31014712963228913, 0.7888170492769492 ], "status": null, "note": null }, { "text": "", "box": [ 0.32111111111111107, 0.7752438207070708, 0.4278839869281046, 0.7897640227272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.4278839869281046, 0.7752438207070708, 0.5536846486928104, 0.7897640227272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.5536846486928104, 0.7752438207070708, 0.6566829983660131, 0.7897640227272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.6566829983660131, 0.7752438207070708, 0.7615032516339869, 0.7897640227272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032516339869, 0.7752438207070708, 0.9084640522875818, 0.7897640227272728 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.789354651865333, 0.11464052885965584, 0.8033372512971512 ], "status": null, "note": null }, { "text": "Includes issue discount and transaction expenses that are amortized through interest expense over the life of the", "box": [ 0.2536029411764706, 0.7897640227272728, 0.32111111111111107, 0.8033372512971512 ], "status": null, "note": null }, { "text": "", "box": [ 0.32111111111111107, 0.7897640227272728, 0.4278839869281046, 0.8042842247474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.4278839869281046, 0.7897640227272728, 0.5536846486928104, 0.8042842247474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5536846486928104, 0.7897640227272728, 0.6566829983660131, 0.8042842247474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6566829983660131, 0.7897640227272728, 0.7615032516339869, 0.8042842247474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032516339869, 0.7897640227272728, 0.9084640522875818, 0.8042842247474747 ], "status": null, "note": null } ], [ { "text": "applicable Term Loans.", "box": [ 0.13970588235294118, 0.803874853885535, 0.29424841887031505, 0.8178574533173533 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.8042842247474747, 0.32111111111111107, 0.8263801843434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.32111111111111107, 0.8042842247474747, 0.4278839869281046, 0.8263801843434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.4278839869281046, 0.8042842247474747, 0.5536846486928104, 0.8263801843434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.5536846486928104, 0.8042842247474747, 0.6566829983660131, 0.8263801843434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.6566829983660131, 0.8042842247474747, 0.7615032516339869, 0.8263801843434344 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032516339869, 0.8042842247474747, 0.9084640522875818, 0.8263801843434344 ], "status": null, "note": null } ], [ { "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the aggregate initial principal", "box": [ 0.09558823529411764, 0.8335465710572522, 0.23702616473428564, 0.8475291704890704 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.8263801843434344, 0.32111111111111107, 0.848476143939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.32111111111111107, 0.8263801843434344, 0.4278839869281046, 0.848476143939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.4278839869281046, 0.8263801843434344, 0.5536846486928104, 0.848476143939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5536846486928104, 0.8263801843434344, 0.6566829983660131, 0.848476143939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6566829983660131, 0.8263801843434344, 0.7615032516339869, 0.848476143939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032516339869, 0.8263801843434344, 0.9084640522875818, 0.848476143939394 ], "status": null, "note": null } ], [ { "text": "balance due in quarterly installments.", "box": [ 0.09558823529411764, 0.848476143939394, 0.25285952698950676, 0.8620493725092724 ], "status": null, "note": null }, { "text": "", "box": [ 0.2536029411764706, 0.848476143939394, 0.32111111111111107, 0.8620493762626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.32111111111111107, 0.848476143939394, 0.4278839869281046, 0.8620493762626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.4278839869281046, 0.848476143939394, 0.5536846486928104, 0.8620493762626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5536846486928104, 0.848476143939394, 0.6566829983660131, 0.8620493762626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6566829983660131, 0.848476143939394, 0.7615032516339869, 0.8620493762626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032516339869, 0.848476143939394, 0.9084640522875818, 0.8620493762626262 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Term Loans", "box": [ 0.09988562266031902, 0.5811882404365925, 0.16850000269272747, 0.592374319982047 ], "status": "reconciled", "note": null }, { "text": "Face Value June 30, 2026", "box": [ 0.3241993523890676, 0.5650897555881076, 0.4562843173157935, 0.592374319982047 ], "status": "reconciled", "note": null }, { "text": "Face Value December 31, 2025", "box": [ 0.39423203312493615, 0.5650897555881076, 0.5411764905343648, 0.592374319982047 ], "status": "reconciled", "note": null }, { "text": "Interest Rate(1)", "box": [ 0.5609313865113102, 0.5811882404365925, 0.6437307619581035, 0.592374319982047 ], "status": "reconciled", "note": null }, { "text": "All-in Cost(1)(2)", "box": [ 0.6638562071557138, 0.5811882404365925, 0.7442424998563879, 0.592374319982047 ], "status": "reconciled", "note": null }, { "text": "Maturity", "box": [ 0.8054901821161408, 0.5811882404365925, 0.8563006033305249, 0.592374319982047 ], "status": "reconciled", "note": null } ], [ { "text": "B-6 Term Loan", "box": [ 0.09988562266031902, 0.5964884517168758, 0.20143790650211907, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.39978760364008886, 0.5964884517168758, 0.4161274729211346, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "695,754", "box": [ 0.4892483879538143, 0.5964884517168758, 0.542352963117213, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "+ 3.00 %", "box": [ 0.5885784174102584, 0.5964884517168758, 0.6495097540562449, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "+ 3.61 %", "box": [ 0.6902941036847682, 0.5964884517168758, 0.7512254403307547, 0.6104710511486939 ], "status": "reconciled", "note": null }, { "text": "December 10, 2030", "box": [ 0.7717810238108915, 0.5964884517168758, 0.9001142713758681, 0.6104710511486939 ], "status": "reconciled", "note": null } ], [ { "text": "B-7 Term Loan", "box": [ 0.09988562266031902, 0.6154278456562697, 0.20143790650211907, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "449,706", "box": [ 0.3630228977577359, 0.6154278456562697, 0.4161274729211346, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "451,972", "box": [ 0.4892483879538143, 0.6154278456562697, 0.542352963117213, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6154278456562697, 0.6495097540562449, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "+ 3.11 %", "box": [ 0.6902941036847682, 0.6154278456562697, 0.7512254403307547, 0.6294104450880879 ], "status": "reconciled", "note": null }, { "text": "May 9, 2029", "box": [ 0.8170751434525633, 0.6154278456562697, 0.9001143711065155, 0.6294104450880879 ], "status": "reconciled", "note": null } ], [ { "text": "B-8 Term Loan", "box": [ 0.09988562266031902, 0.6343672395956637, 0.20143790650211907, 0.6483498004951862 ], "status": "reconciled", "note": null }, { "text": "696,500", "box": [ 0.3630228977577359, 0.6343672395956637, 0.4161274729211346, 0.6483498004951862 ], "status": "reconciled", "note": null }, { "text": "700,000", "box": [ 0.4892483879538143, 0.6343672395956637, 0.542352963117213, 0.6483498004951862 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6343672395956637, 0.6495097540562449, 0.6483498004951862 ], "status": "reconciled", "note": null }, { "text": "+ 2.95 %", "box": [ 0.6902941036847682, 0.6343672395956637, 0.7512254403307547, 0.6483498004951862 ], "status": "reconciled", "note": null }, { "text": "December 19, 2032", "box": [ 0.7717810238108915, 0.6343672395956637, 0.9001142713758681, 0.6483498004951862 ], "status": "reconciled", "note": null } ], [ { "text": "B-9 Term Loan", "box": [ 0.09988562266031902, 0.6533066720673533, 0.20143790650211907, 0.6672892714991714 ], "status": "reconciled", "note": null }, { "text": "768,827", "box": [ 0.3630228977577359, 0.6533066720673533, 0.4161274729211346, 0.6672892714991714 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5260130938361672, 0.6533066720673533, 0.542352963117213, 0.6672892714991714 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.5885784174102584, 0.6533066720673533, 0.6495097540562449, 0.6672892714991714 ], "status": "reconciled", "note": null }, { "text": "+ 2.95 %", "box": [ 0.6902941036847682, 0.6533066720673533, 0.7512254403307547, 0.6672892714991714 ], "status": "reconciled", "note": null }, { "text": "December 10, 2030", "box": [ 0.7717810238108915, 0.6533066720673533, 0.9001142713758681, 0.6672892714991714 ], "status": "reconciled", "note": null } ], [ { "text": "Total face value", "box": [ 0.11295751185199014, 0.6722460660067472, 0.21807188146254597, 0.6862286654385653 ], "status": "reconciled", "note": null }, { "text": "$ 1,915,033", "box": [ 0.305767981834661, 0.6722460660067472, 0.4161274729211346, 0.6862286654385653 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Mortgage Trust, Inc.", "subtitle": "Notes to Consolidated Financial Statements (continued)", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Cash coupon | $ 29,825 | $ 34,096 | $ 59,506 | $ 68,144 |\n| Discount and issuance cost amortization | 2,023 | 1,886 | 4,472 | 4,068 |\n| Total interest expense | $ 31,848 | $ 35,982 | $ 63,978 | $ 72,212 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 39, "bbox": [ 52.5, 640.2, 555.4, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9075489916832619, 0.1917210588551531 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9075489916832619, 0.18414530127939552 ], "cell_grid": [ [ { "text": "The following table details our interest expense related to the Term Loans ($ in thousands):", "box": [ 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0.14626651340060765 ] ], "box": [ 0.7052777857562296, 0.13228391396878947, 0.7935784533132915, 0.14626651340060765 ], "grounded_by": "cell_address" }, { "result": "$ 68,144", "row": 1, "col": 4, "sources": [ "$", "68,144" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.8094444524228962, 0.13228391396878947, 0.8176143870634192, 0.14626651340060765 ], [ 0.8528104295917586, 0.13228391396878947, 0.8977450701146344, 0.14626651340060765 ] ], "box": [ 0.8094444524228962, 0.13228391396878947, 0.8977450701146344, 0.14626651340060765 ], "grounded_by": "cell_address" }, { "result": "$ 31,848", "row": 3, "col": 1, "sources": [ "$", "31,848" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.49694445242289625, 0.17016270184757734, 0.5051143870634192, 0.18414530127939552 ], [ 0.5403104794570823, 0.17016270184757734, 0.5852451199799581, 0.18414530127939552 ] ], "box": [ 0.49694445242289625, 0.17016270184757734, 0.5852451199799581, 0.18414530127939552 ], "grounded_by": "cell_address" }, { "result": "$ 35,982", "row": 3, "col": 2, "sources": [ "$", "35,982" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.6011111190895629, 0.17016270184757734, 0.6092810537300858, 0.18414530127939552 ], [ 0.644477146123749, 0.17016270184757734, 0.6894117866466248, 0.18414530127939552 ] ], "box": [ 0.6011111190895629, 0.17016270184757734, 0.6894117866466248, 0.18414530127939552 ], "grounded_by": "cell_address" }, { "result": "$ 63,978", "row": 3, "col": 3, "sources": [ "$", "63,978" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.7052777857562296, 0.17016270184757734, 0.7134477203967524, 0.18414530127939552 ], [ 0.7486438127904157, 0.17016270184757734, 0.7935784533132915, 0.18414530127939552 ] ], "box": [ 0.7052777857562296, 0.17016270184757734, 0.7935784533132915, 0.18414530127939552 ], "grounded_by": "cell_address" }, { "result": "$ 72,212", "row": 3, "col": 4, "sources": [ "$", "72,212" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.8094444524228962, 0.17016270184757734, 0.8176143870634192, 0.18414530127939552 ], [ 0.8528104295917586, 0.17016270184757734, 0.8977450701146344, 0.18414530127939552 ] ], "box": [ 0.8094444524228962, 0.17016270184757734, 0.8977450701146344, 0.18414530127939552 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 95.39, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p39-t2", "content_fingerprint": "8ec30683", "title": "The following table details the net book value of our Senior Secured Notes on our consolidated balance sheets", "subtitle": "", "markdown": "| Senior Secured Notes Issuance | Face Value June 30, 2026 | Face Value December 31, 2025 | Interest Rate | Swapped Rate(1) | All-in Cost(2) | Maturity |\n| --- | --- | --- | --- | --- | --- | --- |\n| October 2021 | $ 335,316 | $ 335,316 | 3.75 % | n/a | 4.06 % | January 15, 2027 |\n| December 2024 | 450,000 | 450,000 | 7.75 % | + 3.95 % | 8.14 % | December 1, 2029 |\n| May 2026 | 450,000 | \u2014 | 6.25 % | + 2.50 % | 6.68 % | June 1, 2031 |\n| Total face value | $ 1,235,316 | $ 785,316 | | | | |\n| Deferred financing costs and unamortized discounts | (13,111) | (7,280) | | | | |\n| Hedging adjustments(3) | (4,706) | 6,840 | | | | |\n| Net book value | $ 1,217,499 | $ 784,876 | | | | |", "footnotes": [ { "marker": "1", "text": "For certain of the Senior Secured Notes, we have entered into interest rate swaps that effectively convert our fixed rate exposure to floating rate exposure. The interest rate swaps are indexed to one-month SOFR. Refer to Note 13 for further discussion." }, { "marker": "2", "text": "Includes transaction expenses that are amortized through interest expense over the life of the Senior Secured Notes." }, { "marker": "3", "text": "Represents the aggregate fair value of interest rate swaps that we entered into to convert the fixed rate exposure of both the December 2024 and May 2026 Senior Secured Notes into floating rate. Refer to Note 13 for further discussion." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 39, "bbox": [ 52.5, 222.9, 559.5, 530.6 ], "som_region": [ 0.0857843137254902, 0.33007427177043874, 0.9141993304483251, 0.7186200690991951 ], "content_region": [ 0.0857843137254902, 0.33007427177043874, 0.9141993304483251, 0.6492968472567472 ], "cell_grid": [ [ { "text": "The following table details the net book value of our Senior Secured Notes on our consolidated balance sheets ($ in", "box": [ 0.09558823529411764, 0.3390063712121213, 0.12098039365282245, 0.35163262877801454 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.3390063712121213, 0.9084803758169935, 0.3528952790404041 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.09558823529411764, 0.3528015830300071, 0.1708986992929496, 0.36678418246182526 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.3528952790404041, 0.9084803758169935, 0.3706777366161616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3706777366161616, 0.1271732026143791, 0.3875510843434343 ], "status": null, "note": null }, { "text": "Face Value", "box": [ 0.3979085037131715, 0.3734862202345723, 0.4599607879040288, 0.3846722997800268 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3875510843434343, 0.1271732026143791, 0.4018435249494949 ], "status": null, "note": null }, { "text": "Swapped \nAll-in \nDecember 31, \nInterest", "box": [ 0.44290849274280025, 0.3893448030105745, 0.7451634126551011, 0.4020334108911379 ], "status": null, "note": null } ], [ { "text": "Senior Secured Notes Issuance", "box": [ 0.09988562266031902, 0.4018435249494949, 0.1271732026143791, 0.41213442099214803 ], "status": null, "note": null }, { "text": "June 30, 2026\n2025\nRate\nRate(1)\nCost(2)\nMaturity", "box": [ 0.3389052347420088, 0.4009483414466935, 0.8630327212265114, 0.41213442099214803 ], "status": null, "note": null } ], [ { "text": "October 2021", "box": [ 0.09988562266031902, 0.4162485527269768, 0.1271732026143791, 0.430231152158795 ], "status": null, "note": null }, { "text": "$ \n335,316 \n$ \n335,316 \n3.75 %\nn/a\n4.06 %\nJanuary 15, 2027", "box": [ 0.331503275952308, 0.4162485527269768, 0.9001143711065155, 0.430231152158795 ], "status": null, "note": null } ], [ { "text": "December 2024", "box": [ 0.09558823529411764, 0.43338772222222227, 0.1271732026143791, 0.4523271161616162 ], "status": null, "note": null }, { "text": "450,000 \n \n450,000 \n7.75 %\n+ 3.95 %\n8.14 %\nDecember 1, 2029", "box": [ 0.3666993683459712, 0.43518794666637073, 0.9001142713758681, 0.4491705460981889 ], "status": null, "note": null } ], [ { "text": "May 2026", "box": [ 0.09988562266031902, 0.45412734060576465, 0.16658497480006, 0.4681099400375829 ], "status": null, "note": null }, { "text": "450,000 \n \n\u2014 \n6.25 %\n+ 2.50 %\n6.68 %\nJune 1, 2031", "box": [ 0.3666993683459712, 0.45412734060576465, 0.9001143711065155, 0.4681099400375829 ], "status": null, "note": null } ], [ { "text": "Total face value", "box": [ 0.09558823529411764, 0.4712665101010101, 0.1271732026143791, 0.4902059040404041 ], "status": null, "note": null }, { "text": "$ \n1,235,316 \n$ \n785,316", "box": [ 0.331503275952308, 0.47306673454515863, 0.5239706101760365, 0.4870493339769768 ], "status": null, "note": null } ], [ { "text": "Deferred financing costs and", "box": [ 0.09558823529411764, 0.4902059040404041, 0.1271732026143791, 0.5068725833333333 ], "status": null, "note": null }, { "text": "(13,111)\n(7,280)", "box": [ 0.366356220120698, 0.49200612848455255, 0.5263398114372703, 0.5059887279163707 ], "status": null, "note": null } ], [ { "text": "unamortized discounts", "box": [ 0.09558823529411764, 0.5068725833333333, 0.1271732026143791, 0.523444553030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.5068725833333333, 0.9084803758169935, 0.523444553030303 ], "status": null, "note": null } ], [ { "text": "Hedging adjustments(3)", "box": [ 0.09558823529411764, 0.523444553030303, 0.1271732026143791, 0.5422892373737375 ], "status": null, "note": null }, { "text": "(4,706)\n6,840", "box": [ 0.3745261547612209, 0.5251500678784919, 0.5263398613025939, 0.5391326673103102 ], "status": null, "note": null } ], [ { "text": "Net book value", "box": [ 0.11295751185199014, 0.5440894618178859, 0.1271732026143791, 0.5580720612497041 ], "status": null, "note": null }, { "text": "$ \n1,217,499 \n$ \n784,876", "box": [ 0.331503275952308, 0.5440894618178859, 0.5239706101760365, 0.5580720612497041 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.5772334012118253, 0.11464052885965584, 0.5912160006436434 ], "status": null, "note": null }, { "text": "For certain of the Senior Secured Notes, we have entered into interest rate swaps that effectively convert our fixed", "box": [ 0.13970588235294118, 0.5772334012118253, 0.9042155945223141, 0.5912160006436434 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5921629747474748, 0.1271732026143791, 0.6066831767676768 ], "status": null, "note": null }, { "text": "rate exposure to floating rate exposure. The interest rate swaps are indexed to one-month SOFR. Refer to Note 13", "box": [ 0.13970588235294118, 0.5917536032320273, 0.9043954088796977, 0.6057362026638455 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6066831767676768, 0.1271732026143791, 0.6212033787878788 ], "status": null, "note": null }, { "text": "for further discussion.", "box": [ 0.13970588235294118, 0.6062738052522293, 0.2834804260652829, 0.6202564046840475 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.6207940072724314, 0.11464052885965584, 0.6347766067042495 ], "status": null, "note": null }, { "text": "Includes transaction expenses that are amortized through interest expense over the life of the Senior Secured Notes.", "box": [ 0.13970588235294118, 0.6207940072724314, 0.8935780244715074, 0.6347766067042495 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.635314247824929, 0.11464052885965584, 0.6492968472567472 ], "status": null, "note": null }, { "text": "Represents the aggregate fair value of interest rate swaps that we entered into to convert the fixed rate exposure of", "box": [ 0.13970588235294118, 0.635314247824929, 0.9042804194431678, 0.6492968472567472 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6502438207070708, 0.1271732026143791, 0.6647640227272728 ], "status": null, "note": null }, { "text": "both the December 2024 and May 2026 Senior Secured Notes into floating rate. Refer to Note 13 for further", "box": [ 0.13970588235294118, 0.649834449845131, 0.904264861462163, 0.6638170492769492 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6647640227272728, 0.1271732026143791, 0.6868599823232323 ], "status": null, "note": null }, { "text": "discussion.", "box": [ 0.13970588235294118, 0.664354651865333, 0.2118300394295088, 0.6783372512971512 ], "status": null, "note": null } ], [ { "text": "The following table details our interest expense related to the Senior Secured Notes ($ in thousands):", "box": [ 0.09558823529411764, 0.6940263690370502, 0.12098039365282245, 0.7080089684688684 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.6868599823232323, 0.9084803758169935, 0.7080089722222223 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Senior Secured Notes Issuance", "box": [ 0.09988562266031902, 0.4018435249494949, 0.1271732026143791, 0.41213442099214803 ], "status": "reconciled", "note": null }, { "text": "Face Value June 30, 2026", "box": [ 0.3389052347420088, 0.3734862202345723, 0.8630327212265114, 0.41213442099214803 ], "status": "reconciled", "note": null }, { "text": "Face Value December 31, 2025", "box": [ 0.3979085037131715, 0.3734862202345723, 0.7451634126551011, 0.4020334108911379 ], "status": "reconciled", "note": null }, { "text": "Interest Rate", "box": [ 0.3389052347420088, 0.3893448030105745, 0.8630327212265114, 0.41213442099214803 ], "status": "reconciled", "note": null }, { "text": "Swapped Rate(1)", "box": [ 0.3389052347420088, 0.3893448030105745, 0.8630327212265114, 0.41213442099214803 ], "status": "reconciled", "note": null }, { "text": "All-in Cost(2)", "box": [ 0.3389052347420088, 0.3893448030105745, 0.8630327212265114, 0.41213442099214803 ], "status": "reconciled", "note": null }, { "text": "Maturity", "box": [ 0.3389052347420088, 0.4009483414466935, 0.8630327212265114, 0.41213442099214803 ], "status": "reconciled", "note": null } ], [ { "text": "October 2021", "box": [ 0.09988562266031902, 0.4162485527269768, 0.1271732026143791, 0.430231152158795 ], "status": "reconciled", "note": null }, { "text": "$ 335,316", "box": [ 0.331503275952308, 0.4162485527269768, 0.9001143711065155, 0.430231152158795 ], "status": "reconciled", "note": null }, { "text": "$ 335,316", "box": [ 0.331503275952308, 0.4162485527269768, 0.9001143711065155, 0.430231152158795 ], "status": "reconciled", "note": null }, { "text": "3.75 %", "box": [ 0.331503275952308, 0.4162485527269768, 0.9001143711065155, 0.430231152158795 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.331503275952308, 0.4162485527269768, 0.9001143711065155, 0.430231152158795 ], "status": "reconciled", "note": null }, { "text": "4.06 %", "box": [ 0.331503275952308, 0.4162485527269768, 0.9001143711065155, 0.430231152158795 ], "status": "reconciled", "note": null }, { "text": "January 15, 2027", "box": [ 0.331503275952308, 0.4162485527269768, 0.9001143711065155, 0.430231152158795 ], "status": "reconciled", "note": null } ], [ { "text": "December 2024", "box": [ 0.09558823529411764, 0.43338772222222227, 0.1271732026143791, 0.4523271161616162 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.3666993683459712, 0.43518794666637073, 0.9001142713758681, 0.4491705460981889 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.3666993683459712, 0.43518794666637073, 0.9001142713758681, 0.4491705460981889 ], "status": "reconciled", "note": null }, { "text": "7.75 %", "box": [ 0.3666993683459712, 0.43518794666637073, 0.9001142713758681, 0.4491705460981889 ], "status": "reconciled", "note": null }, { "text": "+ 3.95 %", "box": [ 0.3666993683459712, 0.43518794666637073, 0.9001142713758681, 0.4491705460981889 ], "status": "reconciled", "note": null }, { "text": "8.14 %", "box": [ 0.3666993683459712, 0.43518794666637073, 0.9001142713758681, 0.4491705460981889 ], "status": "reconciled", "note": null }, { "text": "December 1, 2029", "box": [ 0.3666993683459712, 0.43518794666637073, 0.9001142713758681, 0.4491705460981889 ], "status": "reconciled", "note": null } ], [ { "text": "May 2026", "box": [ 0.09988562266031902, 0.45412734060576465, 0.16658497480006, 0.4681099400375829 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.3666993683459712, 0.45412734060576465, 0.9001143711065155, 0.4681099400375829 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3666993683459712, 0.45412734060576465, 0.9001143711065155, 0.4681099400375829 ], "status": "reconciled", "note": null }, { "text": "6.25 %", "box": [ 0.3666993683459712, 0.45412734060576465, 0.9001143711065155, 0.4681099400375829 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.3666993683459712, 0.45412734060576465, 0.9001143711065155, 0.4681099400375829 ], "status": "reconciled", "note": null }, { "text": "6.68 %", "box": [ 0.3666993683459712, 0.45412734060576465, 0.9001143711065155, 0.4681099400375829 ], "status": "reconciled", "note": null }, { "text": "June 1, 2031", "box": [ 0.3666993683459712, 0.45412734060576465, 0.9001143711065155, 0.4681099400375829 ], "status": "reconciled", "note": null } ], [ { "text": "Total face value", "box": [ 0.09558823529411764, 0.4712665101010101, 0.1271732026143791, 0.4902059040404041 ], "status": "reconciled", "note": null }, { "text": "$ 1,235,316", "box": [ 0.331503275952308, 0.47306673454515863, 0.5239706101760365, 0.4870493339769768 ], "status": "reconciled", "note": null }, { "text": "$ 785,316", "box": [ 0.331503275952308, 0.47306673454515863, 0.5239706101760365, 0.4870493339769768 ], "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": "Deferred 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The conversion rate represents the number of shares of class A common stock issuable per $1,000 principal amount of Convertible Notes. 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], "cell_grid": [ [ { "text": "June 30, 2026", "box": [ 0.2580228818008323, 0.24267817025232796, 0.33389217401641647, 0.2538642497977825 ], "status": null, "note": null }, { "text": "", "box": [ 0.32265522875816993, 0.24376324343434347, 0.383374183006536, 0.2570208191919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.383374183006536, 0.24376324343434347, 0.5002450980392157, 0.2570208191919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.5002450980392157, 0.24376324343434347, 0.7295179738562092, 0.2570208191919192 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7295179738562092, 0.24376324343434347, 0.7556372748480903, 0.2538642497977825 ], "status": null, "note": null }, { "text": "", "box": [ 0.7902369281045751, 0.24376324343434347, 0.9006045751633986, 0.2570208191919192 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2570208191919192, 0.32265522875816993, 0.27027839494949496 ], "status": null, "note": null }, { "text": "Number of", "box": [ 0.3232679678723703, 0.2590923116664694, 0.38386929580588747, 0.27027839121192393 ], "status": null, "note": null }, { "text": "Notional", "box": [ 0.42457515741485397, 0.2590923116664694, 0.47249673082937604, 0.27027839121192393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5002450980392157, 0.2570208191919192, 0.7295179738562092, 0.27027839494949496 ], "status": null, "note": null }, { "text": "Number of", "box": [ 0.7301307129704095, 0.2590923116664694, 0.7907320409039267, 0.27027839121192393 ], "status": null, "note": null }, { "text": "Notional", "box": [ 0.8314379025128932, 0.2590923116664694, 0.8793594260620915, 0.27027839121192393 ], "status": null, "note": null } ], [ { "text": "Foreign Currency Derivatives", "box": [ 0.09988562266031902, 0.2691933217674795, 0.2668267792346431, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Instruments", "box": [ 0.3210947622660718, 0.2691933217674795, 0.38931700762580423, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.42730393752553103, 0.2691933217674795, 0.4730294420828227, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Foreign Currency Derivatives", "box": [ 0.5067483739915237, 0.2691933217674795, 0.6736895991306678, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Instruments", "box": [ 0.7279575322967728, 0.2691933217674795, 0.7961797776565053, 0.28037940131293404 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.8341666826235703, 0.2691933217674795, 0.8798921871808619, 0.28037940131293404 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell SEK Forward", "box": [ 0.09988562266031902, 0.2844934945154672, 0.2963072084913067, 0.29847609394728536 ], "status": null, "note": null }, { "text": "3", "box": [ 0.34946077633527367, 0.2844934945154672, 0.3576307109757966, 0.29847609394728536 ], "status": null, "note": null }, { "text": "kr \n940,679", "box": [ 0.4050326877170139, 0.2844934945154672, 0.48965683482051675, 0.29847609394728536 ], "status": null, "note": null }, { "text": "Buy USD / Sell SEK Forward", "box": [ 0.5067483739915237, 0.2844934945154672, 0.7031697790607129, 0.29847609394728536 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7563235214333129, 0.2844934945154672, 0.7644934560738358, 0.29847609394728536 ], "status": null, "note": null }, { "text": "kr \n970,417", "box": [ 0.811895432815053, 0.2844934945154672, 0.8965195799185559, 0.29847609394728536 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell EUR Forward", "box": [ 0.09988562266031902, 0.3034328884548611, 0.2981045791526246, 0.3174154878866793 ], "status": null, "note": null }, { "text": "12", "box": [ 0.34537580901501225, 0.3034328884548611, 0.361715678296058, 0.3174154878866793 ], "status": null, "note": null }, { "text": "\u20ac \n695,360", "box": [ 0.4050326877170139, 0.3034328884548611, 0.48965688468584045, 0.3174154878866793 ], "status": null, "note": null }, { "text": "Buy USD / Sell GBP Forward", "box": [ 0.5067483739915237, 0.3034328884548611, 0.7040848576165493, 0.3174154878866793 ], "status": null, "note": null }, { "text": "6", "box": [ 0.7563235214333129, 0.3034328884548611, 0.7644934560738358, 0.3174154878866793 ], "status": null, "note": null }, { "text": "\u00a3 \n739,956", "box": [ 0.811895432815053, 0.3034328884548611, 0.8965195799185559, 0.3174154878866793 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell GBP Forward", "box": [ 0.09988562266031902, 0.322372282394255, 0.29722221224915746, 0.33635488182607326 ], "status": null, "note": null }, { "text": "5", "box": [ 0.34946077633527367, 0.322372282394255, 0.3576307109757966, 0.33635488182607326 ], "status": null, "note": null }, { "text": "\u00a3 \n684,764", "box": [ 0.4050326877170139, 0.322372282394255, 0.48965688468584045, 0.33635488182607326 ], "status": null, "note": null }, { "text": "Buy USD / Sell EUR Forward", "box": [ 0.5067483739915237, 0.322372282394255, 0.7049671746546926, 0.33635488182607326 ], "status": null, "note": null }, { "text": "10", "box": [ 0.7522385541130515, 0.3232182974767203, 0.7685784233940972, 0.3372008969085385 ], "status": null, "note": null }, { "text": "\u20ac \n689,868", "box": [ 0.811895432815053, 0.322372282394255, 0.8965195799185559, 0.33635488182607326 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell AUD Forward", "box": [ 0.09988562266031902, 0.341311676333649, 0.30084966522416257, 0.3552942757654672 ], "status": null, "note": null }, { "text": "9", "box": [ 0.34946077633527367, 0.341311676333649, 0.3576307109757966, 0.3552942757654672 ], "status": null, "note": null }, { "text": "A$ 389,995", "box": [ 0.4050326877170139, 0.341311676333649, 0.48965688468584045, 0.3552942757654672 ], "status": null, "note": null }, { "text": "Buy USD / Sell AUD Forward", "box": [ 0.5067483739915237, 0.341311676333649, 0.7077123105915544, 0.3552942757654672 ], "status": null, "note": null }, { "text": "7", "box": [ 0.7563235214333129, 0.341311676333649, 0.7644934560738358, 0.3552942757654672 ], "status": null, "note": null }, { "text": "A$ 371,141", "box": [ 0.811895432815053, 0.341311676333649, 0.8965195799185559, 0.3552942757654672 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell CAD Forward", "box": [ 0.09988562266031902, 0.36025110880533856, 0.29993466146631176, 0.37423370823715674 ], "status": null, "note": null }, { "text": "3", "box": [ 0.34946077633527367, 0.36025110880533856, 0.3576307109757966, 0.37423370823715674 ], "status": null, "note": null }, { "text": "C$ \n120,799", "box": [ 0.4050326877170139, 0.36025110880533856, 0.48965688468584045, 0.37423370823715674 ], "status": null, "note": null }, { "text": "Buy USD / Sell CAD Forward", "box": [ 0.5067483739915237, 0.36025110880533856, 0.7067972819010416, 0.37423370823715674 ], "status": null, "note": null }, { "text": "3", "box": [ 0.7563235214333129, 0.36025110880533856, 0.7644934560738358, 0.37423370823715674 ], "status": null, "note": null }, { "text": "C$ \n120,557", "box": [ 0.811895432815053, 0.36025110880533856, 0.8965195799185559, 0.37423370823715674 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell CHF Forward", "box": [ 0.09988562266031902, 0.3791905027447325, 0.29722223718181934, 0.39317310217655066 ], "status": null, "note": null }, { "text": "1", "box": [ 0.34946077633527367, 0.3791905027447325, 0.3576307109757966, 0.39317310217655066 ], "status": null, "note": null }, { "text": "CHF \n52", "box": [ 0.4050326877170139, 0.3791905027447325, 0.48965688468584045, 0.39317310217655066 ], "status": null, "note": null }, { "text": "Buy USD / Sell CHF Forward", "box": [ 0.5067483739915237, 0.3791905027447325, 0.7040848576165493, 0.39317310217655066 ], "status": null, "note": null }, { "text": "1", "box": [ 0.7563235214333129, 0.3791905027447325, 0.7644934560738358, 0.39317310217655066 ], "status": null, "note": null }, { "text": "CHF \n52", "box": [ 0.811895432815053, 0.3791905027447325, 0.8965195799185559, 0.39317310217655066 ], "status": null, "note": null } ], [ { "text": "Non-designated Hedges of Foreign Currency Risk", "box": [ 0.09558823529411764, 0.4142409815932765, 0.32265522875816993, 0.4282235808080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.32265522875816993, 0.40438520959595964, 0.383374183006536, 0.4282235808080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.383374183006536, 0.40438520959595964, 0.5002450980392157, 0.4282235808080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.5002450980392157, 0.40438520959595964, 0.7295179738562092, 0.4282235808080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7295179738562092, 0.40438520959595964, 0.7902369281045751, 0.4282235808080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7902369281045751, 0.40438520959595964, 0.9006045751633986, 0.4282235808080808 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Foreign Currency Derivatives", "box": [ 0.09988562266031902, 0.2691933217674795, 0.2668267792346431, 0.28037940131293404 ], "status": "reconciled", "note": null }, { "text": "Number of Instruments", "box": [ 0.3210947622660718, 0.2590923116664694, 0.38931700762580423, 0.28037940131293404 ], "status": "reconciled", "note": null }, { "text": "Notional Amount", "box": [ 0.42457515741485397, 0.2590923116664694, 0.4730294420828227, 0.28037940131293404 ], "status": "reconciled", "note": null }, { "text": "Foreign Currency Derivatives", "box": [ 0.5067483739915237, 0.2691933217674795, 0.6736895991306678, 0.28037940131293404 ], "status": "reconciled", "note": null }, { "text": "Number of Instruments", "box": [ 0.7279575322967728, 0.2590923116664694, 0.7961797776565053, 0.28037940131293404 ], "status": "reconciled", "note": null }, { "text": "Notional Amount", "box": [ 0.8314379025128932, 0.2590923116664694, 0.8798921871808619, 0.28037940131293404 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell SEK Forward", "box": [ 0.09988562266031902, 0.2844934945154672, 0.2963072084913067, 0.29847609394728536 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.34946077633527367, 0.2844934945154672, 0.3576307109757966, 0.29847609394728536 ], "status": "reconciled", "note": null }, { "text": "kr 940,679", "box": [ 0.4050326877170139, 0.2844934945154672, 0.48965683482051675, 0.29847609394728536 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell SEK Forward", "box": [ 0.5067483739915237, 0.2844934945154672, 0.7031697790607129, 0.29847609394728536 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.7563235214333129, 0.2844934945154672, 0.7644934560738358, 0.29847609394728536 ], "status": "reconciled", "note": null }, { "text": "kr 970,417", "box": [ 0.811895432815053, 0.2844934945154672, 0.8965195799185559, 0.29847609394728536 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell EUR Forward", "box": [ 0.09988562266031902, 0.3034328884548611, 0.2981045791526246, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "12", "box": [ 0.34537580901501225, 0.3034328884548611, 0.361715678296058, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "\u20ac 695,360", "box": [ 0.4050326877170139, 0.3034328884548611, 0.48965688468584045, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell GBP Forward", "box": [ 0.5067483739915237, 0.3034328884548611, 0.7040848576165493, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.7563235214333129, 0.3034328884548611, 0.7644934560738358, 0.3174154878866793 ], "status": "reconciled", "note": null }, { "text": "\u00a3 739,956", "box": [ 0.811895432815053, 0.3034328884548611, 0.8965195799185559, 0.3174154878866793 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell GBP Forward", "box": [ 0.09988562266031902, 0.322372282394255, 0.29722221224915746, 0.33635488182607326 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.34946077633527367, 0.322372282394255, 0.3576307109757966, 0.33635488182607326 ], "status": "reconciled", "note": null }, { "text": "\u00a3 684,764", "box": [ 0.4050326877170139, 0.322372282394255, 0.48965688468584045, 0.33635488182607326 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell EUR Forward", "box": [ 0.5067483739915237, 0.322372282394255, 0.7049671746546926, 0.33635488182607326 ], "status": "reconciled", "note": null }, { "text": "10", "box": [ 0.7522385541130515, 0.3232182974767203, 0.7685784233940972, 0.3372008969085385 ], "status": "reconciled", "note": null }, { "text": "\u20ac 689,868", "box": [ 0.811895432815053, 0.322372282394255, 0.8965195799185559, 0.33635488182607326 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell AUD Forward", "box": [ 0.09988562266031902, 0.341311676333649, 0.30084966522416257, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.34946077633527367, 0.341311676333649, 0.3576307109757966, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "A$ 389,995", "box": [ 0.4050326877170139, 0.341311676333649, 0.48965688468584045, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell AUD Forward", "box": [ 0.5067483739915237, 0.341311676333649, 0.7077123105915544, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.7563235214333129, 0.341311676333649, 0.7644934560738358, 0.3552942757654672 ], "status": "reconciled", "note": null }, { "text": "A$ 371,141", "box": [ 0.811895432815053, 0.341311676333649, 0.8965195799185559, 0.3552942757654672 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell CAD Forward", "box": [ 0.09988562266031902, 0.36025110880533856, 0.29993466146631176, 0.37423370823715674 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.34946077633527367, 0.36025110880533856, 0.3576307109757966, 0.37423370823715674 ], "status": "reconciled", "note": null }, { "text": "C$ 120,799", "box": [ 0.4050326877170139, 0.36025110880533856, 0.48965688468584045, 0.37423370823715674 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell CAD Forward", "box": [ 0.5067483739915237, 0.36025110880533856, 0.7067972819010416, 0.37423370823715674 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.7563235214333129, 0.36025110880533856, 0.7644934560738358, 0.37423370823715674 ], "status": "reconciled", "note": null }, { "text": "C$ 120,557", "box": [ 0.811895432815053, 0.36025110880533856, 0.8965195799185559, 0.37423370823715674 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell CHF Forward", "box": [ 0.09988562266031902, 0.3791905027447325, 0.29722223718181934, 0.39317310217655066 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.34946077633527367, 0.3791905027447325, 0.3576307109757966, 0.39317310217655066 ], "status": "reconciled", "note": null }, { "text": "CHF 52", "box": [ 0.4050326877170139, 0.3791905027447325, 0.48965688468584045, 0.39317310217655066 ], "status": "reconciled", "note": null }, { "text": "Buy USD / Sell CHF Forward", "box": [ 0.5067483739915237, 0.3791905027447325, 0.7040848576165493, 0.39317310217655066 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.7563235214333129, 0.3791905027447325, 0.7644934560738358, 0.39317310217655066 ], "status": "reconciled", "note": null }, { "text": "CHF 52", "box": [ 0.811895432815053, 0.3791905027447325, 0.8965195799185559, 0.39317310217655066 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Foreign Currency Derivatives", "row": 0, "col": 0, "sources": [ "Foreign Currency 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"Notional Amount", "row": 0, "col": 5, "sources": [ "Notional", "Amount" ], "source_cells": [ "F2", "F3" ], "source_boxes": [ [ 0.8314379025128932, 0.2590923116664694, 0.8793594260620915, 0.27027839121192393 ], [ 0.8341666826235703, 0.2691933217674795, 0.8798921871808619, 0.28037940131293404 ] ], "box": [ 0.8314379025128932, 0.2590923116664694, 0.8798921871808619, 0.28037940131293404 ], "grounded_by": "cell_address" }, { "result": "kr 940,679", "row": 1, "col": 2, "sources": [ "kr \n940,679" ], "source_cells": [ "C4" ], "source_boxes": [ [ 0.4050326877170139, 0.2844934945154672, 0.48965683482051675, 0.29847609394728536 ] ], "box": [ 0.4050326877170139, 0.2844934945154672, 0.48965683482051675, 0.29847609394728536 ], "grounded_by": "cell_address" }, { "result": "kr 970,417", "row": 1, "col": 5, "sources": [ "kr \n970,417" ], "source_cells": [ "F4" ], "source_boxes": [ [ 0.811895432815053, 0.2844934945154672, 0.8965195799185559, 0.29847609394728536 ] ], "box": [ 0.811895432815053, 0.2844934945154672, 0.8965195799185559, 0.29847609394728536 ], "grounded_by": "cell_address" }, { "result": "\u20ac 695,360", "row": 2, "col": 2, "sources": [ "\u20ac \n695,360" ], "source_cells": [ "C5" ], "source_boxes": [ [ 0.4050326877170139, 0.3034328884548611, 0.48965688468584045, 0.3174154878866793 ] ], "box": [ 0.4050326877170139, 0.3034328884548611, 0.48965688468584045, 0.3174154878866793 ], "grounded_by": "cell_address" }, { "result": "\u00a3 739,956", "row": 2, "col": 5, "sources": [ "\u00a3 \n739,956" ], "source_cells": [ "F5" ], "source_boxes": [ [ 0.811895432815053, 0.3034328884548611, 0.8965195799185559, 0.3174154878866793 ] ], "box": [ 0.811895432815053, 0.3034328884548611, 0.8965195799185559, 0.3174154878866793 ], "grounded_by": "cell_address" }, { "result": "\u00a3 684,764", "row": 3, "col": 2, "sources": [ "\u00a3 \n684,764" ], "source_cells": [ "C6" ], "source_boxes": [ [ 0.4050326877170139, 0.322372282394255, 0.48965688468584045, 0.33635488182607326 ] ], "box": [ 0.4050326877170139, 0.322372282394255, 0.48965688468584045, 0.33635488182607326 ], "grounded_by": "cell_address" }, { "result": "\u20ac 689,868", "row": 3, "col": 5, "sources": [ "\u20ac \n689,868" ], "source_cells": [ "F6" ], "source_boxes": [ [ 0.811895432815053, 0.322372282394255, 0.8965195799185559, 0.33635488182607326 ] ], "box": [ 0.811895432815053, 0.322372282394255, 0.8965195799185559, 0.33635488182607326 ], "grounded_by": "cell_address" }, { "result": "C$ 120,799", "row": 5, "col": 2, "sources": [ "C$ \n120,799" ], "source_cells": [ "C8" ], "source_boxes": [ [ 0.4050326877170139, 0.36025110880533856, 0.48965688468584045, 0.37423370823715674 ] ], "box": [ 0.4050326877170139, 0.36025110880533856, 0.48965688468584045, 0.37423370823715674 ], "grounded_by": "cell_address" }, { "result": "CHF 52", "row": 6, "col": 2, "sources": [ "CHF \n52" ], "source_cells": [ "C9" ], "source_boxes": [ [ 0.4050326877170139, 0.3791905027447325, 0.48965688468584045, 0.39317310217655066 ] ], "box": [ 0.4050326877170139, 0.3791905027447325, 0.48965688468584045, 0.39317310217655066 ], "grounded_by": "cell_address" }, { "result": "CHF 52", "row": 6, "col": 5, "sources": [ "CHF \n52" ], "source_cells": [ "F9" ], "source_boxes": [ [ 0.811895432815053, 0.3791905027447325, 0.8965195799185559, 0.39317310217655066 ] ], "box": [ 0.811895432815053, 0.3791905027447325, 0.8965195799185559, 0.39317310217655066 ], "grounded_by": "cell_address" } ], "dropped_text": [ "June 30, 2026", "December 31, 2025" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 97.41, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p41-t2", "content_fingerprint": "4f73c3a1", "title": "Outstanding Foreign Exchange Derivatives - Non-designated Hedges", "subtitle": "The following table details our outstanding foreign exchange derivatives that were non-designated hedges of foreign currency risk (notional amounts in thousands):", "markdown": "| Non-designated Hedges | Number of Instruments | Notional Amount | Non-designated Hedges | Number of Instruments | Notional Amount |\n| --- | --- | --- | --- | --- | --- |\n| Buy EUR / Sell USD Forward | 2 | \u20ac 119,100 | Buy GBP / Sell USD Forward | 2 | \u00a3 86,800 |\n| Buy USD / Sell EUR Forward | 2 | \u20ac 119,100 | Buy USD / Sell GBP Forward | 2 | \u00a3 86,800 |\n| Buy GBP / Sell USD Forward | 4 | \u00a3 111,100 | Buy EUR / Sell USD Forward | 3 | \u20ac 44,700 |\n| Buy USD / Sell GBP Forward | 4 | \u00a3 111,100 | Buy USD / Sell EUR Forward | 3 | \u20ac 44,700 |\n| Buy AUD / Sell USD Forward | 2 | A$ 15,500 | Buy AUD / Sell USD Forward | 2 | A$ 10,200 |\n| Buy USD / Sell AUD Forward | 2 | A$ 15,500 | Buy USD / Sell AUD Forward | 2 | A$ 10,200 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 41, "bbox": [ 55.1, 280.8, 553.9, 411.2 ], "som_region": [ 0.09008170109169156, 0.48074633665759153, 0.9050980112911049, 0.6454458140363597 ], "content_region": [ 0.09008170109169156, 0.48074633665759153, 0.9050980112911049, 0.6378700564606021 ], "cell_grid": [ [ { "text": "June 30, 2026", "box": [ 0.2574019587897008, 0.4883220942333491, 0.33327125100528493, 0.4995081737788037 ], "status": null, "note": null }, { "text": "", "box": [ 0.3268464052287582, 0.48940715757575753, 0.3880718954248366, 0.5026647333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.3880718954248366, 0.48940715757575753, 0.4299836601307189, 0.5026647333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299836601307189, 0.48940715757575753, 0.498406862745098, 0.5026647333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.498406862745098, 0.48940715757575753, 0.7312581699346404, 0.5026647333333333 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7312581699346404, 0.48940715757575753, 0.7538072174670649, 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0.5159223090909091 ], "status": null, "note": null }, { "text": "Number of", "box": [ 0.7338071835586448, 0.5047362356474905, 0.794408511492162, 0.5159223151929451 ], "status": null, "note": null }, { "text": "", "box": [ 0.7912581699346405, 0.5026647333333333, 0.8384803921568627, 0.5159223090909091 ], "status": null, "note": null }, { "text": "Notional", "box": [ 0.8320588255240247, 0.5047362356474905, 0.8799803490732231, 0.5159223151929451 ], "status": null, "note": null } ], [ { "text": "Non-designated Hedges", "box": [ 0.09988562266031902, 0.5148372457485006, 0.23090522117864073, 0.5260233252939551 ], "status": null, "note": null }, { "text": "Instruments", "box": [ 0.32722221324646394, 0.5148372457485006, 0.39544445860619637, 0.5260233252939551 ], "status": null, "note": null }, { "text": "", "box": [ 0.3880718954248366, 0.5159223090909091, 0.4299836601307189, 0.5287585573232323 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.4303758409288194, 0.5148372457485006, 0.4761013454861111, 0.5260233252939551 ], "status": null, "note": null }, { "text": "Non-designated Hedges", "box": [ 0.5417483460669424, 0.5148372457485006, 0.6727679882174223, 0.5260233252939551 ], "status": null, "note": null }, { "text": "Instruments", "box": [ 0.7316340028850081, 0.5148372457485006, 0.7998562482447406, 0.5260233252939551 ], "status": null, "note": null }, { "text": "", "box": [ 0.7912581699346405, 0.5159223090909091, 0.8384803921568627, 0.5287585573232323 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.8347876056347018, 0.5148372457485006, 0.8805131101919934, 0.5260233252939551 ], "status": null, "note": null } ], [ { "text": "Buy EUR / Sell USD Forward", "box": [ 0.09988562266031902, 0.5301374570287839, 0.29810455421996274, 0.5441200564606021 ], "status": null, "note": null }, { "text": "2", "box": [ 0.35558822731566586, 0.5301374570287839, 0.3637581619561887, 0.5441200564606021 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.41238562889348446, 0.5301374570287839, 0.42055556353400736, 0.5441200564606021 ], "status": null, "note": null }, { "text": "119,100", "box": [ 0.43532681932636336, 0.5301374570287839, 0.488431394489762, 0.5441200564606021 ], "status": null, "note": null }, { "text": "Buy GBP / Sell USD Forward", "box": [ 0.5042973935993669, 0.5301374570287839, 0.7016338772243924, 0.5441200564606021 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7599999920215482, 0.5309834335789536, 0.7681699266620711, 0.5449660330107717 ], "status": null, "note": null }, { "text": "\u00a3", "box": [ 0.81434641320721, 0.5301374570287839, 0.8225163478477329, 0.5441200564606021 ], "status": null, "note": null }, { "text": "86,800", "box": [ 0.8503594491996017, 0.5301374570287839, 0.8952940897224775, 0.5441200564606021 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell EUR Forward", "box": [ 0.09988562266031902, 0.5490768509681778, 0.2981045791526246, 0.563059450399996 ], "status": null, "note": null }, { "text": "2", "box": [ 0.35558822731566586, 0.5490768509681778, 0.3637581619561887, 0.563059450399996 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.41238562889348446, 0.5490768509681778, 0.42055556353400736, 0.563059450399996 ], "status": null, "note": null }, { "text": "119,100", "box": [ 0.43532681932636336, 0.5490768509681778, 0.488431394489762, 0.563059450399996 ], "status": null, "note": null }, { "text": "Buy USD / Sell GBP Forward", "box": [ 0.5042973935993669, 0.5490768509681778, 0.7016338772243924, 0.563059450399996 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7599999920215482, 0.5499228275183475, 0.7681699266620711, 0.5639054269501658 ], "status": null, "note": null }, { "text": "\u00a3", "box": [ 0.81434641320721, 0.5490768509681778, 0.8225163478477329, 0.563059450399996 ], "status": null, "note": null }, { "text": "86,800", "box": [ 0.8503594491996017, 0.5490768509681778, 0.8952940897224775, 0.563059450399996 ], "status": null, "note": null } ], [ { "text": "Buy GBP / Sell USD Forward", "box": [ 0.09988562266031902, 0.5680162449075719, 0.29722221224915746, 0.58199884433939 ], "status": null, "note": null }, { "text": "4", "box": [ 0.35558822731566586, 0.5680162449075719, 0.3637581619561887, 0.58199884433939 ], "status": null, "note": null }, { "text": "\u00a3", "box": [ 0.41238562889348446, 0.5680162449075719, 0.42055556353400736, 0.58199884433939 ], "status": null, "note": null }, { "text": "111,100", "box": [ 0.43532681932636336, 0.5680162449075719, 0.488431394489762, 0.58199884433939 ], "status": null, "note": null }, { "text": "Buy EUR / Sell USD Forward", "box": [ 0.5042973935993669, 0.5680162449075719, 0.7025161942625358, 0.58199884433939 ], "status": null, "note": null }, { "text": "3", "box": [ 0.7599999920215482, 0.5680162449075719, 0.7681699266620711, 0.58199884433939 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.81434641320721, 0.5680162449075719, 0.8225163478477329, 0.58199884433939 ], "status": null, "note": null }, { "text": "44,700", "box": [ 0.8503594491996017, 0.5680162449075719, 0.8952940897224775, 0.58199884433939 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell GBP Forward", "box": [ 0.09988562266031902, 0.5869556388469658, 0.29722221224915746, 0.6009382382787839 ], "status": null, "note": null }, { "text": "4", "box": [ 0.35558822731566586, 0.5869556388469658, 0.3637581619561887, 0.6009382382787839 ], "status": null, "note": null }, { "text": "\u00a3", "box": [ 0.41238562889348446, 0.5869556388469658, 0.42055556353400736, 0.6009382382787839 ], "status": null, "note": null }, { "text": "111,100", "box": [ 0.43532681932636336, 0.5869556388469658, 0.488431394489762, 0.6009382382787839 ], "status": null, "note": null }, { "text": "Buy USD / Sell EUR Forward", "box": [ 0.5042973935993669, 0.5869556388469658, 0.7025161942625358, 0.6009382382787839 ], "status": null, "note": null }, { "text": "3", "box": [ 0.7599999920215482, 0.5869556388469658, 0.7681699266620711, 0.6009382382787839 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.81434641320721, 0.5869556388469658, 0.8225163478477329, 0.6009382382787839 ], "status": null, "note": null }, { "text": "44,700", "box": [ 0.8503594491996017, 0.5869556388469658, 0.8952940897224775, 0.6009382382787839 ], "status": null, "note": null } ], [ { "text": "Buy AUD / Sell USD Forward", "box": [ 0.09988562266031902, 0.6058950327863597, 0.30084966522416257, 0.6198776322181778 ], "status": null, "note": null }, { "text": "2", "box": [ 0.35558822731566586, 0.6058950327863597, 0.3637581619561887, 0.6198776322181778 ], "status": null, "note": null }, { "text": "", "box": [ 0.3880718954248366, 0.6040948055555555, 0.4299836601307189, 0.6225607146464647 ], "status": null, "note": null }, { "text": "A$ 15,500", "box": [ 0.41238562889348446, 0.6058950327863597, 0.488431394489762, 0.6198776322181778 ], "status": null, "note": null }, { "text": "Buy AUD / Sell USD Forward", "box": [ 0.5042973935993669, 0.6058950327863597, 0.7052613301993975, 0.6198776322181778 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7599999920215482, 0.6058950327863597, 0.7681699266620711, 0.6198776322181778 ], "status": null, "note": null }, { "text": "A$", "box": [ 0.81434641320721, 0.6058950327863597, 0.8343137354632608, 0.6198776322181778 ], "status": null, "note": null }, { "text": "10,200", "box": [ 0.8503594491996017, 0.6058950327863597, 0.8952940897224775, 0.6198776322181778 ], "status": null, "note": null } ], [ { "text": "Buy USD / Sell AUD Forward", "box": [ 0.09988562266031902, 0.6238874570287839, 0.30084966522416257, 0.6378700564606021 ], "status": null, "note": null }, { "text": "2", "box": [ 0.35558822731566586, 0.6238874570287839, 0.3637581619561887, 0.6378700564606021 ], "status": null, "note": null }, { "text": "", "box": [ 0.3880718954248366, 0.6225607146464647, 0.4299836601307189, 0.6378700580808081 ], "status": null, "note": null }, { "text": "A$ 15,500", "box": [ 0.41238562889348446, 0.6238874570287839, 0.488431394489762, 0.6378700564606021 ], "status": null, "note": null }, { "text": "Buy USD / Sell AUD Forward", "box": [ 0.5042973935993669, 0.6238874570287839, 0.7052613301993975, 0.6378700564606021 ], "status": null, "note": null }, { "text": "2", "box": [ 0.7599999920215482, 0.6238874570287839, 0.7681699266620711, 0.6378700564606021 ], "status": null, "note": null }, { "text": "A$", "box": [ 0.81434641320721, 0.6238874570287839, 0.8343137354632608, 0.6378700564606021 ], "status": null, "note": null }, { "text": "10,200", "box": [ 0.8503594491996017, 0.6238874570287839, 0.8952940897224775, 0.6378700564606021 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Non-designated Hedges", "box": [ 0.09988562266031902, 0.5148372457485006, 0.23090522117864073, 0.5260233252939551 ], "status": "reconciled", "note": null }, { "text": "Number of Instruments", "box": [ 0.32722221324646394, 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"\u00a3 111,100", "box": [ 0.41238562889348446, 0.5680162449075719, 0.488431394489762, 0.58199884433939 ], "status": "reconciled", "note": null }, { "text": "Buy EUR / Sell USD Forward", "box": [ 0.5042973935993669, 0.5680162449075719, 0.7025161942625358, 0.58199884433939 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.7599999920215482, 0.5680162449075719, 0.7681699266620711, 0.58199884433939 ], "status": "reconciled", "note": null }, { "text": "\u20ac 44,700", "box": [ 0.81434641320721, 0.5680162449075719, 0.8952940897224775, 0.58199884433939 ], "status": "reconciled", "note": null } ], [ { "text": "Buy USD / Sell GBP Forward", "box": [ 0.09988562266031902, 0.5869556388469658, 0.29722221224915746, 0.6009382382787839 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.35558822731566586, 0.5869556388469658, 0.3637581619561887, 0.6009382382787839 ], "status": "reconciled", "note": null }, { "text": "\u00a3 111,100", "box": [ 0.41238562889348446, 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"text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 96.41, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p42-t1", "content_fingerprint": "c7f84167", "title": "Blackstone Mortgage Trust, Inc.", "subtitle": "Notes to Consolidated Financial Statements (continued)", "markdown": "| Interest Rate Derivatives | Number of Instruments | Notional Amount | Fixed Rate | Index | Maturity (Years) |\n| --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | | | | | |\n| Interest Rate Swaps | 1 | $ 35,600 | 3.51% | SOFR | 4.5 |\n| December 31, 2025 | | | | | |\n| Interest Rate Swaps | 1 | $ 35,600 | 3.51% | SOFR | 5.0 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(notional amounts in thousands)", "header_rows": 1, "page": 42, "bbox": [ 52.5, 588.5, 559.4, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.914068483838848, 0.25696093626696653 ], 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consolidated statements of operations", "markdown": "| Derivatives in Hedging Relationships | Location of Income (Expense) Recognized | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Designated Hedges | Interest Income(1) | $ 3,504 | $ 4,694 | $ 7,464 | $ 7,645 |\n| Designated Hedges | Interest Expense(2) | 260 | (625) | 421 | (1,210) |\n| Non-Designated Hedges | Interest Income(1) | (7) | (50) | (12) | (50) |\n| Non-Designated Hedges | Interest Expense(3) | 17 | (1,931) | 24 | (1,928) |\n| Total | | $ 3,774 | $ 2,088 | $ 7,897 | $ 4,457 |", "footnotes": [ { "marker": "1", "text": "Represents the forward points earned on our foreign currency forward contracts, which reflect the interest rate differentials between the applicable base rate for our foreign currency investments and prevailing U.S. interest rates. These forward contracts effectively convert the foreign currency rate exposure for such investments to USD-equivalent interest rates." }, { "marker": "2", "text": "Represents the financial statement impact of proceeds (payments) from periodic settlements related to our interest rate swap." }, { "marker": "3", "text": "Represents the spot rate movement in our non-designated foreign currency hedges, which are marked-to-market and recognized in interest and related expenses in our consolidated statements of operations. The amounts in the three and six months ended June 30, 2025 also include a realized loss on an interest rate swap related to our Bank Loan Portfolio Joint Venture that was entered into during the three months ended June 30, 2025 and subsequently terminated." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 43, "bbox": [ 52.5, 428.4, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9141990312563827, 0.45904163399128 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9141990312563827, 0.27095085683495107 ], "cell_grid": [ [ { "text": "The following table presents the effect of our derivative financial instruments on our consolidated statements of operations", "box": [ 0.09558823529411764, 0.08913267171717171, 0.12098039365282245, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08913267171717171, 0.9084803921568624, 0.10270590404040404 ], "status": null, "note": null } ], [ { "text": "($ in thousands):", "box": [ 0.09558823529411764, 0.10270590404040404, 0.12598038966359656, 0.1162791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.10270590404040404, 0.9084803921568624, 0.11985705479797976 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11985705479797976, 0.1271732026143791, 0.13653472070707076 ], "status": null, "note": null }, { "text": "Increase (Decrease) to Net Interest Income Recognized from Derivatives", "box": [ 0.4969608082490809, 0.12234990283696338, 0.8990785686019199, 0.13353598238241793 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13653472070707076, 0.1271732026143791, 0.15251321818181832 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,\nSix Months Ended June 30,", "box": [ 0.5093954248366013, 0.13844838768544823, 0.8791046142578125, 0.1496344672309028 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.15251321818181832, 0.1271732026143791, 0.16624427878787892 ], "status": null, "note": null }, { "text": "Location of Income", "box": [ 0.3540196138269761, 0.1543068933968592, 0.46218956841362846, 0.16549297294231377 ], "status": null, "note": null } ], [ { "text": "Derivatives in Hedging Relationships", "box": [ 0.09558823529411764, 0.16624427878787892, 0.1271732026143791, 0.17983180227272724 ], "status": null, "note": null }, { "text": "(Expense) Recognized\n2026\n2025\n2026\n2025", "box": [ 0.3485947652579912, 0.16591050889756945, 0.8678431292764501, 0.17709658844302398 ], "status": null, "note": null } ], [ { "text": "Designated Hedges", "box": [ 0.09558823529411764, 0.17983180227272724, 0.1271732026143791, 0.19834984343434342 ], "status": null, "note": null }, { "text": "Interest Income(1)\n$ \n3,504 \n$ \n4,694 \n$ \n7,464 \n$ \n7,645", "box": [ 0.3633660210503472, 0.18121068164555712, 0.8977450701146344, 0.19519328107737532 ], "status": null, "note": null } ], [ { "text": "Designated Hedges", "box": [ 0.09558823529411764, 0.19834984343434342, 0.1271732026143791, 0.21728923737373737 ], "status": null, "note": null }, { "text": "Interest Expense(2)\n \n260 \n \n(625) \n \n421 \n \n(1,210)", "box": [ 0.3633660210503472, 0.20015007558495107, 0.9031863742404513, 0.21413267501676925 ], "status": null, "note": null } ], [ { "text": "Non-Designated Hedges", "box": [ 0.09558823529411764, 0.21728923737373737, 0.1271732026143791, 0.23622863131313132 ], "status": null, "note": null }, { "text": "Interest Income(1)\n \n(7) \n \n(50) \n \n(12) \n \n(50)", "box": [ 0.3633660210503472, 0.21908946952434502, 0.9031863742404513, 0.2330720689561632 ], "status": null, "note": null } ], [ { "text": "Non-Designated Hedges", "box": [ 0.09558823529411764, 0.23622863131313132, 0.1271732026143791, 0.25516802525252524 ], "status": null, "note": null }, { "text": "Interest Expense(3)\n \n17 \n \n(1,931) \n \n24 \n \n(1,928)", "box": [ 0.3633660210503472, 0.23802886346373894, 0.9031863742404513, 0.25201146289555715 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.11949345956440845, 0.2569682574031329, 0.15393789453444137, 0.27095085683495107 ], "status": null, "note": null }, { "text": "$ \n3,774 \n$ \n2,088 \n$ \n7,897 \n$ \n4,457", "box": [ 0.4957189622268178, 0.2569682574031329, 0.8977450701146344, 0.27095085683495107 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.2920061361910117, 0.11464052885965584, 0.30598873562282985 ], "status": null, "note": null }, { "text": "Represents the forward points earned on our foreign currency forward contracts, which reflect the interest rate", "box": [ 0.13970588235294118, 0.2920061361910117, 0.9042805191738154, 0.30598873562282985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.30693570202020204, 0.1271732026143791, 0.32145590404040403 ], "status": null, "note": null }, { "text": "differentials between the applicable base rate for our foreign currency investments and prevailing U.S. interest rates.", "box": [ 0.13970588235294118, 0.3065263382112137, 0.904313729479422, 0.3205089376430319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.32145590404040403, 0.1271732026143791, 0.3359761060606061 ], "status": null, "note": null }, { "text": "These forward contracts effectively convert the foreign currency rate exposure for such investments to", "box": [ 0.13970588235294118, 0.3210465402314157, 0.8083494597790288, 0.3350291396632339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3359761060606061, 0.1271732026143791, 0.35049630808080806 ], "status": null, "note": null }, { "text": "USD-equivalent interest rates.", "box": [ 0.13970588235294118, 0.33556674225161776, 0.3368792066387102, 0.34954934168343593 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.35008694427181974, 0.11464052885965584, 0.3640695437036379 ], "status": null, "note": null }, { "text": "Represents the financial statement impact of proceeds (payments) from periodic settlements related to our interest", "box": [ 0.13970588235294118, 0.35008694427181974, 0.9043135300181271, 0.3640695437036379 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3650165101010101, 0.1271732026143791, 0.3795367121212121 ], "status": null, "note": null }, { "text": "rate swap.", "box": [ 0.13970588235294118, 0.3646071462920218, 0.20588235294117646, 0.37858974572383997 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.3791273483122238, 0.11464052885965584, 0.393109947744042 ], "status": null, "note": null }, { "text": "Represents the spot rate movement in our non-designated foreign currency hedges, which are marked-to-market and", "box": [ 0.13970588235294118, 0.3791273483122238, 0.9043624977660335, 0.393109947744042 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.39405691414141414, 0.1271732026143791, 0.4085771161616162 ], "status": null, "note": null }, { "text": "recognized in interest and related expenses in our consolidated statements of operations. The amounts in the three", "box": [ 0.13970588235294118, 0.3936475503324258, 0.9042807186351103, 0.407630149764244 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4085771161616162, 0.1271732026143791, 0.42309731818181817 ], "status": null, "note": null }, { "text": "and six months ended June 30, 2025 also include a realized loss on an interest rate swap related to our Bank Loan", "box": [ 0.13970588235294118, 0.40816775235262787, 0.9041175592958538, 0.42215035178444604 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.42309731818181817, 0.1271732026143791, 0.4376175202020202 ], "status": null, "note": null }, { "text": "Portfolio Joint Venture that was entered into during the three months ended June 30, 2025 and subsequently", "box": [ 0.13970588235294118, 0.42268795437282985, 0.9042154947916666, 0.43667055380464803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4376175202020202, 0.1271732026143791, 0.45119075252525254 ], "status": null, "note": null }, { "text": "terminated.", "box": [ 0.13970588235294118, 0.4372081563930319, 0.21356206158407373, 0.4511907558248501 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Derivatives in Hedging Relationships", "box": [ 0.09558823529411764, 0.16624427878787892, 0.1271732026143791, 0.17983180227272724 ], "status": "reconciled", "note": null }, { "text": "Location of Income (Expense) Recognized", "box": [ 0.3485947652579912, 0.1543068933968592, 0.8678431292764501, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.3485947652579912, 0.13844838768544823, 0.8791046142578125, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.3485947652579912, 0.13844838768544823, 0.8791046142578125, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.3485947652579912, 0.13844838768544823, 0.8791046142578125, 0.17709658844302398 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.3485947652579912, 0.13844838768544823, 0.8791046142578125, 0.17709658844302398 ], "status": "reconciled", "note": null } ], [ { "text": "Designated Hedges", "box": [ 0.09558823529411764, 0.17983180227272724, 0.1271732026143791, 0.19834984343434342 ], "status": "reconciled", "note": null }, { "text": "Interest Income(1)", "box": [ 0.3633660210503472, 0.18121068164555712, 0.8977450701146344, 0.19519328107737532 ], "status": "reconciled", "note": null }, { "text": "$ 3,504", "box": [ 0.3633660210503472, 0.18121068164555712, 0.8977450701146344, 0.19519328107737532 ], "status": "reconciled", "note": null }, { "text": "$ 4,694", "box": [ 0.3633660210503472, 0.18121068164555712, 0.8977450701146344, 0.19519328107737532 ], "status": "reconciled", "note": null }, { "text": "$ 7,464", "box": [ 0.3633660210503472, 0.18121068164555712, 0.8977450701146344, 0.19519328107737532 ], "status": "reconciled", "note": null }, { "text": "$ 7,645", "box": [ 0.3633660210503472, 0.18121068164555712, 0.8977450701146344, 0.19519328107737532 ], "status": "reconciled", "note": null } ], [ { "text": "Designated Hedges", "box": [ 0.09558823529411764, 0.19834984343434342, 0.1271732026143791, 0.21728923737373737 ], "status": "reconciled", "note": null }, { "text": "Interest Expense(2)", "box": [ 0.3633660210503472, 0.20015007558495107, 0.9031863742404513, 0.21413267501676925 ], "status": "reconciled", "note": null }, { "text": "260", "box": [ 0.3633660210503472, 0.20015007558495107, 0.9031863742404513, 0.21413267501676925 ], "status": "reconciled", "note": null }, { "text": "(625)", "box": [ 0.3633660210503472, 0.20015007558495107, 0.9031863742404513, 0.21413267501676925 ], "status": "reconciled", "note": null }, { "text": "421", "box": [ 0.3633660210503472, 0.20015007558495107, 0.9031863742404513, 0.21413267501676925 ], "status": "reconciled", "note": null }, { "text": "(1,210)", "box": [ 0.3633660210503472, 0.20015007558495107, 0.9031863742404513, 0.21413267501676925 ], "status": "reconciled", "note": null } ], [ { "text": "Non-Designated Hedges", "box": [ 0.09558823529411764, 0.21728923737373737, 0.1271732026143791, 0.23622863131313132 ], "status": "reconciled", "note": null }, { "text": "Interest Income(1)", "box": [ 0.3633660210503472, 0.21908946952434502, 0.9031863742404513, 0.2330720689561632 ], "status": "reconciled", "note": null }, { "text": "(7)", "box": [ 0.3633660210503472, 0.21908946952434502, 0.9031863742404513, 0.2330720689561632 ], "status": "reconciled", "note": null }, { "text": "(50)", "box": [ 0.3633660210503472, 0.21908946952434502, 0.9031863742404513, 0.2330720689561632 ], "status": "reconciled", "note": null }, { "text": "(12)", "box": [ 0.3633660210503472, 0.21908946952434502, 0.9031863742404513, 0.2330720689561632 ], "status": "reconciled", "note": null }, { "text": "(50)", "box": [ 0.3633660210503472, 0.21908946952434502, 0.9031863742404513, 0.2330720689561632 ], "status": "reconciled", "note": null } ], [ { "text": "Non-Designated Hedges", "box": [ 0.09558823529411764, 0.23622863131313132, 0.1271732026143791, 0.25516802525252524 ], "status": "reconciled", "note": null }, { "text": "Interest Expense(3)", "box": [ 0.3633660210503472, 0.23802886346373894, 0.9031863742404513, 0.25201146289555715 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.3633660210503472, 0.23802886346373894, 0.9031863742404513, 0.25201146289555715 ], "status": "reconciled", "note": null }, { "text": "(1,931)", "box": [ 0.3633660210503472, 0.23802886346373894, 0.9031863742404513, 0.25201146289555715 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.3633660210503472, 0.23802886346373894, 0.9031863742404513, 0.25201146289555715 ], "status": "reconciled", "note": null }, { "text": "(1,928)", "box": [ 0.3633660210503472, 0.23802886346373894, 0.9031863742404513, 0.25201146289555715 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11949345956440845, 0.2569682574031329, 0.15393789453444137, 0.27095085683495107 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,774", "box": [ 0.4957189622268178, 0.2569682574031329, 0.8977450701146344, 0.27095085683495107 ], "status": "reconciled", "note": null }, { "text": "$ 2,088", "box": [ 0.4957189622268178, 0.2569682574031329, 0.8977450701146344, 0.27095085683495107 ], "status": "reconciled", "note": null }, { "text": "$ 7,897", "box": [ 0.4957189622268178, 0.2569682574031329, 0.8977450701146344, 0.27095085683495107 ], "status": "reconciled", "note": null }, { "text": "$ 4,457", "box": [ 0.4957189622268178, 0.2569682574031329, 0.8977450701146344, 0.27095085683495107 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { 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null, "note": null }, { "text": "$ \n227,182 \n$ \n264,727 \n$ \n447,918 \n$ \n506,960", "box": [ 0.49694445242289625, 0.5625238129586885, 0.8977450701146344, 0.5765064123905066 ], "status": null, "note": null } ], [ { "text": "consolidated statements of operations", "box": [ 0.09558823529411764, 0.5773902474747475, 0.1271732026143791, 0.5939622171717173 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.5773902474747475, 0.9084150326797387, 0.5939622171717173 ], "status": null, "note": null } ], [ { "text": "Gains (losses) on fair value hedging relationships", "box": [ 0.09988562266031902, 0.5956677523526278, 0.1271732026143791, 0.609650351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.5939622171717173, 0.9084150326797387, 0.6128069141414141 ], "status": null, "note": null } ], [ { "text": "Total (loss) gain on derivative instruments", "box": [ 0.09558823529411764, 0.6128069141414141, 0.1271732026143791, 0.6317463080808081 ], "status": null, "note": null }, { "text": "$ \n(8,159) $ \n9,124 \n$ \n(11,453) $ \n12,288", "box": [ 0.49694445242289625, 0.6146071462920217, 0.8977450701146344, 0.62858974572384 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6317463080808081, 0.1271732026143791, 0.650685702020202 ], "status": null, "note": null }, { "text": "Fair value basis adjustment on hedged items\n8,245\n(4,231)\n11,546\n(7,340)", "box": [ 0.11620915481467652, 0.6335465402314158, 0.900114470837163, 0.6475291396632339 ], "status": null, "note": null } ], [ { "text": "Derivative settlements and accruals", "box": [ 0.09558823529411764, 0.650685702020202, 0.1271732026143791, 0.669625095959596 ], "status": null, "note": null }, { "text": "175\n624\n328\n1,442", "box": [ 0.563104567184947, 0.6524859341708097, 0.9001143711065155, 0.6664685336026278 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.669625095959596, 0.1271732026143791, 0.695351106060606 ], "status": null, "note": null }, { "text": "Net gain on fair value hedging relationships(1)\n$ \n261 \n$ \n5,517 \n$ \n421 \n$ \n6,390", "box": [ 0.12766339420493134, 0.6714253281102036, 0.8977450701146344, 0.6854079275420217 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.7039379543728299, 0.11464052885965584, 0.717920553804648 ], "status": null, "note": null }, { "text": "Included within interest and related expenses presented in the consolidated statements of operations.", "box": [ 0.13970588235294118, 0.7039379543728299, 0.7947384204739839, 0.717920553804648 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5099999920215482, 0.5311251168299203, 0.8791046142578125, 0.5584096812238597 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5099999920215482, 0.5311251168299203, 0.8791046142578125, 0.5584096812238597 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.5099999920215482, 0.5311251168299203, 0.8791046142578125, 0.5584096812238597 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.5099999920215482, 0.5311251168299203, 0.8791046142578125, 0.5584096812238597 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest and related expenses presented in the consolidated statements of operations", "box": [ 0.09558823529411764, 0.5625238129586885, 0.1271732026143791, 0.5939622171717173 ], "status": "reconciled", "note": null }, { "text": "$ 227,182", "box": [ 0.49694445242289625, 0.5625238129586885, 0.8977450701146344, 0.5765064123905066 ], "status": "reconciled", "note": null }, { "text": "$ 264,727", "box": [ 0.49694445242289625, 0.5625238129586885, 0.8977450701146344, 0.5765064123905066 ], "status": 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Position(2) as of June 30, 2026 | Fair Value of Derivatives in a Liability Position(2) as of December 31, 2025 |\n| --- | --- | --- | --- | --- |\n| Derivatives designated as hedging instruments | | | | |\n| Foreign exchange contracts | $ 41,178 | $ 22 | $ 6 | $ 24,994 |\n| Interest rate derivatives | 580 | 6,877 | 4,576 | 76 |\n| Total derivatives designated as hedging instruments | $ 41,758 | $ 6,899 | $ 4,582 | $ 25,070 |\n| Derivatives not designated as hedging instruments | | | | |\n| Foreign exchange contracts | $ 6,150 | $ 3,593 | $ 5,769 | $ 1,526 |\n| Total derivatives not designated as hedging instruments | $ 6,150 | $ 3,593 | $ 5,769 | $ 1,526 |\n| Total derivatives | $ 47,908 | $ 10,492 | $ 10,351 | $ 26,596 |", "footnotes": [ { "marker": "(1)", "text": "Included in other assets in our consolidated balance sheets." }, { "marker": "(2)", "text": "Included in other liabilities in our consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { 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Notes to Consolidated Financial Statements (continued)", "subtitle": "The following table presents the effect of our derivative financial instruments on our consolidated statements of comprehensive income and operations", "markdown": "| Derivatives in Hedging Relationships | Amount of Gain (Loss) Recognized in OCI on Derivatives Three Months Ended June 30, 2026 | Amount of Gain (Loss) Recognized in OCI on Derivatives Six Months Ended June 30, 2026 | Location of Gain (Loss) Reclassified from Accumulated OCI into Income | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income Three Months Ended June 30, 2026 | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income Six Months Ended June 30, 2026 |\n| --- | --- | --- | --- | --- | --- |\n| Net Investment Hedges | | | | | |\n| Foreign exchange contracts(1) | $ 13,705 | $ 41,895 | Interest Expense | $ 3,504 | $ 7,464 |\n| Cash Flow Hedges | | | | | |\n| Interest rate derivatives(2) | 427 | 684 | Interest Expense(3) | 13 | 28 |\n| Total | $ 14,132 | $ 42,579 | | $ 3,517 | $ 7,492 |", "footnotes": [ { "marker": "(1)", "text": "During the three and six months ended June 30, 2026, we paid net cash settlements of $4.6 million and $22.6 million, respectively, on our foreign currency forward contracts. Those amounts are included as a component of accumulated other comprehensive income on our consolidated balance sheets." }, { "marker": "(2)", "text": "During the three and six months ended June 30, 2026, we received net cash settlements of $0.1 million and $0.2 million, respectively, on our interest rate swaps. Those amounts are included within interest and related expenses in the consolidated statements of operations." }, { "marker": "(3)", "text": "During the three and six months ended June 30, 2026, we recorded total interest and related expenses of $227.2 million and $447.9 million, which was reduced by $13 thousand and $28 thousand, respectively, related to income generated by our cash flow hedges." }, { "marker": "", "text": "There were no cash flow hedges outstanding during the three and six months ended June 30, 2025." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 45, "bbox": [ 52.5, 414.7, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9142156862745098, 0.4764432810773753 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9142156862745098, 0.41078671542080963 ], "cell_grid": [ [ { "text": "The following", "box": [ 0.09558823529411764, 0.06703671212121212, 0.12098039365282245, 0.07966297804707229 ], "status": null, "note": null }, { "text": "table presents \nthe effect of our derivative financial \ninstruments on our consolidated statements of", "box": [ 0.20321893380358327, 0.06568037861525411, 0.9043951096877553, 0.07966297804707229 ], "status": null, "note": null } ], [ { "text": "comprehensive income and operations ($ in thousands):", "box": [ 0.09558823529411764, 0.08060994444444444, 0.1271732026143791, 0.10142898661616163 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08060994444444444, 0.908496748366013, 0.10142898661616163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10142898661616163, 0.1271732026143791, 0.11589705656565669 ], "status": null, "note": null }, { "text": "Amount of Gain (Loss) Recognized in\nAmount of Gain (Loss) Reclassified from", "box": [ 0.2838071935317096, 0.1075897216796875, 0.8875098134957108, 0.11877580122514204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11589705656565669, 0.1271732026143791, 0.12169886212121218 ], "status": null, "note": null }, { "text": "Location of Gain", "box": [ 0.5361601386974061, 0.11193323617029671, 0.6305653690512664, 0.12311931571575126 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.12169886212121218, 0.1271732026143791, 0.12674936717171723 ], "status": null, "note": null }, { "text": "OCI on Derivatives\nAccumulated OCI into Income", "box": [ 0.3344117706897212, 0.11919333718039772, 0.859156889073989, 0.13037941672585227 ], "status": null, "note": null } ], [ { "text": "", "box": [ 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0.09988562266031902, 0.15233727657433713, 0.17538885976753982, 0.16352335611979166 ], "status": null, "note": null }, { "text": "June 30, 2026\nJune 30, 2026\nOCI into Income\nJune 30, 2026\nJune 30, 2026", "box": [ 0.28375817591847935, 0.15233727657433713, 0.8780098709405637, 0.16352335611979166 ], "status": null, "note": null } ], [ { "text": "Net Investment Hedges", "box": [ 0.09988562266031902, 0.1676374493223248, 0.1234640482983558, 0.181620048754143 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.1662585699494949, 0.908496748366013, 0.1847766111111111 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1847766111111111, 0.1271732026143791, 0.2012690542297979 ], "status": null, "note": null }, { "text": "Foreign exchange \n$ \n13,705 \n$ \n41,895 \nInterest Expense\n$ \n3,504 \n$ \n7,464", "box": [ 0.125, 0.18657684326171875, 0.8977450701146344, 0.20055944269353693 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2012690542297979, 0.1271732026143791, 0.21807837878787878 ], "status": null, "note": null }, { "text": "contracts(1)", "box": [ 0.13970588235294118, 0.20109704528192077, 0.21099509444891237, 0.21507964471373894 ], "status": null, "note": null } ], [ { "text": "Cash Flow Hedges", "box": [ 0.09988562266031902, 0.21972078265565814, 0.1271732026143791, 0.23370338208747632 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.21807837878787878, 0.908496748366013, 0.23685994444444444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.23685994444444444, 0.1271732026143791, 0.2532892688762626 ], "status": null, "note": null }, { "text": "Interest rate \n427\n684\nInterest \n13\n28", "box": [ 0.125, 0.2386601765950521, 0.9001143711065155, 0.25264277602687024 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2532892688762626, 0.1271732026143791, 0.27009859974747474 ], "status": null, "note": null }, { "text": "derivatives(2)\nExpense(3)", "box": [ 0.13970588235294118, 0.25305414681482796, 0.6171878989225899, 0.26703674624664614 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.27180411598899146, 0.13433005139718648, 0.28578671542080963 ], "status": null, "note": null }, { "text": "$ \n14,132 \n$ \n42,579 \n \n$ \n3,517 \n$ \n7,492", "box": [ 0.26165033477583743, 0.27180411598899146, 0.8977450701146344, 0.28578671542080963 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.30968290386777936, 0.11464052885965584, 0.32366550329959753 ], "status": null, "note": null }, { "text": "During \nthe \nthree and six months ended June 30, 2026, we paid net cash settlements of $4.6 million and", "box": [ 0.13970588235294118, 0.30968290386777936, 0.9042319503484988, 0.32366550329959753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3246124696969697, 0.1271732026143791, 0.3391326717171717 ], "status": null, "note": null }, { "text": "$22.6 million, respectively, on our foreign currency forward contracts. Those amounts are included as a component", "box": [ 0.13970588235294118, 0.3242031058879814, 0.9042644625395732, 0.3381857053197996 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3391326717171717, 0.1271732026143791, 0.35365287373737375 ], "status": null, "note": null }, { "text": "of accumulated other comprehensive income on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.3387233079081834, 0.6673529132518893, 0.35270590734000157 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.35324350992838544, 0.11464052885965584, 0.3672261093602036 ], "status": null, "note": null }, { "text": "During the three and six months ended June 30, 2026, we received net cash settlements of $0.1 million and", "box": [ 0.13970588235294118, 0.35324350992838544, 0.9043300853056067, 0.3672261093602036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.36817307575757574, 0.1271732026143791, 0.3826932777777778 ], "status": null, "note": null }, { "text": "$0.2 million, respectively, on our interest rate swaps. Those amounts are included within interest and related", "box": [ 0.13970588235294118, 0.3677637119485874, 0.9042319503484988, 0.3817463113804056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3826932777777778, 0.1271732026143791, 0.3972134797979798 ], "status": null, "note": null }, { "text": "expenses in the consolidated statements of operations.", "box": [ 0.13970588235294118, 0.38228391396878947, 0.49285953496795853, 0.39626651340060765 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.39680411598899146, 0.11464052885965584, 0.41078671542080963 ], "status": null, "note": null }, { "text": "During \nthe \nthree and six months ended June 30, 2026, we recorded \ntotal \ninterest and related expenses of", "box": [ 0.13970588235294118, 0.39680411598899146, 0.9042970744612949, 0.41078671542080963 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4117336818181818, 0.1271732026143791, 0.4262538838383838 ], "status": null, "note": null }, { "text": "$227.2 million and $447.9 million, which was reduced by $13 thousand and $28 thousand, respectively, related to", "box": [ 0.13970588235294118, 0.4113243180091935, 0.9044117647058824, 0.4253069174410117 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4262538838383838, 0.1271732026143791, 0.44803418686868685 ], "status": null, "note": null }, { "text": "income generated by our cash flow hedges.", "box": [ 0.13970588235294118, 0.4258445200293955, 0.42217329436657475, 0.4398271194612137 ], "status": null, "note": null } ], [ { "text": "There were no cash flow hedges outstanding during the three and six months ended June 30, 2025.", "box": [ 0.09558823529411764, 0.4548849240697996, 0.1271732026143791, 0.4688675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.44803418686868685, 0.908496748366013, 0.4688675202020202 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Derivatives in Hedging Relationships", "box": [ 0.09558823529411764, 0.1425700363636365, 0.17538885976753982, 0.16352335611979166 ], "status": "reconciled", "note": null }, { "text": "Amount of Gain (Loss) Recognized in OCI on Derivatives Three Months Ended June 30, 2026", "box": [ 0.28375817591847935, 0.1075897216796875, 0.8875098134957108, 0.16352335611979166 ], "status": "reconciled", "note": null }, { "text": "Amount of Gain (Loss) Recognized in OCI on Derivatives Six Months Ended June 30, 2026", "box": [ 0.28375817591847935, 0.1075897216796875, 0.8875098134957108, 0.16352335611979166 ], "status": "reconciled", "note": null }, { "text": "Location of Gain (Loss) Reclassified from Accumulated OCI into Income", "box": [ 0.28375817591847935, 0.11193323617029671, 0.8780098709405637, 0.16352335611979166 ], "status": "reconciled", "note": null }, { "text": "Amount of Gain (Loss) Reclassified from Accumulated OCI into Income Three Months Ended June 30, 2026", "box": [ 0.28375817591847935, 0.1075897216796875, 0.8875098134957108, 0.16352335611979166 ], "status": "reconciled", "note": null }, { "text": "Amount of Gain (Loss) Reclassified from Accumulated OCI into Income Six Months Ended June 30, 2026", "box": [ 0.28375817591847935, 0.1075897216796875, 0.8875098134957108, 0.16352335611979166 ], "status": "reconciled", "note": null } ], [ { "text": "Net Investment Hedges", "box": [ 0.09988562266031902, 0.1676374493223248, 0.1234640482983558, 0.181620048754143 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Foreign exchange contracts(1)", "box": [ 0.125, 0.18657684326171875, 0.8977450701146344, 0.21507964471373894 ], "status": "reconciled", "note": null }, { "text": "$ 13,705", "box": [ 0.125, 0.18657684326171875, 0.8977450701146344, 0.20055944269353693 ], "status": "reconciled", "note": null }, { "text": "$ 41,895", "box": [ 0.125, 0.18657684326171875, 0.8977450701146344, 0.20055944269353693 ], "status": "reconciled", "note": null }, { "text": "Interest Expense", "box": [ 0.125, 0.18657684326171875, 0.8977450701146344, 0.20055944269353693 ], "status": "reconciled", "note": null }, { "text": "$ 3,504", "box": [ 0.125, 0.18657684326171875, 0.8977450701146344, 0.20055944269353693 ], "status": "reconciled", "note": null }, { "text": "$ 7,464", "box": [ 0.125, 0.18657684326171875, 0.8977450701146344, 0.20055944269353693 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flow Hedges", "box": [ 0.09988562266031902, 0.21972078265565814, 0.1271732026143791, 0.23370338208747632 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest rate derivatives(2)", "box": [ 0.125, 0.2386601765950521, 0.9001143711065155, 0.26703674624664614 ], "status": "reconciled", "note": null }, { "text": "427", "box": [ 0.125, 0.2386601765950521, 0.9001143711065155, 0.25264277602687024 ], "status": "reconciled", "note": null }, { "text": "684", "box": [ 0.125, 0.2386601765950521, 0.9001143711065155, 0.25264277602687024 ], "status": "reconciled", "note": null }, { "text": "Interest Expense(3)", "box": [ 0.125, 0.2386601765950521, 0.9001143711065155, 0.26703674624664614 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.125, 0.2386601765950521, 0.9001143711065155, 0.25264277602687024 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.125, 0.2386601765950521, 0.9001143711065155, 0.25264277602687024 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.27180411598899146, 0.13433005139718648, 0.28578671542080963 ], "status": "reconciled", "note": null }, { "text": "$ 14,132", "box": [ 0.26165033477583743, 0.27180411598899146, 0.8977450701146344, 0.28578671542080963 ], "status": "reconciled", "note": null }, { "text": "$ 42,579", "box": [ 0.26165033477583743, 0.27180411598899146, 0.8977450701146344, 0.28578671542080963 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,517", "box": [ 0.26165033477583743, 0.27180411598899146, 0.8977450701146344, 0.28578671542080963 ], "status": "reconciled", "note": null }, { "text": "$ 7,492", "box": [ 0.26165033477583743, 0.27180411598899146, 0.8977450701146344, 0.28578671542080963 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Derivatives in Hedging Relationships", 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Ending balance | 168,913,139 | 171,917,467 |", "footnotes": [ { "marker": "(1)", "text": "Includes 369,548 and 323,877 deferred stock units held by members of our board of directors as of June 30, 2026 and 2025, respectively." }, { "marker": "(2)", "text": "Represents shares issued under our dividend reinvestment program during the six months ended June 30, 2025." }, { "marker": "(3)", "text": "Includes 32,985 and 29,140 shares of restricted class A common stock issued to our board of directors during the six months ended June 30, 2026 and 2025, respectively." }, { "marker": "(4)", "text": "Net of 26,145 and 29,008 shares of restricted class A common stock forfeited under our stock-based incentive plans during the six months ended June 30, 2026 and 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": 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0.42822107642587987, 0.2686980503057343, 0.43940715597133445 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7032189462699142, 0.42822107642587987, 0.7293627371195874, 0.43940715597133445 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8306699266620711, 0.42822107642587987, 0.8568137175117443, 0.43940715597133445 ], "status": null, "note": null } ], [ { "text": "Beginning balance", "box": [ 0.09988562266031902, 0.44352128770616317, 0.22183005638371886, 0.4575038871379814 ], "status": null, "note": null }, { "text": "168,599,052", "box": [ 0.6909640443091299, 0.44352128770616317, 0.7726633907143586, 0.4575038871379814 ], "status": null, "note": null }, { "text": "173,204,190", "box": [ 0.8184150247012868, 0.44352128770616317, 0.9001143711065155, 0.4575038871379814 ], "status": null, "note": null } ], [ { "text": "Issuance of class A common stock(2)", "box": [ 0.09988562266031902, 0.46246068164555715, 0.3351522956798279, 0.4764432810773753 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7563235214333129, 0.46246068164555715, 0.7726633907143586, 0.4764432810773753 ], "status": null, "note": null }, { "text": "1,778", "box": [ 0.8633496652241626, 0.46246068164555715, 0.9001143711065155, 0.4764432810773753 ], "status": null, "note": null } ], [ { "text": "Repurchase of class A common stock", "box": [ 0.09988562266031902, 0.48140007558495107, 0.3451798133600771, 0.49538267501676925 ], "status": null, "note": null }, { "text": "(212,875)", "box": [ 0.7086764566259447, 0.48140007558495107, 0.7726633408490349, 0.49538267501676925 ], "status": null, "note": null }, { "text": "(1,794,936)", "box": [ 0.8238725350573172, 0.48140007558495107, 0.9001143711065155, 0.49538267501676925 ], "status": null, "note": null } ], [ { "text": "Issuance of restricted class A common stock, net(3)(4)", "box": [ 0.09988562266031902, 0.500339469524345, 0.4379516801023795, 0.5143220689561632 ], "status": null, "note": null }, { "text": "497,443", 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0.6153321666666667, 0.7955392156862745, 0.6289054022894965 ], "status": null, "note": null }, { "text": "", "box": [ 0.7955392156862745, 0.6153321666666667, 0.9083660130718956, 0.6298523686868687 ], "status": null, "note": null } ], [ { "text": "months ended June 30, 2026 and 2025, respectively.", "box": [ 0.13970588235294118, 0.6294430048778804, 0.4816829207675909, 0.6434256043096985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5644578513071896, 0.6298523686868687, 0.7955392156862745, 0.6443725707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7955392156862745, 0.6298523686868687, 0.9083660130718956, 0.6443725707070707 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.6439632068980824, 0.11464052885965584, 0.6579458063299005 ], "status": null, "note": null }, { "text": "Net of 26,145 and 29,008 shares of restricted class A common stock forfeited under our stock-based incentive plans", "box": [ 0.5644578513071896, 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0.46246068164555715, 0.7726633907143586, 0.4764432810773753 ], "status": "reconciled", "note": null }, { "text": "1,778", "box": [ 0.8633496652241626, 0.46246068164555715, 0.9001143711065155, 0.4764432810773753 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase of class A common stock", "box": [ 0.09988562266031902, 0.48140007558495107, 0.3451798133600771, 0.49538267501676925 ], "status": "reconciled", "note": null }, { "text": "(212,875)", "box": [ 0.7086764566259447, 0.48140007558495107, 0.7726633408490349, 0.49538267501676925 ], "status": "reconciled", "note": null }, { "text": "(1,794,936)", "box": [ 0.8238725350573172, 0.48140007558495107, 0.9001143711065155, 0.49538267501676925 ], "status": "reconciled", "note": null } ], [ { "text": "Issuance of restricted class A common stock, net(3)(4)", "box": [ 0.09988562266031902, 0.500339469524345, 0.4379516801023795, 0.5143220689561632 ], "status": "reconciled", "note": null }, { "text": "497,443", "box": [ 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0.7726633907143586, 0.5522008568349511 ], "status": "reconciled", "note": null }, { "text": "171,917,467", "box": [ 0.8184150247012868, 0.5382182574031329, 0.9001143711065155, 0.5522008568349511 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Six Months Ended June 30,", "2026" ], "source_cells": [ "C3", "B4" ], "source_boxes": [ [ 0.8099836960337521, 0.41022865218345567, 0.8564412235434539, 0.4214147317289102 ], [ 0.7032189462699142, 0.42822107642587987, 0.7293627371195874, 0.43940715597133445 ] ], "box": [ 0.7032189462699142, 0.41022865218345567, 0.8564412235434539, 0.43940715597133445 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Six Months Ended June 30,", "2025" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.8099836960337521, 0.41022865218345567, 0.8564412235434539, 0.4214147317289102 ], [ 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| 165 | 147 | 324 | 340 |\n| Total dividends declared | $ 79,380 | $ 80,796 | $ 158,822 | $ 161,633 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 47, "bbox": [ 52.5, 353.2, 552.8, 473.5 ], "som_region": [ 0.0857843137254902, 0.4021702776051531, 0.9031862745098039, 0.5540947962288905 ], "content_region": [ 0.0857843137254902, 0.4021702776051531, 0.9031862745098039, 0.5465190386531329 ], "cell_grid": [ [ { "text": "The following table details our dividend activity ($ in thousands, except per share data):", "box": [ 0.09558823529411764, 0.41110236868686867, 0.44557199914470996, 0.42372863461272886 ], "status": null, "note": null }, { "text": "", "box": [ 0.4515032679738562, 0.41110236868686867, 0.5235294117647058, 0.43456663181818184 ], "status": null, "note": null }, { "text": "", "box": [ 0.5235294117647058, 0.41110236868686867, 0.5946078431372549, 0.43456663181818184 ], "status": null, 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"text": "", "box": [ 0.4515032679738562, 0.43456663181818184, 0.5235294117647058, 0.45850437979797976 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.5235294117647058, 0.4443195612743647, 0.5888725729549632, 0.4555056408198193 ], "status": null, "note": null }, { "text": "", "box": [ 0.5946078431372549, 0.43456663181818184, 0.628921568627451, 0.45850437979797976 ], "status": null, "note": null }, { "text": "", "box": [ 0.628921568627451, 0.43456663181818184, 0.6993872549019607, 0.45850437979797976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6993872549019607, 0.43456663181818184, 0.7268218954248366, 0.45850437979797976 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.7268218954248366, 0.4443195612743647, 0.7898235445708232, 0.4555056408198193 ], "status": null, "note": null }, { "text": "", "box": [ 0.8013725490196079, 0.43456663181818184, 0.8309885620915033, 0.45850437979797976 ], "status": null, 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diluted net income per share of class A common stock based on the weighted-average of both restricted and unrestricted class A common stock outstanding", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Basic and Diluted Earnings | | | | |\n| Net (loss) income(1) | $ (81,222) | $ 6,969 | $ (87,519) | $ 6,612 |\n| Weighted-average shares outstanding, basic and diluted(2) | 168,964,515 | 171,893,905 | 169,021,130 | 171,949,090 |\n| Per share amount, basic and diluted | $ (0.48) | $ 0.04 | $ (0.52) | $ 0.04 |", "footnotes": [ { "marker": "(1)", "text": "Represents net (loss) income attributable to Blackstone Mortgage Trust, Inc." }, { "marker": "(2)", "text": "For both the three and six months ended June 30, 2026 and 2025, our Convertible Notes were not included in the calculation of diluted earnings per share, as the impact is antidilutive. Refer to Note 12 for further discussion of our convertible notes." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 48, "bbox": [ 52.5, 547.2, 559.4, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9140686833001429, 0.3091453012793955 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9140686833001429, 0.28704934168343593 ], "cell_grid": [ [ { "text": "The following table sets forth the calculation of basic and diluted net income per share of class A common stock based on", "box": [ 0.09558823529411764, 0.06703671212121212, 0.12098039365282245, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.06703671212121212, 0.9083496732026143, 0.08060994444444444 ], "status": null, "note": null } ], [ { "text": "the weighted-average of both restricted and unrestricted class A common stock outstanding ($ in thousands, except per", "box": [ 0.09558823529411764, 0.08060994444444444, 0.11553922665664573, 0.0941831800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08060994444444444, 0.9083496732026143, 0.09513014646464646 ], "status": null, "note": null } ], [ { "text": "share data):", "box": [ 0.09558823529411764, 0.09472078265565814, 0.17127450930526833, 0.10870338208747632 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.09513014646464646, 0.9083496732026143, 0.11606917601010097 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11606917601010097, 0.1271732026143791, 0.13653472070707076 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,\nSix Months Ended June 30,", "box": [ 0.5087745018254698, 0.12234990283696338, 0.8785000470728656, 0.13353598238241793 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13653472070707076, 0.1271732026143791, 0.15279265454545457 ], "status": null, "note": null }, { "text": "2026\n2025\n2026\n2025", "box": [ 0.5279738482306985, 0.13844838768544823, 0.8678431292764501, 0.1496344672309028 ], "status": null, "note": null } ], [ { "text": "Basic and Diluted Earnings", "box": [ 0.09988562266031902, 0.15459449845131, 0.1271732026143791, 0.16857709788312816 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.15279265454545457, 0.9083496732026143, 0.17131069570707078 ], "status": null, "note": null } ], [ { "text": "Net (loss) income(1)", "box": [ 0.11295751185199014, 0.17268795437282985, 0.1271732026143791, 0.18667055380464803 ], "status": null, "note": null }, { "text": "$ \n(81,222) $ \n6,969 \n$ \n(87,519) $ \n6,612", "box": [ 0.4957189622268178, 0.17268795437282985, 0.8977450701146344, 0.18667055380464803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.18982711616161616, 0.1271732026143791, 0.2087665101010101 ], "status": null, "note": null }, { "text": "Weighted-average shares outstanding, basic and diluted(2)\n168,964,515\n171,893,905\n169,021,130\n171,949,090", "box": [ 0.11295751185199014, 0.1916273483122238, 0.9001143711065155, 0.20560994774404198 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2087665101010101, 0.1271732026143791, 0.23496600505050505 ], "status": null, "note": null }, { "text": "Per share amount, basic and diluted\n$ \n(0.48) $ \n0.04 \n$ \n(0.52) $ \n0.04", "box": [ 0.12766339420493134, 0.21056674225161773, 0.8977450701146344, 0.22454934168343593 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.2440263382112137, 0.11464052885965584, 0.2580089376430319 ], "status": null, "note": null }, { "text": "Represents net (loss) income attributable to Blackstone Mortgage Trust, Inc.", "box": [ 0.13970588235294118, 0.2440263382112137, 0.6388234655841504, 0.2580089376430319 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.2585465402314157, 0.11464052885965584, 0.2725291396632339 ], "status": null, "note": null }, { "text": "For both the three and six months ended June 30, 2026 and 2025, our Convertible Notes were not included in the", "box": [ 0.13970588235294118, 0.2585465402314157, 0.9042647617315155, 0.2725291396632339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2734761060606061, 0.1271732026143791, 0.28799630808080806 ], "status": null, "note": null }, { "text": "calculation of diluted earnings per share, as the impact is antidilutive. 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19.89 |", "footnotes": [ { "marker": "", "text": "These shares generally vest in installments over a period of three years, pursuant to the terms of the respective award agreements and the terms of our current stock incentive plans. The 2,001,632 shares of restricted class A common stock" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 50, "bbox": [ 52.5, 357.7, 559.4, 497.1 ], "som_region": [ 0.0857843137254902, 0.37234986430466777, 0.9141009960299223, 0.5484129780470722 ], "content_region": [ 0.0857843137254902, 0.37234986430466777, 0.9141009960299223, 0.5553574224915168 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.38101069292929285, 0.445024501633987, 0.39111170303030296 ], "status": null, "note": null }, { "text": "", "box": [ 0.445024501633987, 0.38101069292929285, 0.7879901960784313, 0.39111170303030296 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.38101069292929285, 0.835171568627451, 0.39111170303030296 ], "status": null, "note": null }, { "text": "Weighted-Average", "box": [ 0.7951797285890267, 0.37992562188042533, 0.8997025832631229, 0.39111170142587987 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.39111170303030296, 0.445024501633987, 0.40121271313131307 ], "status": null, "note": null }, { "text": "Restricted Class A", "box": [ 0.6770424936331955, 0.39002663198143545, 0.7801274816974316, 0.40121271152689 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.39111170303030296, 0.835171568627451, 0.40121271313131307 ], "status": null, "note": null }, { "text": "Grant Date Fair", "box": [ 0.8410947712418301, 0.39111170303030296, 0.894441193225337, 0.40121271152689 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.40121271313131307, 0.445024501633987, 0.41404895505050504 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.6871895384944342, 0.40012764208244556, 0.7732156990400327, 0.4113137216279001 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.40121271313131307, 0.835171568627451, 0.41404895505050504 ], "status": null, "note": null }, { "text": "Value Per Share", "box": [ 0.8033496632295496, 0.40012764208244556, 0.894787557763991, 0.4113137216279001 ], "status": null, "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.09988562266031902, 0.41542785336272886, 0.3202124701605903, 0.42941045279454704 ], "status": null, "note": null }, { "text": "2,174,931", "box": [ 0.7158823449627246, 0.41542785336272886, 0.7812418220869077, 0.42941045279454704 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947385700699551, 0.41542785336272886, 0.8029085047104779, 0.42941045279454704 ], "status": null, "note": null }, { "text": "20.14", "box": [ 0.8609803642322814, 0.41542785336272886, 0.8977450701146344, 0.42941045279454704 ], "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.11295751185199014, 0.4343672473021228, 0.1655392116970486, 0.44834984673394096 ], "status": null, "note": null }, { "text": "523,588", "box": [ 0.728137246923509, 0.4343672473021228, 0.7812418220869077, 0.44834984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.43256701515151513, 0.835171568627451, 0.4515064090909091 ], "status": null, "note": null }, { "text": "19.35", "box": [ 0.8633496652241626, 0.4343672473021228, 0.9001143711065155, 0.44834984673394096 ], "status": null, "note": null } ], [ { "text": "Vested", "box": [ 0.11295751185199014, 0.4533066412415167, 0.1582843057470384, 0.46728924067333494 ], "status": null, "note": null }, { "text": "(670,742)", "box": [ 0.7172548879984937, 0.4533066412415167, 0.781241772221584, 0.46728924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.4515064090909091, 0.835171568627451, 0.47044580303030303 ], "status": null, "note": null }, { "text": "20.31", "box": [ 0.8633496652241626, 0.4533066412415167, 0.9001143711065155, 0.46728924067333494 ], "status": null, "note": null } ], [ { "text": "Forfeited", "box": [ 0.11295751185199014, 0.4722460351809107, 0.17279410518072788, 0.48622863461272886 ], "status": null, "note": null }, { "text": "(26,145)", "box": [ 0.7254248226390165, 0.4722460351809107, 0.781241772221584, 0.48622863461272886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.47044580303030303, 0.835171568627451, 0.48938519696969696 ], "status": null, "note": null }, { "text": "19.47", "box": [ 0.8633496652241626, 0.4722460351809107, 0.9001143711065155, 0.48622863461272886 ], "status": null, "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.09988562266031902, 0.4911854291203046, 0.2830882602267795, 0.5051680285521228 ], "status": null, "note": null }, { "text": "2,001,632", "box": [ 0.7158823449627246, 0.4911854291203046, 0.7812418220869077, 0.5051680285521228 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947385700699551, 0.4911854291203046, 0.8029085047104779, 0.5051680285521228 ], "status": null, "note": null }, { "text": "19.89", "box": [ 0.8609803642322814, 0.4911854291203046, 0.8977450701146344, 0.5051680285521228 ], "status": null, "note": null } ], [ { "text": "These shares generally vest in installments over a period of three years, pursuant to the terms of the respective award", "box": [ 0.09558823529411764, 0.5268546210394965, 0.43549037758820974, 0.5408372204713147 ], "status": null, "note": null }, { "text": "", "box": [ 0.445024501633987, 0.5166894898989899, 0.7879901960784313, 0.5417841868686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.5166894898989899, 0.835171568627451, 0.5417841868686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.835171568627451, 0.5166894898989899, 0.9083823529411765, 0.5417841868686869 ], "status": null, "note": null } ], [ { "text": "agreements and the terms of our current stock incentive plans. The 2,001,632 shares of restricted class A common stock", "box": [ 0.09558823529411764, 0.5417841868686869, 0.445024501633987, 0.5553574191919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.445024501633987, 0.5417841868686869, 0.7879901960784313, 0.5553574191919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.7879901960784313, 0.5417841868686869, 0.835171568627451, 0.5553574191919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.835171568627451, 0.5417841868686869, 0.9083823529411765, 0.5553574191919192 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Restricted Class A Common Stock", "box": [ 0.6770424936331955, 0.39002663198143545, 0.7801274816974316, 0.4113137216279001 ], "status": "reconciled", "note": null }, { "text": "Weighted-Average Grant Date Fair Value Per Share", "box": [ 0.7951797285890267, 0.37992562188042533, 0.8997025832631229, 0.4113137216279001 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of December 31, 2025", "box": [ 0.09988562266031902, 0.41542785336272886, 0.3202124701605903, 0.42941045279454704 ], "status": "reconciled", "note": null }, { "text": "2,174,931", "box": [ 0.7158823449627246, 0.41542785336272886, 0.7812418220869077, 0.42941045279454704 ], "status": "reconciled", "note": null }, { "text": "$ 20.14", "box": [ 0.7947385700699551, 0.41542785336272886, 0.8977450701146344, 0.42941045279454704 ], "status": "reconciled", "note": null } ], [ { "text": "Granted", "box": [ 0.11295751185199014, 0.4343672473021228, 0.1655392116970486, 0.44834984673394096 ], "status": "reconciled", "note": null }, { "text": "523,588", "box": [ 0.728137246923509, 0.4343672473021228, 0.7812418220869077, 0.44834984673394096 ], "status": "reconciled", "note": null }, { "text": "19.35", "box": [ 0.8633496652241626, 0.4343672473021228, 0.9001143711065155, 0.44834984673394096 ], "status": "reconciled", "note": null } ], [ { "text": "Vested", "box": [ 0.11295751185199014, 0.4533066412415167, 0.1582843057470384, 0.46728924067333494 ], "status": "reconciled", "note": null }, { "text": "(670,742)", "box": [ 0.7172548879984937, 0.4533066412415167, 0.781241772221584, 0.46728924067333494 ], "status": "reconciled", "note": null }, { "text": "20.31", "box": [ 0.8633496652241626, 0.4533066412415167, 0.9001143711065155, 0.46728924067333494 ], "status": "reconciled", "note": null } ], [ { "text": "Forfeited", "box": [ 0.11295751185199014, 0.4722460351809107, 0.17279410518072788, 0.48622863461272886 ], "status": "reconciled", "note": null }, { "text": "(26,145)", "box": [ 0.7254248226390165, 0.4722460351809107, 0.781241772221584, 0.48622863461272886 ], "status": "reconciled", "note": null }, { "text": "19.47", "box": [ 0.8633496652241626, 0.4722460351809107, 0.9001143711065155, 0.48622863461272886 ], "status": "reconciled", "note": null } ], [ { "text": "Balance as of June 30, 2026", "box": [ 0.09988562266031902, 0.4911854291203046, 0.2830882602267795, 0.5051680285521228 ], "status": "reconciled", "note": null }, { "text": "2,001,632", "box": [ 0.7158823449627246, 0.4911854291203046, 0.7812418220869077, 0.5051680285521228 ], "status": "reconciled", "note": null }, { "text": "$ 19.89", "box": [ 0.7947385700699551, 0.4911854291203046, 0.8977450701146344, 0.5051680285521228 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Weighted-Average Grant Date Fair Value Per Share", "row": 0, "col": 2, "sources": [ "Weighted-Average", "Grant Date Fair", "Value Per Share" ], "source_cells": [ "D1", "D2", "D3" ], "source_boxes": [ [ 0.7951797285890267, 0.37992562188042533, 0.8997025832631229, 0.39111170142587987 ], [ 0.8410947712418301, 0.39111170303030296, 0.894441193225337, 0.40121271152689 ], [ 0.8033496632295496, 0.40012764208244556, 0.894787557763991, 0.4113137216279001 ] ], "box": [ 0.7951797285890267, 0.37992562188042533, 0.8997025832631229, 0.4113137216279001 ], "grounded_by": "cell_address" }, { "result": "Restricted Class A Common Stock", "row": 0, "col": 1, "sources": [ "Restricted Class A", "Common Stock" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.6770424936331955, 0.39002663198143545, 0.7801274816974316, 0.40121271152689 ], [ 0.6871895384944342, 0.40012764208244556, 0.7732156990400327, 0.4113137216279001 ] ], "box": [ 0.6770424936331955, 0.39002663198143545, 0.7801274816974316, 0.4113137216279001 ], "grounded_by": "cell_address" }, { "result": "$ 20.14", "row": 1, "col": 2, "sources": [ "$", "20.14" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.7947385700699551, 0.41542785336272886, 0.8029085047104779, 0.42941045279454704 ], [ 0.8609803642322814, 0.41542785336272886, 0.8977450701146344, 0.42941045279454704 ] ], "box": [ 0.7947385700699551, 0.41542785336272886, 0.8977450701146344, 0.42941045279454704 ], "grounded_by": "cell_address" }, { "result": "$ 19.89", "row": 5, "col": 2, "sources": [ "$", "19.89" ], "source_cells": [ "C8", "D8" ], "source_boxes": [ [ 0.7947385700699551, 0.4911854291203046, 0.8029085047104779, 0.5051680285521228 ], [ 0.8609803642322814, 0.4911854291203046, 0.8977450701146344, 0.5051680285521228 ] ], "box": [ 0.7947385700699551, 0.4911854291203046, 0.8977450701146344, 0.5051680285521228 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 90.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p51-t1", "content_fingerprint": "2807cc05", "title": "18. FAIR VALUES", "subtitle": "Assets and Liabilities Measured at Fair Value", "markdown": "| | June 30, 2026 Level 1 | June 30, 2026 Level 2 | June 30, 2026 Level 3 | June 30, 2026 Total | December 31, 2025 Level 1 | December 31, 2025 Level 2 | December 31, 2025 Level 3 | December 31, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Assets | | | | | | | | |\n| Derivatives | $ \u2014 | $ 47,908 | $ \u2014 | $ 47,908 | $ \u2014 | $ 10,492 | $ \u2014 | $ 10,492 |\n| Debt securities | \u2014 | \u2014 | 66,310 | 66,310 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Total | $ \u2014 | $ 47,908 | $ 66,310 | $ 114,218 | $ \u2014 | $ 10,492 | $ \u2014 | $ 10,492 |\n| Liabilities | | | | | | | | |\n| Derivatives | $ \u2014 | $ 10,351 | $ \u2014 | $ 10,351 | $ \u2014 | $ 26,596 | $ \u2014 | $ 26,596 |", "footnotes": [ { "marker": "", "text": "This table excludes $136.2 million and $111.0 million of investments in unconsolidated entities that are measured at fair value using net asset value as a practical expedient and not classified in the fair value hierarchy as of June 30, 2026 and December 31, 2025, respectively. Refer to Note 5 for further information." }, { "marker": "", "text": "Refer to Note 2 for further discussion regarding fair value measurement." } ], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 51, "bbox": [ 52.5, 483.6, 559.5, 711.0 ], "som_region": [ 0.0857843137254902, 0.10229654023141571, 0.9141825756995506, 0.3893852233886719 ], "content_region": [ 0.0857843137254902, 0.10229654023141571, 0.9141825756995506, 0.2874281141493056 ], "cell_grid": [ [ { "text": "The following table summarizes our assets and liabilities measured at fair value on a recurring basis ($ in thousands):", "box": [ 0.09558823529411764, 0.11122863131313131, 0.22434641021529053, 0.12385489723899147 ], "status": null, "note": null }, { "text": "", "box": [ 0.23318627450980395, 0.11122863131313131, 0.2933415032679738, 0.13614492727272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.2933415032679738, 0.11122863131313131, 0.3378676470588235, 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"status": null, "note": null }, { "text": "", "box": [ 0.7422794117647058, 0.11122863131313131, 0.7786356209150327, 0.13614492727272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7786356209150327, 0.11122863131313131, 0.8231617647058823, 0.13614492727272723 ], "status": null, "note": null }, { "text": "", "box": [ 0.8231617647058823, 0.11122863131313131, 0.9084640522875819, 0.13614492727272723 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13614492727272723, 0.23318627450980395, 0.1615347080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.23318627450980395, 0.13614492727272723, 0.2933415032679738, 0.1615347080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.2933415032679738, 0.13614492727272723, 0.3378676470588235, 0.1615347080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.3378676470588235, 0.13614492727272723, 0.41874999999999996, 0.1615347080808081 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.37995097839754394, 0.14734988742404515, 0.4558202706131281, 0.15853596696949968 ], "status": null, "note": null }, { "text": "", "box": [ 0.45510620915032673, 0.13614492727272723, 0.4996323529411764, 0.1615347080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996323529411764, 0.13614492727272723, 0.5805147058823529, 0.1615347080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5805147058823529, 0.13614492727272723, 0.6168709150326797, 0.1615347080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6168709150326797, 0.13614492727272723, 0.6613970588235294, 0.1615347080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.6613970588235294, 0.13614492727272723, 0.7422794117647058, 0.1615347080808081 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6886274549696181, 0.14734988742404515, 0.7942483939376532, 0.15853596696949968 ], "status": null, "note": null }, { "text": "", "box": [ 0.7786356209150327, 0.13614492727272723, 0.8231617647058823, 0.1615347080808081 ], "status": null, "note": null }, { "text": "", "box": [ 0.8231617647058823, 0.13614492727272723, 0.9084640522875819, 0.1615347080808081 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1615347080808081, 0.23318627450980395, 0.17736966843434337 ], "status": null, "note": null }, { "text": "", "box": [ 0.23318627450980395, 0.1615347080808081, 0.2933415032679738, 0.17736966843434337 ], "status": null, "note": null }, { "text": "Level 1", "box": [ 0.27642156563553155, 0.16344837227252998, 0.31672222162383834, 0.17463445181798454 ], "status": null, "note": null }, { "text": "Level 2", "box": [ 0.357303918576708, 0.16344837227252998, 0.3976045745650148, 0.17463445181798454 ], "status": null, "note": null }, { "text": "", "box": [ 0.41874999999999996, 0.1615347080808081, 0.45510620915032673, 0.17736966843434337 ], "status": null, "note": null }, { "text": "Level 3", "box": [ 0.43818629645054635, 0.16344837227252998, 0.47848695243885314, 0.17463445181798454 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5243300892948325, 0.16344837227252998, 0.5541078654769199, 0.17463445181798454 ], "status": null, "note": null }, { "text": "", "box": [ 0.5805147058823529, 0.1615347080808081, 0.6168709150326797, 0.17736966843434337 ], "status": null, "note": null }, { "text": "Level 1", "box": [ 0.5999510023328993, 0.16344837227252998, 0.6402516583212061, 0.17463445181798454 ], "status": null, "note": null }, { "text": "Level 2", "box": [ 0.6808333552740757, 0.16344837227252998, 0.7211340112623825, 0.17463445181798454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7422794117647058, 0.1615347080808081, 0.7786356209150327, 0.17736966843434337 ], "status": null, "note": null }, { "text": "Level 3", "box": [ 0.7617157082152523, 0.16344837227252998, 0.802016364203559, 0.17463445181798454 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8478595010595384, 0.16344837227252998, 0.8776372772416258, 0.17463445181798454 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.09988562266031902, 0.17874854502051768, 0.14251632939756306, 0.19273114445233586 ], "status": null, "note": null }, { "text": "", "box": [ 0.23318627450980395, 0.17736966843434337, 0.2933415032679738, 0.19588770959595955 ], "status": null, "note": null }, { "text": "", "box": [ 0.2933415032679738, 0.17736966843434337, 0.3378676470588235, 0.19588770959595955 ], "status": null, "note": null }, { "text": "", "box": [ 0.3378676470588235, 0.17736966843434337, 0.41874999999999996, 0.19588770959595955 ], "status": null, "note": null }, { "text": "", "box": [ 0.41874999999999996, 0.17736966843434337, 0.45510620915032673, 0.19588770959595955 ], "status": null, "note": null }, { "text": "", "box": [ 0.45510620915032673, 0.17736966843434337, 0.4996323529411764, 0.19588770959595955 ], "status": null, "note": null 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"Derivatives", "box": [ 0.12826797385620914, 0.19768793895991163, 0.20349672105577257, 0.2116705383917298 ], "status": null, "note": null }, { "text": "$", "box": [ 0.26287582497191586, 0.19768793895991163, 0.2710457596124387, 0.2116705383917298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3115523095224418, 0.19768793895991163, 0.32789217880348753, 0.2116705383917298 ], "status": null, "note": null }, { "text": "$ 47,908", "box": [ 0.3437581779130923, 0.19768793895991163, 0.40877450681200217, 0.2116705383917298 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4246405308542688, 0.19768793895991163, 0.4328104654947917, 0.2116705383917298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4733170154047947, 0.19768793895991163, 0.48965688468584045, 0.2116705383917298 ], "status": null, "note": null }, { "text": "$ 47,908", "box": [ 0.5055228837954453, 0.19768793895991163, 0.570539237627017, 0.2116705383917298 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5864052367366217, 0.19768793895991163, 0.5945751713771447, 0.2116705383917298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6350817212871477, 0.19768793895991163, 0.6514215905681934, 0.2116705383917298 ], "status": null, "note": null }, { "text": "$ 10,492", "box": [ 0.6672875896777982, 0.19768793895991163, 0.7323039435093699, 0.2116705383917298 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7481699426189746, 0.19768793895991163, 0.7563398772594976, 0.2116705383917298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7968464271695006, 0.19768793895991163, 0.8131862964505464, 0.2116705383917298 ], "status": null, "note": null }, { "text": "$ 10,492", "box": [ 0.8290522955601511, 0.19768793895991163, 0.894068599526399, 0.2116705383917298 ], "status": null, "note": null } ], [ { "text": "Debt securities", "box": [ 0.12826797385620914, 0.21662733289930555, 0.22570262235753677, 0.23060993233112373 ], "status": 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"status": null, "note": null }, { "text": "\u2014", "box": [ 0.3115523095224418, 0.2355667268386995, 0.32789217880348753, 0.24954932627051768 ], "status": null, "note": null }, { "text": "$ 47,908", "box": [ 0.3437581779130923, 0.2355667268386995, 0.40877450681200217, 0.24954932627051768 ], "status": null, "note": null }, { "text": "", "box": [ 0.41874999999999996, 0.23376649747474745, 0.45510620915032673, 0.2527058914141414 ], "status": null, "note": null }, { "text": "$ 66,310", "box": [ 0.4447222441629647, 0.2355667268386995, 0.5136928184359681, 0.24954932627051768 ], "status": null, "note": null }, { "text": "$ 114,218", "box": [ 0.5055228837954453, 0.2355667268386995, 0.570539237627017, 0.24954932627051768 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5864052367366217, 0.2355667268386995, 0.5945751713771447, 0.24954932627051768 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6350817212871477, 0.2355667268386995, 0.6514215905681934, 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Refer to Note 5 for further information.", "box": [ 0.09558823529411764, 0.33856447727272726, 0.22800654991000308, 0.3521377101089015 ], "status": null, "note": null }, { "text": "", "box": [ 0.23318627450980395, 0.33856447727272726, 0.2933415032679738, 0.3606604558080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.2933415032679738, 0.33856447727272726, 0.3378676470588235, 0.3606604558080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.3378676470588235, 0.33856447727272726, 0.41874999999999996, 0.3606604558080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.41874999999999996, 0.33856447727272726, 0.45510620915032673, 0.3606604558080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.45510620915032673, 0.33856447727272726, 0.4996323529411764, 0.3606604558080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.4996323529411764, 0.33856447727272726, 0.5805147058823529, 0.3606604558080808 ], "status": null, "note": null 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Level 2", "box": [ 0.357303918576708, 0.14734988742404515, 0.4558202706131281, 0.17463445181798454 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Level 3", "box": [ 0.37995097839754394, 0.14734988742404515, 0.47848695243885314, 0.17463445181798454 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Total", "box": [ 0.37995097839754394, 0.14734988742404515, 0.5541078654769199, 0.17463445181798454 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Level 1", "box": [ 0.5999510023328993, 0.14734988742404515, 0.7942483939376532, 0.17463445181798454 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Level 2", "box": [ 0.6808333552740757, 0.14734988742404515, 0.7942483939376532, 0.17463445181798454 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Level 3", "box": [ 0.6886274549696181, 0.14734988742404515, 0.802016364203559, 0.17463445181798454 ], "status": "reconciled", "note": null }, { 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0.6146568846858405, 0.7094609424321339 ], "status": null, "note": null }, { "text": "997,746", "box": [ 0.655915054620481, 0.6954783430003156, 0.7090196297838797, 0.7094609424321339 ], "status": null, "note": null }, { "text": "999,810", "box": [ 0.7502777997185203, 0.6954783430003156, 0.8033823748819189, 0.7094609424321339 ], "status": null, "note": null }, { "text": "996,308", "box": [ 0.8446404949512357, 0.6954783430003156, 0.8977450701146344, 0.7094609424321339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7126175075757576, 0.1198202614379085, 0.7315569015151515 ], "status": null, "note": null }, { "text": "Secured term loans, net", "box": [ 0.125, 0.7144177369397096, 0.27823534198835786, 0.7284003363715278 ], "status": null, "note": null }, { "text": "1,878,562", "box": [ 0.36057189243291715, 0.7144177369397096, 0.4259313446244383, 0.7284003363715278 ], "status": null, "note": null }, { "text": "1,915,033", "box": [ 0.45493466246361824, 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[ 0.36057189243291715, 0.7333571308791035, 0.4259313446244383, 0.7473397303109217 ], "status": null, "note": null }, { "text": "1,235,316", "box": [ 0.45493466246361824, 0.7333571308791035, 0.5202941395878012, 0.7473397303109217 ], "status": null, "note": null }, { "text": "1,232,033", "box": [ 0.5492974075616575, 0.7333571308791035, 0.6146568846858405, 0.7473397303109217 ], "status": null, "note": null }, { "text": "784,876", "box": [ 0.655915054620481, 0.7333571308791035, 0.7090196297838797, 0.7473397303109217 ], "status": null, "note": null }, { "text": "785,316", "box": [ 0.7502777997185203, 0.7333571308791035, 0.8033823748819189, 0.7473397303109217 ], "status": null, "note": null }, { "text": "810,608", "box": [ 0.8446404949512357, 0.7333571308791035, 0.8977450701146344, 0.7473397303109217 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7504962954545454, 0.1198202614379085, 0.7765379621212121 ], "status": null, "note": null }, { "text": 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0.4984885620915033, 0.3733923957070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.4984885620915033, 0.34826612045454547, 0.6842728758169935, 0.3733923957070707 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6740686254563675, 0.35947106101296167, 0.7499379176719516, 0.3706571405584162 ], "status": null, "note": null }, { "text": "", "box": [ 0.784828431372549, 0.34826612045454547, 0.816625816993464, 0.3733923957070707 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7915686314402063, 0.35947106101296167, 0.8971895704082414, 0.3706571405584162 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.09988562266031902, 0.37477131082554055, 0.14251632939756306, 0.3887539102573587 ], "status": null, "note": null }, { "text": "", "box": [ 0.4984885620915033, 0.3733923957070707, 0.6842728758169935, 0.39191047474747476 ], "status": null, "note": null }, { "text": "", "box": [ 0.6842728758169935, 0.3733923957070707, 0.784828431372549, 0.39191047474747476 ], "status": null, "note": null }, { "text": "", "box": [ 0.784828431372549, 0.3733923957070707, 0.816625816993464, 0.39191047474747476 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.3733923957070707, 0.9072712418300654, 0.39191047474747476 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.11295751185199014, 0.3937107047649345, 0.28477128970077614, 0.4076933041967527 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6501307269327001, 0.3937107047649345, 0.6583006615732231, 0.4076933041967527 ], "status": null, "note": null }, { "text": "48,974", "box": [ 0.7265849892610039, 0.3937107047649345, 0.7715196297838797, 0.4076933041967527 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7886111190895629, 0.3937107047649345, 0.7967810537300858, 0.4076933041967527 ], "status": null, "note": null }, { "text": "58,663", "box": [ 0.8528104295917586, 0.3937107047649345, 0.8977450701146344, 0.4076933041967527 ], "status": null, "note": null } ], [ { "text": "Loans receivable", "box": [ 0.11295751185199014, 0.41265009870432845, 0.2239869310964946, 0.4266326981361466 ], "status": null, "note": null }, { "text": "", "box": [ 0.4984885620915033, 0.4108498686868687, 0.6842728758169935, 0.42978926262626266 ], "status": null, "note": null }, { "text": "3,194,645", "box": [ 0.7061601526596967, 0.41265009870432845, 0.7715196297838797, 0.4266326981361466 ], "status": null, "note": null }, { "text": "", "box": [ 0.784828431372549, 0.4108498686868687, 0.816625816993464, 0.42978926262626266 ], "status": null, "note": null }, { "text": "2,422,505", "box": [ 0.8323856428557751, 0.41265009870432845, 0.8977451698452819, 0.4266326981361466 ], "status": null, "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.11295751185199014, 0.43158949264372237, 0.34684651194055094, 0.44557209207554055 ], "status": null, "note": null }, { "text": "", "box": [ 0.4984885620915033, 0.42978926262626266, 0.6842728758169935, 0.4487286565656566 ], "status": null, "note": null }, { "text": "(92,867)", "box": [ 0.7211437848658343, 0.43158949264372237, 0.7769607344484017, 0.44557209207554055 ], "status": null, "note": null }, { "text": "", "box": [ 0.784828431372549, 0.42978926262626266, 0.816625816993464, 0.4487286565656566 ], "status": null, "note": null }, { "text": "(23,609)", "box": [ 0.8473693249272365, 0.43158949264372237, 0.9031863742404513, 0.44557209207554055 ], "status": null, "note": null } ], [ { "text": "Loans receivable, net", "box": [ 0.12826797385620914, 0.4505288865831163, 0.2674020006765727, 0.4645114860149345 ], "status": null, "note": null }, { "text": "", "box": [ 0.4984885620915033, 0.4487286565656566, 0.6842728758169935, 0.4676680505050505 ], "status": null, "note": null }, { "text": "3,101,778", "box": [ 0.7061601526596967, 0.4505288865831163, 0.7715196297838797, 0.4645114860149345 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0.48345087995432845 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.11295751185199014, 0.4884076744619042, 0.19228756973166872, 0.5023902738937224 ], "status": null, "note": null }, { "text": "", "box": [ 0.4984885620915033, 0.4866074444444445, 0.6842728758169935, 0.5055468383838384 ], "status": null, "note": null }, { "text": "140,395", "box": [ 0.718415054620481, 0.4884076744619042, 0.7715196297838797, 0.5023902738937224 ], "status": null, "note": null }, { "text": "", "box": [ 0.784828431372549, 0.4866074444444445, 0.816625816993464, 0.5055468383838384 ], "status": null, "note": null }, { "text": "196,840", "box": [ 0.8446404949512357, 0.4884076744619042, 0.8977450701146344, 0.5023902738937224 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.12766339420493134, 0.5073470684012982, 0.20424834108041004, 0.5213296678331163 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6501307269327001, 0.5073470684012982, 0.6583006615732231, 0.5213296678331163 ], "status": null, "note": null }, { "text": "3,894,024", "box": [ 0.7061601526596967, 0.5073470684012982, 0.7715196297838797, 0.5213296678331163 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7886111190895629, 0.5073470684012982, 0.7967810537300858, 0.5213296678331163 ], "status": null, "note": null }, { "text": "3,257,529", "box": [ 0.8323856428557751, 0.5073470684012982, 0.8977451698452819, 0.5213296678331163 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.09988562266031902, 0.5262864623406921, 0.16601303200316586, 0.5402690617725102 ], "status": null, "note": null }, { "text": "", "box": [ 0.4984885620915033, 0.5244862323232323, 0.6842728758169935, 0.5434256262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6842728758169935, 0.5244862323232323, 0.784828431372549, 0.5434256262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.784828431372549, 0.5244862323232323, 0.816625816993464, 0.5434256262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.5244862323232323, 0.9072712418300654, 0.5434256262626262 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations, net", "box": [ 0.11295751185199014, 0.545225856280086, 0.32330067952473956, 0.5592084557119043 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6501307269327001, 0.545225856280086, 0.6583006615732231, 0.5592084557119043 ], "status": null, "note": null }, { "text": "2,732,964", "box": [ 0.7061601526596967, 0.545225856280086, 0.7715196297838797, 0.5592084557119043 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7886111190895629, 0.545225856280086, 0.7967810537300858, 0.5592084557119043 ], "status": null, "note": null }, { "text": "2,139,719", "box": [ 0.8323856428557751, 0.545225856280086, 0.8977451698452819, 0.5592084557119043 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.11295751185199014, 0.5641652502194799, 0.21490191790013533, 0.5781478496512982 ], "status": null, "note": null }, { "text": "", "box": [ 0.4984885620915033, 0.5623650202020202, 0.6842728758169935, 0.5813044141414142 ], "status": null, "note": null }, { "text": "54,697", "box": [ 0.7265849892610039, 0.5641652502194799, 0.7715196297838797, 0.5781478496512982 ], "status": null, "note": null }, { "text": "", "box": [ 0.784828431372549, 0.5623650202020202, 0.816625816993464, 0.5813044141414142 ], "status": null, "note": null }, { "text": "47,645", "box": [ 0.8528104295917586, 0.5641652502194799, 0.8977450701146344, 0.5781478496512982 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.12766339420493134, 0.5831046441588739, 0.2268627141815385, 0.5970872435906921 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6501307269327001, 0.5831046441588739, 0.6583006615732231, 0.5970872435906921 ], "status": null, "note": null }, { "text": "2,787,661", "box": [ 0.7061601526596967, 0.5831046441588739, 0.7715196297838797, 0.5970872435906921 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7886111190895629, 0.5831046441588739, 0.7967810537300858, 0.5970872435906921 ], "status": null, "note": null }, { "text": "2,187,364", "box": [ 0.8323856428557751, 0.5831046441588739, 0.8977451698452819, 0.5970872435906921 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6740686254563675, 0.35947106101296167, 0.7499379176719516, 0.3706571405584162 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7915686314402063, 0.35947106101296167, 0.8971895704082414, 0.3706571405584162 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.09988562266031902, 0.37477131082554055, 0.14251632939756306, 0.3887539102573587 ], "status": "reconciled", "note": null }, { "text": "", "box": null, 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0.5800995874886561, 0.8977450701146344, 0.5940821869204743 ], "status": "reconciled", "note": null } ], [ { "text": "LendingOne, LLC(1)", "box": [ 0.09988562266031902, 0.59903898142805, 0.23039739272173712, 0.6130215808598682 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.4035784403483073, 0.59903898142805, 0.48245084675308925, 0.6130215808598682 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5689052506989124, 0.59903898142805, 0.5852451199799581, 0.6130215808598682 ], "status": "reconciled", "note": null }, { "text": "158", "box": [ 0.6649019827250562, 0.59903898142805, 0.6894117866466248, 0.6130215808598682 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7772385840322457, 0.59903898142805, 0.7935784533132915, 0.6130215808598682 ], "status": "reconciled", "note": null }, { "text": "158", "box": [ 0.8732352661930658, 0.59903898142805, 0.8977450701146344, 0.6130215808598682 ], "status": "reconciled", 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The following table details the costs incurred for these services", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Gryphon Mutual Property Americas IC(1) | $ 916 | $ 601 | $ 1,699 | $ 1,148 |\n| Blackstone Securities Partners L.P.(2) | 422 | 79 | 422 | 79 |\n| Lexington National Land Services(3) | 37 | 46 | 134 | 46 |\n| Blackstone internal audit services | \u2014 | (111) | \u2014 | \u2014 |\n| Total | $ 1,375 | $ 615 | $ 2,255 | $ 1,273 |", "footnotes": [ { "marker": "1", "text": "In order to provide insurance for our owned real estate assets, we became a member of Gryphon Mutual Property Americas IC, or Gryphon, a captive insurance company owned by us and other Blackstone-advised investment vehicles. A Blackstone affiliate provides oversight and management services to Gryphon and receives fees based on a percentage of premiums paid for such policies. The fees and expenses of Gryphon, including insurance premiums and fees paid to its manager, are borne by us and the other Blackstone-advised investment vehicles that are members of Gryphon pro rata based on insurance premiums paid for each member's respective properties. During the six months ended June 30, 2026 and June 30, 2025, we paid $0.3 million and $0.8 million, respectively, to Gryphon for insurance costs, inclusive of premiums, capital surplus contributions, taxes, and our pro rata share of other expenses. Of these amounts, $5 thousand and $31 thousand, respectively, were attributable to the fees paid to a Blackstone affiliate to provide oversight and management services to Gryphon. The amounts included in the table above reflect the amortization of the insurance expense over the relevant periods of the respective policies." }, { "marker": "2", "text": "During the six months ended June 30, 2026, Blackstone Securities Partners L.P., or BSP, an affiliate of our Manager, was engaged as a member of the syndicate for our May 2026 Senior Secured Notes. During the six months ended June 30, 2025, BSP was also engaged as a member of the syndicate for our B-6 Term Loan. These engagements were on terms equivalent to those of unaffiliated third parties." }, { "marker": "3", "text": "Lexington National Land Services, or LNLS, is a Blackstone affiliate that (i) acts as a title agent in facilitating and issuing title insurance, (ii) provides title support services for title insurance underwriters, (iii) in certain circumstances, provides courtesy title settlement services and (iv) acts as escrow agent in connection with certain investments by Blackstone-advised vehicles, including us, Blackstone-advised investment vehicles and portfolio companies owned by Blackstone-advised investment vehicles, affiliates and related parties, and third parties, including, in certain cases, Blackstone's borrowers. In exchange for such services, LNLS earns fees which would have otherwise been paid to third parties. Blackstone receives distributions from LNLS in connection with investments made by us based on its equity interest in LNLS. In each case, there will be no related expense offset to us." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 54, "bbox": [ 52.5, 318.6, 559.5, 712.6 ], "som_region": [ 0.0857843137254902, 0.10025394324100378, 0.9142154868132149, 0.5977816726222183 ], "content_region": [ 0.0857843137254902, 0.10025394324100378, 0.9142154868132149, 0.2298144716205019 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.10891477121212127, 0.1271732026143791, 0.12201451868686874 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,\nSix Months Ended June 30,", "box": [ 0.5099999920215482, 0.10782970081676137, 0.8791046142578125, 0.11901578036221591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.12201451868686874, 0.1271732026143791, 0.13827245252525255 ], "status": null, "note": null }, { "text": "2026\n2025\n2026\n2025", "box": [ 0.5291993384267769, 0.12392818566524622, 0.8678431292764501, 0.13511426521070075 ], "status": null, "note": null } ], [ { "text": "Gryphon Mutual Property Americas IC(1)", "box": [ 0.09558823529411764, 0.13827245252525255, 0.1271732026143791, 0.15721346717171714 ], "status": null, "note": null }, { "text": "$ \n916 \n$ \n601 \n$ \n1,699 \n$ \n1,148", "box": [ 0.49694445242289625, 0.14007429643110794, 0.8977450701146344, 0.15405689586292615 ], "status": null, "note": null } ], [ { "text": "Blackstone Securities Partners L.P.(2)", "box": [ 0.09558823529411764, 0.15721346717171714, 0.1271732026143791, 0.1761528611111111 ], "status": null, "note": null }, { "text": "422 \n \n79 \n \n422 \n \n79", "box": [ 0.5607353160583896, 0.1590136903705019, 0.8977450701146344, 0.17299628980232007 ], "status": null, "note": null } ], [ { "text": "Lexington National Land Services(3)", "box": [ 0.09558823529411764, 0.1761528611111111, 0.1271732026143791, 0.19509225505050504 ], "status": null, "note": null }, { "text": "37 \n \n46 \n \n134 \n \n46", "box": [ 0.5689052506989124, 0.17795308430989584, 0.8977450701146344, 0.19193568374171402 ], "status": null, "note": null } ], [ { "text": "Blackstone internal audit services", "box": [ 0.09558823529411764, 0.19509225505050504, 0.1271732026143791, 0.21403164898989896 ], "status": null, "note": null }, { "text": "\u2014 \n \n(111) \n \n\u2014 \n \n\u2014", "box": [ 0.5689052506989124, 0.19689247824928977, 0.8977450701146344, 0.21087507768110794 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.11949345956440845, 0.21583187218868372, 0.15393789453444137, 0.2298144716205019 ], "status": null, "note": null }, { "text": "$ \n1,375 \n$ \n615 \n$ \n2,255 \n$ \n1,273", "box": [ 0.49694445242289625, 0.21583187218868372, 0.8977450701146344, 0.2298144716205019 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.25097078265565814, 0.11464052885965584, 0.2649533820874763 ], "status": null, "note": null }, { "text": "In order to provide insurance for our owned real estate assets, we became a member of Gryphon Mutual Property", "box": [ 0.13970588235294118, 0.25097078265565814, 0.9042156942529616, 0.2649533820874763 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.26571096085858587, 0.1271732026143791, 0.279852393939394 ], "status": null, "note": null }, { "text": "Americas IC, or Gryphon, a captive insurance company owned by us and other Blackstone-advised investment", "box": [ 0.13970588235294118, 0.26511221220999054, 0.904313729479422, 0.2790948116418087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.279852393939394, 0.1271732026143791, 0.29399382702020205 ], "status": null, "note": null }, { "text": "vehicles. A Blackstone affiliate provides oversight and management services to Gryphon and receives fees based on", "box": [ 0.13970588235294118, 0.27925364176432294, 0.9042971741919424, 0.2932362411961411 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.29399382702020205, 0.1271732026143791, 0.30813521590909093 ], "status": null, "note": null }, { "text": "a percentage of premiums paid for such policies. The fees and expenses of Gryphon, including insurance premiums", "box": [ 0.13970588235294118, 0.2933950713186553, 0.9042484059053308, 0.3073776707504735 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.30813521590909093, 0.1271732026143791, 0.32227660479797976 ], "status": null, "note": null }, { "text": "and fees paid to its manager, are borne by us and the other Blackstone-advised investment vehicles that are members", "box": [ 0.13970588235294118, 0.30753642380839646, 0.9043788535922181, 0.32151902324021464 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.32227660479797976, 0.1271732026143791, 0.3364180315656566 ], "status": null, "note": null }, { "text": "of Gryphon pro rata based on insurance premiums paid for each member\u2019s respective properties. During the six", "box": [ 0.13970588235294118, 0.32167785336272886, 0.9042974733838848, 0.33566045279454704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3364180315656566, 0.1271732026143791, 0.35055944570707065 ], "status": null, "note": null }, { "text": "months ended June 30, 2026 and June 30, 2025, we paid $0.3 million and $0.8 million, respectively, to Gryphon for", "box": [ 0.13970588235294118, 0.33581928291706126, 0.904313729479422, 0.34980188234887943 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.35055944570707065, 0.1271732026143791, 0.3647008598484848 ], "status": null, "note": null }, { "text": "insurance costs, inclusive of premiums, capital surplus contributions, taxes, and our pro rata share of other expenses.", "box": [ 0.13970588235294118, 0.349960673939098, 0.9043789533228656, 0.3639432733709162 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3647008598484848, 0.1271732026143791, 0.3788422866161616 ], "status": null, "note": null }, { "text": "Of these amounts, $5 thousand and $31 thousand, respectively, were attributable to the fees paid to a Blackstone", "box": [ 0.13970588235294118, 0.3641021034934304, 0.9041987400428921, 0.3780847029252486 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3788422866161616, 0.1271732026143791, 0.3929836944444445 ], "status": null, "note": null }, { "text": "affiliate to provide oversight and management services to Gryphon. The amounts included in the table above reflect", "box": [ 0.13970588235294118, 0.37824353304776276, 0.9042971741919424, 0.392226132479581 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3929836944444445, 0.1271732026143791, 0.4071251022727273 ], "status": null, "note": null }, { "text": "the amortization of the insurance expense over the relevant periods of the respective policies.", "box": [ 0.13970588235294118, 0.3923849240697996, 0.7479899786656199, 0.40636752350161776 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.4065263536241319, 0.11464052885965584, 0.42050895305595015 ], "status": null, "note": null }, { "text": "During the six months ended June 30, 2026, Blackstone Securities Partners L.P., or BSP, an affiliate of our", "box": [ 0.13970588235294118, 0.4065263536241319, 0.9043622983047386, 0.42050895305595015 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4212665164141415, 0.1271732026143791, 0.43540793055555554 ], "status": null, "note": null }, { "text": "Manager, was engaged as a member of the syndicate for our May 2026 Senior Secured Notes. 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These", "box": [ 0.13970588235294118, 0.4348091742005011, 0.9041989395041871, 0.4487917736323193 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4495493573232323, 0.1271732026143791, 0.46369076515151514 ], "status": null, "note": null }, { "text": "engagements were on terms equivalent to those of unaffiliated third parties.", "box": [ 0.13970588235294118, 0.4489506037548335, 0.6324508268069597, 0.46293320318665165 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.46309199477687024, 0.11464052885965584, 0.4770745942086885 ], "status": null, "note": null }, { "text": "Lexington National Land Services, or LNLS, is a Blackstone affiliate that (i) acts as a title agent in facilitating and", "box": [ 0.13970588235294118, 0.46309199477687024, 0.9041496725643382, 0.4770745942086885 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.47783217297979796, 0.1271732026143791, 0.4919735871212122 ], "status": null, "note": null }, { "text": "issuing \ntitle \ninsurance, \n(ii) provides \ntitle \nsupport \nservices \nfor \ntitle \ninsurance underwriters, \n(iii) \nin certain", "box": [ 0.13970588235294118, 0.47723342433120264, 0.9043625974966809, 0.4912160237630208 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4919735871212122, 0.1271732026143791, 0.5061150012626262 ], "status": null, "note": null }, { "text": "circumstances, provides courtesy title settlement services and (iv) acts as escrow agent in connection with certain", "box": [ 0.13970588235294118, 0.4913748153532394, 0.9044115652445874, 0.5053574147850576 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5061150012626262, 0.1271732026143791, 0.520256428030303 ], "status": null, "note": null }, { "text": "investments by Blackstone-advised vehicles, including us, Blackstone-advised investment vehicles and portfolio", "box": [ 0.13970588235294118, 0.5055162449075719, 0.9043790530535131, 0.51949884433939 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.520256428030303, 0.1271732026143791, 0.5343978358585859 ], "status": null, "note": null }, { "text": "companies owned by Blackstone-advised investment vehicles, affiliates and related parties, and third parties,", "box": [ 0.13970588235294118, 0.5196576744619043, 0.9043134302874796, 0.5336402738937224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5343978358585859, 0.1271732026143791, 0.5485392436868687 ], "status": null, "note": null }, { "text": "including, in certain cases, Blackstone\u2019s borrowers. In exchange for such services, LNLS earns fees which would", "box": [ 0.13970588235294118, 0.533799065483941, 0.904362398035386, 0.5477816649157592 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5485392436868687, 0.1271732026143791, 0.5626806578282829 ], "status": null, "note": null }, { "text": "have otherwise been paid \nto \nthird parties. Blackstone receives distributions from LNLS \nin connection with", "box": [ 0.13970588235294118, 0.5479404950382734, 0.9042482064440359, 0.5619230944700916 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5626806578282829, 0.1271732026143791, 0.5768220719696969 ], "status": null, "note": null }, { "text": "investments made by us based on its equity interest in LNLS. In each case, there will be no related expense offset to", "box": [ 0.13970588235294118, 0.5620818860603102, 0.9041013032003166, 0.5760644854921283 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5768220719696969, 0.1271732026143791, 0.5902059166666667 ], "status": null, "note": null }, { "text": "us.", "box": [ 0.13970588235294118, 0.5762233156146426, 0.15831699246674583, 0.5902059150464607 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.5099999920215482, 0.10782970081676137, 0.8791046142578125, 0.13511426521070075 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.5099999920215482, 0.10782970081676137, 0.8791046142578125, 0.13511426521070075 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.5099999920215482, 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0.14007429643110794, 0.8977450701146344, 0.15405689586292615 ], "status": "reconciled", "note": null } ], [ { "text": "Blackstone Securities Partners L.P.(2)", "box": [ 0.09558823529411764, 0.15721346717171714, 0.1271732026143791, 0.1761528611111111 ], "status": "reconciled", "note": null }, { "text": "422", "box": [ 0.5607353160583896, 0.1590136903705019, 0.8977450701146344, 0.17299628980232007 ], "status": "reconciled", "note": null }, { "text": "79", "box": [ 0.5607353160583896, 0.1590136903705019, 0.8977450701146344, 0.17299628980232007 ], "status": "reconciled", "note": null }, { "text": "422", "box": [ 0.5607353160583896, 0.1590136903705019, 0.8977450701146344, 0.17299628980232007 ], "status": "reconciled", "note": null }, { "text": "79", "box": [ 0.5607353160583896, 0.1590136903705019, 0.8977450701146344, 0.17299628980232007 ], "status": "reconciled", "note": null } ], [ { "text": "Lexington National Land Services(3)", "box": [ 0.09558823529411764, 0.1761528611111111, 0.1271732026143791, 0.19509225505050504 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.5689052506989124, 0.17795308430989584, 0.8977450701146344, 0.19193568374171402 ], "status": "reconciled", "note": null }, { "text": "46", "box": [ 0.5689052506989124, 0.17795308430989584, 0.8977450701146344, 0.19193568374171402 ], "status": "reconciled", "note": null }, { "text": "134", "box": [ 0.5689052506989124, 0.17795308430989584, 0.8977450701146344, 0.19193568374171402 ], "status": "reconciled", "note": null }, { "text": "46", "box": [ 0.5689052506989124, 0.17795308430989584, 0.8977450701146344, 0.19193568374171402 ], "status": "reconciled", "note": null } ], [ { "text": "Blackstone internal audit services", "box": [ 0.09558823529411764, 0.19509225505050504, 0.1271732026143791, 0.21403164898989896 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5689052506989124, 0.19689247824928977, 0.8977450701146344, 0.21087507768110794 ], "status": "reconciled", "note": null }, { "text": "(111)", "box": [ 0.5689052506989124, 0.19689247824928977, 0.8977450701146344, 0.21087507768110794 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5689052506989124, 0.19689247824928977, 0.8977450701146344, 0.21087507768110794 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5689052506989124, 0.19689247824928977, 0.8977450701146344, 0.21087507768110794 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11949345956440845, 0.21583187218868372, 0.15393789453444137, 0.2298144716205019 ], "status": "reconciled", "note": null }, { "text": "$ 1,375", "box": [ 0.49694445242289625, 0.21583187218868372, 0.8977450701146344, 0.2298144716205019 ], "status": "reconciled", "note": null }, { "text": "$ 615", "box": [ 0.49694445242289625, 0.21583187218868372, 0.8977450701146344, 0.2298144716205019 ], "status": "reconciled", "note": null }, { "text": "$ 2,255", "box": [ 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"grounded_by": "cell_address" }, { "result": "$ 1,375", "row": 5, "col": 1, "sources": [ "$ \n1,375 \n$ \n615 \n$ \n2,255 \n$ \n1,273" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.49694445242289625, 0.21583187218868372, 0.8977450701146344, 0.2298144716205019 ] ], "box": [ 0.49694445242289625, 0.21583187218868372, 0.8977450701146344, 0.2298144716205019 ], "grounded_by": "cell_address" }, { "result": "$ 615", "row": 5, "col": 2, "sources": [ "$ \n1,375 \n$ \n615 \n$ \n2,255 \n$ \n1,273" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.49694445242289625, 0.21583187218868372, 0.8977450701146344, 0.2298144716205019 ] ], "box": [ 0.49694445242289625, 0.21583187218868372, 0.8977450701146344, 0.2298144716205019 ], "grounded_by": "cell_address" }, { "result": "$ 2,255", "row": 5, "col": 3, "sources": [ "$ \n1,375 \n$ \n615 \n$ \n2,255 \n$ \n1,273" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.49694445242289625, 0.21583187218868372, 0.8977450701146344, 0.2298144716205019 ] ], "box": 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Senior Secured Notes | Convertible Notes(3) | Other Secured Debt(4) | Total(5) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 2026 (remaining) | $ 1,168,763 | $ \u2014 | $ 9,619 | $ \u2014 | $ \u2014 | $ \u2014 | $ 1,178,382 |\n| 2027 | 2,235,081 | 367,814 | 19,239 | 335,316 | 266,157 | \u2014 | 3,223,607 |\n| 2028 | 1,337,203 | \u2014 | 19,239 | \u2014 | \u2014 | \u2014 | 1,356,442 |\n| 2029 | 993,380 | 445,005 | 453,085 | 450,000 | \u2014 | \u2014 | 2,341,470 |\n| 2030 | 2,062,897 | 159,816 | 748,851 | \u2014 | \u2014 | 38,386 | 3,009,950 |\n| Thereafter | 920,027 | \u2014 | 665,000 | 450,000 | \u2014 | \u2014 | 2,035,027 |\n| Total obligation | $ 8,717,351 | $ 972,635 | $ 1,915,033 | $ 1,235,316 | $ 266,157 | $ 38,386 | $ 13,144,878 |", "footnotes": [ { "marker": "(1)", "text": "Our secured debt and asset-specific debt agreements are generally term-matched to their underlying collateral. Therefore, the allocation of payments under such agreements is generally allocated based on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the maturity date of the respective debt agreement is used." }, { "marker": "(2)", "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance due in quarterly installments. Refer to Note 10 for further details on our Term Loans." }, { "marker": "(3)", "text": "Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer to Note 12 for further details on our Convertible Notes." }, { "marker": "(4)", "text": "Amounts are included in other liabilities on our consolidated balance sheets." }, { "marker": "(5)", "text": "Total does not include $2.7 billion of consolidated securitized debt obligations, as the satisfaction of these liabilities will not require cash outlays from us." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 56, "bbox": [ 52.5, 419.2, 559.4, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9141338074129391, 0.47076146289555715 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9141338074129391, 0.44866550329959753 ], "cell_grid": [ [ { "text": "Our contractual principal debt repayments as of June 30, 2026 were as follows ($ in thousands):", "box": [ 0.09558823529411764, 0.08913267171717171, 0.12099673701267616, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08913267171717171, 0.9084150326797384, 0.10983179595959601 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10983179595959601, 0.1271732026143791, 0.1287568987373738 ], "status": null, "note": null }, { "text": "Senior \nOther", "box": [ 0.5400653415256076, 0.11681959364149305, 0.7599542655196845, 0.1280056731869476 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1287568987373738, 0.1271732026143791, 0.14017055146464655 ], "status": null, "note": null }, { "text": "Secured \nAsset-Specific \nTerm \nSecured \nConvertible \nSecured", "box": [ 0.2563071905397901, 0.12842305501302084, 0.7657614315257353, 0.13960913455847537 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.14017055146464655, 0.1271732026143791, 0.15394796388888884 ], "status": null, "note": null }, { "text": "Year\nDebt(1)\nDebt(1)\nLoans(2)\nNotes\nNotes(3)\nDebt(4)\nTotal(5)", "box": [ 0.14859477523105596, 0.14002667051373105, 0.8660347134459252, 0.1512127500591856 ], "status": null, "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.15532684326171875, 0.1271732026143791, 0.16930944269353693 ], "status": null, "note": null }, { "text": "$ 1,168,763 \n$ \n\u2014 \n$ \n9,619 \n$ \n\u2014 \n$ \n\u2014 \n$ \n\u2014 \n$ \n1,178,382", "box": [ 0.23959151124642566, 0.15532684326171875, 0.8928432090609681, 0.16930944269353693 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.1742662372011127, 0.13256536745557598, 0.18824883663293088 ], "status": null, "note": null }, { "text": "2,235,081 \n \n367,814 \n \n19,239 \n \n335,316 \n \n266,157 \n \n\u2014 \n \n3,223,607", "box": [ 0.25027777478585833, 0.1742662372011127, 0.8928432090609681, 0.18824883663293088 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.19320563114050662, 0.13256536745557598, 0.2071882305723248 ], "status": null, "note": null }, { "text": "1,337,203 \n \n\u2014 \n \n19,239 \n \n\u2014 \n \n\u2014 \n \n\u2014 \n \n1,356,442", "box": [ 0.25027777478585833, 0.19320563114050662, 0.8928432090609681, 0.2071882305723248 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.21214502507990057, 0.13256536745557598, 0.22612762451171875 ], "status": null, "note": null }, { "text": "993,380 \n \n445,005 \n \n453,085 \n \n450,000 \n \n\u2014 \n \n\u2014 \n \n2,341,470", "box": [ 0.26253270167930454, 0.21214502507990057, 0.8928432090609681, 0.22612762451171875 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.2310844190192945, 0.13256536745557598, 0.2450670184511127 ], "status": null, "note": null }, { "text": "2,062,897 \n \n159,816 \n \n748,851 \n \n\u2014 \n \n\u2014 \n \n38,386 \n \n3,009,950", "box": [ 0.25027777478585833, 0.2310844190192945, 0.8928432090609681, 0.2450670184511127 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.2500238129586885, 0.1678267958896612, 0.26400641239050665 ], "status": null, "note": null }, { "text": "920,027 \n \n\u2014 \n \n665,000 \n \n450,000 \n \n\u2014 \n \n\u2014 \n \n2,035,027", "box": [ 0.26253270167930454, 0.2500238129586885, 0.8928432090609681, 0.26400641239050665 ], "status": null, "note": null } ], [ { "text": "Total obligation", "box": [ 0.09558823529411764, 0.26716297474747475, 0.1271732026143791, 0.2941516111111111 ], "status": null, "note": null }, { "text": "$ 8,717,351 \n$ \n972,635 \n$ 1,915,033 \n$ 1,235,316 \n$ \n266,157 \n$ \n38,386 \n$ \n13,144,878", "box": [ 0.23959151124642566, 0.2689632068980824, 0.8928432090609681, 0.2829458063299006 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.3040010856859612, 0.11464052885965584, 0.31798368511777936 ], "status": null, "note": null }, { "text": "Our secured debt and asset-specific debt agreements are generally term-matched to their underlying collateral.", "box": [ 0.13970588235294118, 0.3040010856859612, 0.9042479072520936, 0.31798368511777936 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3189306515151515, 0.1271732026143791, 0.33345085353535353 ], "status": null, "note": null }, { "text": "Therefore, the allocation of payments under such agreements is generally allocated based on the maximum maturity", "box": [ 0.13970588235294118, 0.31852128770616317, 0.9042971741919424, 0.3325038871379814 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.33345085353535353, 0.1271732026143791, 0.3479710555555556 ], "status": null, "note": null }, { "text": "date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the", "box": [ 0.13970588235294118, 0.3330414897263652, 0.9042646620008681, 0.3470240891581834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3479710555555556, 0.1271732026143791, 0.36249125757575756 ], "status": null, "note": null }, { "text": "maturity date of the respective debt agreement is used.", "box": [ 0.13970588235294118, 0.34756169174656726, 0.4955066855436836, 0.36154429117838544 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.36208189376676925, 0.11464052885965584, 0.3760644931985874 ], "status": null, "note": null }, { "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance", "box": [ 0.13970588235294118, 0.36208189376676925, 0.9042970744612949, 0.3760644931985874 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3770114595959596, 0.1271732026143791, 0.3915316616161616 ], "status": null, "note": null }, { "text": "due in quarterly installments. Refer to Note 10 for further details on our Term Loans.", "box": [ 0.13970588235294118, 0.3766020957869713, 0.6955552443959354, 0.39058469521878947 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.3911222978071733, 0.11464052885965584, 0.40510489723899146 ], "status": null, "note": null }, { "text": "Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer", "box": [ 0.13970588235294118, 0.3911222978071733, 0.9043298858443117, 0.40510489723899146 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.40605186363636364, 0.1271732026143791, 0.42057206565656563 ], "status": null, "note": null }, { "text": "to Note 12 for further details on our Convertible Notes.", "box": [ 0.13970588235294118, 0.4056424998273753, 0.5006535847981771, 0.4196250992591935 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.4201627018475773, 0.11464052885965584, 0.4341453012793955 ], "status": null, "note": null }, { "text": "Amounts are included in other liabilities on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.4201627018475773, 0.6379085366242851, 0.4341453012793955 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.43468290386777936, 0.11464052885965584, 0.44866550329959753 ], "status": null, "note": null }, { "text": "Total does not include $2.7 billion of consolidated securitized debt obligations, as the satisfaction of these liabilities", "box": [ 0.13970588235294118, 0.43468290386777936, 0.9043136297487745, 0.44866550329959753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4496124696969697, 0.1271732026143791, 0.46318570202020204 ], "status": null, "note": null }, { "text": "will not require cash outlays from us.", "box": [ 0.13970588235294118, 0.4492031058879814, 0.3832026961582159, 0.4631857053197996 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.14859477523105596, 0.14002667051373105, 0.8660347134459252, 0.1512127500591856 ], "status": "reconciled", "note": null }, { "text": "Secured Debt(1)", "box": [ 0.14859477523105596, 0.12842305501302084, 0.8660347134459252, 0.1512127500591856 ], "status": "reconciled", "note": null }, { "text": "Asset-Specific Debt(1)", "box": [ 0.14859477523105596, 0.12842305501302084, 0.8660347134459252, 0.1512127500591856 ], "status": "reconciled", "note": null }, { "text": "Term Loans(2)", "box": [ 0.14859477523105596, 0.12842305501302084, 0.8660347134459252, 0.1512127500591856 ], "status": "reconciled", "note": null }, { "text": "Senior Secured Notes", "box": [ 0.14859477523105596, 0.11681959364149305, 0.8660347134459252, 0.1512127500591856 ], "status": "reconciled", "note": null }, { "text": "Convertible Notes(3)", "box": [ 0.14859477523105596, 0.12842305501302084, 0.8660347134459252, 0.1512127500591856 ], "status": "reconciled", "note": null }, { "text": "Other Secured Debt(4)", "box": [ 0.14859477523105596, 0.11681959364149305, 0.8660347134459252, 0.1512127500591856 ], "status": "reconciled", "note": null }, { "text": "Total(5)", "box": [ 0.14859477523105596, 0.14002667051373105, 0.8660347134459252, 0.1512127500591856 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (remaining)", "box": [ 0.09988562266031902, 0.15532684326171875, 0.1271732026143791, 0.16930944269353693 ], "status": "reconciled", "note": null }, { "text": "$ 1,168,763", "box": [ 0.23959151124642566, 0.15532684326171875, 0.8928432090609681, 0.16930944269353693 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.23959151124642566, 0.15532684326171875, 0.8928432090609681, 0.16930944269353693 ], "status": "reconciled", "note": null }, { "text": "$ 9,619", "box": [ 0.23959151124642566, 0.15532684326171875, 0.8928432090609681, 0.16930944269353693 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.23959151124642566, 0.15532684326171875, 0.8928432090609681, 0.16930944269353693 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.23959151124642566, 0.15532684326171875, 0.8928432090609681, 0.16930944269353693 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.23959151124642566, 0.15532684326171875, 0.8928432090609681, 0.16930944269353693 ], "status": "reconciled", "note": null }, { "text": "$ 1,178,382", "box": [ 0.23959151124642566, 0.15532684326171875, 0.8928432090609681, 0.16930944269353693 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.09988562266031902, 0.1742662372011127, 0.13256536745557598, 0.18824883663293088 ], "status": "reconciled", "note": null }, { "text": "2,235,081", "box": [ 0.25027777478585833, 0.1742662372011127, 0.8928432090609681, 0.18824883663293088 ], "status": "reconciled", "note": null }, { "text": "367,814", "box": [ 0.25027777478585833, 0.1742662372011127, 0.8928432090609681, 0.18824883663293088 ], "status": "reconciled", "note": null }, { "text": "19,239", "box": [ 0.25027777478585833, 0.1742662372011127, 0.8928432090609681, 0.18824883663293088 ], "status": "reconciled", "note": null }, { "text": "335,316", "box": [ 0.25027777478585833, 0.1742662372011127, 0.8928432090609681, 0.18824883663293088 ], "status": "reconciled", "note": null }, { "text": "266,157", "box": [ 0.25027777478585833, 0.1742662372011127, 0.8928432090609681, 0.18824883663293088 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "3,223,607", "box": [ 0.25027777478585833, 0.1742662372011127, 0.8928432090609681, 0.18824883663293088 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.09988562266031902, 0.19320563114050662, 0.13256536745557598, 0.2071882305723248 ], "status": "reconciled", "note": null }, { "text": "1,337,203", "box": [ 0.25027777478585833, 0.19320563114050662, 0.8928432090609681, 0.2071882305723248 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "19,239", "box": [ 0.25027777478585833, 0.19320563114050662, 0.8928432090609681, 0.2071882305723248 ], "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": "1,356,442", "box": [ 0.25027777478585833, 0.19320563114050662, 0.8928432090609681, 0.2071882305723248 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.09988562266031902, 0.21214502507990057, 0.13256536745557598, 0.22612762451171875 ], "status": "reconciled", "note": null }, { "text": "993,380", "box": [ 0.26253270167930454, 0.21214502507990057, 0.8928432090609681, 0.22612762451171875 ], "status": "reconciled", "note": null }, { "text": "445,005", "box": [ 0.26253270167930454, 0.21214502507990057, 0.8928432090609681, 0.22612762451171875 ], "status": "reconciled", "note": null }, { "text": "453,085", "box": [ 0.26253270167930454, 0.21214502507990057, 0.8928432090609681, 0.22612762451171875 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.26253270167930454, 0.21214502507990057, 0.8928432090609681, 0.22612762451171875 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,341,470", "box": [ 0.26253270167930454, 0.21214502507990057, 0.8928432090609681, 0.22612762451171875 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.09988562266031902, 0.2310844190192945, 0.13256536745557598, 0.2450670184511127 ], "status": "reconciled", "note": null }, { "text": "2,062,897", "box": [ 0.25027777478585833, 0.2310844190192945, 0.8928432090609681, 0.2450670184511127 ], "status": "reconciled", "note": null }, { "text": "159,816", "box": [ 0.25027777478585833, 0.2310844190192945, 0.8928432090609681, 0.2450670184511127 ], "status": "reconciled", "note": null }, { "text": "748,851", "box": [ 0.25027777478585833, 0.2310844190192945, 0.8928432090609681, 0.2450670184511127 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "38,386", "box": [ 0.25027777478585833, 0.2310844190192945, 0.8928432090609681, 0.2450670184511127 ], "status": "reconciled", "note": null }, { "text": "3,009,950", "box": [ 0.25027777478585833, 0.2310844190192945, 0.8928432090609681, 0.2450670184511127 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.09988562266031902, 0.2500238129586885, 0.1678267958896612, 0.26400641239050665 ], "status": "reconciled", "note": null }, { "text": "920,027", "box": [ 0.26253270167930454, 0.2500238129586885, 0.8928432090609681, 0.26400641239050665 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "665,000", "box": [ 0.26253270167930454, 0.2500238129586885, 0.8928432090609681, 0.26400641239050665 ], "status": 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1,915,033", "box": [ 0.23959151124642566, 0.2689632068980824, 0.8928432090609681, 0.2829458063299006 ], "status": "reconciled", "note": null }, { "text": "$ 1,235,316", "box": [ 0.23959151124642566, 0.2689632068980824, 0.8928432090609681, 0.2829458063299006 ], "status": "reconciled", "note": null }, { "text": "$ 266,157", "box": [ 0.23959151124642566, 0.2689632068980824, 0.8928432090609681, 0.2829458063299006 ], "status": "reconciled", "note": null }, { "text": "$ 38,386", "box": [ 0.23959151124642566, 0.2689632068980824, 0.8928432090609681, 0.2829458063299006 ], "status": "reconciled", "note": null }, { "text": "$ 13,144,878", "box": [ 0.23959151124642566, 0.2689632068980824, 0.8928432090609681, 0.2829458063299006 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Secured Debt(1)", "row": 0, "col": 1, "sources": [ "Secured", "Debt(1)" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.2563071905397901, 0.12842305501302084, 0.7657614315257353, 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}, { "result": "$ 38,386", "row": 7, "col": 6, "sources": [ "$", "38,386" ], "source_cells": [ "B11" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 13,144,878", "row": 7, "col": 7, "sources": [ "$", "13,144,878" ], "source_cells": [ "B11" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 97.04, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p58-t1", "content_fingerprint": "a2981cb6", "title": "Earnings Per Share and Dividends Declared", "subtitle": "The following table sets forth the calculation of basic net loss per share and dividends declared per share", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Net loss(1) | $ (81,222) | $ (6,297) |\n| Weighted-average shares outstanding, basic | 168,964,515 | 169,078,373 |\n| Net loss per share, basic | $ (0.48) | $ (0.04) |\n| Dividends declared per share | $ 0.47 | $ 0.47 |", "footnotes": [ { "marker": "(1)", "text": "Represents net loss attributable to Blackstone Mortgage Trust, Inc. Refer to Note 14 to our consolidated financial statements for the calculation of diluted net loss per share." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 58, "bbox": [ 52.5, 371.9, 559.5, 531.5 ], "som_region": [ 0.0857843137254902, 0.32893795437282985, 0.9142157860051572, 0.530420553804648 ], "content_region": [ 0.0857843137254902, 0.32893795437282985, 0.9142157860051572, 0.5228447962288905 ], "cell_grid": [ [ { "text": "The following table sets forth the calculation of basic net loss per share and dividends declared per share ($ in thousands,", "box": [ 0.09558823529411764, 0.33787004545454546, 0.12098039365282245, 0.3504963113804056 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.33787004545454546, 0.908480408496732, 0.3514432777777778 ], "status": null, "note": null } ], [ { "text": "except per share data):", "box": [ 0.09558823529411764, 0.3514432777777778, 0.1271732026143791, 0.36501651340060765 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.3514432777777778, 0.908480408496732, 0.3685944095959596 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3685944095959596, 0.1271732026143791, 0.3852720565656565 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7211437848658343, 0.3710872380420415, 0.8401896158854166, 0.38227331758749605 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3852720565656565, 0.1271732026143791, 0.40110703585858587 ], "status": null, "note": null }, { "text": "June 30, 2026\nMarch 31, 2026", "box": [ 0.6795915092518127, 0.3871857228905264, 0.8871340284160539, 0.3983718024359809 ], "status": null, "note": null } ], [ { "text": "Net loss(1)", "box": [ 0.09988562266031902, 0.40248593417080963, 0.16284837909773284, 0.41646853360262787 ], "status": null, "note": null }, { "text": "$ \n(81,222) $ \n(6,297)", "box": [ 0.6611601386974061, 0.40248593417080963, 0.9031863742404513, 0.41646853360262787 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares outstanding, basic", "box": [ 0.09558823529411764, 0.41962509595959596, 0.1271732026143791, 0.4385644898989899 ], "status": null, "note": null }, { "text": "168,964,515\n169,078,373", "box": [ 0.6921895345052084, 0.4214253281102036, 0.9001143711065155, 0.4354079275420218 ], "status": null, "note": null } ], [ { "text": "Net loss per share, basic", "box": [ 0.09988562266031902, 0.44036472204959753, 0.1234640482983558, 0.4543473214814157 ], "status": null, "note": null }, { "text": "$ \n(0.48) $ \n(0.04)", "box": [ 0.6611601386974061, 0.44036472204959753, 0.9031863742404513, 0.4543473214814157 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share", "box": [ 0.09558823529411764, 0.4575038838383838, 0.1271732026143791, 0.4844925202020202 ], "status": null, "note": null }, { "text": "$ \n0.47 \n$ \n0.47", "box": [ 0.6611601386974061, 0.45930411598899146, 0.8977450701146344, 0.47328671542080963 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.49434199477687024, 0.11464052885965584, 0.5083245942086885 ], "status": null, "note": null }, { "text": "Represents net loss attributable to Blackstone Mortgage Trust, Inc. 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0.09988562266031902, 0.40248593417080963, 0.16284837909773284, 0.41646853360262787 ], "status": "reconciled", "note": null }, { "text": "$ (81,222)", "box": [ 0.6611601386974061, 0.40248593417080963, 0.9031863742404513, 0.41646853360262787 ], "status": "reconciled", "note": null }, { "text": "$ (6,297)", "box": [ 0.6611601386974061, 0.40248593417080963, 0.9031863742404513, 0.41646853360262787 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average shares outstanding, basic", "box": [ 0.09558823529411764, 0.41962509595959596, 0.1271732026143791, 0.4385644898989899 ], "status": "reconciled", "note": null }, { "text": "168,964,515", "box": [ 0.6921895345052084, 0.4214253281102036, 0.9001143711065155, 0.4354079275420218 ], "status": "reconciled", "note": null }, { "text": "169,078,373", "box": [ 0.6921895345052084, 0.4214253281102036, 0.9001143711065155, 0.4354079275420218 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per share, basic", "box": [ 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], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 80.39, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p60-t1", "content_fingerprint": "185b4cf8", "title": "Reconciliation of Distributable Earnings and Distributable Earnings prior to realized gains and losses to GAAP net income (loss)", "subtitle": "", "markdown": "| Item | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Net loss(1) | $ (81,222) | $ (6,297) |\n| Charge-offs of CECL reserves(2) | (28,620) | (46,451) |\n| Increase in CECL reserves | 134,403 | 55,055 |\n| Depreciation and amortization of owned real estate(3) | 21,104 | 21,717 |\n| Adjustment to realized loss on disposition of owned real estate(4) | \u2014 | (1,497) |\n| Non-cash compensation expense | 6,675 | 6,687 |\n| Realized hedging and foreign currency (loss) gain, net(5) | (1,098) | 4 |\n| Allocable share of adjustments related to unconsolidated entities(6) | 508 | 6,380 |\n| Cash income from Agency Multifamily Lending Partnership, net(7) | 30 | 29 |\n| Adjustments attributable to non-controlling interests, net | (26) | 191 |\n| Other items | (18) | (8) |\n| Distributable Earnings | $ 51,736 | $ 35,810 |\n| Charge-offs of CECL reserves(2) | 28,620 | 46,451 |\n| GAAP realized loss on disposition of owned real estate(8) | \u2014 | 160 |\n| Adjustment to realized loss on disposition of owned real estate(4) | \u2014 | 1,497 |\n| Adjustments attributable to non-controlling interests | \u2014 | (249) |\n| Allocable share of adjustments related to unconsolidated entities(6) | 51 | \u2014 |\n| Distributable Earnings prior to realized gains and losses | $ 80,407 | $ 83,669 |\n| Weighted-average shares outstanding, basic(9) | 168,964,515 | 169,078,373 |\n| Distributable Earnings per share, basic | $ 0.31 | $ 0.21 |\n| Distributable Earnings prior to realized gains and losses per share, basic | $ 0.48 | $ 0.49 |", "footnotes": [ { "marker": "(1)", "text": "Represents net loss attributable to Blackstone Mortgage Trust, Inc." }, { "marker": "(2)", "text": "Represents realized losses related to loan principal amounts deemed non-recoverable." }, { "marker": "(3)", "text": "Represents depreciation of owned real estate assets and amortization of intangible real estate assets and liabilities." }, { "marker": "(4)", "text": "Represents an adjustment to the realized loss on the sale of a property held at depreciated cost. Because depreciation and amortization is a non-cash expense that is excluded from Distributable Earnings, GAAP gains upon sale of a property are higher, and GAAP losses are lower, than the respective realized amounts reflected in Distributable Earnings. For Distributable Earnings, the amount is calculated as net sales proceeds less the property's carrying value prior to depreciation and amortization." }, { "marker": "(5)", "text": "Represents realized (losses) gains on the repatriation of unhedged foreign currency. These amounts were not included in GAAP net loss, but rather as a component of other comprehensive income in our consolidated financial statements." }, { "marker": "(6)", "text": "Allocable share of adjustments related to unconsolidated entities for the three months ended June 30, 2026 reflects our share of non-cash items such as (i) $(3.8) million of unrealized gains recorded by such unconsolidated entities, (ii) $4.3 million of depreciation and amortization, and (iii) related adjustments for realized gains, if any. For the three months ended March 31, 2026, reflects our share of non-cash items such as (i) $3.2 million of unrealized losses recorded by such unconsolidated entities, (ii) $3.1 million of depreciation and amortization, and (iii) related adjustments for realized gains, if any." }, { "marker": "(7)", "text": "Represents (i) the non-cash income recognized under GAAP related to our Agency Multifamily Lending Partnership, in which we receive a portion of origination, servicing, and other fees for loans we refer to MTRCC for origination, offset by the related loss-sharing obligation accruals, and (ii) the cash received related to such income previously recognized under GAAP. Refer to Note 2 to our consolidated financial statements for further information on our Agency Multifamily Lending Partnership." }, { "marker": "(8)", "text": "Represents the amount included on our consolidated statements of operations." }, { "marker": "(9)", "text": "The weighted-average shares outstanding, basic, exclude shares issuable from a potential conversion of our Convertible Notes then outstanding. Consistent with the treatment of other unrealized adjustments to Distributable Earnings, these potentially issuable shares are excluded until a conversion occurs. Refer to Note 14 to our consolidated financial statements for the calculation of diluted net income per share." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 15, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": 19, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 60, "bbox": [ 52.5, 45.4, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.914231742908752, 0.9426680285521228 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.914231742908752, 0.9350922709763653 ], "cell_grid": [ [ { "text": "The following table provides a reconciliation of Distributable Earnings and Distributable Earnings prior to realized gains", "box": [ 0.09558823529411764, 0.06703671212121212, 0.5920098039215687, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.06703671212121212, 0.908496732026143, 0.08060994444444444 ], "status": null, "note": null } ], [ { "text": "and losses to GAAP net income (loss) ($ in thousands, except per share data):", "box": [ 0.09558823529411764, 0.08020058063545613, 0.6034639645246119, 0.0941831800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.08060994444444444, 0.908496732026143, 0.09776109520202016 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.09776109520202016, 0.5920098039215687, 0.11443876111111118 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7217483520507812, 0.10025394324100378, 0.8407941830703636, 0.11144002278645833 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11443876111111118, 0.5920098039215687, 0.1302737214646464 ], "status": null, "note": null }, { "text": "June 30, 2026\nMarch 31, 2026", "box": [ 0.6801960764367596, 0.11635242808948863, 0.8877385956010008, 0.12753850763494318 ], "status": null, "note": null } ], [ { "text": "Net loss(1)", "box": [ 0.09988562266031902, 0.13165260083747632, 0.16284837909773284, 0.1456352002692945 ], "status": null, "note": null }, { "text": "$ \n(81,222) $ \n(6,297)", "box": [ 0.6623856288934845, 0.13165260083747632, 0.9031863742404513, 0.1456352002692945 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves(2)", "box": [ 0.09988562266031902, 0.15059199477687027, 0.30882876527075676, 0.16457459420868845 ], "status": null, "note": null }, { "text": "(28,620) \n \n(46,451)", "box": [ 0.7211437848658343, 0.15059199477687027, 0.9031863742404513, 0.16457459420868845 ], "status": null, "note": null } ], [ { "text": "Increase in CECL reserves", "box": [ 0.09988562266031902, 0.1695313887162642, 0.2743791069080627, 0.1835139881480824 ], "status": null, "note": null }, { "text": "134,403 \n \n55,055", "box": [ 0.718415054620481, 0.1695313887162642, 0.8977450701146344, 0.1835139881480824 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization of owned real estate(3)", "box": [ 0.09988562266031902, 0.18847078265565814, 0.44335488712086396, 0.20245338208747632 ], "status": null, "note": null }, { "text": "21,104 \n \n21,717", "box": [ 0.7265849892610039, 0.18847078265565814, 0.8977450701146344, 0.20245338208747632 ], "status": null, "note": null } ], [ { "text": "Adjustment to realized loss on disposition of owned real estate(4)", "box": [ 0.09988562266031902, 0.2074101765950521, 0.5191882264380362, 0.22139277602687027 ], "status": null, "note": null }, { "text": "\u2014 \n \n(1,497)", "box": [ 0.755179760502834, 0.2074101765950521, 0.9031863742404513, 0.22139277602687027 ], "status": null, "note": null } ], [ { "text": "Non-cash compensation expense", "box": [ 0.09988562266031902, 0.22634957053444602, 0.31390527962080017, 0.2403321699662642 ], "status": null, "note": null }, { "text": "6,675 \n \n6,687", "box": [ 0.7347549239015267, 0.22634957053444602, 0.8977450701146344, 0.2403321699662642 ], "status": null, "note": null } ], [ { "text": "Realized hedging and foreign currency (loss) gain, net(5)", "box": [ 0.09988562266031902, 0.24528896447383997, 0.46431896733302697, 0.25927156390565814 ], "status": null, "note": null }, { "text": "(1,098) \n \n4", "box": [ 0.7293137195063573, 0.24528896447383997, 0.8977450701146344, 0.25927156390565814 ], "status": null, "note": null } ], [ { "text": "Allocable share of adjustments related to unconsolidated entities(6)", "box": [ 0.09988562266031902, 0.2642283584132339, 0.5308712728662428, 0.27821095784505206 ], "status": null, "note": null }, { "text": "508 \n \n6,380", "box": [ 0.747009825862311, 0.2642283584132339, 0.8977450701146344, 0.27821095784505206 ], "status": null, "note": null } ], [ { "text": "Cash income from Agency Multifamily Lending Partnership, net(7)", "box": [ 0.09988562266031902, 0.28316775235262787, 0.5332732356451695, 0.29715035178444604 ], "status": null, "note": null }, { "text": "30 \n \n29", "box": [ 0.755179760502834, 0.28316775235262787, 0.8977450701146344, 0.29715035178444604 ], "status": null, "note": null } ], [ { "text": "Adjustments attributable to non-controlling interests, net", "box": [ 0.09988562266031902, 0.3021071462920218, 0.46983671500012764, 0.31608974572383997 ], "status": null, "note": null }, { "text": "(26) \n \n191", "box": [ 0.7497385561076644, 0.3021071462920218, 0.8977450701146344, 0.31608974572383997 ], "status": null, "note": null } ], [ { "text": "Other items", "box": [ 0.09988562266031902, 0.3210465402314157, 0.17648690666248595, 0.3350291396632339 ], "status": null, "note": null }, { "text": "(18)\n \n(8)", "box": [ 0.746666652704376, 0.3210465402314157, 0.9031863742404513, 0.3350291396632339 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings", "box": [ 0.09988562266031902, 0.33998593417080963, 0.24722220227609273, 0.35396853360262787 ], "status": null, "note": null }, { "text": "$ \n51,736 \n$ \n35,810", "box": [ 0.6623856288934845, 0.33998593417080963, 0.8977450701146344, 0.35396853360262787 ], "status": null, "note": null } ], [ { "text": "Charge-offs of CECL reserves(2)", "box": [ 0.09988562266031902, 0.3589253281102036, 0.30882876527075676, 0.3729079275420218 ], "status": null, "note": null }, { "text": "28,620 \n \n46,451", "box": [ 0.7265849892610039, 0.3589253281102036, 0.8977450701146344, 0.3729079275420218 ], "status": null, "note": null } ], [ { "text": "GAAP realized loss on disposition of owned real estate(8)", "box": [ 0.09988562266031902, 0.37786472204959753, 0.4707078622057547, 0.3918473214814157 ], "status": null, "note": null }, { "text": "\u2014 \n \n160", "box": [ 0.755179760502834, 0.37786472204959753, 0.8977450701146344, 0.3918473214814157 ], "status": null, "note": null } ], [ { "text": "Adjustment to realized loss on disposition of owned real estate(4)", "box": [ 0.09988562266031902, 0.39680411598899146, 0.5191882264380362, 0.41078671542080963 ], "status": null, "note": null }, { "text": "\u2014 \n \n1,497", "box": [ 0.755179760502834, 0.39680411598899146, 0.8977450701146344, 0.41078671542080963 ], "status": null, "note": null } ], [ { "text": "Adjustments attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.41574350992838544, 0.4417158139297386, 0.4297261093602036 ], "status": null, "note": null }, { "text": "\u2014 \n \n(249)", "box": [ 0.755179760502834, 0.41574350992838544, 0.9031863742404513, 0.4297261093602036 ], "status": null, "note": null } ], [ { "text": "Allocable share of adjustments related to unconsolidated entities(6)", "box": [ 0.09988562266031902, 0.43468290386777936, 0.5308712728662428, 0.44866550329959753 ], "status": null, "note": null }, { "text": "51 \n \n\u2014", "box": [ 0.755179760502834, 0.43468290386777936, 0.8977450701146344, 0.44866550329959753 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings prior to realized gains and losses", "box": [ 0.09988562266031902, 0.4536222978071733, 0.4648367189893536, 0.46760489723899146 ], "status": null, "note": null }, { "text": "$ \n80,407 \n$ \n83,669", "box": [ 0.6623856288934845, 0.4536222978071733, 0.8977450701146344, 0.46760489723899146 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares outstanding, basic(9)", "box": [ 0.09988562266031902, 0.47256169174656726, 0.3962797526440589, 0.48654429117838544 ], "status": null, "note": null }, { "text": "168,964,515 \n \n169,078,373", "box": [ 0.689820283378651, 0.47256169174656726, 0.8977451698452819, 0.48654429117838544 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings per share, basic", "box": [ 0.09988562266031902, 0.4915010856859612, 0.352402007657718, 0.5054836851177793 ], "status": null, "note": null }, { "text": "$ \n0.31 \n$ \n0.21", "box": [ 0.6623856288934845, 0.4915010856859612, 0.8977450701146344, 0.5054836851177793 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings prior to realized gains and losses per share, basic", "box": [ 0.09988562266031902, 0.5104404796253551, 0.5700163997076695, 0.5244230790571733 ], "status": null, "note": null }, { "text": "$ \n0.48 \n$ \n0.49", "box": [ 0.6623856288934845, 0.5104404796253551, 0.8977450701146344, 0.5244230790571733 ], "status": null, "note": null } ], [ { "text": "(1)\nRepresents net loss attributable to Blackstone Mortgage Trust, Inc.", "box": [ 0.09558823529411764, 0.5435844190192946, 0.5758169834909875, 0.5575670184511127 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.5346819141414141, 0.908496732026143, 0.5585139848484848 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents realized losses related to loan principal amounts deemed non-recoverable.", "box": [ 0.09558823529411764, 0.5585139848484848, 0.58388888290505, 0.5720872204713147 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.5585139848484848, 0.908496732026143, 0.5730341868686869 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.5726248230596985, 0.11464052885965584, 0.5866074224915168 ], "status": null, "note": null }, { "text": "Represents depreciation of owned real estate assets and amortization of intangible real estate assets and liabilities.", "box": [ 0.5920098039215687, 0.5730341868686869, 0.88295740863077, 0.5866074224915168 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.5871450250799005, 0.11464052885965584, 0.6011276245117188 ], "status": null, "note": null }, { "text": "Represents an adjustment to the realized loss on the sale of a property held at depreciated cost. Because depreciation", "box": [ 0.6021077773150276, 0.5875543888888889, 0.9042153950610192, 0.6011276245117188 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6020745909090909, 0.5920098039215687, 0.616594792929293 ], "status": null, "note": null }, { "text": "and amortization is a non-cash expense that is excluded from Distributable Earnings, GAAP gains upon sale of a", "box": [ 0.5920098039215687, 0.6020745909090909, 0.9043789533228656, 0.6156478265319207 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.616594792929293, 0.5920098039215687, 0.631114994949495 ], "status": null, "note": null }, { "text": "property are higher, and GAAP losses are lower, than the respective realized amounts reflected in Distributable", "box": [ 0.6159638548208997, 0.616594792929293, 0.9043622983047386, 0.6301680285521228 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.631114994949495, 0.5920098039215687, 0.645635196969697 ], "status": null, "note": null }, { "text": "Earnings. For Distributable Earnings, the amount is calculated as net sales proceeds less the property\u2019s carrying", "box": [ 0.5920098039215687, 0.631114994949495, 0.9042646620008681, 0.6446882305723248 ], "status": null, "note": null } ], [ { "text": "value prior to depreciation and amortization.", "box": [ 0.13970588235294118, 0.6452258331607087, 0.4307027579912173, 0.6592084325925268 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.645635196969697, 0.908496732026143, 0.660155398989899 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.6597460351809107, 0.11464052885965584, 0.6737286346127288 ], "status": null, "note": null }, { "text": "Represents realized (losses) gains on the repatriation of unhedged foreign currency. These amounts were not", "box": [ 0.6086764366798152, 0.660155398989899, 0.9043625974966809, 0.6737286346127288 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.674675601010101, 0.5920098039215687, 0.689195803030303 ], "status": null, "note": null }, { "text": "included in GAAP net loss, but rather as a component of other comprehensive income in our consolidated financial", "box": [ 0.5920098039215687, 0.674675601010101, 0.9042969747306475, 0.6882488366329309 ], "status": null, "note": null } ], [ { "text": "statements.", "box": [ 0.13970588235294118, 0.6887864392213147, 0.21266338871974572, 0.7027690386531329 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.689195803030303, 0.908496732026143, 0.703716005050505 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.7033066412415168, 0.11464052885965584, 0.7172892406733349 ], "status": null, "note": null }, { "text": "Allocable share of adjustments related to unconsolidated entities for the three months ended June 30, 2026 reflects", "box": [ 0.597565245784186, 0.703716005050505, 0.904264861462163, 0.7172892406733349 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.718236207070707, 0.5920098039215687, 0.7327564090909091 ], "status": null, "note": null }, { "text": "our share of non-cash items such as (i) $(3.8) million of unrealized gains recorded by such unconsolidated entities,", "box": [ 0.5920098039215687, 0.718236207070707, 0.9043951096877553, 0.731809442693537 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7327564090909091, 0.5920098039215687, 0.7472766111111111 ], "status": null, "note": null }, { "text": "(ii) $4.3 million of depreciation and amortization, and (iii) related adjustments for realized gains, if any. For the", "box": [ 0.5937905903735192, 0.7327564090909091, 0.9043785544002757, 0.746329644713739 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7472766111111111, 0.5920098039215687, 0.7617968131313131 ], "status": null, "note": null }, { "text": "three months ended March 31, 2026, reflects our share of non-cash items such as (i) $3.2 million of unrealized losses", "box": [ 0.5920098039215687, 0.7472766111111111, 0.9041993384267769, 0.760849846733941 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7617968131313131, 0.5920098039215687, 0.7763170151515152 ], "status": null, "note": null }, { "text": "recorded by such unconsolidated entities, (ii) $3.1 million of depreciation and amortization, and (iii) related", "box": [ 0.5920098039215687, 0.7617968131313131, 0.9043298858443117, 0.775370048754143 ], "status": null, "note": null } ], [ { "text": "adjustments for realized gains, if any.", "box": [ 0.13970588235294118, 0.7759076513425268, 0.38495109907162733, 0.789890250774345 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.7763170151515152, 0.908496732026143, 0.7908372171717172 ], "status": null, "note": null } ], [ { "text": "(7)\nRepresents \n(i) \nthe non-cash \nincome \nrecognized under GAAP", "box": [ 0.09558823529411764, 0.7904278533627288, 0.5793300454133476, 0.804410452794547 ], "status": null, "note": null }, { "text": "related \nto our Agency Multifamily Lending", "box": [ 0.5896731607275072, 0.7904278533627288, 0.9043133305568322, 0.804410452794547 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8053574191919192, 0.5920098039215687, 0.8198776212121212 ], "status": null, "note": null }, { "text": "Partnership, in which we receive a portion of origination, servicing, and other fees for loans we refer to MTRCC for", "box": [ 0.5920098039215687, 0.8053574191919192, 0.9043132308261846, 0.818930654814749 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8198776212121212, 0.5920098039215687, 0.8343978232323233 ], "status": null, "note": null }, { "text": "origination, offset by the related loss-sharing obligation accruals, and (ii) the cash received related to such income", "box": [ 0.6077123405107485, 0.8198776212121212, 0.9044278213401246, 0.8334508568349511 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8343978232323233, 0.5920098039215687, 0.8489180252525252 ], "status": null, "note": null }, { "text": "previously recognized under GAAP. Refer to Note 2 to our consolidated financial statements for further information", "box": [ 0.6201633129244536, 0.8343978232323233, 0.9042481067133885, 0.8479710588551531 ], "status": null, "note": null } ], [ { "text": "on our Agency Multifamily Lending Partnership.", "box": [ 0.13970588235294118, 0.848508661443537, 0.4607679578993056, 0.8624912608753551 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.8489180252525252, 0.908496732026143, 0.8634382272727272 ], "status": null, "note": null } ], [ { "text": "(8)\nRepresents the amount included on our consolidated statements of operations.", "box": [ 0.09558823529411764, 0.8634382272727272, 0.572222192303028, 0.8770114628955571 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.8634382272727272, 0.908496732026143, 0.8779584292929293 ], "status": null, "note": null } ], [ { "text": "(9)\nThe weighted-average shares outstanding, basic, exclude shares", "box": [ 0.09558823529411764, 0.877549065483941, 0.5854575462590635, 0.8915316649157592 ], "status": null, "note": null }, { "text": "issuable from a potential conversion of our", "box": [ 0.5944771361506842, 0.877549065483941, 0.9042972739225899, 0.8915316649157592 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8924786313131313, 0.5920098039215687, 0.9069988333333333 ], "status": null, "note": null }, { "text": "Convertible Notes then outstanding. Consistent with the treatment of other unrealized adjustments to Distributable", "box": [ 0.5920098039215687, 0.8924786313131313, 0.9042483061746834, 0.9060518669359612 ], "status": null, "note": null } ], [ { "text": "Earnings, \nthese potentially", "box": [ 0.13970588235294118, 0.906589469524345, 0.32263081369836344, 0.9205720689561632 ], "status": null, "note": null }, { "text": "issuable shares are excluded until a conversion occurs. Refer \nto Note 14 \nto our", "box": [ 0.5932026782066994, 0.9069988333333333, 0.9042319503484988, 0.9205720689561632 ], "status": null, "note": null } ], [ { "text": "consolidated financial statements for the calculation of diluted net income per share.", "box": [ 0.13970588235294118, 0.9215190353535353, 0.5702776940040339, 0.9350922676767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5920098039215687, 0.9215190353535353, 0.908496732026143, 0.9350922676767677 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the leftmost column header position; the table begins directly with the item names in the first column." }, { "text": "Three Months Ended June 30, 2026", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Three Months Ended' as a band header spanning both data columns, with 'June 30, 2026' printed directly below it in the first data column." }, { "text": "Three Months Ended March 31, 2026", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Three Months Ended' as a band header spanning both data columns, with 'March 31, 2026' printed directly below it in the second data column." } ], [ { "text": "Net loss(1)", "box": [ 0.09988562266031902, 0.13165260083747632, 0.16284837909773284, 0.1456352002692945 ], "status": "reconciled", "note": null }, { "text": "$ (81,222)", "box": [ 0.6623856288934845, 0.13165260083747632, 0.9031863742404513, 0.1456352002692945 ], "status": "reconciled", "note": null }, { "text": "$ (6,297)", "box": [ 0.6623856288934845, 0.13165260083747632, 0.9031863742404513, 0.1456352002692945 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserves(2)", "box": [ 0.09988562266031902, 0.15059199477687027, 0.30882876527075676, 0.16457459420868845 ], "status": "reconciled", "note": null }, { "text": "(28,620)", "box": [ 0.7211437848658343, 0.15059199477687027, 0.9031863742404513, 0.16457459420868845 ], "status": "reconciled", "note": null }, { "text": "(46,451)", "box": [ 0.7211437848658343, 0.15059199477687027, 0.9031863742404513, 0.16457459420868845 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in CECL reserves", "box": [ 0.09988562266031902, 0.1695313887162642, 0.2743791069080627, 0.1835139881480824 ], "status": "reconciled", "note": null }, { "text": "134,403", "box": [ 0.718415054620481, 0.1695313887162642, 0.8977450701146344, 0.1835139881480824 ], "status": "reconciled", "note": null }, { "text": "55,055", "box": [ 0.718415054620481, 0.1695313887162642, 0.8977450701146344, 0.1835139881480824 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization of owned real estate(3)", "box": [ 0.09988562266031902, 0.18847078265565814, 0.44335488712086396, 0.20245338208747632 ], "status": "reconciled", "note": null }, { "text": "21,104", "box": [ 0.7265849892610039, 0.18847078265565814, 0.8977450701146344, 0.20245338208747632 ], "status": "reconciled", "note": null }, { "text": "21,717", "box": [ 0.7265849892610039, 0.18847078265565814, 0.8977450701146344, 0.20245338208747632 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustment to realized loss on disposition of owned real estate(4)", "box": [ 0.09988562266031902, 0.2074101765950521, 0.5191882264380362, 0.22139277602687027 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "(1,497)", "box": [ 0.755179760502834, 0.2074101765950521, 0.9031863742404513, 0.22139277602687027 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash compensation expense", "box": [ 0.09988562266031902, 0.22634957053444602, 0.31390527962080017, 0.2403321699662642 ], "status": "reconciled", "note": null }, { "text": "6,675", "box": [ 0.7347549239015267, 0.22634957053444602, 0.8977450701146344, 0.2403321699662642 ], "status": "reconciled", "note": null }, { "text": "6,687", "box": [ 0.7347549239015267, 0.22634957053444602, 0.8977450701146344, 0.2403321699662642 ], "status": "reconciled", "note": null } ], [ { "text": "Realized hedging and foreign currency (loss) gain, net(5)", "box": [ 0.09988562266031902, 0.24528896447383997, 0.46431896733302697, 0.25927156390565814 ], "status": "reconciled", "note": null }, { "text": "(1,098)", "box": [ 0.7293137195063573, 0.24528896447383997, 0.8977450701146344, 0.25927156390565814 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null } ], [ { "text": "Allocable share of adjustments related to unconsolidated entities(6)", "box": [ 0.09988562266031902, 0.2642283584132339, 0.5308712728662428, 0.27821095784505206 ], "status": "reconciled", "note": null }, { "text": "508", "box": [ 0.747009825862311, 0.2642283584132339, 0.8977450701146344, 0.27821095784505206 ], "status": "reconciled", "note": null }, { "text": "6,380", "box": [ 0.747009825862311, 0.2642283584132339, 0.8977450701146344, 0.27821095784505206 ], "status": "reconciled", "note": null } ], [ { "text": "Cash income from Agency Multifamily Lending Partnership, net(7)", "box": [ 0.09988562266031902, 0.28316775235262787, 0.5332732356451695, 0.29715035178444604 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.755179760502834, 0.28316775235262787, 0.8977450701146344, 0.29715035178444604 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.755179760502834, 0.28316775235262787, 0.8977450701146344, 0.29715035178444604 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments attributable to non-controlling interests, net", "box": [ 0.09988562266031902, 0.3021071462920218, 0.46983671500012764, 0.31608974572383997 ], "status": "reconciled", "note": null }, { "text": "(26)", "box": [ 0.7497385561076644, 0.3021071462920218, 0.8977450701146344, 0.31608974572383997 ], "status": "reconciled", "note": null }, { "text": "191", "box": [ 0.7497385561076644, 0.3021071462920218, 0.8977450701146344, 0.31608974572383997 ], "status": "reconciled", "note": null } ], [ { "text": "Other items", "box": [ 0.09988562266031902, 0.3210465402314157, 0.17648690666248595, 0.3350291396632339 ], "status": "reconciled", "note": null }, { "text": "(18)", "box": [ 0.746666652704376, 0.3210465402314157, 0.9031863742404513, 0.3350291396632339 ], "status": "reconciled", "note": null }, { "text": "(8)", "box": [ 0.746666652704376, 0.3210465402314157, 0.9031863742404513, 0.3350291396632339 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings", "box": [ 0.09988562266031902, 0.33998593417080963, 0.24722220227609273, 0.35396853360262787 ], "status": "reconciled", "note": null }, { "text": "$ 51,736", "box": [ 0.6623856288934845, 0.33998593417080963, 0.8977450701146344, 0.35396853360262787 ], "status": "reconciled", "note": null }, { "text": "$ 35,810", "box": [ 0.6623856288934845, 0.33998593417080963, 0.8977450701146344, 0.35396853360262787 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs of CECL reserves(2)", "box": [ 0.09988562266031902, 0.3589253281102036, 0.30882876527075676, 0.3729079275420218 ], "status": "reconciled", "note": null }, { "text": "28,620", "box": [ 0.7265849892610039, 0.3589253281102036, 0.8977450701146344, 0.3729079275420218 ], "status": "reconciled", "note": null }, { "text": "46,451", "box": [ 0.7265849892610039, 0.3589253281102036, 0.8977450701146344, 0.3729079275420218 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP realized loss on disposition of owned real estate(8)", "box": [ 0.09988562266031902, 0.37786472204959753, 0.4707078622057547, 0.3918473214814157 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "160", "box": [ 0.755179760502834, 0.37786472204959753, 0.8977450701146344, 0.3918473214814157 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustment to realized loss on disposition of owned real estate(4)", "box": [ 0.09988562266031902, 0.39680411598899146, 0.5191882264380362, 0.41078671542080963 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "1,497", "box": [ 0.755179760502834, 0.39680411598899146, 0.8977450701146344, 0.41078671542080963 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.41574350992838544, 0.4417158139297386, 0.4297261093602036 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "(249)", "box": [ 0.755179760502834, 0.41574350992838544, 0.9031863742404513, 0.4297261093602036 ], "status": "reconciled", "note": null } ], [ { "text": "Allocable share of adjustments related to unconsolidated entities(6)", "box": [ 0.09988562266031902, 0.43468290386777936, 0.5308712728662428, 0.44866550329959753 ], "status": "reconciled", "note": null }, { "text": "51", "box": [ 0.755179760502834, 0.43468290386777936, 0.8977450701146344, 0.44866550329959753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null } ], [ { "text": "Distributable Earnings prior to realized gains and losses", "box": [ 0.09988562266031902, 0.4536222978071733, 0.4648367189893536, 0.46760489723899146 ], "status": "reconciled", "note": null }, { "text": "$ 80,407", "box": [ 0.6623856288934845, 0.4536222978071733, 0.8977450701146344, 0.46760489723899146 ], "status": "reconciled", "note": null }, { "text": "$ 83,669", "box": [ 0.6623856288934845, 0.4536222978071733, 0.8977450701146344, 0.46760489723899146 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average shares outstanding, basic(9)", "box": [ 0.09988562266031902, 0.47256169174656726, 0.3962797526440589, 0.48654429117838544 ], "status": "reconciled", "note": null }, { "text": "168,964,515", "box": [ 0.689820283378651, 0.47256169174656726, 0.8977451698452819, 0.48654429117838544 ], "status": "reconciled", "note": null }, { "text": "169,078,373", "box": [ 0.689820283378651, 0.47256169174656726, 0.8977451698452819, 0.48654429117838544 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings per share, basic", "box": [ 0.09988562266031902, 0.4915010856859612, 0.352402007657718, 0.5054836851177793 ], "status": "reconciled", "note": null }, { "text": "$ 0.31", "box": [ 0.6623856288934845, 0.4915010856859612, 0.8977450701146344, 0.5054836851177793 ], "status": "reconciled", "note": null }, { "text": "$ 0.21", "box": [ 0.6623856288934845, 0.4915010856859612, 0.8977450701146344, 0.5054836851177793 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings prior to realized gains and losses per share, basic", "box": [ 0.09988562266031902, 0.5104404796253551, 0.5700163997076695, 0.5244230790571733 ], "status": "reconciled", "note": null }, { "text": "$ 0.48", "box": [ 0.6623856288934845, 0.5104404796253551, 0.8977450701146344, 0.5244230790571733 ], "status": "reconciled", "note": null }, { "text": "$ 0.49", "box": [ 0.6623856288934845, 0.5104404796253551, 0.8977450701146344, 0.5244230790571733 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 92.92, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p61-t1", "content_fingerprint": "a2c2cfd1", "title": "Book Value Per Share", "subtitle": "The following table calculates our book value per share", "markdown": "| | June 30, 2026 | March 31, 2026 |\n| --- | --- | --- |\n| Stockholders\u2019 equity | $ 3,261,540 | $ 3,414,960 |\n| Shares | | |\n| Class A common stock | 168,543,591 | 168,683,520 |\n| Deferred stock units | 369,548 | 348,222 |\n| Total outstanding | 168,913,139 | 169,031,742 |\n| Book value per share(1) | $ 19.31 | $ 20.20 |", "footnotes": [ { "marker": "(1)", "text": "The book value per share excludes shares issuable from a potential conversion of our Convertible Notes then outstanding. Refer to Note 14 to our consolidated financial statements for the calculation of diluted net income per share." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 61, "bbox": [ 52.5, 546.9, 559.5, 746.1 ], "som_region": [ 0.0857843137254902, 0.05790263474589647, 0.9141498640471813, 0.30946095784505206 ], "content_region": [ 0.0857843137254902, 0.05790263474589647, 0.9141498640471813, 0.2873649982490925 ], "cell_grid": [ [ { "text": "Book Value Per Share", "box": [ 0.09558823529411764, 0.06547839232165405, 0.2502450880661509, 0.07946099175347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.06683472979797989, 0.6712009803921568, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.06683472979797989, 0.7747549019607842, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.06683472979797989, 0.8017156862745097, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156862745097, 0.06683472979797989, 0.9084313562091504, 0.08429683207070711 ], "status": null, "note": null } ], [ { "text": "The following table calculates our book value per share ($ in thousands, except per share data):", "box": [ 0.09558823529411764, 0.0877763382112137, 0.4582517536637051, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.08429683207070711, 0.6712009803921568, 0.10912473156565652 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.08429683207070711, 0.7747549019607842, 0.10912473156565652 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.08429683207070711, 0.8017156862745097, 0.10912473156565652 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156862745097, 0.08429683207070711, 0.9084313562091504, 0.10912473156565652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10912473156565652, 0.4634803921568627, 0.12932675176767672 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.10912473156565652, 0.6712009803921568, 0.12932675176767672 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6691666646720538, 0.11540545839251894, 0.7450359568876379, 0.12659153793797348 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.10912473156565652, 0.8017156862745097, 0.12932675176767672 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7942483440723295, 0.11540545839251894, 0.8810065774356618, 0.12659153793797348 ], "status": null, "note": null } ], [ { "text": "Stockholders\u2019 equity", "box": [ 0.09988562266031902, 0.13070563114050662, 0.23547388213911866, 0.1446882305723248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.13070563114050662, 0.6558496811810661, 0.1446882305723248 ], "status": null, "note": null }, { "text": "3,261,540", "box": [ 0.6988072114832261, 0.13070563114050662, 0.7641666886074091, 0.1446882305723248 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.13070563114050662, 0.7894281125536152, 0.1446882305723248 ], "status": null, "note": null }, { "text": "3,414,960", "box": [ 0.826258191875383, 0.13070563114050662, 0.8916177188648897, 0.1446882305723248 ], "status": null, "note": null } ], [ { "text": "Shares", "box": [ 0.09988562266031902, 0.14964502507990057, 0.1434150396608839, 0.16362762451171875 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.14784479292929292, 0.6712009803921568, 0.16678418686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.14784479292929292, 0.7747549019607842, 0.16678418686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.14784479292929292, 0.8017156862745097, 0.16678418686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156862745097, 0.14784479292929292, 0.9084313562091504, 0.16678418686868687 ], "status": null, "note": null } ], [ { "text": "Class A common stock", "box": [ 0.12826797385620914, 0.1685844190192945, 0.27928106769237643, 0.1825670184511127 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.16678418686868687, 0.6712009803921568, 0.1857235808080808 ], "status": null, "note": null }, { "text": "168,543,591", "box": [ 0.6824673422021803, 0.1685844190192945, 0.7641666886074091, 0.1825670184511127 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.16678418686868687, 0.8017156862745097, 0.1857235808080808 ], "status": null, "note": null }, { "text": "168,683,520", "box": [ 0.8099183225943372, 0.1685844190192945, 0.8916177188648897, 0.1825670184511127 ], "status": null, "note": null } ], [ { "text": "Deferred stock units", "box": [ 0.12826797385620914, 0.18752381295868845, 0.26065362668504904, 0.20150641239050662 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.1857235808080808, 0.6712009803921568, 0.20466297474747475 ], "status": null, "note": null }, { "text": "369,548", "box": [ 0.7110621134440104, 0.18752381295868845, 0.7641666886074091, 0.20150641239050662 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.1857235808080808, 0.8017156862745097, 0.20466297474747475 ], "status": null, "note": null }, { "text": "348,222", "box": [ 0.8385130439708436, 0.18752381295868845, 0.8916176191342422, 0.20150641239050662 ], "status": null, "note": null } ], [ { "text": "Total outstanding", "box": [ 0.09988562266031902, 0.2064632068980824, 0.2145914813272314, 0.22044580632990057 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.20466297474747475, 0.6712009803921568, 0.22360236868686867 ], "status": null, "note": null }, { "text": "168,913,139", "box": [ 0.6848365933287377, 0.2064632068980824, 0.7665359397339665, 0.22044580632990057 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.20466297474747475, 0.8017156862745097, 0.22360236868686867 ], "status": null, "note": null }, { "text": "169,031,742", "box": [ 0.8122875737208947, 0.2064632068980824, 0.8939869201261234, 0.22044580632990057 ], "status": null, "note": null } ], [ { "text": "Book value per share(1)", "box": [ 0.09988562266031902, 0.22540260083747632, 0.24807711831884446, 0.2393852002692945 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.22540260083747632, 0.6558496811810661, 0.2393852002692945 ], "status": null, "note": null }, { "text": "19.31", "box": [ 0.7274019827250562, 0.22540260083747632, 0.7641666886074091, 0.2393852002692945 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.22540260083747632, 0.7894281125536152, 0.2393852002692945 ], "status": null, "note": null }, { "text": "20.20", "box": [ 0.8548529132518893, 0.22540260083747632, 0.8916176191342422, 0.2393852002692945 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.2588621967970723, 0.11464052885965584, 0.27284479622889046 ], "status": null, "note": null }, { "text": "The book value per share excludes shares issuable from a potential conversion of our Convertible Notes then", "box": [ 0.4634803921568627, 0.2588621967970723, 0.6712009803921568, 0.27284479622889046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.24980186363636364, 0.7747549019607842, 0.27379176262626265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.24980186363636364, 0.8017156862745097, 0.27379176262626265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156862745097, 0.24980186363636364, 0.9084313562091504, 0.27379176262626265 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.27379176262626265, 0.4634803921568627, 0.28831196464646464 ], "status": null, "note": null }, { "text": "outstanding. Refer to Note 14 to our consolidated financial statements for the calculation of diluted net income per", "box": [ 0.47449343812231926, 0.27379176262626265, 0.6546402974845538, 0.2873649982490925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.27379176262626265, 0.7747549019607842, 0.28831196464646464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.27379176262626265, 0.8017156862745097, 0.28831196464646464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156862745097, 0.27379176262626265, 0.9084313562091504, 0.28831196464646464 ], "status": null, "note": null } ], [ { "text": "share.", "box": [ 0.13970588235294118, 0.2879026008374763, 0.17823529710956648, 0.3018852002692945 ], "status": null, "note": null }, { "text": "", "box": [ 0.4634803921568627, 0.28831196464646464, 0.6712009803921568, 0.30188519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.6712009803921568, 0.28831196464646464, 0.7747549019607842, 0.30188519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.28831196464646464, 0.8017156862745097, 0.30188519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156862745097, 0.28831196464646464, 0.9084313562091504, 0.30188519696969696 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6691666646720538, 0.11540545839251894, 0.7450359568876379, 0.12659153793797348 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.7942483440723295, 0.11540545839251894, 0.8810065774356618, 0.12659153793797348 ], "status": "reconciled", "note": null } ], [ { "text": "Stockholders\u2019 equity", "box": [ 0.09988562266031902, 0.13070563114050662, 0.23547388213911866, 0.1446882305723248 ], "status": "reconciled", "note": null }, { "text": "$ 3,261,540", "box": [ 0.6476797465405433, 0.13070563114050662, 0.7641666886074091, 0.1446882305723248 ], "status": "reconciled", "note": null }, { "text": "$ 3,414,960", "box": [ 0.7812581779130923, 0.13070563114050662, 0.8916177188648897, 0.1446882305723248 ], "status": "reconciled", "note": null } ], [ { "text": "Shares", "box": [ 0.09988562266031902, 0.14964502507990057, 0.1434150396608839, 0.16362762451171875 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Class A common stock", "box": [ 0.12826797385620914, 0.1685844190192945, 0.27928106769237643, 0.1825670184511127 ], "status": "reconciled", "note": null }, { "text": "168,543,591", "box": [ 0.6824673422021803, 0.1685844190192945, 0.7641666886074091, 0.1825670184511127 ], "status": "reconciled", "note": null }, { "text": "168,683,520", "box": [ 0.8099183225943372, 0.1685844190192945, 0.8916177188648897, 0.1825670184511127 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred stock units", "box": [ 0.12826797385620914, 0.18752381295868845, 0.26065362668504904, 0.20150641239050662 ], "status": "reconciled", "note": null }, { "text": "369,548", "box": [ 0.7110621134440104, 0.18752381295868845, 0.7641666886074091, 0.20150641239050662 ], "status": "reconciled", "note": null }, { "text": "348,222", "box": [ 0.8385130439708436, 0.18752381295868845, 0.8916176191342422, 0.20150641239050662 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding", "box": [ 0.09988562266031902, 0.2064632068980824, 0.2145914813272314, 0.22044580632990057 ], "status": "reconciled", "note": null }, { "text": "168,913,139", "box": [ 0.6848365933287377, 0.2064632068980824, 0.7665359397339665, 0.22044580632990057 ], "status": "reconciled", "note": null }, { "text": "169,031,742", "box": [ 0.8122875737208947, 0.2064632068980824, 0.8939869201261234, 0.22044580632990057 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per share(1)", "box": [ 0.09988562266031902, 0.22540260083747632, 0.24807711831884446, 0.2393852002692945 ], "status": "reconciled", "note": null }, { "text": "$ 19.31", "box": [ 0.6476797465405433, 0.22540260083747632, 0.7641666886074091, 0.2393852002692945 ], "status": "reconciled", "note": null }, { "text": "$ 20.20", "box": [ 0.7812581779130923, 0.22540260083747632, 0.8916176191342422, 0.2393852002692945 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.6691666646720538, 0.11540545839251894, 0.7450359568876379, 0.12659153793797348 ] ], "box": [ 0.6691666646720538, 0.11540545839251894, 0.7450359568876379, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026", "row": 0, "col": 2, "sources": [ "March 31, 2026" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.7942483440723295, 0.11540545839251894, 0.8810065774356618, 0.12659153793797348 ] ], "box": [ 0.7942483440723295, 0.11540545839251894, 0.8810065774356618, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "$ 3,261,540", "row": 1, "col": 1, "sources": [ "$", "3,261,540" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6476797465405433, 0.13070563114050662, 0.6558496811810661, 0.1446882305723248 ], [ 0.6988072114832261, 0.13070563114050662, 0.7641666886074091, 0.1446882305723248 ] ], "box": [ 0.6476797465405433, 0.13070563114050662, 0.7641666886074091, 0.1446882305723248 ], "grounded_by": "cell_address" }, { "result": "$ 3,414,960", "row": 1, "col": 2, "sources": [ "$", "3,414,960" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7812581779130923, 0.13070563114050662, 0.7894281125536152, 0.1446882305723248 ], [ 0.826258191875383, 0.13070563114050662, 0.8916177188648897, 0.1446882305723248 ] ], "box": [ 0.7812581779130923, 0.13070563114050662, 0.8916177188648897, 0.1446882305723248 ], "grounded_by": "cell_address" }, { "result": "$ 19.31", "row": 6, "col": 1, "sources": [ "$", "19.31" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6476797465405433, 0.22540260083747632, 0.6558496811810661, 0.2393852002692945 ], [ 0.7274019827250562, 0.22540260083747632, 0.7641666886074091, 0.2393852002692945 ] ], "box": [ 0.6476797465405433, 0.22540260083747632, 0.7641666886074091, 0.2393852002692945 ], "grounded_by": "cell_address" }, { "result": "$ 20.20", "row": 6, "col": 2, "sources": [ "$", "20.20" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.7812581779130923, 0.22540260083747632, 0.7894281125536152, 0.2393852002692945 ], [ 0.8548529132518893, 0.22540260083747632, 0.8916176191342422, 0.2393852002692945 ] ], "box": [ 0.7812581779130923, 0.22540260083747632, 0.8916176191342422, 0.2393852002692945 ], "grounded_by": "cell_address" }, { "result": "Book value per share(1)", "row": 6, "col": 0, "sources": [ "Book value per share(1)" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.09988562266031902, 0.22540260083747632, 0.24807711831884446, 0.2393852002692945 ] ], "box": [ 0.09988562266031902, 0.22540260083747632, 0.24807711831884446, 0.2393852002692945 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 94.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p63-t1", "content_fingerprint": "72291766", "title": "Loan Portfolio Activity", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Six Months Ended June 30, 2026 |\n| --- | --- | --- |\n| Loan fundings(1) | $ 1,164,772 | $ 1,460,704 |\n| Loan repayments and sales(1) | (1,188,345) | (1,819,277) |\n| Total net repayments | $ (23,573) | $ (358,573) |", "footnotes": [ { "marker": "(1)", "text": "Excludes amounts for loans held by our Bank Loan Portfolio Joint Venture and Homebuilder Finance Joint Venture, which are included in investments in unconsolidated entities on our consolidated balance sheets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 63, "bbox": [ 52.5, 477.7, 559.5, 605.5 ], "som_region": [ 0.0857843137254902, 0.23550361093848643, 0.9141502629697712, 0.39689782653192074 ], "content_region": [ 0.0857843137254902, 0.23550361093848643, 0.9141502629697712, 0.3416579275420218 ], "cell_grid": [ [ { "text": "The following table details our Loan Portfolio activity ($ in thousands):", "box": [ 0.09558823529411764, 0.244435702020202, 0.12098039365282245, 0.2570619679460622 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.244435702020202, 0.9084313071895426, 0.26057040707070717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.26057040707070717, 0.1271732026143791, 0.2748806487373738 ], "status": null, "note": null }, { "text": "Three Months Ended \nSix Months Ended", "box": [ 0.6261601167566636, 0.2629937836618135, 0.8879543129914726, 0.274179863207268 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2748806487373738, 0.1271732026143791, 0.28841766085858583 ], "status": null, "note": null }, { "text": "June 30, 2026\nJune 30, 2026", "box": [ 0.6477287641537735, 0.27449636748342804, 0.8743334003523284, 0.28568244702888257 ], "status": null, "note": null } ], [ { "text": "Loan fundings(1)", "box": [ 0.09988562266031902, 0.2897965402314157, 0.1271732026143791, 0.3037791396632339 ], "status": null, "note": null }, { "text": "$ \n1,164,772 \n$ \n1,460,704", "box": [ 0.6121405308542688, 0.2897965402314157, 0.8977451698452819, 0.3037791396632339 ], "status": null, "note": null } ], [ { "text": "Loan repayments and sales(1)", "box": [ 0.09988562266031902, 0.30873593417080963, 0.1271732026143791, 0.32271853360262787 ], "status": null, "note": null }, { "text": "(1,188,345)\n(1,819,277)", "box": [ 0.6829411625082976, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "status": null, "note": null } ], [ { "text": "Total net repayments", "box": [ 0.09558823529411764, 0.32587509595959596, 0.1271732026143791, 0.35191676262626265 ], "status": null, "note": null }, { "text": "$ \n(23,573) $ \n(358,573)", "box": [ 0.6121405308542688, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.360819267504143, 0.11464052885965584, 0.3748018669359612 ], "status": null, "note": null }, { "text": "Excludes amounts for loans held by our Bank Loan Portfolio Joint Venture and Homebuilder Finance Joint Venture,", "box": [ 0.13970588235294118, 0.360819267504143, 0.9043463414011438, 0.3748018669359612 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3757488333333333, 0.1271732026143791, 0.38932206565656563 ], "status": null, "note": null }, { "text": "which are included in investments in unconsolidated entities on our consolidated balance sheets.", "box": [ 0.13970588235294118, 0.375339469524345, 0.7684802385716657, 0.38932206895616317 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.6261601167566636, 0.2629937836618135, 0.8879543129914726, 0.28568244702888257 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6261601167566636, 0.2629937836618135, 0.8879543129914726, 0.28568244702888257 ], "status": "reconciled", "note": null } ], [ { "text": "Loan fundings(1)", "box": [ 0.09988562266031902, 0.2897965402314157, 0.1271732026143791, 0.3037791396632339 ], "status": "reconciled", "note": null }, { "text": "$ 1,164,772", "box": [ 0.6121405308542688, 0.2897965402314157, 0.8977451698452819, 0.3037791396632339 ], "status": "reconciled", "note": null }, { "text": "$ 1,460,704", "box": [ 0.6121405308542688, 0.2897965402314157, 0.8977451698452819, 0.3037791396632339 ], "status": "reconciled", "note": null } ], [ { "text": "Loan repayments and sales(1)", "box": [ 0.09988562266031902, 0.30873593417080963, 0.1271732026143791, 0.32271853360262787 ], "status": "reconciled", "note": null }, { "text": "(1,188,345)", "box": [ 0.6829411625082976, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "status": "reconciled", "note": null }, { "text": "(1,819,277)", "box": [ 0.6829411625082976, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "status": "reconciled", "note": null } ], [ { "text": "Total net repayments", "box": [ 0.09558823529411764, 0.32587509595959596, 0.1271732026143791, 0.35191676262626265 ], "status": "reconciled", "note": null }, { "text": "$ (23,573)", "box": [ 0.6121405308542688, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ], "status": "reconciled", "note": null }, { "text": "$ (358,573)", "box": [ 0.6121405308542688, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended \nSix Months Ended", "June 30, 2026\nJune 30, 2026" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.6261601167566636, 0.2629937836618135, 0.8879543129914726, 0.274179863207268 ], [ 0.6477287641537735, 0.27449636748342804, 0.8743334003523284, 0.28568244702888257 ] ], "box": [ 0.6261601167566636, 0.2629937836618135, 0.8879543129914726, 0.28568244702888257 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 2, "sources": [ "Three Months Ended \nSix Months Ended", "June 30, 2026\nJune 30, 2026" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.6261601167566636, 0.2629937836618135, 0.8879543129914726, 0.274179863207268 ], [ 0.6477287641537735, 0.27449636748342804, 0.8743334003523284, 0.28568244702888257 ] ], "box": [ 0.6261601167566636, 0.2629937836618135, 0.8879543129914726, 0.28568244702888257 ], "grounded_by": "cell_address" }, { "result": "$ 1,164,772", "row": 1, "col": 1, "sources": [ "$ \n1,164,772 \n$ \n1,460,704" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6121405308542688, 0.2897965402314157, 0.8977451698452819, 0.3037791396632339 ] ], "box": [ 0.6121405308542688, 0.2897965402314157, 0.8977451698452819, 0.3037791396632339 ], "grounded_by": "cell_address" }, { "result": "$ 1,460,704", "row": 1, "col": 2, "sources": [ "$ \n1,164,772 \n$ \n1,460,704" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6121405308542688, 0.2897965402314157, 0.8977451698452819, 0.3037791396632339 ] ], "box": [ 0.6121405308542688, 0.2897965402314157, 0.8977451698452819, 0.3037791396632339 ], "grounded_by": "cell_address" }, { "result": "(1,188,345)", "row": 2, "col": 1, "sources": [ "(1,188,345)\n(1,819,277)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6829411625082976, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ] ], "box": [ 0.6829411625082976, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "grounded_by": "cell_address" }, { "result": "(1,819,277)", "row": 2, "col": 2, "sources": [ "(1,188,345)\n(1,819,277)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6829411625082976, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ] ], "box": [ 0.6829411625082976, 0.30873593417080963, 0.9001143711065155, 0.32271853360262787 ], "grounded_by": "cell_address" }, { "result": "$ (23,573)", "row": 3, "col": 1, "sources": [ "$ \n(23,573) $ \n(358,573)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6121405308542688, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ] ], "box": [ 0.6121405308542688, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ], "grounded_by": "cell_address" }, { "result": "$ (358,573)", "row": 3, "col": 2, "sources": [ "$ \n(23,573) $ \n(358,573)" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.6121405308542688, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ] ], "box": [ 0.6121405308542688, 0.3276753281102036, 0.9031863742404513, 0.3416579275420218 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 83.48, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p63-t2", "content_fingerprint": "822813b0", "title": "Loan Portfolio Statistics", "subtitle": "The following table details overall statistics for our Loan Portfolio as of June 30, 2026 ($ in thousands):", "markdown": "| Item | June 30, 2026 |\n| --- | --- |\n| Number of loans | 133 |\n| Principal balance | $ 17,409,208 |\n| Net book value | $ 16,936,895 |\n| Unfunded loan commitments(1) | $ 1,107,729 |\n| Weighted-average cash coupon(2) | + 3.13 % |\n| Weighted-average all-in yield(2) | + 3.35 % |\n| Weighted-average maximum maturity (years)(3) | 2.8 |\n| Origination loan-to-value (LTV)(4) | 65 % |", "footnotes": [ { "marker": "(1)", "text": "Unfunded commitments will primarily be funded to finance our borrowers\u2019 construction or development of real estate-related assets, capital improvements of existing assets, or lease-related expenditures. These commitments will generally be funded over the term of each loan, subject in certain cases to an expiration date." }, { "marker": "(2)", "text": "The weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable to each loan. As of June 30, 2026, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR. The remaining 3% of our loans by principal balance earned a fixed rate of interest." }, { "marker": "(3)", "text": "Maximum maturity assumes all extension options are exercised by the borrower; however, our loans and other investments may be repaid prior to such date. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any. As of June 30, 2026, 47% of our loans by principal balance were subject to yield maintenance or other prepayment restrictions and 53% were open to repayment by the borrower without penalty." }, { "marker": "(4)", "text": "Based on LTV as of the dates loans were originated or acquired by us, excluding any loans that are impaired." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 63, "bbox": [ 52.5, 146.2, 559.5, 460.2 ], "som_region": [ 0.0857843137254902, 0.41890007558495107, 0.914215087890625, 0.8154584325925268 ], "content_region": [ 0.0857843137254902, 0.41890007558495107, 0.914215087890625, 0.6112286346127288 ], "cell_grid": [ [ { "text": "The following table details overall statistics for our Loan Portfolio as of June 30, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.42647583316070864, 0.7739705603107129, 0.4404584325925268 ], "status": null, "note": null } ], [ { "text": "June 30, 2026", "box": [ 0.5688888948727278, 0.42647583316070864, 0.6600980571672028, 0.4404584325925268 ], "status": null, "note": null } ], [ { "text": "Number of loans\n \n133", "box": [ 0.09988562266031902, 0.4646702776051531, 0.8841340308095894, 0.4786528770369713 ], "status": null, "note": null } ], [ { "text": "Principal balance\n$ \n17,409,208", "box": [ 0.09988562266031902, 0.48360967154454704, 0.884133931078942, 0.4975922709763652 ], "status": null, "note": null } ], [ { "text": "Net book value\n$ \n16,936,895", "box": [ 0.09988562266031902, 0.502549065483941, 0.884133931078942, 0.5165316649157592 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments(1)\n$ \n1,107,729", "box": [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ], "status": null, "note": null } ], [ { "text": "Weighted-average cash coupon(2)\n+ 3.13 %", "box": [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ], "status": null, "note": null } ], [ { "text": "Weighted-average all-in yield(2)\n+ 3.35 %", "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "status": null, "note": null } ], [ { "text": "Weighted-average maximum maturity (years)(3)\n2.8", "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "status": null, "note": null } ], [ { "text": "Origination loan-to-value (LTV)(4)\n65 %", "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "status": null, "note": null } ], [ { "text": "(1)\nUnfunded commitments will primarily be funded to finance our borrowers\u2019 construction or development of real", "box": [ 0.09558823529411764, 0.6341778533627288, 0.9042643628089256, 0.648160452794547 ], "status": null, "note": null } ], [ { "text": "estate-related assets, capital improvements of existing assets, or lease-related expenditures. These commitments will", "box": [ 0.13970588235294118, 0.6486980553829309, 0.9043626972273284, 0.662680654814749 ], "status": null, "note": null } ], [ { "text": "generally be funded over the term of each loan, subject in certain cases to an expiration date.", "box": [ 0.13970588235294118, 0.6632182574031329, 0.7443625755559385, 0.6772008568349511 ], "status": null, "note": null } ], [ { "text": "(2)\nThe weighted-average cash coupon and all-in yield are expressed as a spread over the relevant floating benchmark", "box": [ 0.09558823529411764, 0.6777384594233349, 0.9042483061746834, 0.6917210588551531 ], "status": null, "note": null } ], [ { "text": "rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable to each loan. As of", "box": [ 0.13970588235294118, 0.692258661443537, 0.9043955086103452, 0.7062412608753551 ], "status": null, "note": null } ], [ { "text": "June 30, 2026, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR.", "box": [ 0.13970588235294118, 0.706778863463739, 0.9044111663219976, 0.7207614628955571 ], "status": null, "note": null } ], [ { "text": "The remaining 3% of our loans by principal balance earned a fixed rate of interest.", "box": [ 0.13970588235294118, 0.721299065483941, 0.6786924873302186, 0.7352816649157592 ], "status": null, "note": null } ], [ { "text": "(3)\nMaximum maturity assumes all extension options are exercised by the borrower; however, our loans and other", "box": [ 0.09558823529411764, 0.735819267504143, 0.9041826834086499, 0.7498018669359612 ], "status": null, "note": null } ], [ { "text": "investments may be repaid prior to such date. Excludes loans accounted for under the cost-recovery and nonaccrual", "box": [ 0.13970588235294118, 0.750339469524345, 0.904362398035386, 0.7643220689561632 ], "status": null, "note": null } ], [ { "text": "methods, if any. As of June 30, 2026, 47% of our loans by principal balance were subject to yield maintenance or", "box": [ 0.13970588235294118, 0.764859671544547, 0.9041662278518178, 0.7788422709763653 ], "status": null, "note": null } ], [ { "text": "other prepayment restrictions and 53% were open to repayment by the borrower without penalty.", "box": [ 0.13970588235294118, 0.779379873564749, 0.7726630416570925, 0.7933624729965673 ], "status": null, "note": null } ], [ { "text": "(4)\nBased on LTV as of the dates loans were originated or acquired by us, excluding any loans that are impaired.", "box": [ 0.09558823529411764, 0.7939000755849511, 0.8519444683797999, 0.8078826750167692 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text at the top-left position of the table; the first column contains row labels (like 'Number of loans', 'Principal balance', etc.) but has no header printed above them." }, { "text": "June 30, 2026", "box": [ 0.5688888948727278, 0.42647583316070864, 0.6600980571672028, 0.4404584325925268 ], "status": "reconciled", "note": null } ], [ { "text": "Number of loans", "box": [ 0.09988562266031902, 0.4646702776051531, 0.8841340308095894, 0.4786528770369713 ], "status": "reconciled", "note": null }, { "text": "133", "box": [ 0.09988562266031902, 0.4646702776051531, 0.8841340308095894, 0.4786528770369713 ], "status": "reconciled", "note": null } ], [ { "text": "Principal balance", "box": [ 0.09988562266031902, 0.48360967154454704, 0.884133931078942, 0.4975922709763652 ], "status": "reconciled", "note": null }, { "text": "$ 17,409,208", "box": [ 0.09988562266031902, 0.48360967154454704, 0.884133931078942, 0.4975922709763652 ], "status": "reconciled", "note": null } ], [ { "text": "Net book value", "box": [ 0.09988562266031902, 0.502549065483941, 0.884133931078942, 0.5165316649157592 ], "status": "reconciled", "note": null }, { "text": "$ 16,936,895", "box": [ 0.09988562266031902, 0.502549065483941, 0.884133931078942, 0.5165316649157592 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ], "status": "reconciled", "note": null }, { "text": "$ 1,107,729", "box": [ 0.09988562266031902, 0.5214884594233349, 0.884133931078942, 0.5354710588551531 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average cash coupon(2)", "box": [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ], "status": "reconciled", "note": null }, { "text": "+ 3.13 %", "box": [ 0.09988562266031902, 0.5404278533627288, 0.9031863742404513, 0.554410452794547 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average all-in yield(2)", "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "status": "reconciled", "note": null }, { "text": "+ 3.35 %", "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average maximum maturity (years)(3)", "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "status": "reconciled", "note": null } ], [ { "text": "Origination loan-to-value (LTV)(4)", "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "status": "reconciled", "note": null }, { "text": "65 %", "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Number of loans", "row": 1, "col": 0, "sources": [ "Number of loans\n\n133" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.09988562266031902, 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0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ] ], "box": [ 0.09988562266031902, 0.5593672473021228, 0.9031863742404513, 0.573349846733941 ], "grounded_by": "cell_address" }, { "result": "Weighted-average maximum maturity (years)(3)", "row": 7, "col": 0, "sources": [ "Weighted-average maximum maturity (years)(3)\n2.8" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ] ], "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "grounded_by": "cell_address" }, { "result": "2.8", "row": 7, "col": 1, "sources": [ "Weighted-average maximum maturity (years)(3)\n2.8" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ] ], "box": [ 0.09988562266031902, 0.5783066412415168, 0.8903104495378881, 0.5922892406733349 ], "grounded_by": "cell_address" }, { "result": "Origination loan-to-value (LTV)(4)", "row": 8, "col": 0, "sources": [ "Origination loan-to-value (LTV)(4)\n65 %" ], "source_cells": [ "A10" ], "source_boxes": [ [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ] ], "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "grounded_by": "cell_address" }, { "result": "65 %", "row": 8, "col": 1, "sources": [ "Origination loan-to-value (LTV)(4)\n65 %" ], "source_cells": [ "A10" ], "source_boxes": [ [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ] ], "box": [ 0.09988562266031902, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p64-t1", "content_fingerprint": "8fe30a05", "title": "The following table details the index rate floors for our Loan Portfolio as of June 30, 2026", "subtitle": "", "markdown": "| Index Rate Floors | USD | Non-USD(1) | Total |\n| --- | --- | --- | --- |\n| Fixed Rate | $ 398,405 | $ 135,273 | $ 533,678 |\n| 0.00% or no floor(2) | 1,060,787 | 3,701,597 | 4,762,384 |\n| 0.01% to 1.00% floor | 1,314,333 | 1,286,448 | 2,600,781 |\n| 1.01% to 2.00% floor | 856,529 | 1,651,960 | 2,508,489 |\n| 2.01% to 3.00% floor | 5,754,709 | 366,401 | 6,121,110 |\n| 3.01% or more floor | 608,673 | 274,093 | 882,766 |\n| Total(3) | $ 9,993,436 | $ 7,415,772 | $ 17,409,208 |", "footnotes": [ { "marker": "(1)", "text": "Includes Euro, British Pound Sterling, Swedish Krona, Australian Dollar, and Canadian Dollar currencies." }, { "marker": "(2)", "text": "Includes all impaired loans." }, { "marker": "(3)", "text": "As of June 30, 2026, the weighted-average index rate floor of our floating-rate Loan Portfolio principal balance was 1.53%. Excluding 0.0% index rate floors and loans with no floor, the weighted-average index rate floor was 2.11%." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 64, "bbox": [ 52.5, 527.9, 559.4, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.914068483838848, 0.33340400156348643 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.914068483838848, 0.2485392406733349 ], "cell_grid": [ [ { "text": "The following table details the index rate floors for our Loan Portfolio as of June 30, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.06703671212121212, 0.39838235294117647, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.06703671212121212, 0.580718954248366, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.06703671212121212, 0.6693627450980392, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.06703671212121212, 0.6924428186274509, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.06703671212121212, 0.7888480392156862, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.06703671212121212, 0.8196895424836601, 0.08513483257575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.06703671212121212, 0.9083496732026143, 0.08513483257575753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.08513483257575753, 0.39838235294117647, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.08513483257575753, 0.580718954248366, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.08513483257575753, 0.6693627450980392, 0.10351654893939395 ], "status": null, "note": null }, { "text": "Loan Portfolio Principal Balance", "box": [ 0.6693627450980392, 0.08513483257575753, 0.6924428186274509, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.08513483257575753, 0.7888480392156862, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.08513483257575753, 0.8196895424836601, 0.10351654893939395 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.08513483257575753, 0.9083496732026143, 0.10351654893939395 ], "status": null, "note": null } ], [ { "text": "Index Rate Floors", "box": [ 0.09988562266031902, 0.1056201048571654, 0.2000555524639055, 0.11680618440261994 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.10351654893939395, 0.580718954248366, 0.1195413982323232 ], "status": null, "note": null }, { "text": "USD", "box": [ 0.595392164841197, 0.1056201048571654, 0.6215228909760518, 0.11680618440261994 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.10351654893939395, 0.6924428186274509, 0.1195413982323232 ], "status": null, "note": null }, { "text": "Non-USD(1)", "box": [ 0.6967647278230954, 0.1056201048571654, 0.7603484010384753, 0.11680618440261994 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.10351654893939395, 0.8196895424836601, 0.1195413982323232 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8325490016563266, 0.1056201048571654, 0.8623268277037377, 0.11680618440261994 ], "status": null, "note": null } ], [ { "text": "Fixed Rate", "box": [ 0.09988562266031902, 0.12092027760515309, 0.17106208302616294, 0.13490287703697126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5557679818346609, 0.12092027760515309, 0.5639379164751839, 0.13490287703697126 ], "status": null, "note": null }, { "text": "398,405", "box": [ 0.6056699565812653, 0.12092027760515309, 0.658774531744664, 0.13490287703697126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6758660210503472, 0.12092027760515309, 0.6840359556908701, 0.13490287703697126 ], "status": null, "note": null }, { "text": "135,273", "box": [ 0.7257679957969516, 0.12092027760515309, 0.7788725709603503, 0.13490287703697126 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947385700699551, 0.12092027760515309, 0.8029085047104779, 0.13490287703697126 ], "status": null, "note": null }, { "text": "533,678", "box": [ 0.8446404949512357, 0.12092027760515309, 0.8977450701146344, 0.13490287703697126 ], "status": null, "note": null } ], [ { "text": "0.00% or no floor(2)", "box": [ 0.09988562266031902, 0.13985967154454704, 0.22595294628267973, 0.15384227097636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.1380594393939394, 0.580718954248366, 0.15699883333333334 ], "status": null, "note": null }, { "text": "1,060,787", "box": [ 0.593415054620481, 0.13985967154454704, 0.658774531744664, 0.15384227097636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.1380594393939394, 0.6924428186274509, 0.15699883333333334 ], "status": null, "note": null }, { "text": "3,701,597", "box": [ 0.7135130938361672, 0.13985967154454704, 0.7788725709603503, 0.15384227097636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.1380594393939394, 0.8196895424836601, 0.15699883333333334 ], "status": null, "note": null }, { "text": "4,762,384", "box": [ 0.8323856428557751, 0.13985967154454704, 0.8977451698452819, 0.15384227097636521 ], "status": null, "note": null } ], [ { "text": "0.01% to 1.00% floor", "box": [ 0.09988562266031902, 0.15879906548394096, 0.24099674100190208, 0.17278166491575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.15699883333333334, 0.580718954248366, 0.17593822727272726 ], "status": null, "note": null }, { "text": "1,314,333", "box": [ 0.593415054620481, 0.15879906548394096, 0.658774531744664, 0.17278166491575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.15699883333333334, 0.6924428186274509, 0.17593822727272726 ], "status": null, "note": null }, { "text": "1,286,448", "box": [ 0.7135130938361672, 0.15879906548394096, 0.7788725709603503, 0.17278166491575916 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.15699883333333334, 0.8196895424836601, 0.17593822727272726 ], "status": null, "note": null }, { "text": "2,600,781", "box": [ 0.8323856428557751, 0.15879906548394096, 0.8977451698452819, 0.17278166491575916 ], "status": null, "note": null } ], [ { "text": "1.01% to 2.00% floor", "box": [ 0.09988562266031902, 0.1777384594233349, 0.24099674100190208, 0.1917210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.17593822727272726, 0.580718954248366, 0.1948776212121212 ], "status": null, "note": null }, { "text": "856,529", "box": [ 0.6056699565812653, 0.1777384594233349, 0.658774531744664, 0.1917210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.17593822727272726, 0.6924428186274509, 0.1948776212121212 ], "status": null, "note": null }, { "text": "1,651,960", "box": [ 0.7135130938361672, 0.1777384594233349, 0.7788725709603503, 0.1917210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.17593822727272726, 0.8196895424836601, 0.1948776212121212 ], "status": null, "note": null }, { "text": "2,508,489", "box": [ 0.8323856428557751, 0.1777384594233349, 0.8977451698452819, 0.1917210588551531 ], "status": null, "note": null } ], [ { "text": "2.01% to 3.00% floor", "box": [ 0.09988562266031902, 0.19667785336272886, 0.24099674100190208, 0.21066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.1948776212121212, 0.580718954248366, 0.21381701515151516 ], "status": null, "note": null }, { "text": "5,754,709", "box": [ 0.593415054620481, 0.19667785336272886, 0.658774531744664, 0.21066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.1948776212121212, 0.6924428186274509, 0.21381701515151516 ], "status": null, "note": null }, { "text": "366,401", "box": [ 0.7257679957969516, 0.19667785336272886, 0.7788725709603503, 0.21066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.1948776212121212, 0.8196895424836601, 0.21381701515151516 ], "status": null, "note": null }, { "text": "6,121,110", "box": [ 0.8323856428557751, 0.19667785336272886, 0.8977451698452819, 0.21066045279454704 ], "status": null, "note": null } ], [ { "text": "3.01% or more floor", "box": [ 0.09988562266031902, 0.21561724730212278, 0.23325165891958996, 0.22959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.21381701515151516, 0.580718954248366, 0.23275640909090908 ], "status": null, "note": null }, { "text": "608,673", "box": [ 0.6056699565812653, 0.21561724730212278, 0.658774531744664, 0.22959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.21381701515151516, 0.6924428186274509, 0.23275640909090908 ], "status": null, "note": null }, { "text": "274,093", "box": [ 0.7257679957969516, 0.21561724730212278, 0.7788725709603503, 0.22959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.21381701515151516, 0.8196895424836601, 0.23275640909090908 ], "status": null, "note": null }, { "text": "882,766", "box": [ 0.8446404949512357, 0.21561724730212278, 0.8977450701146344, 0.22959984673394096 ], "status": null, "note": null } ], [ { "text": "Total(3)", "box": [ 0.11949345956440845, 0.23455664124151673, 0.16382874382866752, 0.2485392406733349 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5557679818346609, 0.23455664124151673, 0.5639379164751839, 0.2485392406733349 ], "status": null, "note": null }, { "text": "9,993,436", "box": [ 0.593415054620481, 0.23455664124151673, 0.658774531744664, 0.2485392406733349 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6758660210503472, 0.23455664124151673, 0.6840359556908701, 0.2485392406733349 ], "status": null, "note": null }, { "text": "7,415,772", "box": [ 0.7135130938361672, 0.23455664124151673, 0.7788725709603503, 0.2485392406733349 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7947385700699551, 0.23455664124151673, 0.8029085047104779, 0.2485392406733349 ], "status": null, "note": null }, { "text": "17,409,208", "box": [ 0.8242157082152523, 0.23455664124151673, 0.8977451698452819, 0.2485392406733349 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.2680162372011127, 0.11464052885965584, 0.28199883663293085 ], "status": null, "note": null }, { "text": "Includes Euro, British Pound Sterling, Swedish Krona, Australian Dollar, and Canadian Dollar currencies.", "box": [ 0.39838235294117647, 0.2680162372011127, 0.5696404650320415, 0.28199883663293085 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.25895590404040403, 0.6693627450980392, 0.28294580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.25895590404040403, 0.6924428186274509, 0.28294580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.25895590404040403, 0.7888480392156862, 0.28294580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.25895590404040403, 0.8196895424836601, 0.28294580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.25895590404040403, 0.9083496732026143, 0.28294580303030303 ], "status": null, "note": null } ], [ { "text": "(2)\nIncludes all impaired loans.", "box": [ 0.09558823529411764, 0.2825364392213147, 0.32011445986679177, 0.2965190386531329 ], "status": null, "note": null }, { "text": "", "box": [ 0.39838235294117647, 0.28294580303030303, 0.580718954248366, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.28294580303030303, 0.6693627450980392, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.28294580303030303, 0.6924428186274509, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.28294580303030303, 0.7888480392156862, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.28294580303030303, 0.8196895424836601, 0.297466005050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.28294580303030303, 0.9083496732026143, 0.297466005050505 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.2970566412415167, 0.11464052885965584, 0.31103924067333494 ], "status": null, "note": null }, { "text": "As of June 30, 2026, the weighted-average index rate floor of our floating-rate Loan Portfolio principal balance was", "box": [ 0.4259968177945006, 0.297466005050505, 0.571829951666539, 0.31103924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.297466005050505, 0.6693627450980392, 0.31198620707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.297466005050505, 0.6924428186274509, 0.31198620707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.297466005050505, 0.7888480392156862, 0.31198620707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.297466005050505, 0.8196895424836601, 0.31198620707070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.297466005050505, 0.9083496732026143, 0.31198620707070707 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.31198620707070707, 0.39838235294117647, 0.3255594393939394 ], "status": null, "note": null }, { "text": "1.53%. Excluding 0.0% index rate floors and loans with no floor, the weighted-average index rate floor was 2.11%.", "box": [ 0.41047394197750714, 0.31198620707070707, 0.580718954248366, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.580718954248366, 0.31198620707070707, 0.6693627450980392, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6693627450980392, 0.31198620707070707, 0.6924428186274509, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924428186274509, 0.31198620707070707, 0.7888480392156862, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7888480392156862, 0.31198620707070707, 0.8196895424836601, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8196895424836601, 0.31198620707070707, 0.9083496732026143, 0.3255594393939394 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Index Rate Floors", "box": [ 0.09988562266031902, 0.1056201048571654, 0.2000555524639055, 0.11680618440261994 ], "status": "reconciled", "note": null }, { "text": "USD", "box": [ 0.595392164841197, 0.1056201048571654, 0.6215228909760518, 0.11680618440261994 ], "status": "reconciled", "note": null }, { "text": "Non-USD(1)", "box": [ 0.6967647278230954, 0.1056201048571654, 0.7603484010384753, 0.11680618440261994 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8325490016563266, 0.1056201048571654, 0.8623268277037377, 0.11680618440261994 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed Rate", "box": [ 0.09988562266031902, 0.12092027760515309, 0.17106208302616294, 0.13490287703697126 ], "status": "reconciled", "note": null }, { "text": "$ 398,405", "box": [ 0.5557679818346609, 0.12092027760515309, 0.658774531744664, 0.13490287703697126 ], "status": "reconciled", "note": null }, { "text": "$ 135,273", "box": [ 0.6758660210503472, 0.12092027760515309, 0.7788725709603503, 0.13490287703697126 ], "status": "reconciled", "note": null }, { "text": "$ 533,678", "box": [ 0.7947385700699551, 0.12092027760515309, 0.8977450701146344, 0.13490287703697126 ], "status": "reconciled", "note": null } ], [ { "text": "0.00% or no floor(2)", "box": [ 0.09988562266031902, 0.13985967154454704, 0.22595294628267973, 0.15384227097636521 ], "status": "reconciled", "note": null }, { "text": "1,060,787", "box": [ 0.593415054620481, 0.13985967154454704, 0.658774531744664, 0.15384227097636521 ], "status": "reconciled", "note": null }, { "text": "3,701,597", "box": [ 0.7135130938361672, 0.13985967154454704, 0.7788725709603503, 0.15384227097636521 ], "status": "reconciled", "note": null }, { "text": "4,762,384", "box": [ 0.8323856428557751, 0.13985967154454704, 0.8977451698452819, 0.15384227097636521 ], "status": "reconciled", "note": null } ], [ { "text": "0.01% to 1.00% floor", "box": [ 0.09988562266031902, 0.15879906548394096, 0.24099674100190208, 0.17278166491575916 ], "status": "reconciled", "note": null }, { "text": "1,314,333", "box": [ 0.593415054620481, 0.15879906548394096, 0.658774531744664, 0.17278166491575916 ], "status": "reconciled", "note": null }, { "text": "1,286,448", "box": [ 0.7135130938361672, 0.15879906548394096, 0.7788725709603503, 0.17278166491575916 ], "status": "reconciled", "note": null }, { "text": "2,600,781", "box": [ 0.8323856428557751, 0.15879906548394096, 0.8977451698452819, 0.17278166491575916 ], "status": "reconciled", "note": null } ], [ { "text": "1.01% to 2.00% floor", "box": [ 0.09988562266031902, 0.1777384594233349, 0.24099674100190208, 0.1917210588551531 ], "status": "reconciled", "note": null }, { "text": "856,529", "box": [ 0.6056699565812653, 0.1777384594233349, 0.658774531744664, 0.1917210588551531 ], "status": "reconciled", "note": null }, { "text": "1,651,960", "box": [ 0.7135130938361672, 0.1777384594233349, 0.7788725709603503, 0.1917210588551531 ], "status": "reconciled", "note": null }, { "text": "2,508,489", "box": [ 0.8323856428557751, 0.1777384594233349, 0.8977451698452819, 0.1917210588551531 ], "status": "reconciled", "note": null } ], [ { "text": "2.01% to 3.00% floor", "box": [ 0.09988562266031902, 0.19667785336272886, 0.24099674100190208, 0.21066045279454704 ], "status": "reconciled", "note": null }, { "text": "5,754,709", "box": [ 0.593415054620481, 0.19667785336272886, 0.658774531744664, 0.21066045279454704 ], "status": "reconciled", "note": null }, { "text": "366,401", "box": [ 0.7257679957969516, 0.19667785336272886, 0.7788725709603503, 0.21066045279454704 ], "status": "reconciled", "note": null }, { "text": "6,121,110", "box": [ 0.8323856428557751, 0.19667785336272886, 0.8977451698452819, 0.21066045279454704 ], "status": "reconciled", "note": null } ], [ { "text": "3.01% or more floor", "box": [ 0.09988562266031902, 0.21561724730212278, 0.23325165891958996, 0.22959984673394096 ], "status": "reconciled", "note": null }, { "text": "608,673", "box": [ 0.6056699565812653, 0.21561724730212278, 0.658774531744664, 0.22959984673394096 ], "status": "reconciled", "note": null }, { "text": "274,093", "box": [ 0.7257679957969516, 0.21561724730212278, 0.7788725709603503, 0.22959984673394096 ], "status": "reconciled", "note": null }, { "text": "882,766", "box": [ 0.8446404949512357, 0.21561724730212278, 0.8977450701146344, 0.22959984673394096 ], "status": "reconciled", "note": null } ], [ { "text": "Total(3)", "box": [ 0.11949345956440845, 0.23455664124151673, 0.16382874382866752, 0.2485392406733349 ], "status": "reconciled", "note": null }, { "text": "$ 9,993,436", "box": [ 0.5557679818346609, 0.23455664124151673, 0.658774531744664, 0.2485392406733349 ], "status": "reconciled", "note": null }, { "text": "$ 7,415,772", "box": [ 0.6758660210503472, 0.23455664124151673, 0.7788725709603503, 0.2485392406733349 ], "status": "reconciled", "note": null }, { "text": "$ 17,409,208", "box": [ 0.7947385700699551, 0.23455664124151673, 0.8977451698452819, 0.2485392406733349 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 398,405", "row": 1, "col": 1, "sources": [ "$", "398,405" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5557679818346609, 0.12092027760515309, 0.5639379164751839, 0.13490287703697126 ], [ 0.6056699565812653, 0.12092027760515309, 0.658774531744664, 0.13490287703697126 ] ], "box": [ 0.5557679818346609, 0.12092027760515309, 0.658774531744664, 0.13490287703697126 ], "grounded_by": "cell_address" }, { "result": "$ 135,273", "row": 1, "col": 2, "sources": [ "$", "135,273" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.6758660210503472, 0.12092027760515309, 0.6840359556908701, 0.13490287703697126 ], [ 0.7257679957969516, 0.12092027760515309, 0.7788725709603503, 0.13490287703697126 ] ], "box": [ 0.6758660210503472, 0.12092027760515309, 0.7788725709603503, 0.13490287703697126 ], "grounded_by": "cell_address" }, { "result": "$ 533,678", "row": 1, "col": 3, "sources": [ "$", "533,678" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.7947385700699551, 0.12092027760515309, 0.8029085047104779, 0.13490287703697126 ], [ 0.8446404949512357, 0.12092027760515309, 0.8977450701146344, 0.13490287703697126 ] ], "box": [ 0.7947385700699551, 0.12092027760515309, 0.8977450701146344, 0.13490287703697126 ], "grounded_by": "cell_address" }, { "result": "$ 9,993,436", "row": 6, "col": 1, "sources": [ "$", "9,993,436" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.5557679818346609, 0.23455664124151673, 0.5639379164751839, 0.2485392406733349 ], [ 0.593415054620481, 0.23455664124151673, 0.658774531744664, 0.2485392406733349 ] ], "box": [ 0.5557679818346609, 0.23455664124151673, 0.658774531744664, 0.2485392406733349 ], "grounded_by": "cell_address" }, { "result": "$ 7,415,772", "row": 6, "col": 2, "sources": [ "$", "7,415,772" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6758660210503472, 0.23455664124151673, 0.6840359556908701, 0.2485392406733349 ], [ 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benchmark rates for our Loan Portfolio as of June 30, 2026 (Loan Portfolio principal balance amounts in thousands):", "subtitle": "", "markdown": "| Loan Count | Currency | Loan Portfolio Principal Balance | Floating Rate Index(1) | Cash Coupon(2) | All-in Yield(2) |\n| --- | --- | --- | --- | --- | --- |\n| 97 | $ | $ 9,993,436 | SOFR | + 3.05% | + 3.28% |\n| 16 | \u00a3 | \u00a3 2,028,310 | SONIA | + 3.20% | + 3.24% |\n| 14 | \u20ac | \u20ac 2,294,807 | EURIBOR | + 2.60% | + 2.99% |\n| 6 | Various | $ 2,104,700 | Other(3) | + 4.06% | + 4.26% |\n| 133 | | $ 17,409,208 | | + 3.13% | + 3.35% |", "footnotes": [ { "marker": "1", "text": "We use foreign currency forward contracts to protect the value or fix the amount of certain investments or cash flows in terms of the U.S. dollar. We earn forward points on our forward contracts that reflect the interest rate differentials between the applicable base rate for our foreign currency investments and prevailing U.S. interest rates. These forward contracts effectively convert the foreign currency rate exposure for such investments to USD-equivalent interest rates." }, { "marker": "2", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any." }, { "marker": "3", "text": "Includes floating rate loans indexed to STIBOR, CORRA, and BBSY indices." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 64, "bbox": [ 52.5, 274.2, 559.5, 527.9 ], "som_region": [ 0.0857843137254902, 0.33340400156348643, 0.914231742908752, 0.6538422709763652 ], "content_region": [ 0.0857843137254902, 0.33340400156348643, 0.914231742908752, 0.494120048754143 ], "cell_grid": [ [ { "text": "The following table details the floating benchmark rates for our Loan Portfolio as of June 30, 2026 (Loan Portfolio", 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"Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of June 30, 2026, which is our principal balance net of (i) $972.6 million of asset-specific debt, (ii) $20.3 million of cost-recovery proceeds, and (iii) our total loans receivable CECL reserve of $397.8 million. Our asset-specific debt is structurally non-recourse and term-matched to the corresponding collateral loans." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 66, "bbox": [ 52.5, 114.6, 559.4, 399.0 ], "som_region": [ 0.0857843137254902, 0.4962359341708097, 0.914019615821589, 0.855306914358428 ], "content_region": [ 0.0857843137254902, 0.4962359341708097, 0.914019615821589, 0.8104710434422349 ], "cell_grid": [ [ { "text": "The following table allocates the net book value and net loan exposure balances based on our internal risk ratings as of", "box": [ 0.09558823529411764, 0.5051680252525252, 0.3328071895424837, 0.5177942911783854 ], "status": null, "note": null }, { "text": "", "box": [ 0.3328071895424837, 0.5051680252525252, 0.521140522875817, 0.5187412575757576 ], "status": null, "note": null }, { "text": "", "box": [ 0.521140522875817, 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[ 0.09558823529411764, 0.7529278379498106, 0.11464052885965584, 0.7669104373816288 ], "status": null, "note": null }, { "text": "Net loan exposure reflects the amount of each loan that is subject to risk of credit loss to us as of June 30, 2026,", "box": [ 0.3462909125035105, 0.7529278379498106, 0.5137580921447354, 0.7669104373816288 ], "status": null, "note": null }, { "text": "", "box": [ 0.521140522875817, 0.7440253358585859, 0.5693545833333334, 0.7678574065656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.5693545833333334, 0.7440253358585859, 0.7220588235294118, 0.7678574065656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220588235294118, 0.7440253358585859, 0.7480719035947713, 0.7678574065656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7480719035947713, 0.7440253358585859, 0.9083006535947712, 0.7678574065656565 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7678574065656565, 0.3328071895424837, 0.7823776085858586 ], "status": null, "note": null }, { "text": "which is our principal balance net of (i) $972.6 million of asset-specific debt, (ii) $20.3 million of cost-recovery", "box": [ 0.350408641341465, 0.7678574065656565, 0.5156861348868975, 0.7814306394018308 ], "status": null, "note": null }, { "text": "", "box": [ 0.521140522875817, 0.7678574065656565, 0.5693545833333334, 0.7823776085858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5693545833333334, 0.7678574065656565, 0.7220588235294118, 0.7823776085858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220588235294118, 0.7678574065656565, 0.7480719035947713, 0.7823776085858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.7480719035947713, 0.7678574065656565, 0.9083006535947712, 0.7823776085858586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7823776085858586, 0.3328071895424837, 0.7968978106060606 ], "status": null, "note": null }, { "text": "proceeds, and (iii) our total loans receivable CECL reserve of $397.8 million. Our asset-specific debt is structurally", "box": [ 0.3328071895424837, 0.7823776085858586, 0.521140522875817, 0.7959508414220329 ], "status": null, "note": null }, { "text": "", "box": [ 0.521140522875817, 0.7823776085858586, 0.5693545833333334, 0.7968978106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5693545833333334, 0.7823776085858586, 0.7220588235294118, 0.7968978106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7220588235294118, 0.7823776085858586, 0.7480719035947713, 0.7968978106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7480719035947713, 0.7823776085858586, 0.9083006535947712, 0.7968978106060606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7968978106060606, 0.3328071895424837, 0.8227879684343435 ], "status": null, "note": null }, { "text": "non-recourse and term-matched to the corresponding collateral loans.", "box": [ 0.3514053494322534, 0.7968978106060606, 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"Net Loan Exposure(1)", "box": [ 0.7553268133425245, 0.5719079296998303, 0.8733549429700266, 0.5830940092452849 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.22630718954248366, 0.5872081795124092, 0.23447712418300654, 0.6011907789442275 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.44689542483660133, 0.5872081795124092, 0.4550653594771242, 0.6011907789442275 ], "status": "reconciled", "note": null }, { "text": "$ 60,896", "box": [ 0.5422875896777982, 0.5872081795124092, 0.7114706101760365, 0.6011907789442275 ], "status": "reconciled", "note": null }, { "text": "$ 61,025", "box": [ 0.7285620994817198, 0.5872081795124092, 0.8977450701146344, 0.6011907789442275 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.22630718954248366, 0.6061475734518031, 0.23447712418300654, 0.6201301728836214 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.44281045751633985, 0.6061475734518031, 0.4591503267973856, 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June 2026 | Dallas, TX | Multifamily | 149,906 | 1,530 units |\n| 4 | December 2024 | El Segundo, CA | Office | 145,363 | 494,532 sqft |\n| 5 | December 2025 | New York, NY | Office | 133,313 | 709,204 sqft |\n| 6 | September 2025 | Atlanta, GA | Office | 132,974 | 1,184,916 sqft |\n| 7 | November 2025 | Denver, CO | Office | 114,748 | 538,179 sqft |\n| 8 | October 2024 | Washington, DC | Office | 107,016 | 892,480 sqft |\n| 9 | September 2024 | Burlington, MA | Office | 64,628 | 379,018 sqft |\n| 10 | March 2024 | Mountain View, CA | Office | 60,203 | 150,507 sqft |\n| 11 | February 2025 | Chicago, IL | Office | 45,045 | 517,115 sqft |\n| 12 | March 2026 | San Francisco, CA | Hospitality | 41,082 | 459 keys |\n| 13 | December 2024 | Denver, CO | Office | 33,337 | 170,304 sqft |\n| 14 | July 2024 | San Antonio, TX | Multifamily | 17,491 | 198 units |\n| | | | | $ 1,474,889 | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, 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0.31400106410787565, 0.903202730066636, 0.3279836635396938 ], "status": "reconciled", "note": null } ], [ { "text": "7", "box": [ 0.1141666711545458, 0.33258981415719696, 0.12070261886696411, 0.3437758937026515 ], "status": "reconciled", "note": null }, { "text": "November 2025", "box": [ 0.1341993419173496, 0.3320945200293955, 0.2398856169258068, 0.3460771194612137 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.2702287661483864, 0.3320945200293955, 0.34913403380150887, 0.3460771194612137 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.42218955046211193, 0.3320945200293955, 0.4638888290505004, 0.3460771194612137 ], "status": "reconciled", "note": null }, { "text": "114,748", "box": [ 0.6853268193263634, 0.33294045804726957, 0.738431394489762, 0.34692305747908775 ], "status": "reconciled", "note": null }, { "text": "538,179 sqft", "box": [ 0.8215032839307598, 0.33294045804726957, 0.903202730066636, 0.34692305747908775 ], "status": "reconciled", "note": null } ], [ { "text": "8", "box": [ 0.1141666711545458, 0.3515291695642953, 0.12070261886696411, 0.36271524910974984 ], "status": "reconciled", "note": null }, { "text": "October 2024", "box": [ 0.1341993419173496, 0.35103391396878947, 0.22354574764476104, 0.36501651340060765 ], "status": "reconciled", "note": null }, { "text": "Washington, DC", "box": [ 0.2702287661483864, 0.35103391396878947, 0.3800000458760978, 0.36501651340060765 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.42218955046211193, 0.35103391396878947, 0.4638888290505004, 0.36501651340060765 ], "status": "reconciled", "note": null }, { "text": "107,016", "box": [ 0.6853268193263634, 0.3518798905189591, 0.738431394489762, 0.3658624899507773 ], "status": "reconciled", "note": null }, { "text": "892,480 sqft", "box": [ 0.8215032839307598, 0.3518798905189591, 0.903202730066636, 0.3658624899507773 ], "status": "reconciled", "note": null } ], [ { "text": "9", "box": [ 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"February 2025", "box": [ 0.1341993419173496, 0.4078520957869713, 0.22991828669130412, 0.42183469521878947 ], "status": "reconciled", "note": null }, { "text": "Chicago, IL", "box": [ 0.2702287661483864, 0.4078520957869713, 0.34821900511099624, 0.42183469521878947 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.42218955046211193, 0.4078520957869713, 0.4638888290505004, 0.42183469521878947 ], "status": "reconciled", "note": null }, { "text": "45,045", "box": [ 0.6934967539668863, 0.40869807233714095, 0.738431394489762, 0.4226806717689591 ], "status": "reconciled", "note": null }, { "text": "517,115 sqft", "box": [ 0.8215032839307598, 0.40869807233714095, 0.903202730066636, 0.4226806717689591 ], "status": "reconciled", "note": null } ], [ { "text": "12", "box": [ 0.1076307234421275, 0.4267914897263652, 0.21357841741025838, 0.4407740891581834 ], "status": "reconciled", "note": null }, { "text": "March 2026", "box": [ 0.1076307234421275, 0.4267914897263652, 0.21357841741025838, 0.4407740891581834 ], "status": "reconciled", "note": null }, { "text": "San Francisco, CA", "box": [ 0.2702287661483864, 0.4267914897263652, 0.3931209838468265, 0.4407740891581834 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.42218955046211193, 0.4267914897263652, 0.4947221544053819, 0.4407740891581834 ], "status": "reconciled", "note": null }, { "text": "41,082", "box": [ 0.6934967539668863, 0.42763746627653487, 0.738431394489762, 0.44162006570835305 ], "status": "reconciled", "note": null }, { "text": "459 keys", "box": [ 0.8446568507774204, 0.42763746627653487, 0.9031862745098039, 0.44162006570835305 ], "status": "reconciled", "note": null } ], [ { "text": "13", "box": [ 0.1076307234421275, 0.446226139261265, 0.12070261886696411, 0.45741221880671956 ], "status": "reconciled", "note": null }, { "text": "December 2024", "box": [ 0.1341993419173496, 0.44573088366575914, 0.23802287282507403, 0.4597134830975773 ], "status": 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"reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.09988562266031902, 0.2746450250799006, 0.16246730829376022, 0.28862762451171875 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6604411804598141, 0.2746450250799006, 0.668611115100337, 0.28862762451171875 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.8203594731349572, 0.2754909630977746, 0.82852940777548, 0.2894735625295928 ], "status": "reconciled", "note": null } ], [ { "text": "Wholesale Trade", "box": [ 0.09988562266031902, 0.2935844190192945, 0.21091501073899613, 0.3075670184511127 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.6604411804598141, 0.2935844190192945, 0.668611115100337, 0.3075670184511127 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.8203594731349572, 0.2944303570371686, 0.82852940777548, 0.30841295646898675 ], "status": "reconciled", "note": null } ], [ { "text": "Grocery", "box": [ 0.09988562266031902, 0.3125238129586885, 0.1533823574290556, 0.32650641239050665 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6604411804598141, 0.3125238129586885, 0.668611115100337, 0.32650641239050665 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.8203594731349572, 0.3125238129586885, 0.82852940777548, 0.32650641239050665 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.09988562266031902, 0.3305162372011127, 0.13705881904153264, 0.34449883663293085 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.6604411804598141, 0.3305162372011127, 0.668611115100337, 0.34449883663293085 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8203594731349572, 0.33136217521898675, 0.82852940777548, 0.34534477465080493 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11949345956440845, 0.34945563114050665, 0.15393789453444137, 0.3634382305723248 ], "status": "reconciled", "note": null }, 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states) | 110 | 27 |\n| Total | 306 | 100% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 69, "bbox": [ 55.1, 289.7, 556.7, 494.0 ], "som_region": [ 0.09008170109169156, 0.3762589464283953, 0.9096960927925858, 0.6342715639056581 ], "content_region": [ 0.09008170109169156, 0.3762589464283953, 0.9096960927925858, 0.6266958063299005 ], "cell_grid": [ [ { "text": "", "box": [ 0.09988562091503268, 0.3901647333333333, 0.2673120996732026, 0.40300097525252526 ], "status": null, "note": null }, { "text": "State", "box": [ 0.3259313745436326, 0.3890796622844658, 0.3542320401060815, 0.4002657418299203 ], "status": null, "note": null }, { "text": "Number of Properties", "box": [ 0.6020588095671211, 0.3890796622844658, 0.7239804236717473, 0.4002657418299203 ], "status": null, "note": null }, { "text": "% of Annualized Base Rent", "box": [ 0.7459967120800143, 0.3890796622844658, 0.8998921712239584, 0.4002657418299203 ], "status": null, "note": null } ], [ { "text": "Texas", "box": [ 0.09988562266031902, 0.404379873564749, 0.1388562021691815, 0.41836247299656726 ], "status": null, "note": null }, { "text": "", "box": [ 0.2673120996732026, 0.40300097525252526, 0.4781454166666667, 0.4219420277777778 ], "status": null, "note": null }, { "text": "41", "box": [ 0.6563562131395527, 0.404379873564749, 0.6726960824205984, 0.41836247299656726 ], "status": null, "note": null }, { "text": "15%", "box": [ 0.8094771142099418, 0.40522585011491874, 0.8394280726613562, 0.4192084495467369 ], "status": null, "note": null } ], [ { "text": "Florida", "box": [ 0.09988562266031902, 0.423319267504143, 0.14705882352941177, 0.4373018669359612 ], "status": null, "note": null }, { "text": "", "box": [ 0.2673120996732026, 0.4219420277777778, 0.4781454166666667, 0.4408814217171717 ], "status": null, "note": null }, { "text": "28", "box": [ 0.6563562131395527, 0.423319267504143, 0.6726960824205984, 0.4373018669359612 ], "status": null, "note": null }, { "text": "14", "box": [ 0.8162745058146956, 0.42416524405431266, 0.8326143750957414, 0.43814784348613084 ], "status": null, "note": null } ], [ { "text": "Georgia", "box": [ 0.09988562266031902, 0.4422586614435369, 0.15248365963206573, 0.4562412608753551 ], "status": null, "note": null }, { "text": "", "box": [ 0.2673120996732026, 0.4408814217171717, 0.4781454166666667, 0.4598208156565657 ], "status": null, "note": null }, { "text": "20", "box": [ 0.6563562131395527, 0.4422586614435369, 0.6726960824205984, 0.4562412608753551 ], "status": null, "note": null }, { "text": "9", "box": [ 0.8203594731349572, 0.4431046379937066, 0.82852940777548, 0.45708723742552476 ], "status": null, "note": null } ], [ { "text": "Illinois", "box": [ 0.09988562266031902, 0.46119805538293085, 0.14612742654638353, 0.475180654814749 ], "status": null, "note": null }, { "text": "", "box": [ 0.2673120996732026, 0.4598208156565657, 0.4781454166666667, 0.4787602095959596 ], "status": null, "note": null }, { "text": 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0.09988562266031902, 0.5369556311405066, 0.14885620665706062, 0.5509382305723248 ], "status": null, "note": null }, { "text": "", "box": [ 0.2673120996732026, 0.5355783914141414, 0.4781454166666667, 0.5545177853535354 ], "status": null, "note": null }, { "text": "15", "box": [ 0.6563562131395527, 0.5369556311405066, 0.6726960824205984, 0.5509382305723248 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8203594731349572, 0.5378016076906763, 0.82852940777548, 0.5517842071224944 ], "status": null, "note": null } ], [ { "text": "Alabama", "box": [ 0.09988562266031902, 0.5558950250799005, 0.15880718106537864, 0.5698776245117188 ], "status": null, "note": null }, { "text": "", "box": [ 0.2673120996732026, 0.5545177853535354, 0.4781454166666667, 0.5734571792929293 ], "status": null, "note": null }, { "text": "14", "box": [ 0.6563562131395527, 0.5558950250799005, 0.6726960824205984, 0.5698776245117188 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8203594731349572, 0.5567410016300702, 0.82852940777548, 0.5707236010618885 ], "status": null, "note": null } ], [ { "text": "Arizona", "box": [ 0.09988562266031902, 0.5748344190192946, 0.15248365963206573, 0.5888170184511127 ], "status": null, "note": null }, { "text": "", "box": [ 0.2673120996732026, 0.5734571792929293, 0.4781454166666667, 0.5923965732323232 ], "status": null, "note": null }, { "text": "7", "box": [ 0.6604411804598141, 0.5748344190192946, 0.668611115100337, 0.5888170184511127 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8203594731349572, 0.5756803955694642, 0.82852940777548, 0.5896629950012824 ], "status": null, "note": null } ], [ { "text": "Other (25 states)", "box": [ 0.09988562266031902, 0.5937738129586885, 0.20869281245212928, 0.6077564123905066 ], "status": null, "note": null }, { "text": "", "box": [ 0.2673120996732026, 0.5923965732323232, 0.4781454166666667, 0.6113359671717172 ], "status": null, "note": null }, { "text": "110", "box": [ 0.6522712458192913, 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0.6726960824205984, 0.4373018669359612 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.8162745058146956, 0.42416524405431266, 0.8326143750957414, 0.43814784348613084 ], "status": "reconciled", "note": null } ], [ { "text": "Georgia", "box": [ 0.09988562266031902, 0.4422586614435369, 0.15248365963206573, 0.4562412608753551 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.6563562131395527, 0.4422586614435369, 0.6726960824205984, 0.4562412608753551 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.8203594731349572, 0.4431046379937066, 0.82852940777548, 0.45708723742552476 ], "status": "reconciled", "note": null } ], [ { "text": "Illinois", "box": [ 0.09988562266031902, 0.46119805538293085, 0.14612742654638353, 0.475180654814749 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.6563562131395527, 0.46119805538293085, 0.6726960824205984, 0.475180654814749 ], "status": "reconciled", "note": null }, { "text": 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0.5558950250799005, 0.15880718106537864, 0.5698776245117188 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.6563562131395527, 0.5558950250799005, 0.6726960824205984, 0.5698776245117188 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8203594731349572, 0.5567410016300702, 0.82852940777548, 0.5707236010618885 ], "status": "reconciled", "note": null } ], [ { "text": "Arizona", "box": [ 0.09988562266031902, 0.5748344190192946, 0.15248365963206573, 0.5888170184511127 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.6604411804598141, 0.5748344190192946, 0.668611115100337, 0.5888170184511127 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8203594731349572, 0.5756803955694642, 0.82852940777548, 0.5896629950012824 ], "status": "reconciled", "note": null } ], [ { "text": "Other (25 states)", "box": [ 0.09988562266031902, 0.5937738129586885, 0.20869281245212928, 0.6077564123905066 ], "status": "reconciled", "note": 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The following table details our portfolio financing ($ in thousands):", "markdown": "| | Portfolio Financing Outstanding Principal Balance June 30, 2026 | Portfolio Financing Outstanding Principal Balance December 31, 2025 |\n| --- | --- | --- |\n| Secured debt | $ 8,717,351 | $ 10,125,839 |\n| Securitizations | 2,750,810 | 2,149,496 |\n| Asset-specific debt | 972,635 | 999,810 |\n| Total loan portfolio financing | $ 12,440,796 | $ 13,275,145 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 71, "bbox": [ 52.5, 570.4, 555.4, 693.5 ], "som_region": [ 0.0857843137254902, 0.12439249982737532, 0.9075490914139093, 0.2797892406733349 ], "content_region": [ 0.0857843137254902, 0.12439249982737532, 0.9075490914139093, 0.2722134830975773 ], "cell_grid": [ [ { "text": "Our loan portfolio financing consists of secured debt, securitizations, and asset-specific debt. The following table details", "box": [ 0.09558823529411764, 0.11880438888888889, 0.4165850620643765, 0.13143065481474905 ], "status": null, "note": null }, { "text": "", "box": [ 0.42753267973856207, 0.11880438888888889, 0.6665032679738562, 0.1323776212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6665032679738562, 0.11880438888888889, 0.7661764705882352, 0.1323776212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7661764705882352, 0.11880438888888889, 0.8086601307189543, 0.1323776212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8086601307189543, 0.11880438888888889, 0.9083006535947711, 0.1323776212121212 ], "status": null, "note": null } ], [ { "text": "our portfolio financing ($ in thousands):", "box": [ 0.09558823529411764, 0.1319682574031329, 0.35820264130635976, 0.14595085683495107 ], "status": null, "note": null }, { "text": "", "box": [ 0.42753267973856207, 0.1323776212121212, 0.6665032679738562, 0.153474479040404 ], 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null, "note": null }, { "text": "", "box": [ 0.42753267973856207, 0.1841988621212122, 0.6665032679738562, 0.20003382247474744 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6563071955263226, 0.18611252909958964, 0.7321764877419067, 0.1972986086450442 ], "status": null, "note": null }, { "text": "", "box": [ 0.7661764705882352, 0.1841988621212122, 0.8086601307189543, 0.20003382247474744 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7835947672526041, 0.18611252909958964, 0.8892157062206393, 0.1972986086450442 ], "status": null, "note": null } ], [ { "text": "Secured debt", "box": [ 0.09988562266031902, 0.20141270184757734, 0.1846732095955244, 0.21539530127939552 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6305228837954453, 0.20141270184757734, 0.6386928184359681, 0.21539530127939552 ], "status": null, "note": null }, { "text": "8,717,351", "box": [ 0.6902287801106771, 0.20141270184757734, 0.7555882572348601, 0.21539530127939552 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7726797465405433, 0.20141270184757734, 0.7808496811810661, 0.21539530127939552 ], "status": null, "note": null }, { "text": "10,125,839", "box": [ 0.8242157082152523, 0.20141270184757734, 0.8977451698452819, 0.21539530127939552 ], "status": null, "note": null } ], [ { "text": "Securitizations", "box": [ 0.09988562266031902, 0.22035209578697126, 0.19686272565056295, 0.23433469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.42753267973856207, 0.21855186363636364, 0.6665032679738562, 0.23749125757575756 ], "status": null, "note": null }, { "text": "2,750,810", "box": [ 0.6902287801106771, 0.22035209578697126, 0.7555882572348601, 0.23433469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7661764705882352, 0.21855186363636364, 0.8086601307189543, 0.23749125757575756 ], "status": null, "note": null }, { "text": "2,149,496", "box": [ 0.8323856428557751, 0.22035209578697126, 0.8977451698452819, 0.23433469521878947 ], "status": null, "note": null } ], [ { "text": "Asset-specific debt", "box": [ 0.09988562266031902, 0.23929148972636521, 0.2245424806682113, 0.2532740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.42753267973856207, 0.23749125757575756, 0.6665032679738562, 0.2564306515151515 ], "status": null, "note": null }, { "text": "972,635", "box": [ 0.7024836820714614, 0.23929148972636521, 0.7555882572348601, 0.2532740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7661764705882352, 0.23749125757575756, 0.8086601307189543, 0.2564306515151515 ], "status": null, "note": null }, { "text": "999,810", "box": [ 0.8446404949512357, 0.23929148972636521, 0.8977450701146344, 0.2532740891581834 ], "status": null, "note": null } ], [ { "text": "Total loan portfolio financing", "box": [ 0.11949345956440845, 0.25823088366575914, 0.31307193033056324, 0.2722134830975773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6305228837954453, 0.25823088366575914, 0.6386928184359681, 0.2722134830975773 ], "status": null, "note": null }, { "text": "12,440,796", "box": [ 0.6820588454701542, 0.25823088366575914, 0.7555882572348601, 0.2722134830975773 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7726797465405433, 0.25823088366575914, 0.7808496811810661, 0.2722134830975773 ], "status": null, "note": null }, { "text": "13,275,145", "box": [ 0.8242157082152523, 0.25823088366575914, 0.8977451698452819, 0.2722134830975773 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Portfolio Financing Outstanding Principal Balance June 30, 2026", "box": [ 0.6563071955263226, 0.1599130341500947, 0.8086601307189543, 0.1972986086450442 ], "status": "reconciled", "note": null }, { "text": "Portfolio Financing Outstanding Principal Balance December 31, 2025", "box": [ 0.7661764705882352, 0.1599130341500947, 0.8892157062206393, 0.1972986086450442 ], "status": "reconciled", "note": null } ], [ { "text": "Secured debt", "box": [ 0.09988562266031902, 0.20141270184757734, 0.1846732095955244, 0.21539530127939552 ], "status": "reconciled", "note": null }, { "text": "$ 8,717,351", "box": [ 0.6305228837954453, 0.20141270184757734, 0.7555882572348601, 0.21539530127939552 ], "status": "reconciled", "note": null }, { "text": "$ 10,125,839", "box": [ 0.7726797465405433, 0.20141270184757734, 0.8977451698452819, 0.21539530127939552 ], "status": "reconciled", "note": null } ], [ { "text": "Securitizations", "box": [ 0.09988562266031902, 0.22035209578697126, 0.19686272565056295, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "2,750,810", "box": [ 0.6902287801106771, 0.22035209578697126, 0.7555882572348601, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "2,149,496", "box": [ 0.8323856428557751, 0.22035209578697126, 0.8977451698452819, 0.23433469521878947 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0.8977451698452819, 0.21539530127939552 ] ], "box": [ 0.7726797465405433, 0.20141270184757734, 0.8977451698452819, 0.21539530127939552 ], "grounded_by": "cell_address" }, { "result": "$ 12,440,796", "row": 4, "col": 1, "sources": [ "$", "12,440,796" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6305228837954453, 0.25823088366575914, 0.6386928184359681, 0.2722134830975773 ], [ 0.6820588454701542, 0.25823088366575914, 0.7555882572348601, 0.2722134830975773 ] ], "box": [ 0.6305228837954453, 0.25823088366575914, 0.7555882572348601, 0.2722134830975773 ], "grounded_by": "cell_address" }, { "result": "$ 13,275,145", "row": 4, "col": 2, "sources": [ "$", "13,275,145" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.7726797465405433, 0.25823088366575914, 0.7808496811810661, 0.2722134830975773 ], [ 0.8242157082152523, 0.25823088366575914, 0.8977451698452819, 0.2722134830975773 ] ], "box": [ 0.7726797465405433, 0.25823088366575914, 0.8977451698452819, 0.2722134830975773 ], 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Avg. Maturity(2) | Wtd. Avg. All-in Cost(3)(4)(5) | Loan Count | Collateral(6) | Wtd. Avg. All-in Yield(3)(4) | Recourse Limitation Wtd. Avg. | Recourse Limitation Range |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| USD | 14 | $ 3,668,157 | May 2028 | +1.74 % | 78 | $ 6,042,859 | +2.76 % | 36% | 25% - 100% |\n| GBP | 6 | 1,906,500 | Mar 2029 | +1.68 % | 14 | 2,647,180 | +3.17 % | 25% | 25% |\n| EUR | 6 | 1,618,548 | Feb 2030 | +1.64 % | 13 | 2,380,828 | +2.99 % | 37% | 15% - 100% |\n| Others(7) | 4 | 1,524,146 | May 2029 | +2.21 % | 6 | 1,910,983 | +4.34 % | 25% | 25% |\n| Total | 16 | $ 8,717,351 | Jan 2029 | +1.79 % | 111 | $ 12,981,850 | +3.16 % | 32% | 25% - 100% |", "footnotes": [ { "marker": "(1)", "text": "Represents the number of lenders with fundings advanced in each respective currency, as well as the total number of facility lenders." }, { "marker": "(2)", "text": "Our secured debt agreements are generally term-matched to their underlying collateral. Therefore, the weighted-average maturity is generally allocated based on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the maturity date of the respective secured credit facility is used." }, { "marker": "(3)", "text": "The spread, all-in cost, and all-in yield are expressed over the relevant floating benchmark rates, which include SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable." }, { "marker": "(4)", "text": "In addition to spread, the cost includes the associated deferred fees and expenses related to the respective borrowings. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, and owned real estate assets." }, { "marker": "(5)", "text": "Represents the weighted-average all-in cost as of June 30, 2026 and is not necessarily indicative of the spread applicable to recent or future borrowings." }, { "marker": "(6)", "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real estate assets." }, { "marker": "(7)", "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 71, "bbox": [ 52.5, 179.7, 559.5, 559.2 ], "som_region": [ 0.0857843137254902, 0.2939127141779119, 0.9141990312563827, 0.773160452794547 ], "content_region": [ 0.0857843137254902, 0.2939127141779119, 0.9141990312563827, 0.5332614628955571 ], "cell_grid": [ [ { "text": "Secured Debt", "box": [ 0.09558823529411764, 0.30284480555555565, 0.1271732026143791, 0.3154710711854877 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.30284480555555565, 0.9084803921568627, 0.32019959722222235 ], "status": null, "note": null } ], [ { "text": "The following table details our secured credit facilities by currency as of June 30, 2026 ($ in thousands):", "box": [ 0.09558823529411764, 0.32357179275666825, 0.12098039365282245, 0.33755439218848643 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.32019959722222235, 0.9084803921568627, 0.3449201671717172 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3449201671717172, 0.1271732026143791, 0.36609275732323227 ], "status": null, "note": null }, { "text": "Recourse Limitation", "box": [ 0.774362751081878, 0.3512008744056779, 0.8887157564848857, 0.3623869539511324 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.36609275732323227, 0.1271732026143791, 0.37635159570707066 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.44576796986698325, 0.3717185511733546, 0.5027614418977226, 0.3829046307188092 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.37635159570707066, 0.1271732026143791, 0.38215336969696967 ], "status": null, "note": null }, { "text": "Wtd. Avg.", "box": [ 0.44576796986698325, 0.3717185511733546, 0.5027614418977226, 0.3829046307188092 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.38215336969696967, 0.1271732026143791, 0.39281575348484843 ], "status": null, "note": null }, { "text": "All-in \nLoan \nWtd. \nWtd. Avg. \nAll-in", "box": [ 0.44576796986698325, 0.3717185511733546, 0.5592712202882455, 0.3930056408198193 ], "status": null, "note": null } ], [ { "text": "Currency", "box": [ 0.09988562266031902, 0.39192057137537484, 0.15358496023938548, 0.40310665092082937 ], "status": null, "note": null }, { "text": "Lenders(1)\nBorrowings\nMaturity(2)\nCost(3)(4)(5)\nCount\nCollateral(6)\nYield(3)(4)\nAvg.\nRange", "box": [ 0.1737908506705091, 0.39192057137537484, 0.8777745066125409, 0.40310665092082937 ], "status": null, "note": null } ], [ { "text": "USD", "box": [ 0.11356209150326797, 0.40722078265565814, 0.14624183006535948, 0.4212033820874763 ], "status": null, "note": null }, { "text": "14\n$ \n3,668,157 \nMay 2028\n+1.74 %\n78\n$ \n6,042,859 \n+2.76 %\n36%\n25% - 100%", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": null, "note": null } ], [ { "text": "GBP", "box": [ 0.1140196058485243, 0.42616017659505206, 0.1457843032537722, 0.44014277602687024 ], "status": null, "note": null }, { "text": "6\n \n1,906,500 \nMar 2029\n+1.68 %\n14\n \n2,647,180 \n+3.17 %\n25%\n25%", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": null, "note": null } ], [ { "text": "EUR", "box": [ 0.11357843486312168, 0.44509957053444604, 0.14624183006535948, 0.4590821699662642 ], "status": null, "note": null }, { "text": "6\n \n1,618,548 \nFeb 2030\n+1.64 %\n13\n \n2,380,828 \n+2.99 %\n37%\n15% - 100%", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": null, "note": null } ], [ { "text": "Others(7)", "box": [ 0.1031862770030701, 0.46403896447383997, 0.15662286795821845, 0.47802156390565814 ], "status": null, "note": null }, { "text": "4\n \n1,524,146 \nMay 2029\n+2.21 %\n6\n \n1,910,983 \n+4.34 %\n25%\n25%", "box": [ 0.19750000448787913, 0.46403896447383997, 0.873431436376634, 0.47802156390565814 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1126797370661318, 0.4829783584132339, 0.14712417203616474, 0.49696095784505206 ], "status": null, "note": null }, { "text": "16\n$ \n8,717,351 \nJan 2029\n+1.79 %\n111\n$ 12,981,850 \n+3.16 %\n32%\n25% - 100%", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.519278863463739, 0.11464052885965584, 0.5332614628955571 ], "status": null, "note": null }, { "text": "Represents the number of lenders with fundings advanced in each respective currency, as well as the total number of", "box": [ 0.13970588235294118, 0.519278863463739, 0.9043951096877553, 0.5332614628955571 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5342084292929293, 0.1271732026143791, 0.5487286313131313 ], "status": null, "note": null }, { "text": "facility lenders.", "box": [ 0.13970588235294118, 0.533799065483941, 0.2412091423483456, 0.5477816649157592 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.548319267504143, 0.11464052885965584, 0.5623018669359612 ], "status": null, "note": null }, { "text": "Our secured debt agreements are generally term-matched to their underlying collateral. Therefore, the weighted-", "box": [ 0.13970588235294118, 0.548319267504143, 0.9042970744612949, 0.5623018669359612 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5632488333333333, 0.1271732026143791, 0.5777690353535353 ], "status": null, "note": null }, { "text": "average maturity is generally allocated based on the maximum maturity date of the collateral loans, assuming all", "box": [ 0.13970588235294118, 0.562839469524345, 0.9042321498097937, 0.5768220689561632 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5777690353535353, 0.1271732026143791, 0.5922892373737374 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower. In limited instances, the maturity date of the respective secured", "box": [ 0.13970588235294118, 0.577359671544547, 0.9042643628089256, 0.5913422709763653 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5922892373737374, 0.1271732026143791, 0.6068094393939394 ], "status": null, "note": null }, { "text": "credit facility is used.", "box": [ 0.13970588235294118, 0.591879873564749, 0.28019612131555094, 0.6058624729965673 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.6064000755849511, 0.11464052885965584, 0.6203826750167692 ], "status": null, "note": null }, { "text": "The spread, all-in cost, and all-in yield are expressed over the relevant floating benchmark rates, which include", "box": [ 0.13970588235294118, 0.6064000755849511, 0.9042643628089256, 0.6203826750167692 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6213296414141414, 0.1271732026143791, 0.6358498434343435 ], "status": null, "note": null }, { "text": "SOFR, SONIA, EURIBOR, CORRA, and other indices as applicable.", "box": [ 0.13970588235294118, 0.6209202776051531, 0.5954573886846405, 0.6349028770369712 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.6354404796253551, 0.11464052885965584, 0.6494230790571733 ], "status": null, "note": null }, { "text": "In addition \nto spread, \nthe cost \nincludes \nthe associated deferred fees and expenses related \nto \nthe respective", "box": [ 0.13970588235294118, 0.6354404796253551, 0.9042155945223141, 0.6494230790571733 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6503700454545455, 0.1271732026143791, 0.6648902474747475 ], "status": null, "note": null }, { "text": "borrowings. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension", "box": [ 0.13970588235294118, 0.6499606816455571, 0.904296875, 0.6639432810773753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6648902474747475, 0.1271732026143791, 0.6794104494949494 ], "status": null, "note": null }, { "text": "fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. All-in yield excludes loans", "box": [ 0.13970588235294118, 0.6644808836657592, 0.9042971741919424, 0.6784634830975773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6794104494949494, 0.1271732026143791, 0.6939306515151515 ], "status": null, "note": null }, { "text": "accounted for under the cost-recovery and nonaccrual methods, if any, and owned real estate assets.", "box": [ 0.13970588235294118, 0.6790010856859612, 0.7911436292860243, 0.6929836851177793 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.6935212877061632, 0.11464052885965584, 0.7075038871379814 ], "status": null, "note": null }, { "text": "Represents the weighted-average all-in cost as of June 30, 2026 and is not necessarily indicative of the spread", "box": [ 0.13970588235294118, 0.6935212877061632, 0.9043297861136642, 0.7075038871379814 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7084508535353535, 0.1271732026143791, 0.7229710555555555 ], "status": null, "note": null }, { "text": "applicable to recent or future borrowings.", "box": [ 0.13970588235294118, 0.7080414897263653, 0.41081709020278034, 0.7220240891581834 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.7225616917465673, 0.11464052885965584, 0.7365442911783854 ], "status": null, "note": null }, { "text": "Represents the principal balance of the collateral loan assets and the carrying value of the collateral owned real", "box": [ 0.13970588235294118, 0.7225616917465673, 0.9043951096877553, 0.7365442911783854 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7374912575757576, 0.1271732026143791, 0.7520114595959596 ], "status": null, "note": null }, { "text": "estate assets.", "box": [ 0.13970588235294118, 0.7370818937667692, 0.22307190240598193, 0.7510644931985875 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.09558823529411764, 0.7516020957869712, 0.11464052885965584, 0.7655846952187895 ], "status": null, "note": null }, { "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies.", "box": [ 0.13970588235294118, 0.7516020957869712, 0.6397712059270323, 0.7655846952187895 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Currency", "box": [ 0.09988562266031902, 0.39192057137537484, 0.15358496023938548, 0.40310665092082937 ], "status": "reconciled", "note": null }, { "text": "Lenders(1)", "box": [ 0.1737908506705091, 0.39192057137537484, 0.8777745066125409, 0.40310665092082937 ], "status": "reconciled", "note": null }, { "text": "Borrowings", "box": [ 0.1737908506705091, 0.39192057137537484, 0.8777745066125409, 0.40310665092082937 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Maturity(2)", "box": [ 0.1737908506705091, 0.3717185511733546, 0.8777745066125409, 0.40310665092082937 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. All-in Cost(3)(4)(5)", "box": [ 0.1737908506705091, 0.3717185511733546, 0.8777745066125409, 0.40310665092082937 ], "status": "reconciled", "note": null }, { "text": "Loan Count", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Loan Count' printed as a header in the table's column header row." }, { "text": "Collateral(6)", "box": [ 0.1737908506705091, 0.39192057137537484, 0.8777745066125409, 0.40310665092082937 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. All-in Yield(3)(4)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Wtd. Avg. All-in Yield(3)(4)' printed as a header in the table's column header row." }, { "text": "Recourse Limitation Wtd. Avg.", "box": [ 0.1737908506705091, 0.3512008744056779, 0.8887157564848857, 0.40310665092082937 ], "status": "reconciled", "note": null }, { "text": "Recourse Limitation Range", "box": [ 0.1737908506705091, 0.3512008744056779, 0.8887157564848857, 0.40310665092082937 ], "status": "reconciled", "note": null } ], [ { "text": "USD", "box": [ 0.11356209150326797, 0.40722078265565814, 0.14624183006535948, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "$ 3,668,157", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "May 2028", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "+1.74 %", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "78", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "$ 6,042,859", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "+2.76 %", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "36%", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null }, { "text": "25% - 100%", "box": [ 0.1934150371676177, 0.40722078265565814, 0.8992973776424632, 0.4212033820874763 ], "status": "reconciled", "note": null } ], [ { "text": "GBP", "box": [ 0.1140196058485243, 0.42616017659505206, 0.1457843032537722, 0.44014277602687024 ], "status": "reconciled", "note": null }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "1,906,500", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": "reconciled", "note": null }, { "text": "Mar 2029", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": "reconciled", "note": null }, { "text": "+1.68 %", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": "reconciled", "note": null }, { "text": "2,647,180", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": "reconciled", "note": null }, { "text": "+3.17 %", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.19750000448787913, 0.42616017659505206, 0.873431436376634, 0.44014277602687024 ], "status": "reconciled", "note": null } ], [ { "text": "EUR", "box": [ 0.11357843486312168, 0.44509957053444604, 0.14624183006535948, 0.4590821699662642 ], "status": "reconciled", "note": null }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "1,618,548", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": "reconciled", "note": null }, { "text": "Feb 2030", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": "reconciled", "note": null }, { "text": "+1.64 %", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": "reconciled", "note": null }, { "text": "2,380,828", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": "reconciled", "note": null }, { "text": "+2.99 %", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": "reconciled", "note": null }, { "text": "37%", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": "reconciled", "note": null }, { "text": "15% - 100%", "box": [ 0.19750000448787913, 0.44509957053444604, 0.8992973776424632, 0.4590821699662642 ], "status": "reconciled", "note": null } ], [ { "text": "Others(7)", "box": [ 0.1031862770030701, 0.46403896447383997, 0.15662286795821845, 0.47802156390565814 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "1,524,146", "box": [ 0.19750000448787913, 0.46403896447383997, 0.873431436376634, 0.47802156390565814 ], "status": "reconciled", "note": null }, { "text": "May 2029", "box": [ 0.19750000448787913, 0.46403896447383997, 0.873431436376634, 0.47802156390565814 ], "status": "reconciled", "note": null }, { "text": "+2.21 %", "box": [ 0.19750000448787913, 0.46403896447383997, 0.873431436376634, 0.47802156390565814 ], "status": "reconciled", "note": null }, { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "1,910,983", "box": [ 0.19750000448787913, 0.46403896447383997, 0.873431436376634, 0.47802156390565814 ], "status": "reconciled", "note": null }, { "text": "+4.34 %", "box": [ 0.19750000448787913, 0.46403896447383997, 0.873431436376634, 0.47802156390565814 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.19750000448787913, 0.46403896447383997, 0.873431436376634, 0.47802156390565814 ], "status": "reconciled", "note": null }, { "text": "25%", "box": [ 0.19750000448787913, 0.46403896447383997, 0.873431436376634, 0.47802156390565814 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1126797370661318, 0.4829783584132339, 0.14712417203616474, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "16", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "$ 8,717,351", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "Jan 2029", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "+1.79 %", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "111", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "$ 12,981,850", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "+3.16 %", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "32%", "box": [ 0.1934150371676177, 0.4829783584132339, 0.8992973776424632, 0.49696095784505206 ], "status": "reconciled", "note": null }, { "text": "25% - 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Avg. Yield/Cost(2) | Term(3) |\n| --- | --- | --- | --- | --- | --- |\n| CLOs | | | | | |\n| 2026 FL6 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | $ 880,000 | $ 872,474 | + 1.84 % | August 2043 |\n| Underlying Collateral Assets | 19 | 998,448 | 998,448 | + 3.04 % | September 2029 |\n| 2025 FL5 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 831,250 | 823,296 | + 2.15 % | October 2042 |\n| Underlying Collateral Assets | 19 | 997,984 | 997,984 | + 3.44 % | February 2029 |\n| 2021 FL4 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 421,346 | 421,346 | + 1.83 % | May 2038 |\n| Underlying Collateral Assets | 13 | 551,661 | 551,661 | + 4.17 % | July 2027 |\n| 2020 FL2 Collateralized Loan Obligation | | | | | |\n| Senior CLO Securities Outstanding | 1 | 428,673 | 428,673 | + 1.93 % | February 2038 |\n| Underlying Collateral Assets | 9 | 595,239 | 595,239 | + 3.04 % | February 2027 |\n| Total | | | | | |\n| Senior CLO Securities Outstanding | 4 | $ 2,561,269 | $ 2,545,789 | + 1.95 % | |\n| Underlying Collateral Assets | 60 | 3,143,332 | 3,143,332 | + 3.35 % | |\n| Securitizations | | | | | |\n| European Loan Securitization | | | | | |\n| Financing Provided | 1 | $ 189,541 | $ 187,175 | + 1.71 % | July 2030 |\n| Underlying Collateral Assets(4) | 1 | 244,367 | 241,995 | + 2.97 % | July 2030 |\n| Total | | | | | |\n| Senior CLO Securities Outstanding / Financing Provided(5) | 5 | $ 2,750,810 | $ 2,732,964 | + 1.93 % | |\n| Underlying Collateral Assets | 61 | 3,387,699 | 3,385,327 | + 3.35 % | |", "footnotes": [ { "marker": "(1)", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "(2)", "text": "In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, purchase discounts, and accrual of exit fees, while all-in cost includes the amortization of deferred origination fees and financing costs. The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which is SOFR for the CLOs and EURIBOR for the European Loan Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any, owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add new eligible collateral assets." }, { "marker": "(3)", "text": "Underlying collateral assets term represents the weighted-average final maturity of such loans, assuming all extension options are exercised by the borrower, and excludes owned real estate assets. Repayments of securitized debt obligations are tied to timing of the related collateral loan asset repayments. The term of these obligations represents the rated final distribution date of the securitizations." }, { "marker": "(4)", "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities on our consolidated balance sheets." }, { "marker": "(5)", "text": "During the six months ended June 30, 2026, we recorded $74.8 million of interest expense related to our securitized debt obligations." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 16, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 20, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 23, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 22, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 72, "bbox": [ 52.5, 80.2, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9142156862745098, 0.8987917659258602 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9142156862745098, 0.8040947962288905 ], "cell_grid": [ [ { "text": "We have financed certain pools of our loans through CLOs and have also financed one of our loans through a securitization", "box": [ 0.09558823529411764, 0.08913267171717171, 0.3840360703811147, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.08913267171717171, 0.4875735294117647, 0.10270590404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.08913267171717171, 0.5114052205882353, 0.10270590404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.08913267171717171, 0.589093137254902, 0.10270590404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.08913267171717171, 0.611911772875817, 0.10270590404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.08913267171717171, 0.6915114297385621, 0.10270590404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.08913267171717171, 0.7931290849673203, 0.10270590404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.08913267171717171, 0.9084803921568627, 0.10270590404040404 ], "status": null, "note": null } ], [ { "text": "vehicle, or", "box": [ 0.09558823529411764, 0.10229654023141573, 0.1692810432583678, 0.1162791396632339 ], "status": null, "note": null }, { "text": "the European Loan Securitization. The following", "box": [ 0.42447712218839356, 0.10270590404040404, 0.4498692431481056, 0.1162791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.10270590404040404, 0.5114052205882353, 0.11722610606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.10270590404040404, 0.589093137254902, 0.11722610606060606 ], "status": null, "note": null }, { "text": "table details our securitized debt obligations and", "box": [ 0.589093137254902, 0.10270590404040404, 0.611911772875817, 0.1162791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.10270590404040404, 0.6915114297385621, 0.11722610606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.10270590404040404, 0.7931290849673203, 0.11722610606060606 ], "status": null, "note": null }, { "text": "the", "box": [ 0.8843132467830882, 0.10229654023141573, 0.9042642630782782, 0.1162791396632339 ], "status": null, "note": null } ], [ { "text": "underlying collateral assets that are financed by our CLOs and the European Loan Securitization ($ in thousands):", "box": [ 0.09558823529411764, 0.11722610606060606, 0.4022794117647059, 0.13079934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.11722610606060606, 0.4875735294117647, 0.13414367095959598 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.11722610606060606, 0.5114052205882353, 0.13414367095959598 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.11722610606060606, 0.589093137254902, 0.13414367095959598 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.11722610606060606, 0.611911772875817, 0.13414367095959598 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.11722610606060606, 0.6915114297385621, 0.13414367095959598 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.11722610606060606, 0.7931290849673203, 0.13414367095959598 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.11722610606060606, 0.9084803921568627, 0.13414367095959598 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13414367095959598, 0.4022794117647059, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.13414367095959598, 0.4875735294117647, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.13414367095959598, 0.5114052205882353, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.13414367095959598, 0.589093137254902, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.13414367095959598, 0.611911772875817, 0.1506193103535354 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6305719014086755, 0.13640293930516098, 0.7064411936242596, 0.14758901885061554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.13414367095959598, 0.7931290849673203, 0.1506193103535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.13414367095959598, 0.9084803921568627, 0.1506193103535354 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1506193103535354, 0.4022794117647059, 0.16522740752525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.1506193103535354, 0.4875735294117647, 0.16522740752525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.1506193103535354, 0.5114052205882353, 0.16522740752525253 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.5128431133195466, 0.15423121596827652, 0.5643725426368464, 0.16541729551373105 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.1506193103535354, 0.611911772875817, 0.16522740752525253 ], "status": null, "note": null }, { "text": "Book", "box": [ 0.6233496572457108, 0.1525645400538589, 0.6524084751902063, 0.16375061959931345 ], "status": null, "note": null }, { "text": "Wtd. 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0.31776153963375714, 0.25043318006727433 ], "status": null, "note": null }, { "text": "19", "box": [ 0.45383986928104575, 0.23645058063545613, 0.4701797385620915, 0.25043318006727433 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.23465034848484848, 0.5114052205882353, 0.2535897424242424 ], "status": null, "note": null }, { "text": "998,448", "box": [ 0.5260130938361672, 0.23645058063545613, 0.579117668999566, 0.25043318006727433 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.23465034848484848, 0.611911772875817, 0.2535897424242424 ], "status": null, "note": null }, { "text": "998,448", "box": [ 0.6252777997185203, 0.23645058063545613, 0.6783823748819189, 0.25043318006727433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.23465034848484848, 0.7931290849673203, 0.2535897424242424 ], "status": null, "note": null }, { "text": "+ 3.04 % September 2029", "box": [ 0.7931290849673203, 0.23645058063545613, 0.8994770922691994, 0.25043318006727433 ], "status": null, "note": null } ], [ { "text": "2025 FL5 Collateralized Loan Obligation", "box": [ 0.11620915481467652, 0.2553899745748501, 0.3873040691699857, 0.26937257400666825 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.2535897424242424, 0.4875735294117647, 0.27252913636363635 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.2535897424242424, 0.5114052205882353, 0.27252913636363635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.2535897424242424, 0.589093137254902, 0.27252913636363635 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.2535897424242424, 0.611911772875817, 0.27252913636363635 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.2535897424242424, 0.6915114297385621, 0.27252913636363635 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.2535897424242424, 0.7931290849673203, 0.27252913636363635 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.2535897424242424, 0.9084803921568627, 0.27252913636363635 ], "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.274329368514244, 0.3599674000459559, 0.2883119679460622 ], "status": null, "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.274329368514244, 0.4660947712418301, 0.2883119679460622 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.27252913636363635, 0.5114052205882353, 0.29146853030303027 ], "status": null, "note": null }, { "text": "831,250", "box": [ 0.5260130938361672, 0.274329368514244, 0.579117668999566, 0.2883119679460622 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.27252913636363635, 0.611911772875817, 0.29146853030303027 ], "status": null, "note": null }, { "text": "823,296", "box": [ 0.6252777997185203, 0.274329368514244, 0.6783823748819189, 0.2883119679460622 ], "status": null, "note": null }, { "text": "+ 2.15 %", "box": [ 0.720931358586729, 0.274329368514244, 0.7818626952327155, 0.2883119679460622 ], "status": null, "note": null }, { "text": "October 2042", "box": [ 0.8107679778454351, 0.274329368514244, 0.9001143711065155, 0.2883119679460622 ], "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.2932687624536379, 0.31776153963375714, 0.3072513618854561 ], "status": null, "note": null }, { "text": "19", "box": [ 0.45383986928104575, 0.2932687624536379, 0.4701797385620915, 0.3072513618854561 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.29146853030303027, 0.5114052205882353, 0.31040792424242425 ], "status": null, "note": null }, { "text": "997,984", "box": [ 0.5260130938361672, 0.2932687624536379, 0.579117668999566, 0.3072513618854561 ], "status": null, 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The weighted-average all-in yield and cost are expressed as a spread over the", "box": [ 0.41661767398609834, 0.6888801464646465, 0.4875735294117647, 0.7024533820874763 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.6888801464646465, 0.5114052205882353, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.6888801464646465, 0.589093137254902, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.6888801464646465, 0.611911772875817, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.6888801464646465, 0.6915114297385621, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.6888801464646465, 0.7931290849673203, 0.7034003484848484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.6888801464646465, 0.9084803921568627, 0.7034003484848484 ], "status": null, "note": null } ], [ { "text": "relevant \nfloating benchmark", "box": [ 0.13970588235294118, 0.7029909846758602, 0.3360785191355188, 0.7169735841076783 ], "status": null, "note": null }, { "text": "rates, which", "box": [ 0.4022794117647059, 0.7034003484848484, 0.4875735294117647, 0.7169735841076783 ], "status": null, "note": null }, { "text": "is SOFR", "box": [ 0.4875735294117647, 0.7034003484848484, 0.5114052205882353, 0.7179205505050505 ], "status": null, "note": null }, { "text": "for", "box": [ 0.513905344445721, 0.7029909846758602, 0.5329575881459354, 0.7169735841076783 ], "status": null, "note": null }, { "text": "the CLOs and EURIBOR", "box": [ 0.589093137254902, 0.7034003484848484, 0.611911772875817, 0.7169735841076783 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7034003484848484, 0.6915114297385621, 0.7179205505050505 ], "status": null, "note": null }, { "text": "for", "box": [ 0.7384313446244383, 0.7029909846758602, 0.7574835883246528, 0.7169735841076783 ], "status": null, "note": null }, { "text": "the European Loan", "box": [ 0.7677450242385365, 0.7029909846758602, 0.9043136297487745, 0.7169735841076783 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7179205505050505, 0.4022794117647059, 0.7324407525252525 ], "status": null, "note": null }, { "text": "Securitization. All-in yield excludes loans accounted for under the cost-recovery and nonaccrual methods, if any,", "box": [ 0.4022794117647059, 0.7179205505050505, 0.4875735294117647, 0.7314937861278804 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7179205505050505, 0.5114052205882353, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7179205505050505, 0.589093137254902, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7179205505050505, 0.611911772875817, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7179205505050505, 0.6915114297385621, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7179205505050505, 0.7931290849673203, 0.7324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7179205505050505, 0.9084803921568627, 0.7324407525252525 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7324407525252525, 0.4022794117647059, 0.7469609545454545 ], "status": null, "note": null }, { "text": "owned real estate assets, and cash from repayment proceeds held in certain of our CLOs that may be used to add", "box": [ 0.4106537812675526, 0.7324407525252525, 0.47955895716847935, 0.7460139881480824 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7324407525252525, 0.5114052205882353, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7324407525252525, 0.589093137254902, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7324407525252525, 0.611911772875817, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7324407525252525, 0.6915114297385621, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7324407525252525, 0.7931290849673203, 0.7469609545454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7324407525252525, 0.9084803921568627, 0.7469609545454545 ], "status": null, "note": null } ], [ { "text": "new eligible collateral assets.", "box": [ 0.13970588235294118, 0.7465515907364663, 0.3309151643241932, 0.7605341901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4022794117647059, 0.7469609545454545, 0.4875735294117647, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7469609545454545, 0.5114052205882353, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7469609545454545, 0.589093137254902, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7469609545454545, 0.611911772875817, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7469609545454545, 0.6915114297385621, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7469609545454545, 0.7931290849673203, 0.7614811565656565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7469609545454545, 0.9084803921568627, 0.7614811565656565 ], "status": null, "note": null } ], [ { "text": "(3)\nUnderlying collateral assets", "box": [ 0.09558823529411764, 0.7610717927566683, 0.33040860743304484, 0.7750543921884864 ], "status": null, "note": null }, { "text": "term represents", "box": [ 0.4022794117647059, 0.7614811565656565, 0.47281063304227944, 0.7750543921884864 ], "status": null, "note": null }, { "text": "the weighted-average final maturity of such", "box": [ 0.4875735294117647, 0.7614811565656565, 0.5114052205882353, 0.7760013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7614811565656565, 0.589093137254902, 0.7760013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7614811565656565, 0.611911772875817, 0.7760013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7614811565656565, 0.6915114297385621, 0.7760013585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7614811565656565, 0.7931290849673203, 0.7760013585858586 ], "status": null, "note": null }, { "text": "loans, assuming all", "box": [ 0.7702939899918301, 0.7610717927566683, 0.9044117647058824, 0.7750543921884864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7760013585858586, 0.4022794117647059, 0.7905215606060606 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower, and excludes owned real estate assets. Repayments of securitized", "box": [ 0.4022794117647059, 0.7760013585858586, 0.4875735294117647, 0.7895745942086885 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7760013585858586, 0.5114052205882353, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7760013585858586, 0.589093137254902, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7760013585858586, 0.611911772875817, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7760013585858586, 0.6915114297385621, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7760013585858586, 0.7931290849673203, 0.7905215606060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7760013585858586, 0.9084803921568627, 0.7905215606060606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.7905215606060606, 0.4022794117647059, 0.8050417626262626 ], "status": null, "note": null }, { "text": "debt obligations are tied to timing of the related collateral loan asset repayments. The term of these obligations", "box": [ 0.4022794117647059, 0.7905215606060606, 0.4703921149758732, 0.8040947962288905 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.7905215606060606, 0.5114052205882353, 0.8050417626262626 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.7905215606060606, 0.589093137254902, 0.8050417626262626 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.7905215606060606, 0.611911772875817, 0.8050417626262626 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.7905215606060606, 0.6915114297385621, 0.8050417626262626 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.7905215606060606, 0.7931290849673203, 0.8050417626262626 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.7905215606060606, 0.9084803921568627, 0.8050417626262626 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8050417626262626, 0.4022794117647059, 0.8195619646464647 ], "status": null, "note": null }, { "text": "represents the rated final distribution date of the securitizations.", "box": [ 0.41529427322686885, 0.8050417626262626, 0.45294129614736517, 0.8186149982490925 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.8050417626262626, 0.5114052205882353, 0.8195619646464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.8050417626262626, 0.589093137254902, 0.8195619646464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.8050417626262626, 0.611911772875817, 0.8195619646464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.8050417626262626, 0.6915114297385621, 0.8195619646464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.8050417626262626, 0.7931290849673203, 0.8195619646464647 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.8050417626262626, 0.9084803921568627, 0.8195619646464647 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.8191526008374763, 0.11464052885965584, 0.8331352002692946 ], "status": null, "note": null }, { "text": "We financed our $55.8 million retained interests in the securitization under a repurchase agreement structured", "box": [ 0.4214869979160284, 0.8195619646464647, 0.47586603102341196, 0.8331352002692946 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.8195619646464647, 0.5114052205882353, 0.8340821666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.8195619646464647, 0.589093137254902, 0.8340821666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.8195619646464647, 0.611911772875817, 0.8340821666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.8195619646464647, 0.6915114297385621, 0.8340821666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.8195619646464647, 0.7931290849673203, 0.8340821666666667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.8195619646464647, 0.9084803921568627, 0.8340821666666667 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.8340821666666667, 0.4022794117647059, 0.8486023686868687 ], "status": null, "note": null }, { "text": "without capital markets-based mark-to-market provisions. The amount of the financing is included in other liabilities", "box": [ 0.4465687571008221, 0.8340821666666667, 0.4875735294117647, 0.8476554022894965 ], "status": null, "note": null }, { "text": "", "box": [ 0.4875735294117647, 0.8340821666666667, 0.5114052205882353, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.5114052205882353, 0.8340821666666667, 0.589093137254902, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.589093137254902, 0.8340821666666667, 0.611911772875817, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.611911772875817, 0.8340821666666667, 0.6915114297385621, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.6915114297385621, 0.8340821666666667, 0.7931290849673203, 0.8486023686868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.7931290849673203, 0.8340821666666667, 0.9084803921568627, 0.8486023686868687 ], "status": null, "note": null 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Avg. Yield/Cost(2)", "box": [ 0.7038235134548612, 0.1527286105685764, 0.7724888620812909, 0.17551830561474116 ], "status": "reconciled", "note": null }, { "text": "Term(3)", "box": [ 0.8256535748251124, 0.16433222606928663, 0.8667536716835171, 0.17551830561474116 ], "status": "reconciled", "note": null } ], [ { "text": "CLOs", "box": [ 0.09988562266031902, 0.1796323988172743, 0.1388888888888889, 0.19361499824909248 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "2026 FL6 Collateralized Loan Obligation", "box": [ 0.09988562266031902, 0.19857179275666825, 0.37098050584980086, 0.21255439218848643 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null 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"status": "reconciled", "note": null }, { "text": "August 2043", "box": [ 0.8042156743068322, 0.21751118669606218, 0.8881700303819444, 0.23149378612788038 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.23645058063545613, 0.31776153963375714, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.45383986928104575, 0.23645058063545613, 0.4701797385620915, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "998,448", "box": [ 0.5260130938361672, 0.23645058063545613, 0.579117668999566, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "998,448", "box": [ 0.6252777997185203, 0.23645058063545613, 0.6783823748819189, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "+ 3.04 %", "box": [ 0.7931290849673203, 0.23645058063545613, 0.8994770922691994, 0.25043318006727433 ], "status": "reconciled", "note": null }, { "text": "September 2029", "box": [ 0.7931290849673203, 0.23645058063545613, 0.8994770922691994, 0.25043318006727433 ], "status": "reconciled", "note": null } ], [ { "text": "2025 FL5 Collateralized Loan Obligation", "box": [ 0.11620915481467652, 0.2553899745748501, 0.3873040691699857, 0.26937257400666825 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.274329368514244, 0.3599674000459559, 0.2883119679460622 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.274329368514244, 0.4660947712418301, 0.2883119679460622 ], "status": "reconciled", "note": null }, { "text": "831,250", "box": [ 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null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.3311475503324258, 0.3599674000459559, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.3311475503324258, 0.4660947712418301, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "421,346", "box": [ 0.5260130938361672, 0.3311475503324258, 0.579117668999566, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "421,346", "box": [ 0.6252777997185203, 0.3311475503324258, 0.6783823748819189, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "+ 1.83 %", "box": [ 0.720931358586729, 0.3311475503324258, 0.7818626952327155, 0.345130149764244 ], "status": "reconciled", "note": null }, { "text": "May 2038", "box": [ 0.8334150127336091, 0.3311475503324258, 0.9001143711065155, 0.345130149764244 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.35008694427181974, 0.31776153963375714, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "13", "box": [ 0.45383986928104575, 0.35008694427181974, 0.4701797385620915, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "551,661", "box": [ 0.5260130938361672, 0.35008694427181974, 0.579117668999566, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "551,661", "box": [ 0.6252777997185203, 0.35008694427181974, 0.6783823748819189, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "+ 4.17 %", "box": [ 0.720931358586729, 0.35008694427181974, 0.7818626952327155, 0.3640695437036379 ], "status": "reconciled", "note": null }, { "text": "July 2027", "box": [ 0.8361274370181015, 0.35008694427181974, 0.9001143711065155, 0.3640695437036379 ], "status": "reconciled", "note": null } ], [ { "text": "2020 FL2 Collateralized Loan Obligation", "box": [ 0.11620915481467652, 0.3690263382112137, 0.3873040691699857, 0.3830089376430319 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.38796573215060765, 0.3599674000459559, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.38796573215060765, 0.4660947712418301, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "428,673", "box": [ 0.5260130938361672, 0.38796573215060765, 0.579117668999566, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "428,673", "box": [ 0.6252777997185203, 0.38796573215060765, 0.6783823748819189, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "+ 1.93 %", "box": [ 0.720931358586729, 0.38796573215060765, 0.7818626952327155, 0.4019483315824258 ], "status": "reconciled", "note": null }, { "text": "February 2038", "box": [ 0.804395438798892, 0.38796573215060765, 0.9001143711065155, 0.4019483315824258 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.40690512609000157, 0.31776153963375714, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.4579248366013072, 0.40690512609000157, 0.4660947712418301, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "595,239", "box": [ 0.5260130938361672, 0.40690512609000157, 0.579117668999566, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "595,239", "box": [ 0.6252777997185203, 0.40690512609000157, 0.6783823748819189, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "+ 3.04 %", "box": [ 0.720931358586729, 0.40690512609000157, 0.7818626952327155, 0.42088772552181974 ], "status": "reconciled", "note": null }, { "text": "February 2027", "box": [ 0.804395438798892, 0.40690512609000157, 0.9001143711065155, 0.42088772552181974 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09988562266031902, 0.4258445200293955, 0.13433005139718648, 0.4398271194612137 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding", "box": [ 0.12826797385620914, 0.44478391396878947, 0.3599674000459559, 0.45876651340060765 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.4579248366013072, 0.44478391396878947, 0.4660947712418301, 0.45876651340060765 ], "status": "reconciled", "note": null }, { "text": "$ 2,561,269", "box": [ 0.4957189622268178, 0.44478391396878947, 0.579117668999566, 0.45876651340060765 ], "status": "reconciled", "note": null }, { "text": "$ 2,545,789", "box": [ 0.5949836681091708, 0.44478391396878947, 0.6783823748819189, 0.45876651340060765 ], "status": "reconciled", "note": null }, { "text": "+ 1.95 %", "box": [ 0.720931358586729, 0.44478391396878947, 0.7818626952327155, 0.45876651340060765 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12826797385620914, 0.4637233079081834, 0.31776153963375714, 0.47770590734000157 ], "status": "reconciled", "note": null }, { "text": "60", "box": [ 0.45383986928104575, 0.4637233079081834, 0.4701797385620915, 0.47770590734000157 ], "status": "reconciled", "note": null }, { "text": "3,143,332", "box": [ 0.513758191875383, 0.4637233079081834, 0.579117668999566, 0.47770590734000157 ], "status": "reconciled", "note": null }, { "text": "3,143,332", "box": [ 0.6130228977577359, 0.4637233079081834, 0.6783823748819189, 0.47770590734000157 ], "status": "reconciled", "note": null }, { "text": "+ 3.35 %", "box": [ 0.720931358586729, 0.4637233079081834, 0.7818626952327155, 0.47770590734000157 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Securitizations", "box": [ 0.09988562266031902, 0.4826627018475773, 0.19686272565056295, 0.4966453012793955 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "European Loan Securitization", "box": [ 0.11620915481467652, 0.5016020957869712, 0.3111112008686938, 0.5155846952187895 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Financing Provided", "box": [ 0.12826797385620914, 0.5205414897263653, 0.2566176520453559, 0.5345240891581834 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.5205414897263653, 0.4660947712418301, 0.5345240891581834 ], "status": "reconciled", "note": null }, { "text": "$ 189,541", "box": [ 0.4957189622268178, 0.5205414897263653, 0.579117668999566, 0.5345240891581834 ], "status": "reconciled", "note": null }, { "text": "$ 187,175", "box": [ 0.5949836681091708, 0.5205414897263653, 0.6783823748819189, 0.5345240891581834 ], "status": "reconciled", "note": null }, { "text": "+ 1.71 %", "box": [ 0.720931358586729, 0.5205414897263653, 0.7818626952327155, 0.5345240891581834 ], "status": "reconciled", "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.5205414897263653, 0.8781862944559334, 0.5345240891581834 ], "status": "reconciled", "note": null } ], [ { "text": "Underlying Collateral Assets(4)", "box": [ 0.12826797385620914, 0.5394808836657592, 0.32766863255718953, 0.5534634830975773 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.4579248366013072, 0.5394808836657592, 0.4660947712418301, 0.5534634830975773 ], "status": "reconciled", "note": null }, { "text": "244,367", "box": [ 0.5260130938361672, 0.5394808836657592, 0.579117668999566, 0.5534634830975773 ], "status": "reconciled", "note": null }, { "text": "241,995", "box": [ 0.6252777997185203, 0.5394808836657592, 0.6783823748819189, 0.5534634830975773 ], "status": "reconciled", "note": null }, { "text": "+ 2.97 %", "box": [ 0.720931358586729, 0.5394808836657592, 0.7818626952327155, 0.5534634830975773 ], "status": "reconciled", "note": null }, { "text": "July 2030", "box": [ 0.8141993603675194, 0.5394808836657592, 0.8781862944559334, 0.5534634830975773 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09825163573221443, 0.5584202776051531, 0.13269606446908191, 0.5724028770369712 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior CLO Securities Outstanding / Financing Provided(5)", "box": null, "status": "label_printed_unlocated", "note": "The image shows this text printed across two lines in the table: 'Senior CLO Securities Outstanding /' on the first line and 'Financing Provided(5)' on the second line, as a row label in the Total section under Securitizations." }, { "text": "5", "box": [ 0.4579248366013072, 0.577359671544547, 0.4660947712418301, 0.5913422709763653 ], "status": "reconciled", "note": null }, { "text": "$ 2,750,810", "box": [ 0.4957189622268178, 0.577359671544547, 0.579117668999566, 0.5913422709763653 ], "status": "reconciled", "note": null }, { "text": "$ 2,732,964", "box": [ 0.5949836681091708, 0.577359671544547, 0.6783823748819189, 0.5913422709763653 ], "status": "reconciled", "note": null }, { "text": "+ 1.93 %", "box": [ 0.720931358586729, 0.577359671544547, 0.7818626952327155, 0.5913422709763653 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Underlying Collateral Assets", "box": [ 0.12031045302846073, 0.6105036109384864, 0.3098040063396778, 0.6244862103703046 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.45383986928104575, 0.6105036109384864, 0.4701797385620915, 0.6244862103703046 ], "status": "reconciled", "note": null }, { "text": "3,387,699", "box": [ 0.513758191875383, 0.6105036109384864, 0.579117668999566, 0.6244862103703046 ], "status": "reconciled", "note": null }, { "text": "3,385,327", "box": [ 0.6130228977577359, 0.6105036109384864, 0.6783823748819189, 0.6244862103703046 ], "status": "reconciled", "note": null }, { "text": "+ 3.35 %", "box": [ 0.720931358586729, 0.6105036109384864, 0.7818626952327155, 0.6244862103703046 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Book Value(1)", "row": 0, "col": 3, "sources": [ "Book", "Value(1)" ], "source_cells": [ "F5", "F6" ], "source_boxes": [ [ 0.6233496572457108, 0.1525645400538589, 0.6524084751902063, 0.16375061959931345 ], [ 0.6165849772933262, 0.16433222606928663, 0.659139246722452, 0.17551830561474116 ] ], "box": [ 0.6165849772933262, 0.1525645400538589, 0.659139246722452, 0.17551830561474116 ], "grounded_by": "cell_address" }, { "result": "Wtd. 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Avg.", "Yield/Cost(2)" ], "source_cells": [ "G5", "G6" ], "source_boxes": [ [ 0.7080228718277676, 0.1527286105685764, 0.7650163438585069, 0.16391469011403093 ], [ 0.7038235134548612, 0.16433222606928663, 0.7724888620812909, 0.17551830561474116 ] ], "box": [ 0.7038235134548612, 0.1527286105685764, 0.7724888620812909, 0.17551830561474116 ], "grounded_by": "cell_address" }, { "result": "Principal Balance", "row": 0, "col": 2, "sources": [ "Principal", "Balance" ], "source_cells": [ "D5", "D6" ], "source_boxes": [ [ 0.5128431133195466, 0.15423121596827652, 0.5643725426368464, 0.16541729551373105 ], [ 0.5181045532226562, 0.16433222606928663, 0.5623921413047641, 0.17551830561474116 ] ], "box": [ 0.5128431133195466, 0.15423121596827652, 0.5643725426368464, 0.17551830561474116 ], "grounded_by": "cell_address" }, { "result": "$ 880,000", "row": 3, "col": 2, "sources": [ "$", "880,000" ], "source_cells": [ "C9", "D9" ], "source_boxes": [ [ 0.4957189622268178, 0.21751118669606218, 0.5038888968673407, 0.23149378612788038 ], [ 0.5260130938361672, 0.21751118669606218, 0.579117668999566, 0.23149378612788038 ] ], "box": [ 0.4957189622268178, 0.21751118669606218, 0.579117668999566, 0.23149378612788038 ], "grounded_by": "cell_address" }, { "result": "$ 872,474", "row": 3, "col": 3, "sources": [ "$", "872,474" ], "source_cells": [ "E9", "F9" ], "source_boxes": [ [ 0.5949836681091708, 0.21751118669606218, 0.6031536027496937, 0.23149378612788038 ], [ 0.6252777997185203, 0.21751118669606218, 0.6783823748819189, 0.23149378612788038 ] ], "box": [ 0.5949836681091708, 0.21751118669606218, 0.6783823748819189, 0.23149378612788038 ], "grounded_by": "cell_address" }, { "result": "$ 2,561,269", "row": 12, "col": 2, "sources": [ "$ 2,561,269" ], "source_cells": [ "D21" ], "source_boxes": [ [ 0.4957189622268178, 0.44478391396878947, 0.579117668999566, 0.45876651340060765 ] ], "box": [ 0.4957189622268178, 0.44478391396878947, 0.579117668999566, 0.45876651340060765 ], "grounded_by": "cell_address" }, { "result": "$ 2,545,789", "row": 12, "col": 3, "sources": [ "$ 2,545,789" ], "source_cells": [ "F21" ], "source_boxes": [ [ 0.5949836681091708, 0.44478391396878947, 0.6783823748819189, 0.45876651340060765 ] ], "box": [ 0.5949836681091708, 0.44478391396878947, 0.6783823748819189, 0.45876651340060765 ], "grounded_by": "cell_address" }, { "result": "$ 189,541", "row": 16, "col": 2, "sources": [ "$", "189,541" ], "source_cells": [ "C25", "D25" ], "source_boxes": [ [ 0.4957189622268178, 0.5205414897263653, 0.5038888968673407, 0.5345240891581834 ], [ 0.5260130938361672, 0.5205414897263653, 0.579117668999566, 0.5345240891581834 ] ], "box": [ 0.4957189622268178, 0.5205414897263653, 0.579117668999566, 0.5345240891581834 ], "grounded_by": "cell_address" }, { "result": "$ 187,175", "row": 16, "col": 3, "sources": [ "$", "187,175" ], "source_cells": [ "E25", "F25" ], "source_boxes": [ [ 0.5949836681091708, 0.5205414897263653, 0.6031536027496937, 0.5345240891581834 ], [ 0.6252777997185203, 0.5205414897263653, 0.6783823748819189, 0.5345240891581834 ] ], "box": [ 0.5949836681091708, 0.5205414897263653, 0.6783823748819189, 0.5345240891581834 ], "grounded_by": "cell_address" }, { "result": "$ 2,750,810", "row": 19, "col": 2, "sources": [ "$ 2,750,810" ], "source_cells": [ "D28" ], "source_boxes": [ [ 0.4957189622268178, 0.577359671544547, 0.579117668999566, 0.5913422709763653 ] ], "box": [ 0.4957189622268178, 0.577359671544547, 0.579117668999566, 0.5913422709763653 ], "grounded_by": "cell_address" }, { "result": "$ 2,732,964", "row": 19, "col": 3, "sources": [ "$ 2,732,964" ], "source_cells": [ "F28" ], "source_boxes": [ [ 0.5949836681091708, 0.577359671544547, 0.6783823748819189, 0.5913422709763653 ] ], "box": [ 0.5949836681091708, 0.577359671544547, 0.6783823748819189, 0.5913422709763653 ], "grounded_by": "cell_address" }, { "result": "Senior CLO Securities Outstanding / Financing Provided(5)", "row": 19, "col": 0, "sources": [ "Senior CLO Securities Outstanding /", "Financing Provided(5)" ], "source_cells": [ "A28", "A29" ], "source_boxes": [ [ 0.12031045302846073, 0.577359671544547, 0.3606373406703176, 0.5913422709763653 ], [ 0.1366503223095065, 0.5917536032320273, 0.2749071806864022, 0.6057362026638455 ] ], "box": [ 0.12031045302846073, 0.577359671544547, 0.3606373406703176, 0.6057362026638455 ], "grounded_by": "cell_address" } ], "dropped_text": [ "vehicle, or" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 88.53, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p73-t1", "content_fingerprint": "bc2076c5", "title": "Asset-Specific Debt", "subtitle": "The following table details our asset-specific debt ($ in thousands):", "markdown": "| Asset-Specific Debt | Count | Principal Balance | Book Value(1) | Wtd. Avg. Yield/Cost(2) | Wtd. Avg. Term(3) |\n| --- | --- | --- | --- | --- | --- |\n| Financing provided | 4 | $ 972,635 | $ 971,305 | + 2.73 % | February 2030 |\n| Collateral assets | 4 | $ 1,209,740 | $ 1,202,445 | + 4.10 % | February 2030 |", "footnotes": [ { "marker": "(1)", "text": "The book value of underlying collateral assets excludes any applicable CECL reserves." }, { "marker": "(2)", "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates, which include SOFR and CORRA, as applicable. These floating rate loans and related liabilities are currency and index-matched to the applicable benchmark rate relevant in each arrangement. In addition to cash coupon, yield/cost includes the amortization of deferred origination fees and financing costs." }, { "marker": "(3)", "text": "The weighted-average term is determined based on the maximum maturity of the corresponding loans, assuming all extension options are exercised by the borrower. Our non-recourse, asset-specific debt is term-matched in each case to the corresponding collateral loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 73, "bbox": [ 52.5, 532.9, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05811725963245739, 0.9141989315257353, 0.32713772552181974 ], "content_region": [ 0.0857843137254902, 0.05811725963245739, 0.9141989315257353, 0.3195619679460622 ], "cell_grid": [ [ { "text": "Asset-Specific Debt", "box": [ 0.09558823529411764, 0.06704935101010111, 0.1271732026143791, 0.0844041426767678 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.06704935101010111, 0.9084640522875813, 0.0844041426767678 ], "status": null, "note": null } ], [ { "text": "The following table details our asset-specific debt ($ in thousands):", "box": [ 0.09558823529411764, 0.0877763382112137, 0.12098039365282245, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.0844041426767678, 0.9084640522875813, 0.10533685277777774 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10533685277777774, 0.1271732026143791, 0.12189453131313144 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.584607841142642, 0.10782970081676137, 0.6604771333582261, 0.11901578036221591 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.12189453131313144, 0.1271732026143791, 0.13548621434343436 ], "status": null, "note": null }, { "text": "Wtd. Avg.\nPrincipal\nWtd. Avg.", "box": [ 0.4773038976332721, 0.12378923820726799, 0.7521568747127757, 0.13497531775272253 ], "status": null, "note": null } ], [ { "text": "Asset-Specific Debt", "box": [ 0.09558823529411764, 0.13548621434343436, 0.1271732026143791, 0.14921311540404036 ], "status": null, "note": null }, { "text": "Count\n Balance\nBook Value(1)\nYield/Cost(2)\n Term(3)", "box": [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ], "status": null, "note": null } ], [ { "text": "Financing provided", "box": [ 0.09558823529411764, 0.14921311540404036, 0.1271732026143791, 0.16773115656565657 ], "status": null, "note": null }, { "text": "4\n$ \n972,635 \n$ \n971,305 \n+ 2.73 %\nFebruary 2030", "box": [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ], "status": null, "note": null } ], [ { "text": "Collateral assets", "box": [ 0.09558823529411764, 0.16773115656565657, 0.1271732026143791, 0.19440413636363635 ], "status": null, "note": null }, { "text": "4\n$ \n1,209,740 \n$ \n1,202,445 \n+ 4.10 %\nFebruary 2030", "box": [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.20393795437282985, 0.11464052885965584, 0.21792055380464803 ], "status": null, "note": null }, { "text": "The book value of underlying collateral assets excludes any applicable CECL reserves.", "box": [ 0.13970588235294118, 0.20393795437282985, 0.7081371631497652, 0.21792055380464803 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.21845815639303187, 0.11464052885965584, 0.23244075582485008 ], "status": null, "note": null }, { "text": "The weighted-average all-in yield and cost are expressed as a spread over the relevant floating benchmark rates,", "box": [ 0.13970588235294118, 0.21845815639303187, 0.9042809180964052, 0.23244075582485008 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2333877222222222, 0.1271732026143791, 0.24790792424242425 ], "status": null, "note": null }, { "text": "which include SOFR and CORRA, as applicable. These floating rate loans and related liabilities are currency and", "box": [ 0.13970588235294118, 0.2329783584132339, 0.9041661281211704, 0.2469609578450521 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.24790792424242425, 0.1271732026143791, 0.26242812626262624 ], "status": null, "note": null }, { "text": "index-matched to the applicable benchmark rate relevant in each arrangement. In addition to cash coupon, yield/cost", "box": [ 0.13970588235294118, 0.24749856043343593, 0.9042643628089256, 0.2614811598652541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.26242812626262624, 0.1271732026143791, 0.2769483282828283 ], "status": null, "note": null }, { "text": "includes the amortization of deferred origination fees and financing costs.", "box": [ 0.13970588235294118, 0.2620187624536379, 0.6211274589588439, 0.2760013618854561 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.27653896447383997, 0.11464052885965584, 0.29052156390565814 ], "status": null, "note": null }, { "text": "The weighted-average term is determined based on the maximum maturity of the corresponding loans, assuming all", "box": [ 0.13970588235294118, 0.27653896447383997, 0.9043300853056067, 0.29052156390565814 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.29146853030303027, 0.1271732026143791, 0.3059887323232323 ], "status": null, "note": null }, { "text": "extension options are exercised by the borrower. Our non-recourse, asset-specific debt is term-matched in each case", "box": [ 0.13970588235294118, 0.291059166494042, 0.9043950099571079, 0.3050417659258602 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3059887323232323, 0.1271732026143791, 0.31956196464646464 ], "status": null, "note": null }, { "text": "to the corresponding collateral loans.", "box": [ 0.13970588235294118, 0.305579368514244, 0.3813236460966222, 0.3195619679460622 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset-Specific Debt", "box": [ 0.09558823529411764, 0.13548621434343436, 0.1271732026143791, 0.14921311540404036 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ], "status": "reconciled", "note": null }, { "text": "Principal Balance", "box": [ 0.37596404630374286, 0.12378923820726799, 0.8647111880233864, 0.14647790157433713 ], "status": "reconciled", "note": null }, { "text": "Book Value(1)", "box": [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Yield/Cost(2)", "box": [ 0.37596404630374286, 0.12378923820726799, 0.8647111880233864, 0.14647790157433713 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Term(3)", "box": [ 0.37596404630374286, 0.12378923820726799, 0.8647111880233864, 0.14647790157433713 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.09558823529411764, 0.14921311540404036, 0.1271732026143791, 0.16773115656565657 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "$ 972,635", "box": [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ], "status": "reconciled", "note": null }, { "text": "$ 971,305", "box": [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ], "status": "reconciled", "note": null }, { "text": "+ 2.73 %", "box": [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ], "status": "reconciled", "note": null }, { "text": "February 2030", "box": [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral assets", "box": [ 0.09558823529411764, 0.16773115656565657, 0.1271732026143791, 0.19440413636363635 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "$ 1,209,740", "box": [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ], "status": "reconciled", "note": null }, { "text": "$ 1,202,445", "box": [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ], "status": "reconciled", "note": null }, { "text": "+ 4.10 %", "box": [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ], "status": "reconciled", "note": null }, { "text": "February 2030", "box": [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Asset-Specific Debt", "row": 0, "col": 0, "sources": [ "Asset-Specific Debt" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.09558823529411764, 0.13548621434343436, 0.1271732026143791, 0.14921311540404036 ] ], "box": [ 0.09558823529411764, 0.13548621434343436, 0.1271732026143791, 0.14921311540404036 ], "grounded_by": "cell_address" }, { "result": "Count", "row": 0, "col": 1, "sources": [ "Count\n Balance\nBook Value(1)\nYield/Cost(2)\n Term(3)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ] ], "box": [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ], "grounded_by": "cell_address" }, { "result": "Principal Balance", "row": 0, "col": 2, "sources": [ "Wtd. Avg.\nPrincipal\nWtd. Avg.", "Count\n Balance\nBook Value(1)\nYield/Cost(2)\n Term(3)" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.4773038976332721, 0.12378923820726799, 0.7521568747127757, 0.13497531775272253 ], [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ] ], "box": [ 0.37596404630374286, 0.12378923820726799, 0.8647111880233864, 0.14647790157433713 ], "grounded_by": "cell_address" }, { "result": "Book Value(1)", "row": 0, "col": 3, "sources": [ "Count\n Balance\nBook Value(1)\nYield/Cost(2)\n Term(3)" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ] ], "box": [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ], "grounded_by": "cell_address" }, { "result": "Wtd. Avg. Yield/Cost(2)", "row": 0, "col": 4, "sources": [ "Wtd. Avg.\nPrincipal\nWtd. Avg.", "Count\n Balance\nBook Value(1)\nYield/Cost(2)\n Term(3)" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.4773038976332721, 0.12378923820726799, 0.7521568747127757, 0.13497531775272253 ], [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ] ], "box": [ 0.37596404630374286, 0.12378923820726799, 0.8647111880233864, 0.14647790157433713 ], "grounded_by": "cell_address" }, { "result": "Wtd. Avg. Term(3)", "row": 0, "col": 5, "sources": [ "Wtd. Avg.\nPrincipal\nWtd. Avg.", "Count\n Balance\nBook Value(1)\nYield/Cost(2)\n Term(3)" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.4773038976332721, 0.12378923820726799, 0.7521568747127757, 0.13497531775272253 ], [ 0.37596404630374286, 0.13529182202888257, 0.8647111880233864, 0.14647790157433713 ] ], "box": [ 0.37596404630374286, 0.12378923820726799, 0.8647111880233864, 0.14647790157433713 ], "grounded_by": "cell_address" }, { "result": "$ 972,635", "row": 1, "col": 2, "sources": [ "4\n$ \n972,635 \n$ \n971,305 \n+ 2.73 %\nFebruary 2030" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ] ], "box": [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ], "grounded_by": "cell_address" }, { "result": "$ 971,305", "row": 1, "col": 3, "sources": [ "4\n$ \n972,635 \n$ \n971,305 \n+ 2.73 %\nFebruary 2030" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ] ], "box": [ 0.38929738562091504, 0.15059199477687027, 0.8988888809104371, 0.16457459420868845 ], "grounded_by": "cell_address" }, { "result": "$ 1,209,740", "row": 2, "col": 2, "sources": [ "4\n$ \n1,209,740 \n$ \n1,202,445 \n+ 4.10 %\nFebruary 2030" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ] ], "box": [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ], "grounded_by": "cell_address" }, { "result": "$ 1,202,445", "row": 2, "col": 3, "sources": [ "4\n$ \n1,209,740 \n$ \n1,202,445 \n+ 4.10 %\nFebruary 2030" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ] ], "box": [ 0.38929738562091504, 0.1695313887162642, 0.8988888809104371, 0.1835139881480824 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 89.83, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p73-t2", "content_fingerprint": "4d3df1c8", "title": "Corporate Financing", "subtitle": "The following table details our outstanding corporate financing ($ in thousands):", "markdown": "| | Corporate Financing Outstanding Principal Balance June 30, 2026 | Corporate Financing Outstanding Principal Balance December 31, 2025 |\n| --- | --- | --- |\n| Term loans | $ 1,915,033 | $ 1,847,726 |\n| Senior secured notes | 1,235,316 | 785,316 |\n| Convertible notes | 266,157 | 266,157 |\n| Total corporate financing | $ 3,416,506 | $ 2,899,199 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 73, "bbox": [ 52.5, 391.9, 555.4, 526.6 ], "som_region": [ 0.0857843137254902, 0.33504906086006553, 0.9075490914139093, 0.5051680285521228 ], "content_region": [ 0.0857843137254902, 0.33504906086006553, 0.9075490914139093, 0.4975922709763652 ], "cell_grid": [ [ { "text": "Corporate Financing", "box": [ 0.09558823529411764, 0.3426248184358231, 0.24207517835828993, 0.3566074178676413 ], "status": null, "note": null }, { "text": "", "box": [ 0.4413398692810457, 0.3439811565656566, 0.6793709150326797, 0.3614432777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793709150326797, 0.3439811565656566, 0.7747549019607842, 0.3614432777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.3439811565656566, 0.8190767973856209, 0.3614432777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190767973856209, 0.3439811565656566, 0.9018300653594771, 0.3614432777777778 ], "status": null, "note": null } ], [ { "text": "The following table details our outstanding corporate financing ($ in thousands):", "box": [ 0.09558823529411764, 0.36492280285767836, 0.4413398692810457, 0.37890540228949654 ], "status": null, "note": null }, { "text": "", "box": [ 0.4413398692810457, 0.3614432777777778, 0.6793709150326797, 0.38264112676767675 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793709150326797, 0.3614432777777778, 0.7747549019607842, 0.38264112676767675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.3614432777777778, 0.8190767973856209, 0.38264112676767675 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190767973856209, 0.3614432777777778, 0.9018300653594771, 0.38264112676767675 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.38264112676767675, 0.4413398692810457, 0.3964778646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.4413398692810457, 0.38264112676767675, 0.6793709150326797, 0.3964778646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793709150326797, 0.38264112676767675, 0.7747549019607842, 0.3964778646464646 ], "status": null, "note": null }, { "text": "Corporate Financing", "box": [ 0.7766437904507506, 0.38529178349658694, 0.8190767973856209, 0.3964778630420415 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190767973856209, 0.38264112676767675, 0.9018300653594771, 0.3964778646464646 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3964778646464646, 0.4413398692810457, 0.4095776121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.4413398692810457, 0.3964778646464646, 0.6793709150326797, 0.4095776121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.6793709150326797, 0.3964778646464646, 0.7747549019607842, 0.4095776121212121 ], "status": null, "note": null }, { "text": "Outstanding Principal Balance", "box": [ 0.7747549019607842, 0.3964778646464646, 0.8123921911700879, 0.40657887314305163 ], "status": null, "note": null }, { "text": "", "box": [ 0.8190767973856209, 0.3964778646464646, 0.9018300653594771, 0.4095776121212121 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4095776121212121, 0.4413398692810457, 0.4254125914141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.4413398692810457, 0.4095776121212121, 0.6793709150326797, 0.4254125914141414 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6691666646720538, 0.4114912784460819, 0.7450359568876379, 0.42267735799153644 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 0.4095776121212121, 0.8190767973856209, 0.4254125914141414 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.787892160851971, 0.4114912784460819, 0.8935130998200062, 0.42267735799153644 ], "status": null, "note": null } ], [ { "text": "Term loans", "box": [ 0.09988562266031902, 0.4267914897263652, 0.17377449484432445, 0.4407740891581834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.4267914897263652, 0.6558496811810661, 0.4407740891581834 ], "status": null, "note": null }, { "text": "1,915,033", "box": [ 0.6988072114832261, 0.4267914897263652, 0.7641666886074091, 0.4407740891581834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.4267914897263652, 0.7894281125536152, 0.4407740891581834 ], "status": null, "note": null }, { "text": "1,847,726", "box": [ 0.8323856428557751, 0.4267914897263652, 0.8977451698452819, 0.4407740891581834 ], "status": null, "note": null } ], [ { "text": "Senior secured notes", "box": [ 0.09988562266031902, 0.44573088366575914, 0.23500003690033958, 0.4597134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.4413398692810457, 0.4439306515151515, 0.6793709150326797, 0.46287004545454546 ], "status": null, "note": null }, { "text": "1,235,316", "box": [ 0.6988072114832261, 0.44573088366575914, 0.7641666886074091, 0.4597134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747549019607842, 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n/a | + 3.11 % | May 9, 2029 |\n| B-8 Term Loan | 696,500 | + 2.50 % | n/a | + 2.95 % | December 19, 2032 |\n| B-9 Term Loan | 768,827 | + 2.50 % | n/a | + 2.95 % | December 10, 2030 |\n| Total term loans | $ 1,915,033 | | | | |\n| Senior Secured Notes | | | | | |\n| October 2021 | $ 335,316 | 3.75 % | n/a | 4.06 % | January 15, 2027 |\n| December 2024 | 450,000 | 7.75 % | + 3.95 % | 8.14 % | December 1, 2029 |\n| May 2026 | 450,000 | 6.25 % | + 2.50 % | 6.68 % | June 1, 2031 |\n| Total senior secured notes | $ 1,235,316 | | | | |\n| Convertible Notes | | | | | |\n| Convertible Notes(4) | $ 266,157 | 5.50 % | n/a | 5.79 % | March 15, 2027 |\n| Total corporate financings | $ 3,416,506 | | | | |", "footnotes": [ { "marker": "1", "text": "The B-7 Term Loan and B-9 Term Loan borrowings are subject to a benchmark interest rate floor of 0.50%." }, { "marker": "2", "text": "For certain of the Senior Secured Notes, we have entered into interest rate swaps that effectively convert our fixed rate exposure to floating rate exposure. Refer to Note 11 and Note 13 to our consolidated financial statements for further information." }, { "marker": "3", "text": "Includes issue discounts, transaction expenses, and/or issuance costs, as applicable, that are amortized through interest expense over the life of each respective financing." }, { "marker": "4", "text": "The conversion price of the Convertible Notes is $36.27, which represents the price of class A common stock per share based on a conversion rate of 27.5702. The conversion rate represents the number of shares of class A common stock issuable per $1,000 principal amount of Convertible Notes. The cumulative dividend threshold has not been exceeded as of June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 74, "bbox": [ 52.5, 353.2, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141993304483251, 0.5540947962288905 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141993304483251, 0.38079934168343593 ], "cell_grid": [ [ { "text": "The following table details our outstanding senior term loan 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null, "note": null }, { "text": "", "box": [ 0.7615032598039215, 0.13911210530303025, 0.908480408496732, 0.15715666161616162 ], "status": null, "note": null } ], [ { "text": "B-7 Term Loan", "box": [ 0.11295751185199014, 0.1584834089182844, 0.21450980192695568, 0.1724660083501026 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3204738641876021, 0.1584834089182844, 0.328643798828125, 0.1724660083501026 ], "status": null, "note": null }, { "text": "449,706", "box": [ 0.3630228977577359, 0.1584834089182844, 0.4161274729211346, 0.1724660083501026 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.4721568487828074, 0.1584834089182844, 0.5330881854287939, 0.1724660083501026 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5764215506759345, 0.1584834089182844, 0.5963725171058006, 0.1724660083501026 ], "status": null, "note": null }, { "text": "+ 3.11 %", "box": [ 0.6902941036847682, 0.1584834089182844, 0.7512254403307547, 0.1724660083501026 ], "status": null, "note": null }, { "text": "May 9, 2029", "box": [ 0.8170751434525633, 0.1584834089182844, 0.9001143711065155, 0.1724660083501026 ], "status": null, "note": null } ], [ { "text": "B-8 Term Loan", "box": [ 0.11295751185199014, 0.17742280285767834, 0.21450980192695568, 0.19140540228949654 ], "status": null, "note": null }, { "text": "", "box": [ 0.2687875816993464, 0.1756225707070707, 0.33559640522875817, 0.19456196464646464 ], "status": null, "note": null }, { "text": "696,500", "box": [ 0.3630228977577359, 0.17742280285767834, 0.4161274729211346, 0.19140540228949654 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.4721568487828074, 0.17742280285767834, 0.5330881854287939, 0.19140540228949654 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5764215506759345, 0.17742280285767834, 0.5963725171058006, 0.19140540228949654 ], "status": null, "note": null }, { "text": "+ 2.95 %", "box": [ 0.6902941036847682, 0.17742280285767834, 0.7512254403307547, 0.19140540228949654 ], "status": null, "note": null }, { "text": "December 19, 2032", "box": [ 0.7717810238108915, 0.17742280285767834, 0.9001142713758681, 0.19140540228949654 ], "status": null, "note": null } ], [ { "text": "B-9 Term Loan", "box": [ 0.11295751185199014, 0.19636219679707229, 0.21450980192695568, 0.21034479622889046 ], "status": null, "note": null }, { "text": "", "box": [ 0.2687875816993464, 0.19456196464646464, 0.33559640522875817, 0.21350135858585859 ], "status": null, "note": null }, { "text": "768,827", "box": [ 0.3630228977577359, 0.19636219679707229, 0.4161274729211346, 0.21034479622889046 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.4721568487828074, 0.19636219679707229, 0.5330881854287939, 0.21034479622889046 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5764215506759345, 0.19636219679707229, 0.5963725171058006, 0.21034479622889046 ], "status": null, "note": null }, { "text": "+ 2.95 %", "box": [ 0.6902941036847682, 0.19636219679707229, 0.7512254403307547, 0.21034479622889046 ], "status": null, "note": null }, { "text": "December 10, 2030", "box": [ 0.7717810238108915, 0.19636219679707229, 0.9001142713758681, 0.21034479622889046 ], "status": null, "note": null } ], [ { "text": "Total term loans", "box": [ 0.12766339420493134, 0.21530159073646624, 0.2346241770226971, 0.2292841901682844 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3204738641876021, 0.21530159073646624, 0.328643798828125, 0.2292841901682844 ], "status": null, "note": null }, { "text": "1,915,033", "box": [ 0.3507679957969516, 0.21530159073646624, 0.4161274729211346, 0.2292841901682844 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299101388888889, 0.21350135858585859, 0.5507353022875816, 0.2324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507353022875816, 0.21350135858585859, 0.6438153513071896, 0.2324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438153513071896, 0.21350135858585859, 0.7615032598039215, 0.2324407525252525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032598039215, 0.21350135858585859, 0.908480408496732, 0.2324407525252525 ], "status": null, "note": null } ], [ { "text": "Senior Secured Notes", "box": [ 0.09988562266031902, 0.23424098467586016, 0.24135622012069802, 0.24822358410767834 ], "status": null, "note": null }, { "text": "", "box": [ 0.2687875816993464, 0.2324407525252525, 0.33559640522875817, 0.25138014646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.33559640522875817, 0.2324407525252525, 0.4299101388888889, 0.25138014646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299101388888889, 0.2324407525252525, 0.5507353022875816, 0.25138014646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507353022875816, 0.2324407525252525, 0.6438153513071896, 0.25138014646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438153513071896, 0.2324407525252525, 0.7615032598039215, 0.25138014646464646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032598039215, 0.2324407525252525, 0.908480408496732, 0.25138014646464646 ], "status": null, "note": null } ], [ { "text": "October 2021", "box": [ 0.11295751185199014, 0.2531803786152541, 0.20230391757940155, 0.2671629780470723 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3204738641876021, 0.2531803786152541, 0.328643798828125, 0.2671629780470723 ], "status": null, "note": null }, { "text": "335,316", "box": [ 0.3630228977577359, 0.2531803786152541, 0.4161274729211346, 0.2671629780470723 ], "status": null, "note": null }, { "text": "3.75 %", "box": [ 0.4854411704867494, 0.2531803786152541, 0.5330881854287939, 0.2671629780470723 ], "status": null, "note": null }, { "text": "n/a", "box": [ 0.5779575023775786, 0.2531803786152541, 0.5979084688074449, 0.2671629780470723 ], "status": null, "note": null }, { "text": "4.06 %", "box": [ 0.7035784253887102, 0.2531803786152541, 0.7512254403307547, 0.2671629780470723 ], "status": null, "note": null }, { "text": "January 15, 2027", "box": [ 0.7880555695178462, 0.2531803786152541, 0.9001143711065155, 0.2671629780470723 ], "status": null, "note": null } ], [ { "text": "December 2024", "box": [ 0.11295751185199014, 0.27211977255464803, 0.21678104275971458, 0.2861023719864662 ], "status": null, "note": null }, { "text": "", "box": [ 0.2687875816993464, 0.2703195404040404, 0.33559640522875817, 0.28925893434343436 ], "status": null, "note": null }, { "text": "450,000", "box": [ 0.3630228977577359, 0.27211977255464803, 0.4161274729211346, 0.2861023719864662 ], "status": null, "note": null }, { "text": "7.75 %", "box": [ 0.4854411704867494, 0.27211977255464803, 0.5330881854287939, 0.2861023719864662 ], "status": null, "note": null }, { "text": "+ 3.95 %", "box": [ 0.5714215546651603, 0.27211977255464803, 0.6323528913111468, 0.2861023719864662 ], "status": null, "note": null }, { "text": "8.14 %", "box": [ 0.7035784253887102, 0.27211977255464803, 0.7512254403307547, 0.2861023719864662 ], "status": null, "note": null }, { "text": "December 1, 2029", "box": [ 0.7799509584514144, 0.27211977255464803, 0.9001142713758681, 0.2861023719864662 ], "status": null, "note": null } ], [ { "text": "May 2026", "box": [ 0.11295751185199014, 0.291059166494042, 0.17965685775856566, 0.3050417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.2687875816993464, 0.28925893434343436, 0.33559640522875817, 0.3081983282828283 ], "status": null, "note": null }, { "text": "450,000", "box": [ 0.3630228977577359, 0.291059166494042, 0.4161274729211346, 0.3050417659258602 ], "status": null, "note": null }, { "text": "6.25 %", "box": [ 0.4854411704867494, 0.291059166494042, 0.5330881854287939, 0.3050417659258602 ], "status": null, "note": null }, { "text": "+ 2.50 %", "box": [ 0.5714215546651603, 0.291059166494042, 0.6323528913111468, 0.3050417659258602 ], "status": null, "note": null }, { "text": "6.68 %", "box": [ 0.7035784253887102, 0.291059166494042, 0.7512254403307547, 0.3050417659258602 ], "status": null, "note": null }, { "text": "June 1, 2031", "box": [ 0.8170751434525633, 0.291059166494042, 0.9001143711065155, 0.3050417659258602 ], "status": null, "note": null } ], [ { "text": "Total senior secured notes", "box": [ 0.12766339420493134, 0.30999856043343593, 0.29856214336320464, 0.3239811598652541 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3204738641876021, 0.30999856043343593, 0.328643798828125, 0.3239811598652541 ], "status": null, "note": null }, { "text": "1,235,316", "box": [ 0.3507679957969516, 0.30999856043343593, 0.4161274729211346, 0.3239811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299101388888889, 0.3081983282828283, 0.5507353022875816, 0.3271377222222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507353022875816, 0.3081983282828283, 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0.5963725171058006, 0.361859947744042 ], "status": null, "note": null }, { "text": "5.79 %", "box": [ 0.7035784253887102, 0.3478773483122238, 0.7512254403307547, 0.361859947744042 ], "status": null, "note": null }, { "text": "March 15, 2027", "box": [ 0.7962255041583691, 0.3478773483122238, 0.9001143711065155, 0.361859947744042 ], "status": null, "note": null } ], [ { "text": "Total corporate financings", "box": [ 0.12766339420493134, 0.36681674225161776, 0.2999020246119281, 0.38079934168343593 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3204738641876021, 0.36681674225161776, 0.328643798828125, 0.38079934168343593 ], "status": null, "note": null }, { "text": "3,416,506", "box": [ 0.3507679957969516, 0.36681674225161776, 0.4161274729211346, 0.38079934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299101388888889, 0.3650165101010101, 0.5507353022875816, 0.39200514646464646 ], "status": null, "note": null }, { "text": "", "box": [ 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Refer to Note 11 and Note 13 to our consolidated financial statements for", "box": [ 0.2687875816993464, 0.4313043888888889, 0.3331863552916284, 0.44487762451171875 ], "status": null, "note": null }, { "text": "", "box": [ 0.33559640522875817, 0.4313043888888889, 0.4299101388888889, 0.4458245909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299101388888889, 0.4313043888888889, 0.5507353022875816, 0.4458245909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507353022875816, 0.4313043888888889, 0.6438153513071896, 0.4458245909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438153513071896, 0.4313043888888889, 0.7615032598039215, 0.4458245909090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032598039215, 0.4313043888888889, 0.908480408496732, 0.4458245909090909 ], "status": null, "note": null } ], [ { "text": "further information.", "box": [ 0.13970588235294118, 0.44541522710010256, 0.2693791358299505, 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null, "note": null }, { "text": "Includes issue discounts, transaction expenses, and/or issuance costs, as applicable, that are amortized through", "box": [ 0.2687875816993464, 0.4603447929292929, 0.30839872671887764, 0.4739180285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.33559640522875817, 0.4603447929292929, 0.4299101388888889, 0.47486499494949497 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299101388888889, 0.4603447929292929, 0.5507353022875816, 0.47486499494949497 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507353022875816, 0.4603447929292929, 0.6438153513071896, 0.47486499494949497 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438153513071896, 0.4603447929292929, 0.7615032598039215, 0.47486499494949497 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032598039215, 0.4603447929292929, 0.908480408496732, 0.47486499494949497 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.47486499494949497, 0.2687875816993464, 0.48938519696969696 ], "status": null, "note": null }, { "text": "interest expense over the life of each respective financing.", "box": [ 0.2815849952448427, 0.47486499494949497, 0.32735300999061734, 0.4884382305723248 ], "status": null, "note": null }, { "text": "", "box": [ 0.33559640522875817, 0.47486499494949497, 0.4299101388888889, 0.48938519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299101388888889, 0.47486499494949497, 0.5507353022875816, 0.48938519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507353022875816, 0.47486499494949497, 0.6438153513071896, 0.48938519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438153513071896, 0.47486499494949497, 0.7615032598039215, 0.48938519696969696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032598039215, 0.47486499494949497, 0.908480408496732, 0.48938519696969696 ], "status": null, 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The conversion rate represents the number of shares of class A", "box": [ 0.2687875816993464, 0.503905398989899, 0.33559640522875817, 0.5174786346127288 ], "status": null, "note": null }, { "text": "", "box": [ 0.33559640522875817, 0.503905398989899, 0.4299101388888889, 0.518425601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.4299101388888889, 0.503905398989899, 0.5507353022875816, 0.518425601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5507353022875816, 0.503905398989899, 0.6438153513071896, 0.518425601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6438153513071896, 0.503905398989899, 0.7615032598039215, 0.518425601010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7615032598039215, 0.503905398989899, 0.908480408496732, 0.518425601010101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.518425601010101, 0.2687875816993464, 0.532945803030303 ], "status": null, "note": null }, { "text": "common stock issuable per $1,000 principal amount of Convertible Notes. 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"", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "B-7 Term Loan", "box": [ 0.11295751185199014, 0.1584834089182844, 0.21450980192695568, 0.1724660083501026 ], "status": "reconciled", "note": null }, { "text": "$ 449,706", "box": [ 0.3204738641876021, 0.1584834089182844, 0.4161274729211346, 0.1724660083501026 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.4721568487828074, 0.1584834089182844, 0.5330881854287939, 0.1724660083501026 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5764215506759345, 0.1584834089182844, 0.5963725171058006, 0.1724660083501026 ], "status": "reconciled", "note": null }, { "text": "+ 3.11 %", "box": [ 0.6902941036847682, 0.1584834089182844, 0.7512254403307547, 0.1724660083501026 ], "status": "reconciled", "note": null }, { "text": "May 9, 2029", "box": [ 0.8170751434525633, 0.1584834089182844, 0.9001143711065155, 0.1724660083501026 ], "status": "reconciled", "note": null } ], [ { "text": "B-8 Term Loan", "box": [ 0.11295751185199014, 0.17742280285767834, 0.21450980192695568, 0.19140540228949654 ], "status": "reconciled", "note": null }, { "text": "696,500", "box": [ 0.3630228977577359, 0.17742280285767834, 0.4161274729211346, 0.19140540228949654 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.4721568487828074, 0.17742280285767834, 0.5330881854287939, 0.19140540228949654 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5764215506759345, 0.17742280285767834, 0.5963725171058006, 0.19140540228949654 ], "status": "reconciled", "note": null }, { "text": "+ 2.95 %", "box": [ 0.6902941036847682, 0.17742280285767834, 0.7512254403307547, 0.19140540228949654 ], "status": "reconciled", "note": null }, { "text": "December 19, 2032", "box": [ 0.7717810238108915, 0.17742280285767834, 0.9001142713758681, 0.19140540228949654 ], "status": "reconciled", "note": null } ], [ { "text": "B-9 Term Loan", "box": [ 0.11295751185199014, 0.19636219679707229, 0.21450980192695568, 0.21034479622889046 ], "status": "reconciled", "note": null }, { "text": "768,827", "box": [ 0.3630228977577359, 0.19636219679707229, 0.4161274729211346, 0.21034479622889046 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.4721568487828074, 0.19636219679707229, 0.5330881854287939, 0.21034479622889046 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5764215506759345, 0.19636219679707229, 0.5963725171058006, 0.21034479622889046 ], "status": "reconciled", "note": null }, { "text": "+ 2.95 %", "box": [ 0.6902941036847682, 0.19636219679707229, 0.7512254403307547, 0.21034479622889046 ], "status": "reconciled", "note": null }, { "text": "December 10, 2030", "box": [ 0.7717810238108915, 0.19636219679707229, 0.9001142713758681, 0.21034479622889046 ], "status": "reconciled", "note": null } ], [ { "text": "Total term loans", "box": [ 0.12766339420493134, 0.21530159073646624, 0.2346241770226971, 0.2292841901682844 ], "status": "reconciled", "note": null }, { "text": "$ 1,915,033", "box": [ 0.3204738641876021, 0.21530159073646624, 0.4161274729211346, 0.2292841901682844 ], "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": "Senior Secured Notes", "box": [ 0.09988562266031902, 0.23424098467586016, 0.24135622012069802, 0.24822358410767834 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "October 2021", "box": [ 0.11295751185199014, 0.2531803786152541, 0.20230391757940155, 0.2671629780470723 ], "status": "reconciled", "note": null }, { "text": "$ 335,316", "box": [ 0.3204738641876021, 0.2531803786152541, 0.4161274729211346, 0.2671629780470723 ], "status": "reconciled", "note": null }, { "text": "3.75 %", "box": [ 0.4854411704867494, 0.2531803786152541, 0.5330881854287939, 0.2671629780470723 ], "status": "reconciled", "note": null }, { "text": "n/a", "box": [ 0.5779575023775786, 0.2531803786152541, 0.5979084688074449, 0.2671629780470723 ], "status": "reconciled", "note": null }, { "text": "4.06 %", "box": [ 0.7035784253887102, 0.2531803786152541, 0.7512254403307547, 0.2671629780470723 ], "status": "reconciled", "note": null }, { "text": "January 15, 2027", "box": [ 0.7880555695178462, 0.2531803786152541, 0.9001143711065155, 0.2671629780470723 ], "status": "reconciled", "note": null } ], [ { "text": "December 2024", "box": [ 0.11295751185199014, 0.27211977255464803, 0.21678104275971458, 0.2861023719864662 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.3630228977577359, 0.27211977255464803, 0.4161274729211346, 0.2861023719864662 ], "status": "reconciled", "note": null }, { "text": "7.75 %", "box": [ 0.4854411704867494, 0.27211977255464803, 0.5330881854287939, 0.2861023719864662 ], "status": "reconciled", "note": null }, { "text": "+ 3.95 %", "box": [ 0.5714215546651603, 0.27211977255464803, 0.6323528913111468, 0.2861023719864662 ], "status": "reconciled", "note": null }, { "text": "8.14 %", "box": [ 0.7035784253887102, 0.27211977255464803, 0.7512254403307547, 0.2861023719864662 ], "status": "reconciled", "note": null }, { "text": "December 1, 2029", "box": [ 0.7799509584514144, 0.27211977255464803, 0.9001142713758681, 0.2861023719864662 ], "status": "reconciled", "note": null } ], [ { "text": "May 2026", "box": [ 0.11295751185199014, 0.291059166494042, 0.17965685775856566, 0.3050417659258602 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.3630228977577359, 0.291059166494042, 0.4161274729211346, 0.3050417659258602 ], "status": "reconciled", "note": null }, { "text": "6.25 %", "box": [ 0.4854411704867494, 0.291059166494042, 0.5330881854287939, 0.3050417659258602 ], "status": "reconciled", "note": null }, { "text": "+ 2.50 %", "box": [ 0.5714215546651603, 0.291059166494042, 0.6323528913111468, 0.3050417659258602 ], "status": "reconciled", "note": null }, { "text": "6.68 %", "box": [ 0.7035784253887102, 0.291059166494042, 0.7512254403307547, 0.3050417659258602 ], "status": "reconciled", "note": null }, { "text": "June 1, 2031", "box": [ 0.8170751434525633, 0.291059166494042, 0.9001143711065155, 0.3050417659258602 ], "status": "reconciled", "note": null } ], [ { "text": "Total senior secured notes", "box": [ 0.12766339420493134, 0.30999856043343593, 0.29856214336320464, 0.3239811598652541 ], "status": "reconciled", "note": null }, { "text": "$ 1,235,316", "box": [ 0.3204738641876021, 0.30999856043343593, 0.4161274729211346, 0.3239811598652541 ], "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": "Convertible Notes", "box": [ 0.09988562266031902, 0.32893795437282985, 0.2191176320992264, 0.34292055380464803 ], "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": "", "box": null, "status": null, "note": null } ], [ { 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0.36681674225161776, 0.2999020246119281, 0.38079934168343593 ], "status": "reconciled", "note": null }, { "text": "$ 3,416,506", "box": [ 0.3204738641876021, 0.36681674225161776, 0.4161274729211346, 0.38079934168343593 ], "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 } ] ], "merged_cells": [ { "result": "Swapped Rate(2)", "row": 0, "col": 3, "sources": [ "Swapped", "Rate(2)" ], "source_cells": [ "E3", "E4" ], "source_boxes": [ [ 0.5609967100854013, 0.11508980182686238, 0.6118071811651092, 0.1262758813723169 ], [ 0.5683823629142413, 0.1251908119278725, 0.6044006846309488, 0.13637689147332702 ] ], "box": [ 0.5609967100854013, 0.11508980182686238, 0.6118071811651092, 0.13637689147332702 ], "grounded_by": "cell_address" }, { "result": "$ 449,706", "row": 3, "col": 1, 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| EUR | All Other(1) |\n| --- | --- | --- | --- | --- |\n| Floating rate loans(2)(3)(4)(5) | $ 8,894,661 | \u00a3 1,915,960 | \u20ac 2,294,807 | $ 2,104,700 |\n| Floating rate portfolio financings(2)(5)(6)(7) | (7,006,645) | (1,437,566) | (1,616,595) | (1,683,962) |\n| Floating rate corporate financings(8) | (2,815,033) | \u2014 | \u2014 | \u2014 |\n| Net floating rate exposure | $ (927,017) | \u00a3 478,394 | \u20ac 678,212 | $ 420,738 |\n| Net floating rate exposure in USD(9) | $ (927,017) | $ 634,446 | $ 774,653 | $ 420,738 |", "footnotes": [ { "marker": "1", "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies." }, { "marker": "2", "text": "Our floating rate loans and related liabilities are currency and index-matched to the applicable benchmark rate relevant in each arrangement." }, { "marker": "3", "text": "Excludes $699.7 million of principal balance on floating rate impaired loans." }, { "marker": "4", "text": "Our loan agreements generally require our borrowers to purchase interest rate caps, which mitigates our borrowers\u2019 exposure to an increase in interest rates." }, { "marker": "5", "text": "Excludes amounts related to our investments in unconsolidated entities." }, { "marker": "6", "text": "Includes amounts outstanding under secured debt, securitizations, and asset-specific debt. Excludes amounts related to the indebtedness of unconsolidated entities." }, { "marker": "7", "text": "Excludes an interest rate swap with a $35.6 million notional amount that effectively converts our floating rate liability to a fixed rate liability to align with the financed fixed rate loan exposure." }, { "marker": "8", "text": "Includes amounts outstanding under Term Loans, the Senior Secured Notes due 2029, and the Senior Secured Notes due 2031. In connection with the issuance of the Senior Secured Notes due 2029 and Senior Secured Notes due 2031, we entered into interest rate swaps with an aggregate notional amount of $900.0 million to effectively convert our fixed rate exposure to floating rate exposure for such notes." }, { "marker": "9", "text": "Represents the U.S. dollar equivalent as of June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)", "(9)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(9)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 75, "bbox": [ 52.5, 422.2, 559.5, 746.0 ], "som_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141989315257353, 0.46697358410767836 ], "content_region": [ 0.0857843137254902, 0.05810462103949653, 0.9141989315257353, 0.44487762451171875 ], "cell_grid": [ [ { "text": "The following table details our investment portfolio\u2019s exposure to interest rates by currency as of June 30, 2026 (amounts", "box": [ 0.09558823529411764, 0.06703671212121212, 0.12098039365282245, 0.07966297804707229 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.06703671212121212, 0.9084640522875819, 0.08060994444444444 ], "status": null, "note": null } ], [ { "text": "in thousands):", "box": [ 0.09558823529411764, 0.08060994444444444, 0.10828432070663552, 0.0941831800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08060994444444444, 0.9084640522875819, 0.09757120626262616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.09757120626262616, 0.1271732026143791, 0.11417523661616158 ], "status": null, "note": null }, { "text": "USD \nGBP \nEUR \nAll Other(1)", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": null, "note": null } ], [ { "text": "Floating rate loans(2)(3)(4)(5)", "box": [ 0.09988562266031902, 0.11555411598899147, 0.1271732026143791, 0.12953671542080966 ], "status": null, "note": null }, { "text": "$ \n8,894,661 \n\u00a3 \n1,915,960 \n\u20ac \n2,294,807 \n$ \n2,104,700", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": null, "note": null } ], [ { "text": "Floating rate portfolio financings(2)(5)(6)(7)", "box": [ 0.09988562266031902, 0.1344935099283854, 0.1271732026143791, 0.1484761093602036 ], "status": null, "note": null }, { "text": "(7,006,645) \n \n(1,437,566) \n \n(1,616,595) \n \n(1,683,962)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": null, "note": null } ], [ { "text": "Floating rate corporate financings(8)", "box": [ 0.09988562266031902, 0.15343290386777936, 0.1271732026143791, 0.16741550329959753 ], "status": null, "note": null }, { "text": "(2,815,033) \n \n\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.17057206565656566, 0.1271732026143791, 0.18951145959595958 ], "status": null, "note": null }, { "text": "Net floating rate exposure\n$ \n(927,017) \u00a3 \n478,394 \n\u20ac \n678,212 \n$ \n420,738", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.18951145959595958, 0.1271732026143791, 0.21713140909090908 ], "status": null, "note": null }, { "text": "Net floating rate exposure in USD(9)\n$ \n(927,017) $ \n634,446 \n$ \n774,653 \n$ \n420,738", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.22761219679707229, 0.11464052885965584, 0.24159479622889046 ], "status": null, "note": null }, { "text": "Includes Australian Dollar, Canadian Dollar, and Swedish Krona currencies.", "box": [ 0.13970588235294118, 0.22761219679707229, 0.6397712059270323, 0.24159479622889046 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.2421323988172743, 0.11464052885965584, 0.2561149982490925 ], "status": null, "note": null }, { "text": "Our floating rate loans and related liabilities are currency and index-matched to the applicable benchmark rate", "box": [ 0.13970588235294118, 0.2421323988172743, 0.9043135300181271, 0.2561149982490925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.25706196464646464, 0.1271732026143791, 0.2715821666666667 ], "status": null, "note": null }, { "text": "relevant in each arrangement.", "box": [ 0.13970588235294118, 0.2566526008374763, 0.3327451967725567, 0.2706352002692945 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.27117280285767836, 0.11464052885965584, 0.28515540228949654 ], "status": null, "note": null }, { "text": "Excludes $699.7 million of principal balance on floating rate impaired loans.", "box": [ 0.13970588235294118, 0.27117280285767836, 0.6420096104441125, 0.28515540228949654 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.28569300487788035, 0.11464052885965584, 0.29967560430969853 ], "status": null, "note": null }, { "text": "Our loan agreements generally require our borrowers to purchase interest rate caps, which mitigates our borrowers\u2019", "box": [ 0.13970588235294118, 0.28569300487788035, 0.9042156942529616, 0.29967560430969853 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3006225707070707, 0.1271732026143791, 0.3151427727272727 ], "status": null, "note": null }, { "text": "exposure to an increase in interest rates.", "box": [ 0.13970588235294118, 0.3002132068980824, 0.40032679738562094, 0.3141958063299006 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.3147334089182844, 0.11464052885965584, 0.32871600835010256 ], "status": null, "note": null }, { "text": "Excludes amounts related to our investments in unconsolidated entities.", "box": [ 0.13970588235294118, 0.3147334089182844, 0.6071078231911254, 0.32871600835010256 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.32925361093848643, 0.11464052885965584, 0.3432362103703046 ], "status": null, "note": null }, { "text": "Includes amounts outstanding under secured debt, securitizations, and asset-specific debt. Excludes amounts related", "box": [ 0.13970588235294118, 0.32925361093848643, 0.9043625974966809, 0.3432362103703046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3441831767676768, 0.1271732026143791, 0.3587033787878788 ], "status": null, "note": null }, { "text": "to the indebtedness of unconsolidated entities.", "box": [ 0.13970588235294118, 0.3437738129586885, 0.4407353619344873, 0.35775641239050665 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.09558823529411764, 0.35829401497889046, 0.11464052885965584, 0.37227661441070864 ], "status": null, "note": null }, { "text": "Excludes an interest rate swap with a $35.6 million notional amount that effectively converts our floating rate", "box": [ 0.13970588235294118, 0.35829401497889046, 0.9043950099571079, 0.37227661441070864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3732235808080808, 0.1271732026143791, 0.3877437828282828 ], "status": null, "note": null }, { "text": "liability to a fixed rate liability to align with the financed fixed rate loan exposure.", "box": [ 0.13970588235294118, 0.3728142169990925, 0.6758985831067453, 0.3867968164309107 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.09558823529411764, 0.3873344190192945, 0.11464052885965584, 0.4013170184511127 ], "status": null, "note": null }, { "text": "Includes amounts outstanding under Term Loans, the Senior Secured Notes due 2029, and the Senior Secured Notes", "box": [ 0.13970588235294118, 0.3873344190192945, 0.9042972739225899, 0.4013170184511127 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.40226398484848486, 0.1271732026143791, 0.41678418686868685 ], "status": null, "note": null }, { "text": "due 2031. In connection with the issuance of the Senior Secured Notes due 2029 and Senior Secured Notes due", "box": [ 0.13970588235294118, 0.40185462103949654, 0.9042810178270527, 0.4158372204713147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.41678418686868685, 0.1271732026143791, 0.4313043888888889 ], "status": null, "note": null }, { "text": "2031, we entered into interest rate swaps with an aggregate notional amount of $900.0 million to effectively convert", "box": [ 0.13970588235294118, 0.41637482305969853, 0.9042972739225899, 0.4303574224915167 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4313043888888889, 0.1271732026143791, 0.4458245909090909 ], "status": null, "note": null }, { "text": "our fixed rate exposure to floating rate exposure for such notes.", "box": [ 0.13970588235294118, 0.4308950250799006, 0.5536765802919476, 0.44487762451171875 ], "status": null, "note": null } ], [ { "text": "(9)", "box": [ 0.09558823529411764, 0.44541522710010256, 0.11464052885965584, 0.4593978265319208 ], "status": null, "note": null }, { "text": "Represents the U.S. dollar equivalent as of June 30, 2026.", "box": [ 0.13970588235294118, 0.44541522710010256, 0.5174509684244791, 0.4593978265319208 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "USD", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": "reconciled", "note": null }, { "text": "GBP", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": "reconciled", "note": null }, { "text": "EUR", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": "reconciled", "note": null }, { "text": "All Other(1)", "box": [ 0.47897059621374594, 0.10025394324100378, 0.8582078522326899, 0.11144002278645833 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate loans(2)(3)(4)(5)", "box": [ 0.09988562266031902, 0.11555411598899147, 0.1271732026143791, 0.12953671542080966 ], "status": "reconciled", "note": null }, { "text": "$ 8,894,661", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": "reconciled", "note": null }, { "text": "\u00a3 1,915,960", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": "reconciled", "note": null }, { "text": "\u20ac 2,294,807", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": "reconciled", "note": null }, { "text": "$ 2,104,700", "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate portfolio financings(2)(5)(6)(7)", "box": [ 0.09988562266031902, 0.1344935099283854, 0.1271732026143791, 0.1484761093602036 ], "status": "reconciled", "note": null }, { "text": "(7,006,645)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": "reconciled", "note": null }, { "text": "(1,437,566)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": "reconciled", "note": null }, { "text": "(1,616,595)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": "reconciled", "note": null }, { "text": "(1,683,962)", "box": [ 0.4678758110096252, 0.1344935099283854, 0.8786764705882353, 0.1484761093602036 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate corporate financings(8)", "box": [ 0.09988562266031902, 0.15343290386777936, 0.1271732026143791, 0.16741550329959753 ], "status": "reconciled", "note": null }, { "text": "(2,815,033)", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4678758110096252, 0.15343290386777936, 0.8732352661930658, 0.16741550329959753 ], "status": "reconciled", "note": null } ], [ { "text": "Net floating rate exposure", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null }, { "text": "$ (927,017)", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null }, { "text": "\u00a3 478,394", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null }, { "text": "\u20ac 678,212", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null }, { "text": "$ 420,738", "box": [ 0.12826797385620914, 0.1723722978071733, 0.8732353659237132, 0.18635489723899148 ], "status": "reconciled", "note": null } ], [ { "text": "Net floating rate exposure in USD(9)", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null }, { "text": "$ (927,017)", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null }, { "text": "$ 634,446", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null }, { "text": "$ 774,653", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null }, { "text": "$ 420,738", "box": [ 0.12826797385620914, 0.19131169174656723, 0.8732353659237132, 0.2052942911783854 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Floating rate loans(2)(3)(4)(5)", "row": 1, "col": 0, "sources": [ "Floating rate loans(2)(3)(4)(5)" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.09988562266031902, 0.11555411598899147, 0.1271732026143791, 0.12953671542080966 ] ], "box": [ 0.09988562266031902, 0.11555411598899147, 0.1271732026143791, 0.12953671542080966 ], "grounded_by": "cell_address" }, { "result": "$ 8,894,661", "row": 1, "col": 1, "sources": [ "$", "8,894,661" ], "source_cells": [ "B4", "B4" ], "source_boxes": [ [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ] ], "box": [ 0.44302288379544524, 0.11555411598899147, 0.8732353659237132, 0.12953671542080966 ], "grounded_by": "cell_address" }, { "result": "\u00a3 1,915,960", "row": 1, "col": 2, "sources": [ 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0.4798366072910284, 0.2530721028645833 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.23739026641414146, 0.576797385620915, 0.2564306515151515 ], "status": null, "note": null }, { "text": "82,566", "box": [ 0.6211928323982587, 0.23929148972636521, 0.6661274729211346, 0.2532740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.23739026641414146, 0.7054738562091504, 0.2564306515151515 ], "status": null, "note": null }, { "text": "84,821", "box": [ 0.7498693029864941, 0.23929148972636521, 0.7948039435093699, 0.2532740891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.23739026641414146, 0.8351470588235295, 0.2564306515151515 ], "status": null, "note": null }, { "text": "(2,255)", "box": [ 0.8555392595677594, 0.23929148972636521, 0.9031863742404513, 0.2532740891581834 ], "status": null, "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.12826797385620914, 0.25823088366575914, 0.33859487296709045, 0.2722134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.2564306515151515, 0.576797385620915, 0.2752690542929293 ], "status": null, "note": null }, { "text": "75,497", "box": [ 0.6211928323982587, 0.25823088366575914, 0.6661274729211346, 0.2722134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.2564306515151515, 0.7054738562091504, 0.2752690542929293 ], "status": null, "note": null }, { "text": "74,594", "box": [ 0.7498693029864941, 0.25823088366575914, 0.7948039435093699, 0.2722134830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.2564306515151515, 0.8351470588235295, 0.2752690542929293 ], "status": null, "note": null }, { "text": "903", "box": [ 0.8732352661930658, 0.25823088366575914, 0.8977450701146344, 0.2722134830975773 ], "status": null, "note": null } ], [ { "text": "Total net revenues", "box": [ 0.16094771241830066, 0.27696829131155304, 0.2897222680983201, 0.2909508907433712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.2752690542929293, 0.576797385620915, 0.2942084482323233 ], "status": null, "note": null }, { "text": "158,063", "box": [ 0.6153921488842933, 0.2771702776051531, 0.668496724047692, 0.2911528770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.2752690542929293, 0.7054738562091504, 0.2942084482323233 ], "status": null, "note": null }, { "text": "159,415", "box": [ 0.7440686194725286, 0.2771702776051531, 0.7971731946359273, 0.2911528770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.2752690542929293, 0.8351470588235295, 0.2942084482323233 ], "status": null, "note": null }, { "text": "(1,352)", "box": [ 0.852467356164471, 0.2771702776051531, 0.900114470837163, 0.2911528770369713 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.09988562266031902, 0.29590768525094696, 0.16429737814111647, 0.30989028468276514 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.2942084482323233, 0.576797385620915, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.576797385620915, 0.2942084482323233, 0.6794362745098039, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.2942084482323233, 0.7054738562091504, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054738562091504, 0.2942084482323233, 0.8075, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.2942084482323233, 0.8351470588235295, 0.31267435732323234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8351470588235295, 0.2942084482323233, 0.9083986928104576, 0.31267435732323234 ], "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.12826797385620914, 0.3141020957869713, 0.33539227255029613, 0.32808469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.31267435732323234, 0.576797385620915, 0.33124125757575756 ], "status": null, "note": null }, { "text": "14,641", "box": [ 0.6211928323982587, 0.3141020957869713, 0.6661274729211346, 0.32808469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.31267435732323234, 0.7054738562091504, 0.33124125757575756 ], "status": null, "note": null }, { "text": "14,813", "box": [ 0.7498693029864941, 0.3141020957869713, 0.7948039435093699, 0.32808469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.31267435732323234, 0.8351470588235295, 0.33124125757575756 ], "status": null, "note": null }, { "text": "(172)", "box": [ 0.8677941615285437, 0.3141020957869713, 0.9031863742404513, 0.32808469521878947 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.3330414897263652, 0.3680393493253421, 0.3470240891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.33124125757575756, 0.576797385620915, 0.3501806515151515 ], "status": null, "note": null }, { "text": "14,918", "box": [ 0.6211928323982587, 0.3330414897263652, 0.6661274729211346, 0.3470240891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.33124125757575756, 0.7054738562091504, 0.3501806515151515 ], "status": null, "note": null }, { "text": "13,981", "box": [ 0.7498693029864941, 0.3330414897263652, 0.7948039435093699, 0.3470240891581834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.33124125757575756, 0.8351470588235295, 0.3501806515151515 ], "status": null, "note": null }, { "text": "937", "box": [ 0.8732352661930658, 0.3330414897263652, 0.8977450701146344, 0.3470240891581834 ], "status": null, "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.35198088366575914, 0.343153685526131, 0.3659634830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.3501806515151515, 0.576797385620915, 0.36901903535353536 ], "status": null, "note": null }, { "text": "81,440", "box": [ 0.6211928323982587, 0.35198088366575914, 0.6661274729211346, 0.3659634830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.3501806515151515, 0.7054738562091504, 0.36901903535353536 ], "status": null, "note": null }, { "text": "81,975", "box": [ 0.7498693029864941, 0.35198088366575914, 0.7948039435093699, 0.3659634830975773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.3501806515151515, 0.8351470588235295, 0.36901903535353536 ], "status": null, "note": null }, { "text": "(535)", "box": [ 0.8677941615285437, 0.35198088366575914, 0.9031863742404513, 0.3659634830975773 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3707182527792574, 0.26299021602456085, 0.3847008522110756 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.36901903535353536, 0.576797385620915, 0.3880594393939394 ], "status": null, "note": null }, { "text": "110,999", "box": [ 0.6130228977577359, 0.3709202776051531, 0.6661274729211346, 0.3849028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.36901903535353536, 0.7054738562091504, 0.3880594393939394 ], "status": null, "note": null }, { "text": "110,769", "box": [ 0.7416993683459712, 0.3709202776051531, 0.7948039435093699, 0.3849028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.36901903535353536, 0.8351470588235295, 0.3880594393939394 ], "status": null, "note": null }, { "text": "230", "box": [ 0.8732352661930658, 0.3709202776051531, 0.8977450701146344, 0.3849028770369713 ], "status": null, "note": null } ], [ { "text": "Increase in current expected credit loss reserve", "box": [ 0.09988562266031902, 0.38985967154454704, 0.4053596297120736, 0.4038422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.3880594393939394, 0.576797385620915, 0.4069988333333333 ], "status": null, "note": null }, { "text": "(134,403)", "box": [ 0.6075816933625664, 0.38985967154454704, 0.6715685775856567, 0.4038422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.3880594393939394, 0.7054738562091504, 0.4069988333333333 ], "status": null, "note": null }, { "text": "(55,055)", "box": [ 0.7444280985913245, 0.38985967154454704, 0.800245048173892, 0.4038422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.3880594393939394, 0.8351470588235295, 0.4069988333333333 ], "status": null, "note": null }, { "text": "(79,348)", "box": [ 0.8473693249272365, 0.38985967154454704, 0.9031863742404513, 0.4038422709763652 ], "status": null, "note": null } ], [ { "text": "Income from unconsolidated entities", "box": [ 0.09988562266031902, 0.40879906548394096, 0.33879094342001126, 0.42278166491575914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4069988333333333, 0.576797385620915, 0.4259382272727273 ], "status": null, "note": null }, { "text": "8,570", "box": [ 0.6293627670387817, 0.40879906548394096, 0.6661274729211346, 0.42278166491575914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4069988333333333, 0.7054738562091504, 0.4259382272727273 ], "status": null, "note": null }, { "text": "1,383", "box": [ 0.758039237627017, 0.40879906548394096, 0.7948039435093699, 0.42278166491575914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4069988333333333, 0.8351470588235295, 0.4259382272727273 ], "status": null, "note": null }, { "text": "7,187", "box": [ 0.8609803642322814, 0.40879906548394096, 0.8977450701146344, 0.42278166491575914 ], "status": null, "note": null } ], [ { "text": "Net loss on disposition of owned real estate", "box": [ 0.09988562266031902, 0.42773845942333494, 0.38419942918166616, 0.4417210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4259382272727273, 0.576797385620915, 0.4448776212121212 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6497876036400888, 0.42773845942333494, 0.6661274729211346, 0.4417210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4259382272727273, 0.7054738562091504, 0.4448776212121212 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.7648529351926318, 0.42773845942333494, 0.800245048173892, 0.4417210588551531 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4259382272727273, 0.8351470588235295, 0.4448776212121212 ], "status": null, "note": null }, { "text": "160", "box": [ 0.8732352661930658, 0.42773845942333494, 0.8977450701146344, 0.4417210588551531 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09988562266031902, 0.44667785336272886, 0.21730390561172386, 0.46066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4448776212121212, 0.576797385620915, 0.4637160050505051 ], "status": null, "note": null }, { "text": "3", "box": [ 0.6579575382806118, 0.44667785336272886, 0.6661274729211346, 0.46066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4448776212121212, 0.7054738562091504, 0.4637160050505051 ], "status": null, "note": null }, { "text": "4", "box": [ 0.786634008868847, 0.44667785336272886, 0.7948039435093699, 0.46066045279454704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4448776212121212, 0.8351470588235295, 0.4637160050505051 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8841340308095894, 0.44667785336272886, 0.9031863742404513, 0.46066045279454704 ], "status": null, "note": null } ], [ { "text": "Loss before income taxes", "box": [ 0.09988562266031902, 0.46541522247622713, 0.27356211344401044, 0.4793978219080453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4637160050505051, 0.576797385620915, 0.4827564090909091 ], "status": null, "note": null }, { "text": "(78,766)", "box": [ 0.6157516280030892, 0.4656172473021228, 0.6715685775856567, 0.47959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4637160050505051, 0.7054738562091504, 0.4827564090909091 ], "status": null, "note": null }, { "text": "(5,182)", "box": [ 0.7525980332318474, 0.4656172473021228, 0.800245048173892, 0.47959984673394096 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4637160050505051, 0.8351470588235295, 0.4827564090909091 ], "status": null, "note": null }, { "text": "(73,584)", "box": [ 0.8473693249272365, 0.4656172473021228, 0.9031863742404513, 0.47959984673394096 ], "status": null, "note": null } ], [ { "text": "Income tax provision", "box": [ 0.09988562266031902, 0.4845566412415167, 0.23864379583620557, 0.49853924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.4827564090909091, 0.576797385620915, 0.501594792929293 ], "status": null, "note": null }, { "text": "2,501", "box": [ 0.6293627670387817, 0.4845566412415167, 0.6661274729211346, 0.49853924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.4827564090909091, 0.7054738562091504, 0.501594792929293 ], "status": null, "note": null }, { "text": "1,158", "box": [ 0.758039237627017, 0.4845566412415167, 0.7948039435093699, 0.49853924067333494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.4827564090909091, 0.8351470588235295, 0.501594792929293 ], "status": null, "note": null }, { "text": "1,343", "box": [ 0.8609803642322814, 0.4845566412415167, 0.8977450701146344, 0.49853924067333494 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.09988562266031902, 0.503294010355015, 0.1538562026678347, 0.5172766097868332 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.501594792929293, 0.576797385620915, 0.520635196969697 ], "status": null, "note": null }, { "text": "(81,267)", "box": [ 0.6157516280030892, 0.5034960351809107, 0.6715685775856567, 0.5174786346127288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.501594792929293, 0.7054738562091504, 0.520635196969697 ], "status": null, "note": null }, { "text": "(6,340)", "box": [ 0.7525980332318474, 0.5034960351809107, 0.800245048173892, 0.5174786346127288 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.501594792929293, 0.8351470588235295, 0.520635196969697 ], "status": null, "note": null }, { "text": "(74,927)", "box": [ 0.8473693249272365, 0.5034960351809107, 0.9031863742404513, 0.5174786346127288 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.5224354291203046, 0.4122386508517795, 0.5364180285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.520635196969697, 0.576797385620915, 0.5394735808080808 ], "status": null, "note": null }, { "text": "45", "box": [ 0.6497876036400888, 0.5224354291203046, 0.6661274729211346, 0.5364180285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.520635196969697, 0.7054738562091504, 0.5394735808080808 ], "status": null, "note": null }, { "text": "43", "box": [ 0.7784640742283241, 0.5224354291203046, 0.7948039435093699, 0.5364180285521228 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.520635196969697, 0.8351470588235295, 0.5394735808080808 ], "status": null, "note": null }, { "text": "2", "box": [ 0.8895751354741115, 0.5224354291203046, 0.8977450701146344, 0.5364180285521228 ], "status": null, "note": null } ], [ { "text": "Net loss attributable to Blackstone Mortgage Trust, Inc.", "box": [ 0.09988562266031902, 0.5411727982338028, 0.48947717005910435, 0.555155397665621 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5545424916385825, 0.5413748230596985, 0.5627124262791053, 0.5553574224915168 ], "status": null, "note": null }, { "text": "(81,222) $", "box": [ 0.6157516280030892, 0.5413748230596985, 0.6913888968673407, 0.5553574224915168 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.5394735808080808, 0.7054738562091504, 0.5584129747474748 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054738562091504, 0.5394735808080808, 0.8075, 0.5584129747474748 ], "status": null, "note": null }, { "text": "(6,297) $", "box": [ 0.8106699426189746, 0.5413748230596985, 0.8188398772594976, 0.5553574224915168 ], "status": null, "note": null }, { "text": "(74,925)", "box": [ 0.8473693249272365, 0.5413748230596985, 0.9031863742404513, 0.5553574224915168 ], "status": null, "note": null } ], [ { "text": "Net loss per share of common stock, basic and diluted", "box": [ 0.09988562266031902, 0.5601121921731969, 0.4727614159677543, 0.574094791605015 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5545424916385825, 0.5603142169990925, 0.5627124262791053, 0.5742968164309107 ], "status": null, "note": null }, { "text": "", "box": [ 0.576797385620915, 0.5584129747474748, 0.6794362745098039, 0.5863485808080808 ], "status": null, "note": null }, { "text": "(0.48) $", "box": [ 0.632091497284135, 0.5603142169990925, 0.6913888968673407, 0.5742968164309107 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054738562091504, 0.5584129747474748, 0.8075, 0.5863485808080808 ], "status": null, "note": null }, { "text": "(0.04) $", "box": [ 0.7607679678723703, 0.5603142169990925, 0.8188398772594976, 0.5742968164309107 ], "status": null, "note": null }, { "text": "(0.44)", "box": [ 0.8637091942082823, 0.5603142169990925, 0.9031863742404513, 0.5742968164309107 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares of common stock outstanding, basic", "box": [ 0.09988562266031902, 0.597044010355015, 0.5276797425513174, 0.6110266097868332 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.5863485808080808, 0.576797385620915, 0.6120114722222222 ], "status": null, "note": null }, { "text": "168,964,515", "box": [ 0.5867973776424632, 0.5972460351809107, 0.668496724047692, 0.6112286346127288 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.5863485808080808, 0.7054738562091504, 0.6120114722222222 ], "status": null, "note": null }, { "text": "169,078,373", "box": [ 0.7154738482306985, 0.5972460351809107, 0.7971731946359273, 0.6112286346127288 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.5863485808080808, 0.8351470588235295, 0.6120114722222222 ], "status": null, "note": null }, { "text": "(114)", "box": [ 0.8677941615285437, 0.5972460351809107, 0.9031863742404513, 0.6112286346127288 ], "status": null, "note": null } ], [ { "text": "and diluted", "box": [ 0.1162254857081993, 0.6114379805747909, 0.1956372229881536, 0.625420580006609 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.6120114722222222, 0.576797385620915, 0.6284824318181819 ], "status": null, "note": null }, { "text": "", "box": [ 0.576797385620915, 0.6120114722222222, 0.6794362745098039, 0.6284824318181819 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.6120114722222222, 0.7054738562091504, 0.6284824318181819 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054738562091504, 0.6120114722222222, 0.8075, 0.6284824318181819 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.6120114722222222, 0.8351470588235295, 0.6284824318181819 ], "status": null, "note": null }, { "text": "", "box": [ 0.8351470588235295, 0.6120114722222222, 0.9083986928104576, 0.6284824318181819 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share", "box": [ 0.09988562266031902, 0.6301879497489544, 0.30349676593456393, 0.6441705491807725 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5545424916385825, 0.63038997457485, 0.5627124262791053, 0.6443725740066683 ], "status": null, "note": null }, { "text": "0.47", "box": [ 0.6375327016793045, 0.63038997457485, 0.6661274729211346, 0.6443725740066683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6832189622268178, 0.63038997457485, 0.6913888968673407, 0.6443725740066683 ], "status": null, "note": null }, { "text": "0.47", "box": [ 0.7662091722675398, 0.63038997457485, 0.7948039435093699, 0.6443725740066683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106699426189746, 0.63038997457485, 0.8188398772594976, 0.6443725740066683 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8814052008335886, 0.63038997457485, 0.8977450701146344, 0.6443725740066683 ], "status": null, "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.09558823529411764, 0.6875238129586885, 0.41547391305561937, 0.7015064123905066 ], "status": null, "note": null }, { "text": "", "box": [ 0.5431454248366012, 0.6555846982323232, 0.576797385620915, 0.6794230883838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.576797385620915, 0.6555846982323232, 0.6794362745098039, 0.6794230883838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6794362745098039, 0.6555846982323232, 0.7054738562091504, 0.6794230883838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7054738562091504, 0.6555846982323232, 0.8075, 0.6794230883838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.8075, 0.6555846982323232, 0.8351470588235295, 0.6794230883838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.8351470588235295, 0.6555846982323232, 0.9083986928104576, 0.6794230883838384 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with a header row containing column labels: the leftmost column has no printed header label above it, while the other columns are labeled 'Three Months Ended', 'June 30, 2026', 'March 31, 2026', and 'Change $'." }, { "text": "June 30, 2026", "box": [ 0.573578429377936, 0.14574089318181813, 0.7054738562091504, 0.17930618440261994 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.6794362745098039, 0.14574089318181813, 0.7835719289343341, 0.17930618440261994 ], "status": "reconciled", "note": null }, { "text": "Change $", "box": [ 0.8339869181315104, 0.15202162000868055, 0.8768104104434743, 0.17930618440261994 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loans and other investments", "box": [ 0.09988562266031902, 0.18321829131155304, 0.3888399211409824, 0.19720089074337122 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.12826797385620914, 0.20141270184757734, 0.3054739260206036, 0.21539530127939552 ], "status": "reconciled", "note": null }, { "text": "$ 309,748", "box": [ 0.5545424916385825, 0.20141270184757734, 0.6661274729211346, 0.21539530127939552 ], "status": "reconciled", "note": null }, { "text": "$ 305,557", "box": [ 0.6832189622268178, 0.20141270184757734, 0.7948039435093699, 0.21539530127939552 ], "status": "reconciled", "note": null }, { "text": "$ 4,191", "box": [ 0.8106699426189746, 0.20141270184757734, 0.8977450701146344, 0.21539530127939552 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Interest and related expenses", "box": [ 0.12826797385620914, 0.22035209578697126, 0.35488572463490603, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "227,182", "box": [ 0.6130228977577359, 0.22035209578697126, 0.6661274729211346, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "220,736", "box": [ 0.7416993683459712, 0.22035209578697126, 0.7948039435093699, 0.23433469521878947 ], "status": "reconciled", "note": null }, { "text": "6,446", "box": [ 0.8609803642322814, 0.22035209578697126, 0.8977450701146344, 0.23433469521878947 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.16094771241830066, 0.23908950343276514, 0.4798366072910284, 0.2530721028645833 ], "status": "reconciled", "note": null }, { "text": "82,566", "box": [ 0.6211928323982587, 0.23929148972636521, 0.6661274729211346, 0.2532740891581834 ], "status": "reconciled", "note": null }, { "text": "84,821", "box": [ 0.7498693029864941, 0.23929148972636521, 0.7948039435093699, 0.2532740891581834 ], "status": "reconciled", "note": null }, { "text": "(2,255)", "box": [ 0.8555392595677594, 0.23929148972636521, 0.9031863742404513, 0.2532740891581834 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.12826797385620914, 0.25823088366575914, 0.33859487296709045, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "75,497", "box": [ 0.6211928323982587, 0.25823088366575914, 0.6661274729211346, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "74,594", "box": [ 0.7498693029864941, 0.25823088366575914, 0.7948039435093699, 0.2722134830975773 ], "status": "reconciled", "note": null }, { "text": "903", "box": [ 0.8732352661930658, 0.25823088366575914, 0.8977450701146344, 0.2722134830975773 ], "status": "reconciled", "note": null } ], [ { "text": "Total net revenues", "box": [ 0.16094771241830066, 0.27696829131155304, 0.2897222680983201, 0.2909508907433712 ], "status": "reconciled", "note": null }, { "text": "158,063", "box": [ 0.6153921488842933, 0.2771702776051531, 0.668496724047692, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "159,415", "box": [ 0.7440686194725286, 0.2771702776051531, 0.7971731946359273, 0.2911528770369713 ], "status": "reconciled", "note": null }, { "text": "(1,352)", "box": [ 0.852467356164471, 0.2771702776051531, 0.900114470837163, 0.2911528770369713 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.09988562266031902, 0.29590768525094696, 0.16429737814111647, 0.30989028468276514 ], "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": "Management and incentive fees", "box": [ 0.12826797385620914, 0.3141020957869713, 0.33539227255029613, 0.32808469521878947 ], "status": "reconciled", "note": null }, { "text": "14,641", "box": [ 0.6211928323982587, 0.3141020957869713, 0.6661274729211346, 0.32808469521878947 ], "status": "reconciled", "note": null }, { "text": "14,813", "box": [ 0.7498693029864941, 0.3141020957869713, 0.7948039435093699, 0.32808469521878947 ], "status": "reconciled", "note": null }, { "text": "(172)", "box": [ 0.8677941615285437, 0.3141020957869713, 0.9031863742404513, 0.32808469521878947 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.3330414897263652, 0.3680393493253421, 0.3470240891581834 ], "status": "reconciled", "note": null }, { "text": "14,918", "box": [ 0.6211928323982587, 0.3330414897263652, 0.6661274729211346, 0.3470240891581834 ], "status": "reconciled", "note": null }, { "text": "13,981", "box": [ 0.7498693029864941, 0.3330414897263652, 0.7948039435093699, 0.3470240891581834 ], "status": "reconciled", "note": null }, { "text": "937", "box": [ 0.8732352661930658, 0.3330414897263652, 0.8977450701146344, 0.3470240891581834 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.35198088366575914, 0.343153685526131, 0.3659634830975773 ], "status": "reconciled", "note": null }, { "text": "81,440", "box": [ 0.6211928323982587, 0.35198088366575914, 0.6661274729211346, 0.3659634830975773 ], "status": "reconciled", "note": null }, { "text": "81,975", "box": [ 0.7498693029864941, 0.35198088366575914, 0.7948039435093699, 0.3659634830975773 ], "status": "reconciled", "note": null }, { "text": "(535)", "box": [ 0.8677941615285437, 0.35198088366575914, 0.9031863742404513, 0.3659634830975773 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3707182527792574, 0.26299021602456085, 0.3847008522110756 ], "status": "reconciled", "note": null }, { "text": "110,999", "box": [ 0.6130228977577359, 0.3709202776051531, 0.6661274729211346, 0.3849028770369713 ], "status": "reconciled", "note": null }, { "text": "110,769", "box": [ 0.7416993683459712, 0.3709202776051531, 0.7948039435093699, 0.3849028770369713 ], "status": "reconciled", "note": null }, { "text": "230", "box": [ 0.8732352661930658, 0.3709202776051531, 0.8977450701146344, 0.3849028770369713 ], "status": "reconciled", "note": null } ], [ { "text": "Increase in current expected credit loss reserve", "box": [ 0.09988562266031902, 0.38985967154454704, 0.4053596297120736, 0.4038422709763652 ], "status": "reconciled", "note": null }, { "text": "(134,403)", "box": [ 0.6075816933625664, 0.38985967154454704, 0.6715685775856567, 0.4038422709763652 ], "status": "reconciled", "note": null }, { "text": "(55,055)", "box": [ 0.7444280985913245, 0.38985967154454704, 0.800245048173892, 0.4038422709763652 ], "status": "reconciled", "note": null }, { "text": "(79,348)", "box": [ 0.8473693249272365, 0.38985967154454704, 0.9031863742404513, 0.4038422709763652 ], "status": "reconciled", "note": null } ], [ { "text": "Income from unconsolidated entities", "box": [ 0.09988562266031902, 0.40879906548394096, 0.33879094342001126, 0.42278166491575914 ], "status": "reconciled", "note": null }, { "text": "8,570", "box": [ 0.6293627670387817, 0.40879906548394096, 0.6661274729211346, 0.42278166491575914 ], "status": "reconciled", "note": null }, { "text": "1,383", "box": [ 0.758039237627017, 0.40879906548394096, 0.7948039435093699, 0.42278166491575914 ], "status": "reconciled", "note": null }, { "text": "7,187", "box": [ 0.8609803642322814, 0.40879906548394096, 0.8977450701146344, 0.42278166491575914 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss on disposition of owned real estate", "box": [ 0.09988562266031902, 0.42773845942333494, 0.38419942918166616, 0.4417210588551531 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6497876036400888, 0.42773845942333494, 0.6661274729211346, 0.4417210588551531 ], "status": "reconciled", "note": null }, { "text": "(160)", "box": [ 0.7648529351926318, 0.42773845942333494, 0.800245048173892, 0.4417210588551531 ], "status": "reconciled", "note": null }, { "text": "160", "box": [ 0.8732352661930658, 0.42773845942333494, 0.8977450701146344, 0.4417210588551531 ], "status": "reconciled", "note": null } ], [ { "text": "Other income, net", "box": [ 0.09988562266031902, 0.44667785336272886, 0.21730390561172386, 0.46066045279454704 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.6579575382806118, 0.44667785336272886, 0.6661274729211346, 0.46066045279454704 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.786634008868847, 0.44667785336272886, 0.7948039435093699, 0.46066045279454704 ], "status": "reconciled", "note": null }, { "text": "(1)", "box": [ 0.8841340308095894, 0.44667785336272886, 0.9031863742404513, 0.46066045279454704 ], "status": "reconciled", "note": null } ], [ { "text": "Loss before income taxes", "box": [ 0.09988562266031902, 0.46541522247622713, 0.27356211344401044, 0.4793978219080453 ], "status": "reconciled", "note": null 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"content_fingerprint": "66147e45", "title": "The following table sets forth information regarding our consolidated results of operations for the six months ended June 30, 2026 and 2025", "subtitle": "", "markdown": "| Line Item | 2026 | 2025 | Change $ |\n| --- | --- | --- | --- |\n| Income from loans and other investments | | | |\n| Interest and related income | $ 615,305 | $ 691,594 | $ (76,289) |\n| Less: Interest and related expenses | 447,918 | 506,960 | (59,042) |\n| Income from loans and other investments, net | 167,387 | 184,634 | (17,247) |\n| Revenue from owned real estate | 150,091 | 75,845 | 74,246 |\n| Total net revenues | 317,478 | 260,479 | 56,999 |\n| Expenses | | | |\n| Management and incentive fees | 29,454 | 34,271 | (4,817) |\n| General and administrative expenses | 28,899 | 26,190 | 2,709 |\n| Expenses from owned real estate | 163,415 | 94,098 | 69,317 |\n| Total expenses | 221,768 | 154,559 | 67,209 |\n| Increase in current expected credit loss reserve | (189,458) | (95,098) | (94,360) |\n| Income (loss) from unconsolidated entities | 9,953 | (2,889) | 12,842 |\n| Net loss on disposition of owned real estate | (160) | \u2014 | (160) |\n| Other income, net | 7 | 321 | (314) |\n| (Loss) income before income taxes | (83,948) | 8,254 | (92,202) |\n| Income tax provision | 3,659 | 1,621 | 2,038 |\n| Net (loss) income | (87,607) | 6,633 | (94,240) |\n| Net loss (income) attributable to non-controlling interests | 88 | (21) | 109 |\n| Net (loss) income attributable to Blackstone Mortgage Trust, Inc. | $ (87,519) | $ 6,612 | $ (94,131) |\n| Net loss per share of common stock, basic and diluted | $ (0.52) | $ 0.04 | $ (0.56) |\n| Weighted-average shares of common stock outstanding, basic and diluted | 169,021,130 | 171,949,090 | (2,927,960) |\n| Dividends declared per share | $ 0.94 | $ 0.94 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 78, "bbox": 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"text": "", "box": [ 0.7079248366013072, 0.13774848787878802, 0.8047794117647058, 0.15579304419191922 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.13774848787878802, 0.8233986846405228, 0.15579304419191922 ], "status": null, "note": null }, { "text": "", "box": [ 0.8233986846405228, 0.13774848787878802, 0.9084313071895426, 0.15579304419191922 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.12826797385620914, 0.15722078265565814, 0.3054739260206036, 0.17120338208747632 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5655719034032884, 0.15722078265565814, 0.5737418380438113, 0.17120338208747632 ], "status": null, "note": null }, { "text": "615,305", "box": [ 0.619150348738128, 0.15722078265565814, 0.6722549239015267, 0.17120338208747632 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6881209230111316, 0.15722078265565814, 0.6962908576516544, 0.17120338208747632 ], "status": null, 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0.19319834722222226 ], "status": null, "note": null }, { "text": "506,960", "box": [ 0.7416993683459712, 0.1761601765950521, 0.7948039435093699, 0.19014277602687027 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.17435994444444444, 0.8233986846405228, 0.19319834722222226 ], "status": null, "note": null }, { "text": "(59,042)", "box": [ 0.8473693249272365, 0.1761601765950521, 0.9031863742404513, 0.19014277602687027 ], "status": null, "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.16094771241830066, 0.19489758424084597, 0.4798366072910284, 0.20888018367266414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.19319834722222226, 0.5853758169934641, 0.21223873232323232 ], "status": null, "note": null }, { "text": "167,387", "box": [ 0.619150348738128, 0.19509957053444602, 0.6722549239015267, 0.2090821699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.19319834722222226, 0.7079248366013072, 0.21223873232323232 ], "status": null, "note": null }, { "text": "184,634", "box": [ 0.7416993683459712, 0.19509957053444602, 0.7948039435093699, 0.2090821699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.19319834722222226, 0.8233986846405228, 0.21223873232323232 ], "status": null, "note": null }, { "text": "(17,247)", "box": [ 0.8473693249272365, 0.19509957053444602, 0.9031863742404513, 0.2090821699662642 ], "status": null, "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.12826797385620914, 0.21403896447383997, 0.33859487296709045, 0.22802156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.21223873232323232, 0.5853758169934641, 0.23107713510101013 ], "status": null, "note": null }, { "text": "150,091", "box": [ 0.619150348738128, 0.21403896447383997, 0.6722549239015267, 0.22802156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.21223873232323232, 0.7079248366013072, 0.23107713510101013 ], "status": null, "note": null }, { "text": "75,845", "box": [ 0.7498693029864941, 0.21403896447383997, 0.7948039435093699, 0.22802156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.21223873232323232, 0.8233986846405228, 0.23107713510101013 ], "status": null, "note": null }, { "text": "74,246", "box": [ 0.8551797305836397, 0.21403896447383997, 0.9001143711065155, 0.22802156390565814 ], "status": null, "note": null } ], [ { "text": "Total net revenues", "box": [ 0.16094771241830066, 0.23277637211963384, 0.2897222680983201, 0.24675897155145202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.23107713510101013, 0.5853758169934641, 0.25001652904040406 ], "status": null, "note": null }, { "text": "317,478", "box": [ 0.6215195998646854, 0.2329783584132339, 0.6746241750280841, 0.2469609578450521 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.23107713510101013, 0.7079248366013072, 0.25001652904040406 ], "status": null, "note": null }, { "text": "260,479", "box": [ 0.7440686194725286, 0.2329783584132339, 0.7971731946359273, 0.2469609578450521 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.23107713510101013, 0.8233986846405228, 0.25001652904040406 ], "status": null, "note": null }, { "text": "56,999", "box": [ 0.8551797305836397, 0.2329783584132339, 0.9001143711065155, 0.2469609578450521 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.09988562266031902, 0.2517157660590278, 0.16429737814111647, 0.26569836549084597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.25001652904040406, 0.5853758169934641, 0.2684824381313132 ], "status": null, "note": null }, { "text": "", "box": [ 0.5853758169934641, 0.25001652904040406, 0.6822303921568627, 0.2684824381313132 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.25001652904040406, 0.7079248366013072, 0.2684824381313132 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079248366013072, 0.25001652904040406, 0.8047794117647058, 0.2684824381313132 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.25001652904040406, 0.8233986846405228, 0.2684824381313132 ], "status": null, "note": null }, { "text": "", "box": [ 0.8233986846405228, 0.25001652904040406, 0.9084313071895426, 0.2684824381313132 ], "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.12826797385620914, 0.26991017659505206, 0.33539227255029613, 0.28389277602687024 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.2684824381313132, 0.5853758169934641, 0.2870493383838384 ], "status": null, "note": null }, { "text": "29,454", "box": [ 0.6296895345052084, 0.26991017659505206, 0.6746241750280841, 0.28389277602687024 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.2684824381313132, 0.7079248366013072, 0.2870493383838384 ], "status": null, "note": null }, { "text": "34,271", "box": [ 0.7522385541130515, 0.26991017659505206, 0.7971731946359273, 0.28389277602687024 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.2684824381313132, 0.8233986846405228, 0.2870493383838384 ], "status": null, "note": null }, { "text": "(4,817)", "box": [ 0.852467356164471, 0.26991017659505206, 0.900114470837163, 0.28389277602687024 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.28884957053444604, 0.3680393493253421, 0.3028321699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.2870493383838384, 0.5853758169934641, 0.3059887323232323 ], "status": null, "note": null }, { "text": "28,899", "box": [ 0.6296895345052084, 0.28884957053444604, 0.6746241750280841, 0.3028321699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.2870493383838384, 0.7079248366013072, 0.3059887323232323 ], "status": null, "note": null }, { "text": "26,190", "box": [ 0.7522385541130515, 0.28884957053444604, 0.7971731946359273, 0.3028321699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.2870493383838384, 0.8233986846405228, 0.3059887323232323 ], "status": null, "note": null }, { "text": "2,709", "box": [ 0.8633496652241626, 0.28884957053444604, 0.9001143711065155, 0.3028321699662642 ], "status": null, "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.30778896447383997, 0.343153685526131, 0.32177156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.3059887323232323, 0.5853758169934641, 0.32482713510101013 ], "status": null, "note": null }, { "text": "163,415", "box": [ 0.6215195998646854, 0.30778896447383997, 0.6746241750280841, 0.32177156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.3059887323232323, 0.7079248366013072, 0.32482713510101013 ], "status": null, "note": null }, { "text": "94,098", "box": [ 0.7522385541130515, 0.30778896447383997, 0.7971731946359273, 0.32177156390565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.3059887323232323, 0.8233986846405228, 0.32482713510101013 ], "status": null, "note": null }, { "text": "69,317", "box": [ 0.8551797305836397, 0.30778896447383997, 0.9001143711065155, 0.32177156390565814 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3265263721196338, 0.26299021602456085, 0.34050897155145204 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.32482713510101013, 0.5853758169934641, 0.3438675202020202 ], "status": null, "note": null }, { "text": "221,768", "box": [ 0.6215195998646854, 0.3267283584132339, 0.6746241750280841, 0.34071095784505206 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.32482713510101013, 0.7079248366013072, 0.3438675202020202 ], "status": null, "note": null }, { "text": "154,559", "box": [ 0.7440686194725286, 0.3267283584132339, 0.7971731946359273, 0.34071095784505206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.32482713510101013, 0.8233986846405228, 0.3438675202020202 ], "status": null, "note": null }, { "text": "67,209", "box": [ 0.8551797305836397, 0.3267283584132339, 0.9001143711065155, 0.34071095784505206 ], "status": null, "note": null } ], [ { "text": "Increase in current expected credit loss reserve", "box": [ 0.09988562266031902, 0.34566775235262787, 0.4053596297120736, 0.35965035178444604 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.3438675202020202, 0.5853758169934641, 0.36280691414141414 ], "status": null, "note": null }, { "text": "(189,458)", "box": [ 0.6106372409396701, 0.34566775235262787, 0.6746241251627604, 0.35965035178444604 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.3438675202020202, 0.7079248366013072, 0.36280691414141414 ], "status": null, "note": null }, { "text": "(95,098)", "box": [ 0.7413561951880362, 0.34566775235262787, 0.7971731447706035, 0.35965035178444604 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.3438675202020202, 0.8233986846405228, 0.36280691414141414 ], "status": null, "note": null }, { "text": "(94,360)", "box": [ 0.8442974215239482, 0.34566775235262787, 0.900114470837163, 0.35965035178444604 ], "status": null, "note": null } ], [ { "text": "Income (loss) from unconsolidated entities", "box": [ 0.09988562266031902, 0.3646071462920218, 0.3791667713838465, 0.37858974572383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.36280691414141414, 0.5853758169934641, 0.38174630808080806 ], "status": null, 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0.40068570202020204 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.6392320121815002, 0.3835465402314157, 0.6746241251627604, 0.3975291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.38174630808080806, 0.7079248366013072, 0.40068570202020204 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7808333253548816, 0.3835465402314157, 0.7971731946359273, 0.3975291396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.38174630808080806, 0.8233986846405228, 0.40068570202020204 ], "status": null, "note": null }, { "text": "(160)", "box": [ 0.8647222581252553, 0.3835465402314157, 0.900114470837163, 0.3975291396632339 ], "status": null, "note": null } ], [ { "text": "Other income, net", "box": [ 0.09988562266031902, 0.40248593417080963, 0.21730390561172386, 0.41646853360262787 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.40068570202020204, 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0.41952408585858586, 0.5853758169934641, 0.4385644898989899 ], "status": null, "note": null }, { "text": "(83,948)", "box": [ 0.618807175580193, 0.4214253281102036, 0.6746241251627604, 0.4354079275420218 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.41952408585858586, 0.7079248366013072, 0.4385644898989899 ], "status": null, "note": null }, { "text": "8,254", "box": [ 0.7604084887535744, 0.4214253281102036, 0.7971731946359273, 0.4354079275420218 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.41952408585858586, 0.8233986846405228, 0.4385644898989899 ], "status": null, "note": null }, { "text": "(92,202)", "box": [ 0.8442974215239482, 0.4214253281102036, 0.900114470837163, 0.4354079275420218 ], "status": null, "note": null } ], [ { "text": "Income tax provision", "box": [ 0.09988562266031902, 0.44036472204959753, 0.23864379583620557, 0.4543473214814157 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.4385644898989899, 0.5853758169934641, 0.45740287373737376 ], "status": null, "note": null }, { "text": "3,659", "box": [ 0.6378594691457312, 0.44036472204959753, 0.6746241750280841, 0.4543473214814157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.4385644898989899, 0.7079248366013072, 0.45740287373737376 ], "status": null, "note": null }, { "text": "1,621", "box": [ 0.7604084887535744, 0.44036472204959753, 0.7971731946359273, 0.4543473214814157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.4385644898989899, 0.8233986846405228, 0.45740287373737376 ], "status": null, "note": null }, { "text": "2,038", "box": [ 0.8633496652241626, 0.44036472204959753, 0.9001143711065155, 0.4543473214814157 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.09988562266031902, 0.4591020911630958, 0.21870913536720027, 0.473084690594914 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.45740287373737376, 0.5853758169934641, 0.4764432777777778 ], "status": null, "note": null }, { "text": "(87,607)", "box": [ 0.618807175580193, 0.45930411598899146, 0.6746241251627604, 0.47328671542080963 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.45740287373737376, 0.7079248366013072, 0.4764432777777778 ], "status": null, "note": null }, { "text": "6,633", "box": [ 0.7604084887535744, 0.45930411598899146, 0.7971731946359273, 0.47328671542080963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.45740287373737376, 0.8233986846405228, 0.4764432777777778 ], "status": null, "note": null }, { "text": "(94,240)", "box": [ 0.8442974215239482, 0.45930411598899146, 0.900114470837163, 0.47328671542080963 ], "status": null, "note": null } ], [ { "text": "Net loss (income) attributable to non-controlling interests", "box": [ 0.09988562266031902, 0.47824350992838544, 0.4752451578776042, 0.4922261093602036 ], 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0.5543137095332925, 0.5109634784737018 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5655719034032884, 0.49718290386777936, 0.5737418380438113, 0.5111655032995975 ], "status": null, "note": null }, { "text": "", "box": [ 0.5853758169934641, 0.4952816616161616, 0.6822303921568627, 0.5142210555555555 ], "status": null, "note": null }, { "text": "(87,519) $", "box": [ 0.6881209230111316, 0.49718290386777936, 0.6962908576516544, 0.5111655032995975 ], "status": null, "note": null }, { "text": "6,612", "box": [ 0.758039237627017, 0.49718290386777936, 0.7948039435093699, 0.5111655032995975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106699426189746, 0.49718290386777936, 0.8188398772594976, 0.5111655032995975 ], "status": null, "note": null }, { "text": "(94,131)", "box": [ 0.8473693249272365, 0.49718290386777936, 0.9031863742404513, 0.5111655032995975 ], "status": null, "note": null } ], [ { "text": "Net loss per share of common stock, basic and diluted", 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shares of common stock outstanding, basic", "box": [ 0.09988562266031902, 0.5348596669206716, 0.5276797425513174, 0.5488422663524898 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.5331604494949496, 0.5853758169934641, 0.5498271287878788 ], "status": null, "note": null }, { "text": "169,021,130", "box": [ 0.5929248286228553, 0.5350616917465673, 0.6746241750280841, 0.5490442911783854 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.5331604494949496, 0.7079248366013072, 0.5498271287878788 ], "status": null, "note": null }, { "text": "171,949,090", "box": [ 0.7154738482306985, 0.5350616917465673, 0.7971731946359273, 0.5490442911783854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.5331604494949496, 0.8233986846405228, 0.5498271287878788 ], "status": null, "note": null }, { "text": "(2,927,960)", "box": [ 0.8238725350573172, 0.5350616917465673, 0.9001143711065155, 0.5490442911783854 ], "status": null, "note": null } ], [ { "text": "and diluted", "box": [ 0.1162254857081993, 0.5492536371404474, 0.1956372229881536, 0.5632362365722656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486601307189543, 0.5498271287878788, 0.5853758169934641, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5853758169934641, 0.5498271287878788, 0.6822303921568627, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.6822303921568627, 0.5498271287878788, 0.7079248366013072, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7079248366013072, 0.5498271287878788, 0.8047794117647058, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8047794117647058, 0.5498271287878788, 0.8233986846405228, 0.5663990984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8233986846405228, 0.5498271287878788, 0.9084313071895426, 0.5663990984848485 ], "status": null, "note": null } ], [ 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null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.12826797385620914, 0.15722078265565814, 0.3054739260206036, 0.17120338208747632 ], "status": "reconciled", "note": null }, { "text": "$ 615,305", "box": [ 0.5655719034032884, 0.15722078265565814, 0.6722549239015267, 0.17120338208747632 ], "status": "reconciled", "note": null }, { "text": "$ 691,594", "box": [ 0.6881209230111316, 0.15722078265565814, 0.7948039435093699, 0.17120338208747632 ], "status": "reconciled", "note": null }, { "text": "$ (76,289)", "box": [ 0.8106699426189746, 0.15722078265565814, 0.9031863742404513, 0.17120338208747632 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Interest and related expenses", "box": [ 0.12826797385620914, 0.1761601765950521, 0.35488572463490603, 0.19014277602687027 ], "status": "reconciled", "note": null }, { "text": "447,918", "box": [ 0.619150348738128, 0.1761601765950521, 0.6722549239015267, 0.19014277602687027 ], "status": "reconciled", "note": null }, { "text": "506,960", "box": [ 0.7416993683459712, 0.1761601765950521, 0.7948039435093699, 0.19014277602687027 ], "status": "reconciled", "note": null }, { "text": "(59,042)", "box": [ 0.8473693249272365, 0.1761601765950521, 0.9031863742404513, 0.19014277602687027 ], "status": "reconciled", "note": null } ], [ { "text": "Income from loans and other investments, net", "box": [ 0.16094771241830066, 0.19489758424084597, 0.4798366072910284, 0.20888018367266414 ], "status": "reconciled", "note": null }, { "text": "167,387", "box": [ 0.619150348738128, 0.19509957053444602, 0.6722549239015267, 0.2090821699662642 ], "status": "reconciled", "note": null }, { "text": "184,634", "box": [ 0.7416993683459712, 0.19509957053444602, 0.7948039435093699, 0.2090821699662642 ], "status": "reconciled", "note": null }, { "text": "(17,247)", "box": [ 0.8473693249272365, 0.19509957053444602, 0.9031863742404513, 0.2090821699662642 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from owned real estate", "box": [ 0.12826797385620914, 0.21403896447383997, 0.33859487296709045, 0.22802156390565814 ], "status": "reconciled", "note": null }, { "text": "150,091", "box": [ 0.619150348738128, 0.21403896447383997, 0.6722549239015267, 0.22802156390565814 ], "status": "reconciled", "note": null }, { "text": "75,845", "box": [ 0.7498693029864941, 0.21403896447383997, 0.7948039435093699, 0.22802156390565814 ], "status": "reconciled", "note": null }, { "text": "74,246", "box": [ 0.8551797305836397, 0.21403896447383997, 0.9001143711065155, 0.22802156390565814 ], "status": "reconciled", "note": null } ], [ { "text": "Total net revenues", "box": [ 0.16094771241830066, 0.23277637211963384, 0.2897222680983201, 0.24675897155145202 ], "status": "reconciled", "note": null }, { "text": "317,478", "box": [ 0.6215195998646854, 0.2329783584132339, 0.6746241750280841, 0.2469609578450521 ], "status": 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null }, { "text": "34,271", "box": [ 0.7522385541130515, 0.26991017659505206, 0.7971731946359273, 0.28389277602687024 ], "status": "reconciled", "note": null }, { "text": "(4,817)", "box": [ 0.852467356164471, 0.26991017659505206, 0.900114470837163, 0.28389277602687024 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.12826797385620914, 0.28884957053444604, 0.3680393493253421, 0.3028321699662642 ], "status": "reconciled", "note": null }, { "text": "28,899", "box": [ 0.6296895345052084, 0.28884957053444604, 0.6746241750280841, 0.3028321699662642 ], "status": "reconciled", "note": null }, { "text": "26,190", "box": [ 0.7522385541130515, 0.28884957053444604, 0.7971731946359273, 0.3028321699662642 ], "status": "reconciled", "note": null }, { "text": "2,709", "box": [ 0.8633496652241626, 0.28884957053444604, 0.9001143711065155, 0.3028321699662642 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses from owned real estate", "box": [ 0.12826797385620914, 0.30778896447383997, 0.343153685526131, 0.32177156390565814 ], "status": "reconciled", "note": null }, { "text": "163,415", "box": [ 0.6215195998646854, 0.30778896447383997, 0.6746241750280841, 0.32177156390565814 ], "status": "reconciled", "note": null }, { "text": "94,098", "box": [ 0.7522385541130515, 0.30778896447383997, 0.7971731946359273, 0.32177156390565814 ], "status": "reconciled", "note": null }, { "text": "69,317", "box": [ 0.8551797305836397, 0.30778896447383997, 0.9001143711065155, 0.32177156390565814 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.16094771241830066, 0.3265263721196338, 0.26299021602456085, 0.34050897155145204 ], "status": "reconciled", "note": null }, { "text": "221,768", "box": [ 0.6215195998646854, 0.3267283584132339, 0.6746241750280841, 0.34071095784505206 ], "status": "reconciled", "note": null }, { "text": "154,559", "box": [ 0.7440686194725286, 0.3267283584132339, 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"Represents, in each case at period end, the ratio of (i) total outstanding secured debt, asset-specific debt, Term Loans, Senior Secured Notes, and convertible notes, less cash, to (ii) total equity." }, { "marker": "3", "text": "Represents, in each case at period end, the ratio of (i) total outstanding secured debt, securitizations, asset-specific debt, Term Loans, Senior Secured Notes, and convertible notes, less cash, to (ii) total equity." } ], "footnote_refs": [ "1", "2", "3" ], "footnote_marks": [ { "marker": "1", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 80, "bbox": [ 52.5, 573.2, 559.5, 746.1 ], "som_region": [ 0.0857843137254902, 0.05790263474589647, 0.9141827751608456, 0.2763170184511127 ], "content_region": [ 0.0857843137254902, 0.05790263474589647, 0.9141827751608456, 0.2687412608753551 ], "cell_grid": [ [ { "text": "Debt-to-Equity Ratio and Total Leverage Ratio", "box": [ 0.09558823529411764, 0.06683472979797989, 0.1271732026143791, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.06683472979797989, 0.9084640522875813, 0.08429683207070711 ], "status": null, "note": null } ], [ { "text": "The following table presents our debt-to-equity ratio and total leverage ratio:", "box": [ 0.09558823529411764, 0.0877763382112137, 0.12098039365282245, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.08429683207070711, 0.9084640522875813, 0.10912473156565652 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.10912473156565652, 0.1271732026143791, 0.12932675176767672 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.6722385680753421, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "status": null, "note": null } ], [ { "text": "Debt-to-equity ratio(1)(2)", "box": [ 0.09558823529411764, 0.12932675176767672, 0.1271732026143791, 0.14784479292929292 ], "status": null, "note": null }, { "text": "3.9x\n3.9x", "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "status": null, "note": null } ], [ { "text": "Total leverage ratio(1)(3)", "box": [ 0.09988562266031902, 0.14964502507990057, 0.1271732026143791, 0.16362762451171875 ], "status": null, "note": null }, { "text": "4.7x\n4.5x", "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.18215765134252684, 0.11464052885965584, 0.19614025077434502 ], "status": null, "note": null }, { "text": "The debt and leverage amounts included in the calculations above use gross outstanding principal balances,", "box": [ 0.13970588235294118, 0.18215765134252684, 0.9043788535922181, 0.19614025077434502 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.19708721717171718, 0.1271732026143791, 0.2116074191919192 ], "status": null, "note": null }, { "text": "excluding any unamortized deferred financing costs and discounts.", "box": [ 0.13970588235294118, 0.19667785336272886, 0.5758661008348652, 0.21066045279454704 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.21119805538293088, 0.11464052885965584, 0.22518065481474905 ], "status": null, "note": null }, { "text": "Represents, in each case at period end, the ratio of (i) total outstanding secured debt, asset-specific debt, Term", "box": [ 0.13970588235294118, 0.21119805538293088, 0.9042809180964052, 0.22518065481474905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2261276212121212, 0.1271732026143791, 0.24064782323232323 ], "status": null, "note": null }, { "text": "Loans, Senior Secured Notes, and convertible notes, less cash, to (ii) total equity.", "box": [ 0.13970588235294118, 0.2257182574031329, 0.6697057586869383, 0.23970085683495107 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.2402384594233349, 0.11464052885965584, 0.2542210588551531 ], "status": null, "note": null }, { "text": "Represents, in each case at period end, the ratio of (i) total outstanding secured debt, securitizations, asset-specific", "box": [ 0.13970588235294118, 0.2402384594233349, 0.9042317508872039, 0.2542210588551531 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.25516802525252524, 0.1271732026143791, 0.26874125757575756 ], "status": null, "note": null }, { "text": "debt, Term Loans, Senior Secured Notes, and convertible notes, less cash, to (ii) total equity.", "box": [ 0.13970588235294118, 0.2547586614435369, 0.7454082513946334, 0.2687412608753551 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6722385680753421, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6722385680753421, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "status": "reconciled", "note": null } ], [ { "text": "Debt-to-equity ratio(1)(2)", "box": [ 0.09558823529411764, 0.12932675176767672, 0.1271732026143791, 0.14784479292929292 ], "status": "reconciled", "note": null }, { "text": "3.9x", "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "status": "reconciled", "note": null }, { "text": "3.9x", "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "status": "reconciled", "note": null } ], [ { "text": "Total leverage ratio(1)(3)", "box": [ 0.09988562266031902, 0.14964502507990057, 0.1271732026143791, 0.16362762451171875 ], "status": "reconciled", "note": null }, { "text": "4.7x", "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "status": "reconciled", "note": null }, { "text": "4.5x", "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6722385680753421, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ] ], "box": [ 0.6722385680753421, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6722385680753421, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ] ], "box": [ 0.6722385680753421, 0.11540545839251894, 0.8892157062206393, 0.12659153793797348 ], "grounded_by": "cell_address" }, { "result": "3.9x", "row": 1, "col": 1, "sources": [ "3.9x\n3.9x" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ] ], "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "grounded_by": "cell_address" }, { "result": "3.9x", "row": 1, "col": 2, "sources": [ "3.9x\n3.9x" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ] ], "box": [ 0.6958660050934437, 0.13070563114050662, 0.8506862665313522, 0.1446882305723248 ], "grounded_by": "cell_address" }, { "result": "4.7x", "row": 2, "col": 1, "sources": [ "4.7x\n4.5x" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ] ], "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "grounded_by": "cell_address" }, { "result": "4.5x", "row": 2, "col": 2, "sources": [ "4.7x\n4.5x" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ] ], "box": [ 0.6958660050934437, 0.14964502507990057, 0.8506862665313522, 0.16362762451171875 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 82.63, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p80-t2", "content_fingerprint": "b6c00e0f", "title": "Sources of Liquidity", "subtitle": "Our primary sources of liquidity include cash and cash equivalents, available borrowings under our secured debt facilities, and net receivables from servicers related to loan repayments, which are set forth in the following table ($ in thousands):", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 432,833 | $ 452,526 |\n| Available borrowings under secured debt | 807,533 | 551,552 |\n| Loan principal payments held by servicer, net(1) | 306 | 15,626 |\n| | $ 1,240,672 | $ 1,019,704 |", "footnotes": [ { "marker": "(1)", "text": "Represents loan principal payments held by our third-party servicer as of the balance sheet date, which were remitted to us during the subsequent remittance cycle, net of the related secured debt balance." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 80, "bbox": [ 52.5, 397.9, 559.5, 566.9 ], "som_region": [ 0.0857843137254902, 0.28422839232165403, 0.9141504624310661, 0.4975922709763652 ], "content_region": [ 0.0857843137254902, 0.28422839232165403, 0.9141504624310661, 0.4423523719864662 ], "cell_grid": [ [ { "text": "Sources of Liquidity", "box": [ 0.09558823529411764, 0.29316048737373746, 0.1271732026143791, 0.3057867493292298 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.29316048737373746, 0.9084313725490193, 0.31062258964646466 ], "status": null, "note": null } ], [ { "text": "Our primary sources of liquidity include cash and cash equivalents, available borrowings under our secured debt facilities,", "box": [ 0.09558823529411764, 0.3141020957869713, 0.12099673701267616, 0.32808469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.31062258964646466, 0.9084313725490193, 0.3290316616161616 ], "status": null, "note": null } ], [ { "text": "and net receivables from servicers related to loan repayments, which are set forth in the following table ($ in thousands):", "box": [ 0.09558823529411764, 0.3290316616161616, 0.11916667963165084, 0.34260489723899146 ], "status": null, "note": null }, { "text": "", "box": [ 0.1271732026143791, 0.3290316616161616, 0.9084313725490193, 0.3499706722222222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3499706722222222, 0.1271732026143791, 0.37017269242424244 ], "status": null, "note": null }, { "text": "June 30, 2026\nDecember 31, 2025", "box": [ 0.6759150386635774, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09988562266031902, 0.3715515907364662, 0.1271732026143791, 0.3855341901682844 ], "status": null, "note": null }, { "text": "$ \n432,833 \n$ \n452,526", "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "status": null, "note": null } ], [ { "text": "Available borrowings under secured debt", "box": [ 0.09558823529411764, 0.38869075252525254, 0.1271732026143791, 0.40763014646464646 ], "status": null, "note": null }, { "text": "807,533 \n \n551,552", "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "status": null, "note": null } ], [ { "text": "Loan principal payments held by servicer, net(1)", "box": [ 0.09988562266031902, 0.4094303786152541, 0.1271732026143791, 0.4234129780470723 ], "status": null, "note": null }, { "text": "306 \n \n15,626", "box": [ 0.7421078650779973, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4265695404040404, 0.1271732026143791, 0.45261120707070707 ], "status": null, "note": null }, { "text": "$ \n1,240,672 \n$ \n1,019,704", "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.4615137119485874, 0.11464052885965584, 0.4754963113804056 ], "status": null, "note": null }, { "text": "Represents loan principal payments held by our third-party servicer as of the balance sheet date, which were", "box": [ 0.13970588235294118, 0.4615137119485874, 0.9042152953303717, 0.4754963113804056 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4764432777777778, 0.1271732026143791, 0.4900165101010101 ], "status": null, "note": null }, { "text": "remitted to us during the subsequent remittance cycle, net of the related secured debt balance.", "box": [ 0.13970588235294118, 0.47603391396878947, 0.7506859473932802, 0.49001651340060765 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6759150386635774, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6759150386635774, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.09988562266031902, 0.3715515907364662, 0.1271732026143791, 0.3855341901682844 ], "status": "reconciled", "note": null }, { "text": "$ 432,833", "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "status": "reconciled", "note": null }, { "text": "$ 452,526", "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "status": "reconciled", "note": null } ], [ { "text": "Available borrowings under secured debt", "box": [ 0.09558823529411764, 0.38869075252525254, 0.1271732026143791, 0.40763014646464646 ], "status": "reconciled", "note": null }, { "text": "807,533", "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "status": "reconciled", "note": null }, { "text": "551,552", "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "status": "reconciled", "note": null } ], [ { "text": "Loan principal payments held by servicer, net(1)", "box": [ 0.09988562266031902, 0.4094303786152541, 0.1271732026143791, 0.4234129780470723 ], "status": "reconciled", "note": null }, { "text": "306", "box": [ 0.7421078650779973, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "status": "reconciled", "note": null }, { "text": "15,626", "box": [ 0.7421078650779973, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,240,672", "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "status": "reconciled", "note": null }, { "text": "$ 1,019,704", "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6759150386635774, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ] ], "box": [ 0.6759150386635774, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "June 30, 2026\nDecember 31, 2025" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6759150386635774, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ] ], "box": [ 0.6759150386635774, 0.3562513794561829, 0.8922876096239277, 0.3674374590016375 ], "grounded_by": "cell_address" }, { "result": "$ 432,833", "row": 1, "col": 1, "sources": [ "$ \n432,833 \n$ \n452,526" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ] ], "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "grounded_by": "cell_address" }, { "result": "$ 452,526", "row": 1, "col": 2, "sources": [ "$ \n432,833 \n$ \n452,526" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ] ], "box": [ 0.6587091583052492, 0.3715515907364662, 0.8928431093303206, 0.3855341901682844 ], "grounded_by": "cell_address" }, { "result": "807,533", "row": 2, "col": 1, "sources": [ "807,533 \n \n551,552" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ] ], "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "grounded_by": "cell_address" }, { "result": "551,552", "row": 2, "col": 2, "sources": [ "807,533 \n \n551,552" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ] ], "box": [ 0.7135130938361672, 0.3904909846758602, 0.8928431093303206, 0.40447358410767836 ], "grounded_by": "cell_address" }, { "result": "306", "row": 3, "col": 1, "sources": [ "306 \n \n15,626" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.7421078650779973, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ] ], "box": [ 0.7421078650779973, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "grounded_by": "cell_address" }, { "result": "15,626", "row": 3, "col": 2, "sources": [ "306 \n \n15,626" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.7421078650779973, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ] ], "box": [ 0.7421078650779973, 0.4094303786152541, 0.8928431093303206, 0.4234129780470723 ], "grounded_by": "cell_address" }, { "result": "$ 1,240,672", "row": 4, "col": 1, "sources": [ "$ \n1,240,672 \n$ \n1,019,704" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ] ], "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "grounded_by": "cell_address" }, { "result": "$ 1,019,704", "row": 4, "col": 2, "sources": [ "$ \n1,240,672 \n$ \n1,019,704" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ] ], "box": [ 0.6587091583052492, 0.42836977255464803, 0.8928432090609681, 0.4423523719864662 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 80.89, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p82-t1", "content_fingerprint": "182925d6", "title": "Contractual Obligations and Commitments", "subtitle": "Our contractual obligations and commitments as of June 30, 2026 were as follows ($ in thousands):", "markdown": "| Obligation | Total Obligation | Less Than 1 Year(1) | 1 to 3 Years | 3 to 5 Years | More Than 5 Years |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded loan commitments(2) | $ 1,107,729 | $ 232,959 | $ 801,100 | $ 73,670 | $ \u2014 |\n| Principal repayments under secured debt(3) | 8,717,351 | 3,090,021 | 1,911,815 | 3,565,733 | 149,782 |\n| Principal repayments under asset-specific debt(3) | 972,635 | \u2014 | 367,814 | 604,821 | \u2014 |\n| Principal repayments of term loans(4) | 1,915,033 | 19,239 | 474,590 | 759,705 | 661,499 |\n| Principal repayments of senior secured notes | 1,235,316 | 335,316 | \u2014 | 900,000 | \u2014 |\n| Principal repayments of convertible notes(5) | 266,157 | 266,157 | \u2014 | \u2014 | \u2014 |\n| Principal repayments of other secured debt(6) | 38,386 | \u2014 | \u2014 | 38,386 | \u2014 |\n| Interest payments(3)(7) | 2,096,570 | 668,218 | 912,645 | 428,775 | 86,932 |\n| Total(8) | $ 16,349,177 | $ 4,611,910 | $ 4,467,964 | $ 6,371,090 | $ 898,213 |", "footnotes": [ { "marker": "(1)", "text": "Represents known and estimated short-term cash requirements related to our contractual obligations and commitments. Refer to \u201cSources of Liquidity\u201d above for information about our sources of funds to satisfy our short-term cash requirements." }, { "marker": "(2)", "text": "The allocation of our unfunded loan commitments is based on the earlier of the commitment expiration date or the final loan maturity date; however, we may be obligated to fund these commitments earlier than such date." }, { "marker": "(3)", "text": "Our secured debt and asset-specific debt agreements are generally term-matched to their underlying collateral. Therefore, the allocation of both principal and interest payments under such agreements is generally allocated based on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower. In limited instances, the maturity date of the respective debt agreement is used." }, { "marker": "(4)", "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance due in quarterly installments. Refer to Note 10 to our consolidated financial statements for further details on our Term Loans." }, { "marker": "(5)", "text": "Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer to Note 12 to our consolidated financial statements for further details on our Convertible Notes." }, { "marker": "(6)", "text": "Amounts are included in other liabilities on our consolidated balance sheets." }, { "marker": "(7)", "text": "Represents interest payments on our secured debt, asset-specific debt, Term Loans, Senior Secured Notes, Convertible Notes, and other secured debt. Future interest payment obligations are estimated assuming the interest rates in effect as of June 30, 2026 will remain constant into the future. This is only an estimate as actual amounts borrowed and interest rates will vary over time." }, { "marker": "(8)", "text": "Total does not include $2.8 billion of consolidated securitized debt obligations, as the satisfaction of these liabilities will not require cash outlays from us." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)", "(8)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "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" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 82, "bbox": [ 52.5, 250.4, 559.5, 746.1 ], "som_region": [ 0.0857843137254902, 0.05790263474589647, 0.9142318426393995, 0.683829644713739 ], "content_region": [ 0.0857843137254902, 0.05790263474589647, 0.9142318426393995, 0.3209428883562184 ], "cell_grid": [ [ { "text": "Contractual Obligations and Commitments", "box": [ 0.09558823529411764, 0.06547839232165405, 0.3981863034316917, 0.07946099175347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.06683472979797989, 0.5017892156862748, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.06683472979797989, 0.5980637254901963, 0.08429683207070711 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.06683472979797989, 0.908496732026144, 0.08429683207070711 ], "status": null, "note": null } ], [ { "text": "Our contractual obligations and commitments as of June 30, 2026 were as follows ($ in thousands):", "box": [ 0.09558823529411764, 0.0877763382112137, 0.3846758251633987, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.08429683207070711, 0.5017892156862748, 0.11275077411616163 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.08429683207070711, 0.5980637254901963, 0.11275077411616163 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.08429683207070711, 0.908496732026144, 0.11275077411616163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11275077411616163, 0.3846758251633987, 0.13546375568181823 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.11275077411616163, 0.5017892156862748, 0.13546375568181823 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.11275077411616163, 0.5980637254901963, 0.13546375568181823 ], "status": null, "note": null }, { "text": "Payment Timing", "box": [ 0.6583496791864533, 0.12279317836568814, 0.7399821063272314, 0.13258099796796086 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13546375568181823, 0.3846758251633987, 0.14976023580808082 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.42383989321640114, 0.1387640442511048, 0.4536176693984886, 0.14995012379655934 ], "status": null, "note": null }, { "text": "Less Than", "box": [ 0.5140359417285795, 0.13726143885140468, 0.5717745014265472, 0.1484475183968592 ], "status": null, "note": null }, { "text": "1 to 3\n3 to 5\nMore Than", "box": [ 0.6318137474309385, 0.1387640442511048, 0.8871732225605086, 0.14995012379655934 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.14976023580808082, 0.3846758251633987, 0.16284549633838388 ], "status": null, "note": null }, { "text": "Obligation", "box": [ 0.4089705772649229, 0.1488650543521149, 0.4685261545617596, 0.16005113389756945 ], "status": null, "note": null }, { "text": "1 Year(1)", "box": [ 0.519248364018459, 0.1488650543521149, 0.5665248297398386, 0.16005113389756945 ], "status": null, "note": null }, { "text": "Years\nYears\n5 Years", "box": [ 0.6307353100745506, 0.1488650543521149, 0.876637278039471, 0.16005113389756945 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments(2)", "box": [ 0.09988562266031902, 0.16441915492818812, 0.28126341377208436, 0.1770034944168245 ], "status": null, "note": null }, { "text": "$ \n1,107,729", "box": [ 0.394003275952308, 0.16441915492818812, 0.48162093817018997, 0.1770034944168245 ], "status": null, "note": null }, { "text": "$ \n232,959", "box": [ 0.4981699426189747, 0.16441915492818812, 0.5857876048368567, 0.1770034944168245 ], "status": null, "note": null }, { "text": "$ \n801,100 \n$ \n73,670 \n$ \n\u2014", "box": [ 0.6023366092856414, 0.16441915492818812, 0.8982876048368567, 0.1770034944168245 ], "status": null, "note": null } ], [ { "text": "Principal repayments under secured debt(3)", "box": [ 0.09988562266031902, 0.18241157917061238, 0.34894314934225645, 0.19499591865924873 ], "status": null, "note": null }, { "text": "8,717,351", "box": [ 0.42279740875842525, 0.18241157917061238, 0.48162093817018997, 0.19499591865924873 ], "status": null, "note": null }, { "text": "3,090,021", "box": [ 0.5269640754250919, 0.18241157917061238, 0.5857876048368567, 0.19499591865924873 ], "status": null, "note": null }, { "text": "1,911,815 \n \n3,565,733 \n \n149,782", "box": [ 0.6311307420917586, 0.18241157917061238, 0.8982876048368567, 0.19499591865924873 ], "status": null, "note": null } ], [ { "text": "Principal repayments under asset-specific debt(3)", "box": [ 0.09988562266031902, 0.20040400341303663, 0.38320785721922235, 0.21298834290167298 ], "status": null, "note": null }, { "text": "972,635", "box": [ 0.43382682052313115, 0.20040400341303663, 0.48162093817018997, 0.21298834290167298 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 0.20040400341303663, 0.5857876048368567, 0.21298834290167298 ], "status": null, "note": null }, { "text": "367,814 \n \n604,821 \n \n\u2014", "box": [ 0.6421601538564644, 0.20040400341303663, 0.8982876048368567, 0.21298834290167298 ], "status": null, "note": null } ], [ { "text": "Principal repayments of term loans(4)", "box": [ 0.09988562266031902, 0.21839642765546086, 0.31549543492934284, 0.2309807671440972 ], "status": null, "note": null }, { "text": "1,915,033", "box": [ 0.42279740875842525, 0.21839642765546086, 0.48162093817018997, 0.2309807671440972 ], "status": null, "note": null }, { "text": "19,239", "box": [ 0.5453464283662683, 0.21839642765546086, 0.5857876048368567, 0.2309807671440972 ], "status": null, "note": null }, { "text": "474,590 \n \n759,705 \n \n661,499", "box": [ 0.6421601538564644, 0.21839642765546086, 0.8982876048368567, 0.2309807671440972 ], "status": null, "note": null } ], [ { "text": "Principal repayments of senior secured notes", "box": [ 0.09988562266031902, 0.2363888518978851, 0.363312141568053, 0.24897319138652146 ], "status": null, "note": null }, { "text": "1,235,316", "box": [ 0.42279740875842525, 0.2363888518978851, 0.48162093817018997, 0.24897319138652146 ], "status": null, "note": null }, { "text": "335,316", "box": [ 0.5379934871897978, 0.2363888518978851, 0.5857876048368567, 0.24897319138652146 ], "status": null, "note": null }, { "text": "\u2014 \n \n900,000 \n \n\u2014", "box": [ 0.6752483891505822, 0.2363888518978851, 0.8982876048368567, 0.24897319138652146 ], "status": null, "note": null } ], [ { "text": "Principal repayments of convertible notes(5)", "box": [ 0.09988562266031902, 0.25438127614030936, 0.3546784344841452, 0.2669656156289457 ], "status": null, "note": null }, { "text": "266,157", "box": [ 0.43382682052313115, 0.25438127614030936, 0.48162093817018997, 0.2669656156289457 ], "status": null, "note": null }, { "text": "266,157", "box": [ 0.5379934871897978, 0.25438127614030936, 0.5857876048368567, 0.2669656156289457 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014 \n \n\u2014", "box": [ 0.5710817224839154, 0.25438127614030936, 0.8982876048368567, 0.28495803987137 ], "status": null, "note": null } ], [ { "text": "Principal repayments of other secured debt(6)", "box": [ 0.09988562266031902, 0.27237370038273356, 0.3615902171415441, 0.28495803987137 ], "status": null, "note": null }, { "text": "38,386", "box": [ 0.4411797616996017, 0.27237370038273356, 0.48162093817018997, 0.28495803987137 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 0.27237370038273356, 0.5857876048368567, 0.28495803987137 ], "status": null, "note": null }, { "text": "\u2014 \n \n38,386 \n \n\u2014", "box": [ 0.6752483891505822, 0.27237370038273356, 0.8982876048368567, 0.28495803987137 ], "status": null, "note": null } ], [ { "text": "Interest payments(3)(7)", "box": [ 0.09988562266031902, 0.2903661246251578, 0.22376862070918863, 0.30295046411379417 ], "status": null, "note": null }, { "text": "2,096,570", "box": [ 0.42279740875842525, 0.2903661246251578, 0.48162093817018997, 0.30295046411379417 ], "status": null, "note": null }, { "text": "668,218", "box": [ 0.5379934871897978, 0.2903661246251578, 0.5857876048368567, 0.30295046411379417 ], "status": null, "note": null }, { "text": "912,645 \n \n428,775 \n \n86,932", "box": [ 0.6421601538564644, 0.2903661246251578, 0.8982876048368567, 0.30295046411379417 ], "status": null, "note": null } ], [ { "text": "Total(8)", "box": [ 0.11949345956440845, 0.30835854886758207, 0.1604137171327678, 0.3209428883562184 ], "status": null, "note": null }, { "text": "$ \n16,349,177", "box": [ 0.394003275952308, 0.30835854886758207, 0.48162093817018997, 0.3209428883562184 ], "status": null, "note": null }, { "text": "$ \n4,611,910", "box": [ 0.4981699426189747, 0.30835854886758207, 0.5857876048368567, 0.3209428883562184 ], "status": null, "note": null }, { "text": "$ \n4,467,964 \n$ \n6,371,090 \n$ \n898,213", "box": [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ], "status": null, "note": null } ], [ { "text": "(1)\nRepresents known and estimated", "box": [ 0.09558823529411764, 0.3421955301304056, 0.37508180406358504, 0.3561781295622238 ], "status": null, "note": null }, { "text": "short-term cash", "box": [ 0.38614390254799835, 0.3421955301304056, 0.49421567231221913, 0.3561781295622238 ], "status": null, "note": null }, { "text": "requirements", "box": [ 0.5052777458639706, 0.3421955301304056, 0.590490054460912, 0.3561781295622238 ], "status": null, "note": null }, { "text": "related \nto our contractual obligations and", "box": [ 0.6015521280126634, 0.3421955301304056, 0.9043295866523693, 0.3561781295622238 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.35712509595959596, 0.3846758251633987, 0.37164529797979795 ], "status": null, "note": null }, { "text": "commitments. Refer to \u201cSources of Liquidity\u201d above for information about our sources of funds to satisfy our short-", "box": [ 0.3846758251633987, 0.35712509595959596, 0.5017892156862748, 0.3706983315824258 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.35712509595959596, 0.5980637254901963, 0.37164529797979795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.35712509595959596, 0.908496732026144, 0.37164529797979795 ], "status": null, "note": null } ], [ { "text": "term cash requirements.", "box": [ 0.13970588235294118, 0.37123593417080963, 0.2960784762513404, 0.38521853360262787 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.37164529797979795, 0.5017892156862748, 0.3861655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.37164529797979795, 0.5980637254901963, 0.3861655 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.37164529797979795, 0.908496732026144, 0.3861655 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.3857561361910117, 0.11464052885965584, 0.39973873562282985 ], "status": null, "note": null }, { "text": "The allocation of our unfunded loan commitments is based on the earlier of the commitment expiration date or the", "box": [ 0.3852941974315768, 0.3861655, 0.49013075485728147, 0.39973873562282985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.3861655, 0.5980637254901963, 0.40068570202020204 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.3861655, 0.908496732026144, 0.40068570202020204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.40068570202020204, 0.3846758251633987, 0.41520590404040403 ], "status": null, "note": null }, { "text": "final loan maturity date; however, we may be obligated to fund these commitments earlier than such date.", "box": [ 0.3885622211531097, 0.40068570202020204, 0.5009804519952512, 0.4142589376430319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.40068570202020204, 0.5980637254901963, 0.41520590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.40068570202020204, 0.908496732026144, 0.41520590404040403 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.4147965402314157, 0.11464052885965584, 0.4287791396632339 ], "status": null, "note": null }, { "text": "Our secured debt and asset-specific debt agreements are generally term-matched to their underlying collateral.", "box": [ 0.39220602995429943, 0.41520590404040403, 0.5017892156862748, 0.4287791396632339 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.41520590404040403, 0.5980637254901963, 0.4297261060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.41520590404040403, 0.908496732026144, 0.4297261060606061 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4297261060606061, 0.3846758251633987, 0.44424630808080806 ], "status": null, "note": null }, { "text": "Therefore, the allocation of both principal and interest payments under such agreements is generally allocated based", "box": [ 0.3846758251633987, 0.4297261060606061, 0.4963562909294577, 0.44329934168343593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.4297261060606061, 0.5980637254901963, 0.44424630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.4297261060606061, 0.908496732026144, 0.44424630808080806 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.44424630808080806, 0.3846758251633987, 0.4587665101010101 ], "status": null, "note": null }, { "text": "on the maximum maturity date of the collateral loans, assuming all extension options are exercised by the borrower.", "box": [ 0.3896406335768357, 0.44424630808080806, 0.49334971110026044, 0.4578195437036379 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.44424630808080806, 0.5980637254901963, 0.4587665101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.44424630808080806, 0.908496732026144, 0.4587665101010101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4587665101010101, 0.3846758251633987, 0.4732867121212121 ], "status": null, "note": null }, { "text": "In limited instances, the maturity date of the respective debt agreement is used.", "box": [ 0.3903432609209048, 0.4587665101010101, 0.4982190100975286, 0.47233974572383997 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.4587665101010101, 0.5980637254901963, 0.4732867121212121 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.4587665101010101, 0.908496732026144, 0.4732867121212121 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.4728773483122238, 0.11464052885965584, 0.486859947744042 ], "status": null, "note": null }, { "text": "The Term Loans are partially amortizing, with an amount equal to 1.0% per annum of the initial principal balance", "box": [ 0.4209642098620047, 0.4732867121212121, 0.5017892156862748, 0.486859947744042 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.4732867121212121, 0.5980637254901963, 0.48780691414141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.4732867121212121, 0.908496732026144, 0.48780691414141414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.48780691414141414, 0.3846758251633987, 0.5023271161616162 ], "status": null, "note": null }, { "text": "due in quarterly installments. Refer to Note 10 to our consolidated financial statements for further details on our", "box": [ 0.3846758251633987, 0.48780691414141414, 0.5017892156862748, 0.501380149764244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.48780691414141414, 0.5980637254901963, 0.5023271161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.48780691414141414, 0.908496732026144, 0.5023271161616162 ], "status": null, "note": null } ], [ { "text": "Term Loans.", "box": [ 0.13970588235294118, 0.5019177523526278, 0.2231209200192121, 0.515900351784446 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.5023271161616162, 0.5017892156862748, 0.5168473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5023271161616162, 0.5980637254901963, 0.5168473181818182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5023271161616162, 0.908496732026144, 0.5168473181818182 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.5164379543728299, 0.11464052885965584, 0.530420553804648 ], "status": null, "note": null }, { "text": "Reflects the outstanding principal balance of Convertible Notes, excluding any potential conversion premium. Refer", "box": [ 0.3846758251633987, 0.5168473181818182, 0.5017892156862748, 0.530420553804648 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5168473181818182, 0.5980637254901963, 0.5313675202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5168473181818182, 0.908496732026144, 0.5313675202020202 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5313675202020202, 0.3846758251633987, 0.5458877222222223 ], "status": null, "note": null }, { "text": "to Note 12 to our consolidated financial statements for further details on our Convertible Notes.", "box": [ 0.4031210506663603, 0.5313675202020202, 0.4951307508680556, 0.54494075582485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5313675202020202, 0.5980637254901963, 0.5458877222222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5313675202020202, 0.908496732026144, 0.5458877222222223 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.5454783584132339, 0.11464052885965584, 0.5594609578450521 ], "status": null, "note": null }, { "text": "Amounts are included in other liabilities on our consolidated balance sheets.", "box": [ 0.4071570253060534, 0.5458877222222223, 0.5017892156862748, 0.5594609578450521 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5458877222222223, 0.5980637254901963, 0.5604079242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5458877222222223, 0.908496732026144, 0.5604079242424242 ], "status": null, "note": null } ], [ { "text": "(7)\nRepresents", "box": [ 0.09558823529411764, 0.5599985604334359, 0.21132353240368412, 0.5739811598652541 ], "status": null, "note": null }, { "text": "interest payments on our secured debt, asset-specific debt, Term Loans, Senior Secured Notes,", "box": [ 0.3846758251633987, 0.5604079242424242, 0.5000163558261846, 0.5739811598652541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5604079242424242, 0.5980637254901963, 0.5749281262626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5604079242424242, 0.908496732026144, 0.5749281262626262 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5749281262626262, 0.3846758251633987, 0.5894483282828282 ], "status": null, "note": null }, { "text": "Convertible Notes, and other secured debt. Future interest payment obligations are estimated assuming the interest", "box": [ 0.39263085757984834, 0.5749281262626262, 0.4728105333116319, 0.5885013618854561 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5749281262626262, 0.5980637254901963, 0.5894483282828282 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5749281262626262, 0.908496732026144, 0.5894483282828282 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5894483282828282, 0.3846758251633987, 0.6039685303030303 ], "status": null, "note": null }, { "text": "rates in effect as of June 30, 2026 will remain constant into the future. This is only an estimate as actual amounts", "box": [ 0.3846758251633987, 0.5894483282828282, 0.5017892156862748, 0.6030215639056582 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.5894483282828282, 0.5980637254901963, 0.6039685303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.5894483282828282, 0.908496732026144, 0.6039685303030303 ], "status": null, "note": null } ], [ { "text": "borrowed and interest rates will vary over time.", "box": [ 0.13970588235294118, 0.6039685303030303, 0.3795262754353043, 0.6175417659258602 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.6039685303030303, 0.5017892156862748, 0.6184887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.6039685303030303, 0.5980637254901963, 0.6184887323232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.6039685303030303, 0.908496732026144, 0.6184887323232323 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.09558823529411764, 0.618079368514244, 0.11464052885965584, 0.6320619679460622 ], "status": null, "note": null }, { "text": "Total does not include $2.8 billion of consolidated securitized debt obligations, as the satisfaction of these liabilities", "box": [ 0.3897058574202793, 0.6184887323232323, 0.47220581653071386, 0.6320619679460622 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.6184887323232323, 0.5980637254901963, 0.6330089343434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.6184887323232323, 0.908496732026144, 0.6330089343434343 ], "status": null, "note": null } ], [ { "text": "will not require cash outlays from us.", "box": [ 0.13970588235294118, 0.632599570534446, 0.3832026961582159, 0.6465821699662642 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.6330089343434343, 0.5017892156862748, 0.655104893939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.6330089343434343, 0.5980637254901963, 0.655104893939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.6330089343434343, 0.908496732026144, 0.655104893939394 ], "status": null, "note": null } ], [ { "text": "We are also required to settle our foreign exchange and interest rate derivatives with our derivative counterparties upon", "box": [ 0.09558823529411764, 0.6622712877061632, 0.3756046419829325, 0.6762538871379814 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.655104893939394, 0.5017892156862748, 0.6772008535353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.655104893939394, 0.5980637254901963, 0.6772008535353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.655104893939394, 0.908496732026144, 0.6772008535353535 ], "status": null, "note": null } ], [ { "text": "maturity which, depending on foreign currency exchange and interest rate movements, may result in cash received from or", "box": [ 0.09558823529411764, 0.6772008535353535, 0.3846758251633987, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846758251633987, 0.6772008535353535, 0.5017892156862748, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5017892156862748, 0.6772008535353535, 0.5980637254901963, 0.6907740858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5980637254901963, 0.6772008535353535, 0.908496732026144, 0.6907740858585859 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Obligation", "box": [ 0.4089705772649229, 0.1488650543521149, 0.4685261545617596, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "Total Obligation", "box": [ 0.4089705772649229, 0.1387640442511048, 0.4685261545617596, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "Less Than 1 Year(1)", "box": [ 0.5140359417285795, 0.13726143885140468, 0.5717745014265472, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "1 to 3 Years", "box": [ 0.6307353100745506, 0.1387640442511048, 0.8871732225605086, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "3 to 5 Years", "box": [ 0.6307353100745506, 0.1387640442511048, 0.8871732225605086, 0.16005113389756945 ], "status": "reconciled", "note": null }, { "text": "More Than 5 Years", "box": [ 0.6307353100745506, 0.1387640442511048, 0.8871732225605086, 0.16005113389756945 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments(2)", "box": [ 0.09988562266031902, 0.16441915492818812, 0.28126341377208436, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 1,107,729", "box": [ 0.394003275952308, 0.16441915492818812, 0.48162093817018997, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 232,959", "box": [ 0.4981699426189747, 0.16441915492818812, 0.5857876048368567, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 801,100", "box": [ 0.6023366092856414, 0.16441915492818812, 0.8982876048368567, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ 73,670", "box": [ 0.6023366092856414, 0.16441915492818812, 0.8982876048368567, 0.1770034944168245 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6023366092856414, 0.16441915492818812, 0.8982876048368567, 0.1770034944168245 ], "status": "reconciled", "note": null } ], [ { "text": "Principal repayments under secured debt(3)", "box": [ 0.09988562266031902, 0.18241157917061238, 0.34894314934225645, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "8,717,351", "box": [ 0.42279740875842525, 0.18241157917061238, 0.48162093817018997, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "3,090,021", "box": [ 0.5269640754250919, 0.18241157917061238, 0.5857876048368567, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "1,911,815", "box": [ 0.6311307420917586, 0.18241157917061238, 0.8982876048368567, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "3,565,733", "box": [ 0.6311307420917586, 0.18241157917061238, 0.8982876048368567, 0.19499591865924873 ], "status": "reconciled", "note": null }, { "text": "149,782", "box": [ 0.6311307420917586, 0.18241157917061238, 0.8982876048368567, 0.19499591865924873 ], "status": "reconciled", "note": null } ], [ { "text": "Principal repayments under asset-specific debt(3)", "box": [ 0.09988562266031902, 0.20040400341303663, 0.38320785721922235, 0.21298834290167298 ], "status": "reconciled", "note": null }, { "text": "972,635", "box": [ 0.43382682052313115, 0.20040400341303663, 0.48162093817018997, 0.21298834290167298 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5710817224839154, 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"row": 9, "col": 3, "sources": [ "$", "4,467,964" ], "source_cells": [ "D14" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 6,371,090", "row": 9, "col": 4, "sources": [ "6,371,090" ], "source_cells": [ "D14" ], "source_boxes": [ [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ] ], "box": [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ], "grounded_by": "cell_address" }, { "result": "$ 898,213", "row": 9, "col": 5, "sources": [ "898,213" ], "source_cells": [ "D14" ], "source_boxes": [ [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ] ], "box": [ 0.6023366092856414, 0.30835854886758207, 0.8982876048368567, 0.3209428883562184 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Payment Timing" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 89.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p83-t1", "content_fingerprint": "06f623dc", "title": "Cash Flows", "subtitle": "", "markdown": "| | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Cash flows provided by operating activities | $ 234,940 | $ 157,749 |\n| Cash flows provided by (used in) investing activities | 186,023 | (231,088) |\n| Cash flows (used in) provided by financing activities | (438,630) | 129,200 |\n| Net (decrease) increase in cash and cash equivalents | $ (17,667) | $ 55,861 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 83, "bbox": [ 52.5, 580.6, 559.4, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.9140686833001429, 0.2669104373816288 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.9140686833001429, 0.27385488182607326 ], "cell_grid": [ [ { "text": "The following table provides a breakdown of the net change in our cash and cash equivalents ($ in thousands):", "box": [ 0.09558823529411764, 0.08913267171717171, 0.5296062091503269, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.5296062091503269, 0.08913267171717171, 0.6853709150326798, 0.11381538181818183 ], "status": null, "note": null }, { "text": "", "box": [ 0.6853709150326798, 0.08913267171717171, 0.7772777777777777, 0.11381538181818183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.08913267171717171, 0.8189493464052288, 0.11381538181818183 ], "status": null, "note": null }, { "text": "", "box": [ 0.8189493464052288, 0.08913267171717171, 0.9083497222222222, 0.11381538181818183 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.11381538181818183, 0.5296062091503269, 0.13920516262626273 ], "status": null, "note": null }, { "text": "", "box": [ 0.5296062091503269, 0.11381538181818183, 0.6853709150326798, 0.13920516262626273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6853709150326798, 0.11381538181818183, 0.7772777777777777, 0.13920516262626273 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.7772777777777777, 0.12478676227608113, 0.8189493464052288, 0.13597284182153566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8189493464052288, 0.11381538181818183, 0.9083497222222222, 0.13920516262626273 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.13920516262626273, 0.5296062091503269, 0.15533285744949496 ], "status": null, "note": null }, { "text": "", "box": [ 0.5296062091503269, 0.13920516262626273, 0.6853709150326798, 0.15533285744949496 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6940359477124183, 0.1413524126765704, 0.7201797385620915, 0.15253849222202492 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.13920516262626273, 0.8189493464052288, 0.15533285744949496 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8276143790849673, 0.1413524126765704, 0.8537581699346405, 0.15253849222202492 ], "status": null, "note": null } ], [ { "text": "Cash flows provided by operating activities", "box": [ 0.09988562266031902, 0.15690651325264363, 0.35598857106726156, 0.16949085274127998 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.15690651325264363, 0.6550326877170138, 0.16949085274127998 ], "status": null, "note": null }, { "text": "234,940", "box": [ 0.7169150558172488, 0.15690651325264363, 0.7647091734643076, 0.16949085274127998 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.15690651325264363, 0.7886111190895629, 0.16949085274127998 ], "status": null, "note": null }, { "text": "157,749", "box": [ 0.8504934871897978, 0.15690651325264363, 0.8982876048368567, 0.16949085274127998 ], "status": null, "note": null } ], [ { "text": "Cash flows provided by (used in) investing activities", "box": [ 0.09988562266031902, 0.17489893749506788, 0.4099150514291003, 0.18748327698370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5296062091503269, 0.1728052492424242, 0.6853709150326798, 0.19079767348484847 ], "status": null, "note": null }, { "text": "186,023", "box": [ 0.7169150558172488, 0.17489893749506788, 0.7647091734643076, 0.18748327698370423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.1728052492424242, 0.8189493464052288, 0.19079767348484847 ], "status": null, "note": null }, { "text": "(231,088)", "box": [ 0.8456111733430351, 0.17489893749506788, 0.9031994389552697, 0.18748327698370423 ], "status": null, "note": null } ], [ { "text": "Cash flows (used in) provided by financing activities", "box": [ 0.09988562266031902, 0.1928913617374921, 0.4115326825310202, 0.20547570122612846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5296062091503269, 0.19079767348484847, 0.6853709150326798, 0.20879009772727272 ], "status": null, "note": null }, { "text": "(438,630)", "box": [ 0.7120326921051624, 0.1928913617374921, 0.7696209577173968, 0.20547570122612846 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.19079767348484847, 0.8189493464052288, 0.20879009772727272 ], "status": null, "note": null }, { "text": "129,200", "box": [ 0.8504934871897978, 0.1928913617374921, 0.8982876048368567, 0.20547570122612846 ], "status": null, "note": null } ], [ { "text": "Net (decrease) increase in cash and cash equivalents", "box": [ 0.09988562266031902, 0.21088378597991636, 0.40737102234285644, 0.22346812546855271 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6476797465405433, 0.21088378597991636, 0.6550326877170138, 0.22346812546855271 ], "status": null, "note": null }, { "text": "(17,667)", "box": [ 0.719385633281633, 0.21088378597991636, 0.7696209577173968, 0.22346812546855271 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7812581779130923, 0.21088378597991636, 0.7886111190895629, 0.22346812546855271 ], "status": null, "note": null }, { "text": "55,861", "box": [ 0.8578464283662683, 0.21088378597991636, 0.8982876048368567, 0.22346812546855271 ], "status": null, "note": null } ], [ { "text": "We experienced a net decrease in cash and cash equivalents of $17.7 million for the six months ended June 30, 2026,", "box": [ 0.09558823529411764, 0.24535208037405304, 0.5253757651335274, 0.2593346798058712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5296062091503269, 0.2350882723484849, 0.6853709150326798, 0.260281648989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.6853709150326798, 0.2350882723484849, 0.7772777777777777, 0.260281648989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.2350882723484849, 0.8189493464052288, 0.260281648989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.8189493464052288, 0.2350882723484849, 0.9083497222222222, 0.260281648989899 ], "status": null, "note": null } ], [ { "text": "compared to a net increase of $55.9 million for the six months ended June 30, 2025. During the six months ended June 30,", "box": [ 0.09558823529411764, 0.260281648989899, 0.5061601127674377, 0.2738548813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.5296062091503269, 0.260281648989899, 0.6853709150326798, 0.2738548813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6853709150326798, 0.260281648989899, 0.7772777777777777, 0.2738548813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.7772777777777777, 0.260281648989899, 0.8189493464052288, 0.2738548813131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.8189493464052288, 0.260281648989899, 0.9083497222222222, 0.2738548813131313 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.6940359477124183, 0.12478676227608113, 0.8189493464052288, 0.15253849222202492 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7772777777777777, 0.12478676227608113, 0.8537581699346405, 0.15253849222202492 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows provided by operating activities", "box": [ 0.09988562266031902, 0.15690651325264363, 0.35598857106726156, 0.16949085274127998 ], "status": "reconciled", "note": null }, { "text": "$ 234,940", "box": [ 0.6476797465405433, 0.15690651325264363, 0.7647091734643076, 0.16949085274127998 ], "status": "reconciled", "note": null }, { "text": "$ 157,749", "box": [ 0.7812581779130923, 0.15690651325264363, 0.8982876048368567, 0.16949085274127998 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows provided by (used in) investing activities", "box": [ 0.09988562266031902, 0.17489893749506788, 0.4099150514291003, 0.18748327698370423 ], "status": "reconciled", "note": null }, { "text": "186,023", "box": [ 0.7169150558172488, 0.17489893749506788, 0.7647091734643076, 0.18748327698370423 ], "status": "reconciled", "note": null }, { "text": "(231,088)", "box": [ 0.8456111733430351, 0.17489893749506788, 0.9031994389552697, 0.18748327698370423 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows (used in) provided by financing activities", "box": [ 0.09988562266031902, 0.1928913617374921, 0.4115326825310202, 0.20547570122612846 ], "status": "reconciled", "note": null }, { "text": "(438,630)", "box": [ 0.7120326921051624, 0.1928913617374921, 0.7696209577173968, 0.20547570122612846 ], "status": "reconciled", "note": null }, { "text": "129,200", "box": [ 0.8504934871897978, 0.1928913617374921, 0.8982876048368567, 0.20547570122612846 ], "status": "reconciled", "note": null } ], [ { "text": "Net (decrease) increase in cash and cash equivalents", "box": [ 0.09988562266031902, 0.21088378597991636, 0.40737102234285644, 0.22346812546855271 ], "status": "reconciled", "note": null }, { "text": "$ (17,667)", "box": [ 0.6476797465405433, 0.21088378597991636, 0.7696209577173968, 0.22346812546855271 ], "status": "reconciled", "note": null }, { "text": "$ 55,861", "box": [ 0.7812581779130923, 0.21088378597991636, 0.8982876048368567, 0.22346812546855271 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Six Months Ended June 30,", "2026" ], "source_cells": [ "D2", "C3" ], "source_boxes": [ [ 0.7772777777777777, 0.12478676227608113, 0.8189493464052288, 0.13597284182153566 ], [ 0.6940359477124183, 0.1413524126765704, 0.7201797385620915, 0.15253849222202492 ] ], "box": [ 0.6940359477124183, 0.12478676227608113, 0.8189493464052288, 0.15253849222202492 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Six Months Ended June 30,", "2025" ], "source_cells": [ "D2", "E3" ], "source_boxes": [ [ 0.7772777777777777, 0.12478676227608113, 0.8189493464052288, 0.13597284182153566 ], [ 0.8276143790849673, 0.1413524126765704, 0.8537581699346405, 0.15253849222202492 ] ], "box": [ 0.7772777777777777, 0.12478676227608113, 0.8537581699346405, 0.15253849222202492 ], "grounded_by": "cell_address" }, { "result": "$ 234,940", "row": 1, "col": 1, "sources": [ "$", "234,940" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6476797465405433, 0.15690651325264363, 0.6550326877170138, 0.16949085274127998 ], [ 0.7169150558172488, 0.15690651325264363, 0.7647091734643076, 0.16949085274127998 ] ], "box": [ 0.6476797465405433, 0.15690651325264363, 0.7647091734643076, 0.16949085274127998 ], "grounded_by": "cell_address" }, { "result": "$ 157,749", "row": 1, "col": 2, "sources": [ "$", "157,749" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7812581779130923, 0.15690651325264363, 0.7886111190895629, 0.16949085274127998 ], [ 0.8504934871897978, 0.15690651325264363, 0.8982876048368567, 0.16949085274127998 ] ], "box": [ 0.7812581779130923, 0.15690651325264363, 0.8982876048368567, 0.16949085274127998 ], "grounded_by": "cell_address" }, { "result": "$ (17,667)", "row": 4, "col": 1, "sources": [ "$", "(17,667)" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6476797465405433, 0.21088378597991636, 0.6550326877170138, 0.22346812546855271 ], [ 0.719385633281633, 0.21088378597991636, 0.7696209577173968, 0.22346812546855271 ] ], "box": [ 0.6476797465405433, 0.21088378597991636, 0.7696209577173968, 0.22346812546855271 ], "grounded_by": "cell_address" }, { "result": "$ 55,861", "row": 4, "col": 2, "sources": [ "$", "55,861" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7812581779130923, 0.21088378597991636, 0.7886111190895629, 0.22346812546855271 ], [ 0.8578464283662683, 0.21088378597991636, 0.8982876048368567, 0.22346812546855271 ] ], "box": [ 0.7812581779130923, 0.21088378597991636, 0.8982876048368567, 0.22346812546855271 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 92.65, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p87-t1", "content_fingerprint": "47549995", "title": "VII. Loan Portfolio Details", "subtitle": "Senior Loan Portfolio(1)", "markdown": "| # | Property Type | Location | Origination Date(2) | Total Commitment(3) | Principal Balance | Net Book Value(4) | Cash Coupon(5) | All-in Yield(5) | Maximum Maturity(6) | Loan Per SQFT / Unit / Key / Acre / MW | Origination LTV(2) | Risk Rating |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | Hospitality | Diversified, AU | 6/24/2022 | $ 913 | $ 913 | $ 909 | +4.75 % | +4.93 % | 6/21/2030 | $415 / sqft | 59 % | 3 |\n| 2 | Mixed-Use | Dublin, IE | 8/14/2019 | 858 | 817 | 820 | +3.20 % | +3.99 % | 1/29/2027 | $242 / sqft | 74 % | 3 |\n| 3 | Mixed-Use | Austin | 6/28/2022 | 675 | 556 | 553 | +4.60 % | +5.08 % | 7/9/2029 | $462 / sqft | 53 % | 3 |\n| 4 | Industrial | Diversified, SE | 3/30/2021 | 477 | 477 | 477 | +3.20 % | +3.31 % | 5/18/2027 | $87 / sqft | 76 % | 2 |\n| 5 | Mixed-Use | Diversified, Spain | 3/22/2018 | 470 | 470 | 470 | +2.00 % | +2.00 % | 3/15/2036 | n / a | 71 % | 3 |\n| 6 | Self-Storage | Diversified, CAN | 2/20/2025 | 440 | 440 | 440 | +3.50 % | +3.50 % | 2/9/2030 | $151 / sqft | 58 % | 2 |\n| 7 | Industrial | Diversified, US | 10/28/2025 | 419 | 419 | 416 | +2.65 % | +3.01 % | 11/9/2030 | $100 / sqft | 78 % | 3 |\n| 8 | Mixed-Use | New York | 12/9/2021 | 385 | 385 | 384 | +2.76 % | +3.00 % | 12/9/2026 | $132 / sqft | 50 % | 3 |\n| 9 | Office | Chicago | 12/11/2018 | 356 | 345 | 347 | +1.75 % | +1.75 % | 12/9/2026 | $289 / sqft | n/m | 5 |\n| 10 | Industrial | Diversified, UK | 4/7/2025 | 345 | 345 | 345 | +2.55 % | +2.88 % | 4/7/2030 | $342 / sqft | 67 % | 3 |\n| 11 | Office | Seattle | 1/26/2022 | 338 | 305 | 305 | +4.10 % | +4.46 % | 2/9/2027 | $621 / sqft | 56 % | 3 |\n| 12 | Industrial | Diversified, UK | 5/15/2025 | 300 | 300 | 300 | +2.70 % | +2.89 % | 5/15/2028 | $142 / sqft | 69 % | 3 |\n| 13 | Office | Washington, DC | 9/29/2021 | 293 | 293 | 293 | +2.81 % | +3.05 % | 10/9/2026 | $382 / sqft | 66 % | 2 |\n| 14 | Other | Diversified, UK | 1/11/2019 | 292 | 292 | 292 | +5.21 % | +5.06 % | 6/14/2028 | $231 / sqft | 74 % | 2 |\n| 15 | Industrial | Diversified, EUR | 6/5/2025 | 244 | 244 | 242 | +2.70 % | +2.97 % | 7/19/2030 | $66 / sqft | 70 % | 3 |\n| 16 | Office | New York | 4/11/2018 | 243 | 243 | 243 | +2.25 % | +2.62 % | 3/7/2028 | $307 / sqft | 52 % | 4 |\n| 17 | Multifamily | Reno | 2/23/2022 | 240 | 231 | 231 | +2.60 % | +2.83 % | 3/9/2027 | $214,898 / unit | 74 % | 3 |\n| 18 | Industrial | Diversified, UK | 8/15/2025 | 272 | 229 | 227 | +2.65 % | +3.13 % | 10/1/2030 | $202 / sqft | 70 % | 3 |\n| 19 | Office | Berlin, DEU | 6/27/2019 | 253 | 227 | 227 | +1.00 % | +1.13 % | 6/6/2030 | $471 / sqft | 62 % | 4 |\n| 20 | Industrial | Diversified, US | 2/13/2025 | 225 | 225 | 224 | +3.10 % | +3.44 % | 3/9/2030 | $787,881 / acre | 62 % | 3 |\n| 21 | Industrial | Diversified, UK | 3/28/2025 | 203 | 203 | 202 | +2.45 % | +2.74 % | 3/28/2030 | $127 / sqft | 69 % | 3 |\n| 22 | Multifamily | New York | 5/4/2026 | 212 | 202 | 200 | +2.05 % | +2.32 % | 5/9/2031 | $423,214 / unit | 57 % | 3 |\n| 23 | Industrial | Diversified, UK | 4/11/2025 | 199 | 199 | 198 | +2.40 % | +2.77 % | 4/11/2030 | $115 / sqft | 69 % | 3 |\n| 24 | Office | New York | 7/23/2021 | 244 | 187 | 187 | -1.30 % (7) | -1.03 % | 8/9/2028 | $594 / sqft | 53 % | 4 |\n| 25 | Retail | Diversified, UK | 3/9/2022 | 179 | 179 | 179 | +2.75 % | +2.88 % | 8/15/2028 | $152 / sqft | 55 % | 2 |\n| 26 | Industrial | Diversified, EUR | 12/17/2025 | 171 | 171 | 169 | +3.25 % | +3.61 % | 12/17/2030 | $87 / sqft | 66 % | 3 |\n| 27 | Hospitality | Los Angeles | 6/22/2026 | 159 | 159 | 158 | +3.00 % | +3.35 % | 6/9/2031 | $634,640 / key | 58 % | 3 |\n| 28 | Self-Storage | London, UK | 11/18/2021 | 150 | 150 | 150 | +3.25 % | +3.51 % | 11/18/2026 | $190 / sqft | 65 % | 2 |\n| 29 | Multifamily | San Jose | 4/2/2025 | 182 | 149 | 148 | +2.35 % | +2.76 % | 4/9/2030 | $318,692 / unit | 67 % | 3 |\n| 30 | Multifamily | Melbourne, AU | 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0.21857916140088848 ], "status": "reconciled", "note": null }, { "text": "+3.99 %", "box": [ 0.6389873774364742, 0.20410305845971202, 0.6784015231662326, 0.21857916140088848 ], "status": "reconciled", "note": null }, { "text": "1/29/2027", "box": [ 0.7114015059037642, 0.20410305845971202, 0.7523712004073942, 0.21857916140088848 ], "status": "reconciled", "note": null }, { "text": "$242 / sqft", "box": [ 0.795340875182489, 0.20410305845971202, 0.8385529951615767, 0.21857916140088848 ], "status": "reconciled", "note": null }, { "text": "74 %", "box": [ 0.8805934250956834, 0.20410305845971202, 0.9024621212121212, 0.21857916140088848 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.20410305845971202, 0.9300757514105903, 0.21857916140088848 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.06643939259076359, 0.22493639179304534, 0.07148989764126865, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "Mixed-Use", "box": [ 0.08191918845128532, 0.22493639179304534, 0.12736363844438034, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "Austin", "box": [ 0.15767676420886106, 0.22493639179304534, 0.18461614666563092, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "6/28/2022", "box": [ 0.26159089984315814, 0.22493639179304534, 0.30256059434678817, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "675", "box": [ 0.36031565040048924, 0.22493639179304534, 0.37546716555200443, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "556", "box": [ 0.43228534737018626, 0.22493639179304534, 0.4474368625217014, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "553", "box": [ 0.5042550443398832, 0.22493639179304534, 0.5194065594913984, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "+4.60 %", "box": [ 0.5594419228910196, 0.22493639179304534, 0.5988560686207781, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "+5.08 %", "box": [ 0.6389873774364742, 0.22493639179304534, 0.6784015231662326, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "7/9/2029", "box": [ 0.7164520109542692, 0.22493639179304534, 0.7523712004073942, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "$462 / sqft", "box": [ 0.795340875182489, 0.22493639179304534, 0.8385529951615767, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "53 %", "box": [ 0.8805934250956834, 0.22493639179304534, 0.9024621212121212, 0.23941249473422183 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.22493639179304534, 0.9300757514105903, 0.23941249473422183 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.06643939259076359, 0.24576972512637868, 0.07148989764126865, 0.26024582806755514 ], "status": "reconciled", "note": null 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0.24576972512637868, 0.5988560686207781, 0.26024582806755514 ], "status": "reconciled", "note": null }, { "text": "+3.31 %", "box": [ 0.6389873774364742, 0.24576972512637868, 0.6784015231662326, 0.26024582806755514 ], "status": "reconciled", "note": null }, { "text": "5/18/2027", "box": [ 0.7114015059037642, 0.24576972512637868, 0.7523712004073942, 0.26024582806755514 ], "status": "reconciled", "note": null }, { "text": "$87 / sqft", "box": [ 0.800391380232994, 0.24576972512637868, 0.8385529951615767, 0.26024582806755514 ], "status": "reconciled", "note": null }, { "text": "76 %", "box": [ 0.8805934250956834, 0.24576972512637868, 0.9024621212121212, 0.26024582806755514 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.24576972512637868, 0.9300757514105903, 0.26024582806755514 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.06643939259076359, 0.266603058459712, 0.07148989764126865, 0.28107916140088846 ], "status": "reconciled", "note": null }, { "text": "Mixed-Use", "box": [ 0.08191918845128532, 0.266603058459712, 0.12736363844438034, 0.28107916140088846 ], "status": "reconciled", "note": null }, { "text": "Diversified, Spain", "box": [ 0.15767676420886106, 0.266603058459712, 0.23117171393500435, 0.28107916140088846 ], "status": "reconciled", "note": null }, { "text": "3/22/2018", "box": [ 0.26159089984315814, 0.266603058459712, 0.30256059434678817, 0.28107916140088846 ], "status": "reconciled", "note": null }, { "text": "470", "box": [ 0.36031565040048924, 0.266603058459712, 0.37546716555200443, 0.28107916140088846 ], "status": "reconciled", "note": null }, { "text": "470", "box": [ 0.43228534737018626, 0.266603058459712, 0.4474368625217014, 0.28107916140088846 ], "status": "reconciled", "note": null }, { "text": "470", "box": [ 0.5042550443398832, 0.266603058459712, 0.5194065594913984, 0.28107916140088846 ], "status": "reconciled", "note": null }, { "text": "+2.00 %", "box": [ 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"reconciled", "note": null }, { "text": "Self-Storage", "box": [ 0.08191918845128532, 0.28743639179304536, 0.13239393330583668, 0.3019124947342218 ], "status": "reconciled", "note": null }, { "text": "Diversified, CAN", "box": [ 0.15767676420886106, 0.28743639179304536, 0.22949494255913627, 0.3019124947342218 ], "status": "reconciled", "note": null }, { "text": "2/20/2025", "box": [ 0.26159089984315814, 0.28743639179304536, 0.30256059434678817, 0.3019124947342218 ], "status": "reconciled", "note": null }, { "text": "440", "box": [ 0.36031565040048924, 0.28743639179304536, 0.37546716555200443, 0.3019124947342218 ], "status": "reconciled", "note": null }, { "text": "440", "box": [ 0.43228534737018626, 0.28743639179304536, 0.4474368625217014, 0.3019124947342218 ], "status": "reconciled", "note": null }, { "text": "440", "box": [ 0.5042550443398832, 0.28743639179304536, 0.5194065594913984, 0.3019124947342218 ], "status": "reconciled", "note": null }, { "text": "+3.50 %", "box": [ 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], "status": "reconciled", "note": null }, { "text": "+3.44 %", "box": [ 0.6389873774364742, 0.5791031083250358, 0.6784015231662326, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "3/9/2030", "box": [ 0.7164520109542692, 0.5791031083250358, 0.7523712004073942, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "$787,881 / acre", "box": [ 0.7759975086558949, 0.5791031083250358, 0.8385530722261679, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "62 %", "box": [ 0.8805934250956834, 0.5791031083250358, 0.9024621212121212, 0.5935792112662122 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.5791031083250358, 0.9300757514105903, 0.5935792112662122 ], "status": "reconciled", "note": null } ], [ { "text": "21", "box": [ 0.06138888754025854, 0.5999364416583691, 0.07148989764126865, 0.6144125445995455 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 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7/9/2027 | $189,003 / unit | 64 % | 3 |\n| 53 | Multifamily | Tampa | 2/15/2022 | 106 | 106 | 105 | +2.85 % | +3.09 % | 3/9/2027 | $241,972 / unit | 73 % | 3 |\n| 54 | Life Sciences/Studio | Los Angeles | 6/28/2019 | 106 | 106 | 106 | +8.75 % | +8.75 % | 2/1/2026 | $531 / sqft | n/m | 5 |\n| 55 | Office | Chicago | 9/30/2021 | 105 | 105 | 105 | 5.00 % | 5.00 % | 10/9/2029 | $116 / sqft | 43 % | 3 |\n| 56 | Office | Orange County | 8/31/2017 | 105 | 105 | 105 | +2.62 % | +2.62 % | 9/9/2026 | $162 / sqft | 58 % | 4 |\n| 57 | Multifamily | Washington, DC | 11/17/2025 | 105 | 105 | 104 | +2.50 % | +2.83 % | 12/9/2030 | $294,755 / unit | 72 % | 3 |\n| 58 | Industrial | Diversified, US | 5/22/2025 | 115 | 104 | 104 | +3.00 % | +3.36 % | 6/9/2030 | $883,541 / acre | 56 % | 3 |\n| 59 | Industrial | Diversified, FR | 12/11/2025 | 104 | 104 | 103 | +2.65 % | +3.00 % | 12/11/2030 | $69 / sqft | 68 % | 3 |\n| 60 | Mixed-Use | New York | 3/10/2020 | 103 | 103 | 103 | +3.00 % | +3.01 % | 7/11/2029 | 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0.135884104211346, 0.9300757514105903, 0.15036020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "32", "box": [ 0.06138888754025854, 0.15671748741000308, 0.07148989764126865, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.08191918845128532, 0.15671748741000308, 0.12063636201800722, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "Diversified, UK", "box": [ 0.15767676420886106, 0.15671748741000308, 0.22275757067131274, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "11/12/2025", "box": [ 0.2565403947926531, 0.15671748741000308, 0.30256059434678817, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "151", "box": [ 0.36031565040048924, 0.15671748741000308, 0.37546716555200443, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "145", "box": [ 0.43228534737018626, 0.15671748741000308, 0.4474368625217014, 0.17119359035117954 ], 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0.9250252463600852, 0.15671748741000308, 0.9300757514105903, 0.17119359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "33", "box": [ 0.06138888754025854, 0.1775508207433364, 0.07148989764126865, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.1775508207433364, 0.13074746758046776, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Dublin, IE", "box": [ 0.15767676420886106, 0.1775508207433364, 0.20032322045528528, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "12/15/2021", "box": [ 0.2565403947926531, 0.1775508207433364, 0.30256059434678817, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "143", "box": [ 0.36031565040048924, 0.1775508207433364, 0.37546716555200443, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "141", "box": [ 0.43228534737018626, 0.1775508207433364, 0.4474368625217014, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "141", "box": [ 0.5042550443398832, 0.1775508207433364, 0.5194065594913984, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "+2.75 %", "box": [ 0.5594419228910196, 0.1775508207433364, 0.5988560686207781, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "+3.05 %", "box": [ 0.6389873774364742, 0.1775508207433364, 0.6784015231662326, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7114015059037642, 0.1775508207433364, 0.7523712004073942, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "$354,202 / unit", "box": [ 0.7770959873392125, 0.1775508207433364, 0.8385505290946575, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "79 %", "box": [ 0.8805934250956834, 0.1775508207433364, 0.9024621212121212, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.1775508207433364, 0.9300757514105903, 0.19202692368451288 ], "status": "reconciled", "note": null } ], [ { "text": "34", "box": [ 0.06138888754025854, 0.198384104211346, 0.07148989764126865, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "Mixed-Use", "box": [ 0.08191918845128532, 0.198384104211346, 0.12736363844438034, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15767676420886106, 0.198384104211346, 0.20003029794404, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "1/17/2020", "box": [ 0.26159089984315814, 0.198384104211346, 0.30256059434678817, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "183", "box": [ 0.36031565040048924, 0.198384104211346, 0.37546716555200443, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "141", "box": [ 0.43228534737018626, 0.198384104211346, 0.4474368625217014, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "141", "box": [ 0.5042550443398832, 0.198384104211346, 0.5194065594913984, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.12 %", "box": [ 0.5594419228910196, 0.198384104211346, 0.5988560686207781, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.44 %", "box": [ 0.6389873774364742, 0.198384104211346, 0.6784015231662326, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "2/9/2028", "box": [ 0.7164520109542692, 0.198384104211346, 0.7523712004073942, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "$111 / sqft", "box": [ 0.795340875182489, 0.198384104211346, 0.8385529951615767, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "43 %", "box": [ 0.8805934250956834, 0.198384104211346, 0.9024621212121212, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.198384104211346, 0.9300757514105903, 0.21286020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "35", "box": [ 0.06138888754025854, 0.21921743754467932, 0.07148989764126865, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.21921743754467932, 0.13074746758046776, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "Manchester, UK", "box": [ 0.15767676420886106, 0.21921743754467932, 0.2244343613133286, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "6/30/2025", "box": [ 0.26159089984315814, 0.21921743754467932, 0.30256059434678817, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "138", "box": [ 0.36031565040048924, 0.21921743754467932, 0.37546716555200443, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "138", "box": [ 0.43228534737018626, 0.21921743754467932, 0.4474368625217014, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "137", "box": [ 0.5042550443398832, 0.21921743754467932, 0.5194065594913984, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "+2.30 %", "box": [ 0.5594419228910196, 0.21921743754467932, 0.5988560686207781, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "+2.65 %", "box": [ 0.6389873774364742, 0.21921743754467932, 0.6784015231662326, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "6/30/2029", "box": [ 0.7114015059037642, 0.21921743754467932, 0.7523712004073942, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "$295,976 / unit", "box": [ 0.7770959873392125, 0.21921743754467932, 0.8385505290946575, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "63 %", "box": [ 0.8805934250956834, 0.21921743754467932, 0.9024621212121212, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.21921743754467932, 0.9300757514105903, 0.2336935404858558 ], "status": "reconciled", "note": null } ], [ { "text": "36", "box": [ 0.06138888754025854, 0.24005077087801266, 0.07148989764126865, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.24005077087801266, 0.10771717688049932, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "London, UK", "box": [ 0.15767676420886106, 0.24005077087801266, 0.20872726825752644, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "12/20/2019", "box": [ 0.2565403947926531, 0.24005077087801266, 0.30256059434678817, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "135", "box": [ 0.36031565040048924, 0.24005077087801266, 0.37546716555200443, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "135", "box": [ 0.43228534737018626, 0.24005077087801266, 0.4474368625217014, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "135", "box": [ 0.5042550443398832, 0.24005077087801266, 0.5194065594913984, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "4.00 %", "box": [ 0.5651388842650135, 0.24005077087801266, 0.5988560686207781, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "4.00 %", "box": [ 0.6446843002781724, 0.24005077087801266, 0.6784015231662326, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "3/31/2029", "box": [ 0.7114015059037642, 0.24005077087801266, 0.7523712004073942, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "$686 / sqft", "box": [ 0.795340875182489, 0.24005077087801266, 0.8385529951615767, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "68 %", "box": [ 0.8805934250956834, 0.24005077087801266, 0.9024621212121212, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9250252463600852, 0.24005077087801266, 0.9300757514105903, 0.25452687381918915 ], "status": "reconciled", "note": null } ], [ { "text": "37", "box": [ 0.06138888754025854, 0.260884104211346, 0.07148989764126865, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.08191918845128532, 0.260884104211346, 0.12063636201800722, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "Diversified, US", "box": [ 0.15767676420886106, 0.260884104211346, 0.2210807992954447, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "2/2/2026", "box": [ 0.26664140489366317, 0.260884104211346, 0.30256059434678817, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "134", "box": [ 0.36031565040048924, 0.260884104211346, 0.37546716555200443, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "134", "box": [ 0.43228534737018626, 0.260884104211346, 0.4474368625217014, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "133", "box": [ 0.5042550443398832, 0.260884104211346, 0.5194065594913984, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "+2.32 %", "box": [ 0.5594419228910196, 0.260884104211346, 0.5988560686207781, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "+2.68 %", "box": [ 0.6389873774364742, 0.260884104211346, 0.6784015231662326, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "2/9/2031", "box": [ 0.7164520109542692, 0.260884104211346, 0.7523712004073942, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "$126 / sqft", "box": [ 0.795340875182489, 0.260884104211346, 0.8385529951615767, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "70 %", "box": [ 0.8805934250956834, 0.260884104211346, 0.9024621212121212, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.260884104211346, 0.9300757514105903, 0.27536020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "38", "box": [ 0.06138888754025854, 0.2817174375446793, 0.07148989764126865, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.08191918845128532, 0.2817174375446793, 0.10605050096608172, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "Diversified, Spain", "box": [ 0.15767676420886106, 0.2817174375446793, 0.23117171393500435, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "4/8/2026", "box": [ 0.26664140489366317, 0.2817174375446793, 0.30256059434678817, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "146", "box": [ 0.36031565040048924, 0.2817174375446793, 0.37546716555200443, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "134", "box": [ 0.43228534737018626, 0.2817174375446793, 0.4474368625217014, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "132", "box": [ 0.5042550443398832, 0.2817174375446793, 0.5194065594913984, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "+2.55 %", "box": [ 0.5594419228910196, 0.2817174375446793, 0.5988560686207781, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "+2.78 %", "box": [ 0.6389873774364742, 0.2817174375446793, 0.6784015231662326, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "4/8/2031", "box": [ 0.7164520109542692, 0.2817174375446793, 0.7523712004073942, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "$140 / sqft", "box": [ 0.795340875182489, 0.2817174375446793, 0.8385529951615767, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "71 %", "box": [ 0.8805934250956834, 0.2817174375446793, 0.9024621212121212, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.2817174375446793, 0.9300757514105903, 0.2961935404858558 ], "status": "reconciled", "note": null } ], [ { "text": "39", "box": [ 0.06138888754025854, 0.3025507708780127, 0.07148989764126865, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.3025507708780127, 0.10771717688049932, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "San Jose", "box": [ 0.15767676420886106, 0.3025507708780127, 0.19273738668422508, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "8/24/2021", "box": [ 0.26159089984315814, 0.3025507708780127, 0.30256059434678817, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "156", "box": [ 0.36031565040048924, 0.3025507708780127, 0.37546716555200443, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "130", "box": [ 0.43228534737018626, 0.3025507708780127, 0.4474368625217014, 0.31702687381918915 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0.9250252463600852, 0.3025507708780127, 0.9300757514105903, 0.31702687381918915 ], "status": "reconciled", "note": null } ], [ { "text": "40", "box": [ 0.06138888754025854, 0.323384104211346, 0.07148989764126865, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.323384104211346, 0.10771717688049932, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "Diversified, UK", "box": [ 0.15767676420886106, 0.323384104211346, 0.22275757067131274, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "11/23/2018", "box": [ 0.2565403947926531, 0.323384104211346, 0.30256059434678817, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "128", "box": [ 0.36031565040048924, 0.323384104211346, 0.37546716555200443, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "128", "box": [ 0.43228534737018626, 0.323384104211346, 0.4474368625217014, 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0.9250252463600852, 0.3442174375446793, 0.9300757514105903, 0.3586935404858558 ], "status": "reconciled", "note": null } ], [ { "text": "42", "box": [ 0.06138888754025854, 0.3650507708780127, 0.07148989764126865, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.08191918845128532, 0.3650507708780127, 0.12063636201800722, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "Diversified, US", "box": [ 0.15767676420886106, 0.3650507708780127, 0.2210807992954447, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "5/19/2026", "box": [ 0.26159089984315814, 0.3650507708780127, 0.30256059434678817, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "140", "box": [ 0.36031565040048924, 0.3650507708780127, 0.37546716555200443, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "126", "box": [ 0.43228534737018626, 0.3650507708780127, 0.4474368625217014, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "125", "box": [ 0.5042550443398832, 0.3650507708780127, 0.5194065594913984, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "+2.50 %", "box": [ 0.5594419228910196, 0.3650507708780127, 0.5988560686207781, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "+2.88 %", "box": [ 0.6389873774364742, 0.3650507708780127, 0.6784015231662326, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "6/9/2031", "box": [ 0.7164520109542692, 0.3650507708780127, 0.7523712004073942, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "$1,061,500 / acre", "box": [ 0.7684217510801373, 0.3650507708780127, 0.8385530722261679, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "54 %", "box": [ 0.8805934250956834, 0.3650507708780127, 0.9024621212121212, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.3650507708780127, 0.9300757514105903, 0.37952687381918915 ], "status": "reconciled", "note": null } ], [ { "text": "43", "box": [ 0.06138888754025854, 0.385884104211346, 0.07148989764126865, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.385884104211346, 0.10771717688049932, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "Houston", "box": [ 0.15767676420886106, 0.385884104211346, 0.19190907719159367, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "7/15/2019", "box": [ 0.26159089984315814, 0.385884104211346, 0.30256059434678817, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "136", "box": [ 0.36031565040048924, 0.385884104211346, 0.37546716555200443, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "126", "box": [ 0.43228534737018626, 0.385884104211346, 0.4474368625217014, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "125", "box": [ 0.5042550443398832, 0.385884104211346, 0.5194065594913984, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.01 %", "box": [ 0.5594419228910196, 0.385884104211346, 0.5988560686207781, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.22 %", "box": [ 0.6389873774364742, 0.385884104211346, 0.6784015231662326, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "8/9/2028", "box": [ 0.7164520109542692, 0.385884104211346, 0.7523712004073942, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "$227 / sqft", "box": [ 0.795340875182489, 0.385884104211346, 0.8385529951615767, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "58 %", "box": [ 0.8805934250956834, 0.385884104211346, 0.9024621212121212, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 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"box": [ 0.9250252463600852, 0.4067174874100031, 0.9300757514105903, 0.42119359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "45", "box": [ 0.06138888754025854, 0.4275508207433364, 0.07148989764126865, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.4275508207433364, 0.13074746758046776, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "Dallas", "box": [ 0.15767676420886106, 0.4275508207433364, 0.18348483846645164, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "6/4/2026", "box": [ 0.26664140489366317, 0.4275508207433364, 0.30256059434678817, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "125", "box": [ 0.36031565040048924, 0.4275508207433364, 0.37546716555200443, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "125", "box": [ 0.43228534737018626, 0.4275508207433364, 0.4474368625217014, 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"box": [ 0.9250252463600852, 0.4275508207433364, 0.9300757514105903, 0.44202692368451285 ], "status": "reconciled", "note": null } ], [ { "text": "46", "box": [ 0.06138888754025854, 0.4483841540766697, 0.07148989764126865, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.08191918845128532, 0.4483841540766697, 0.10605050096608172, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "San Diego", "box": [ 0.15767676420886106, 0.4483841540766697, 0.20003031721018782, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "8/27/2021", "box": [ 0.26159089984315814, 0.4483841540766697, 0.30256059434678817, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "122", "box": [ 0.36031565040048924, 0.4483841540766697, 0.37546716555200443, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "122", "box": [ 0.43228534737018626, 0.4483841540766697, 0.4474368625217014, 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0.9300757514105903, 0.5608994727041207 ], "status": "reconciled", "note": null } ], [ { "text": "51", "box": [ 0.06138888754025854, 0.5672567030962776, 0.07148989764126865, 0.581732806037454 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.5672567030962776, 0.13074746758046776, 0.581732806037454 ], "status": "reconciled", "note": null }, { "text": "Diversified, UK", "box": [ 0.15767676420886106, 0.5672567030962776, 0.22275757067131274, 0.581732806037454 ], "status": "reconciled", "note": null }, { "text": "3/29/2021", "box": [ 0.26159089984315814, 0.5672567030962776, 0.30256059434678817, 0.581732806037454 ], "status": "reconciled", "note": null }, { "text": "115", "box": [ 0.36031565040048924, 0.5672567030962776, 0.37546716555200443, 0.581732806037454 ], "status": "reconciled", "note": null }, { "text": "115", "box": [ 0.43228534737018626, 0.5672567030962776, 0.4474368625217014, 0.581732806037454 ], "status": "reconciled", "note": null 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null } ], [ { "text": "56", "box": [ 0.06138888754025854, 0.6861292521158854, 0.07148989764126865, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.6861292521158854, 0.10771717688049932, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "Orange County", "box": [ 0.15767676420886106, 0.6861292521158854, 0.219676759507921, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "8/31/2017", "box": [ 0.26159089984315814, 0.6861292521158854, 0.30256059434678817, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "105", "box": [ 0.36031565040048924, 0.6861292521158854, 0.37546716555200443, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "105", "box": [ 0.43228534737018626, 0.6861292521158854, 0.4474368625217014, 0.7006053550570619 ], "status": "reconciled", "note": null }, { "text": "105", "box": [ 0.5042550443398832, 0.6861292521158854, 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"text": "57", "box": [ 0.06138888754025854, 0.7069625854492188, 0.07148989764126865, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.7069625854492188, 0.13074746758046776, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "Washington, DC", "box": [ 0.15767676420886106, 0.7069625854492188, 0.22557574570781053, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "11/17/2025", "box": [ 0.2565403947926531, 0.7069625854492188, 0.30256059434678817, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "105", "box": [ 0.36031565040048924, 0.7069625854492188, 0.37546716555200443, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "105", "box": [ 0.43228534737018626, 0.7069625854492188, 0.4474368625217014, 0.7214386883903953 ], "status": "reconciled", "note": null }, { "text": "104", "box": [ 0.5042550443398832, 0.7069625854492188, 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"box": [ 0.8805934250956834, 0.2817174375446793, 0.9024621212121212, 0.2961935404858558 ], "status": null, "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.2817174375446793, 0.9300757514105903, 0.2961935404858558 ], "status": null, "note": null } ], [ { "text": "69", "box": [ 0.06138888754025854, 0.3025507708780127, 0.07148989764126865, 0.31702687381918915 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.3025507708780127, 0.13074746758046776, 0.31702687381918915 ], "status": null, "note": null }, { "text": "Miami", "box": [ 0.15767676420886106, 0.3025507708780127, 0.18461616593177874, 0.31702687381918915 ], "status": null, "note": null }, { "text": "3/29/2022", "box": [ 0.26159089984315814, 0.3025507708780127, 0.30256059434678817, 0.31702687381918915 ], "status": null, "note": null }, { "text": "", "box": [ 0.3063497411616162, 0.300074262745098, 0.3390151515151515, 0.3209075960784314 ], "status": null, "note": null }, { "text": 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{ "text": "+2.85 %", "box": [ 0.6389873774364742, 0.385884104211346, 0.6784015231662326, 0.40036020715252246 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.7114015059037642, 0.385884104211346, 0.7523712004073942, 0.40036020715252246 ], "status": null, "note": null }, { "text": "$155,612 / unit", "box": [ 0.7770959873392125, 0.385884104211346, 0.8385505290946575, 0.40036020715252246 ], "status": null, "note": null }, { "text": "75 %", "box": [ 0.8805934250956834, 0.385884104211346, 0.9024621212121212, 0.40036020715252246 ], "status": null, "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.385884104211346, 0.9300757514105903, 0.40036020715252246 ], "status": null, "note": null } ], [ { "text": "74", "box": [ 0.06138888754025854, 0.4067174874100031, 0.07148989764126865, 0.42119359035117954 ], "status": null, "note": null }, { "text": "Mixed-Use", "box": [ 0.08191918845128532, 0.4067174874100031, 0.12736363844438034, 0.42119359035117954 ], "status": null, 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0.08191918845128532, 0.15671748741000308, 0.10605050096608172, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15767676420886106, 0.15671748741000308, 0.20003029794404, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "9/24/2025", "box": [ 0.26159089984315814, 0.15671748741000308, 0.30256059434678817, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "121", "box": [ 0.36031565040048924, 0.15671748741000308, 0.37546716555200443, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "101", "box": [ 0.43228534737018626, 0.15671748741000308, 0.4474368625217014, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.5042550443398832, 0.15671748741000308, 0.5194065594913984, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "+3.35 %", "box": [ 0.5594419228910196, 0.15671748741000308, 0.5988560686207781, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "+3.76 %", "box": [ 0.6389873774364742, 0.15671748741000308, 0.6784015231662326, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "10/9/2030", "box": [ 0.7114015059037642, 0.15671748741000308, 0.7523712004073942, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "$135 / sqft", "box": [ 0.795340875182489, 0.15671748741000308, 0.8385529951615767, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "56 %", "box": [ 0.8805934250956834, 0.15671748741000308, 0.9024621212121212, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.15671748741000308, 0.9300757514105903, 0.17119359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "63", "box": [ 0.06138888754025854, 0.1775508207433364, 0.07148989764126865, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08191918845128532, 0.1775508207433364, 0.12681817526769157, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Honolulu", "box": [ 0.15767676420886106, 0.1775508207433364, 0.19583836950436986, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "1/30/2020", "box": [ 0.26159089984315814, 0.1775508207433364, 0.30256059434678817, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.3653661554509943, 0.1775508207433364, 0.37546716555200443, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.4373358524206913, 0.1775508207433364, 0.4474368625217014, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "99", "box": [ 0.5093055493903883, 0.1775508207433364, 0.5194065594913984, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "+3.50 %", "box": [ 0.5594419228910196, 0.1775508207433364, 0.5988560686207781, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "+4.09 %", "box": [ 0.6389873774364742, 0.1775508207433364, 0.6784015231662326, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "2/9/2027", "box": [ 0.7164520109542692, 0.1775508207433364, 0.7523712004073942, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "$270,109 / key", "box": [ 0.7782196661438605, 0.1775508207433364, 0.8385428997001263, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "63 %", "box": [ 0.8805934250956834, 0.1775508207433364, 0.9024621212121212, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9250252463600852, 0.1775508207433364, 0.9300757514105903, 0.19202692368451288 ], "status": "reconciled", "note": null } ], [ { "text": "64", "box": [ 0.06138888754025854, 0.198384104211346, 0.07148989764126865, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08191918845128532, 0.198384104211346, 0.12681817526769157, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "Honolulu", "box": [ 0.15767676420886106, 0.198384104211346, 0.19583836950436986, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "3/13/2018", "box": [ 0.26159089984315814, 0.198384104211346, 0.30256059434678817, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.3653661554509943, 0.198384104211346, 0.37546716555200443, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.4373358524206913, 0.198384104211346, 0.4474368625217014, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.5093055493903883, 0.198384104211346, 0.5194065594913984, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.11 %", "box": [ 0.5594419228910196, 0.198384104211346, 0.5988560686207781, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.29 %", "box": [ 0.6389873774364742, 0.198384104211346, 0.6784015231662326, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7164520109542692, 0.198384104211346, 0.7523712004073942, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "$152,536 / key", "box": [ 0.7782196661438605, 0.198384104211346, 0.8385428997001263, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "50 %", "box": [ 0.8805934250956834, 0.198384104211346, 0.9024621212121212, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.198384104211346, 0.9300757514105903, 0.21286020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "65", "box": [ 0.06138888754025854, 0.21921743754467932, 0.07148989764126865, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.21921743754467932, 0.10771717688049932, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "Washington, DC", "box": [ 0.15767676420886106, 0.21921743754467932, 0.22557574570781053, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "12/21/2021", "box": [ 0.2565403947926531, 0.21921743754467932, 0.30256059434678817, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "103", "box": [ 0.36031565040048924, 0.21921743754467932, 0.37546716555200443, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.4373358524206913, 0.21921743754467932, 0.4474368625217014, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.5093055493903883, 0.21921743754467932, 0.5194065594913984, 0.2336935404858558 ], "status": "reconciled", "note": null }, { "text": "+2.70 %", "box": [ 0.5594419228910196, 0.21921743754467932, 0.5988560686207781, 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"Multifamily", "box": [ 0.08191918845128532, 0.24005077087801266, 0.13074746758046776, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "Diversified, NL", "box": [ 0.15767676420886106, 0.24005077087801266, 0.22163635793358388, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "3/27/2025", "box": [ 0.26159089984315814, 0.24005077087801266, 0.30256059434678817, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.3653661554509943, 0.24005077087801266, 0.37546716555200443, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.4373358524206913, 0.24005077087801266, 0.4474368625217014, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.5093055493903883, 0.24005077087801266, 0.5194065594913984, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "+2.70 %", "box": [ 0.5594419228910196, 0.24005077087801266, 0.5988560686207781, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "+2.97 %", "box": [ 0.6389873774364742, 0.24005077087801266, 0.6784015231662326, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "3/31/2028", "box": [ 0.7114015059037642, 0.24005077087801266, 0.7523712004073942, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "$115,572 / unit", "box": [ 0.7770959873392125, 0.24005077087801266, 0.8385505290946575, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "62 %", "box": [ 0.8805934250956834, 0.24005077087801266, 0.9024621212121212, 0.25452687381918915 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.24005077087801266, 0.9300757514105903, 0.25452687381918915 ], "status": "reconciled", "note": null } ], [ { "text": "67", "box": [ 0.06138888754025854, 0.260884104211346, 0.07148989764126865, 0.27536020715252246 ], "status": "reconciled", "note": 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0.5988560686207781, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "+3.16 %", "box": [ 0.6389873774364742, 0.260884104211346, 0.6784015231662326, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "4/9/2030", "box": [ 0.7164520109542692, 0.260884104211346, 0.7523712004073942, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "$449,074 / unit", "box": [ 0.7770959873392125, 0.260884104211346, 0.8385505290946575, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "72 %", "box": [ 0.8805934250956834, 0.260884104211346, 0.9024621212121212, 0.27536020715252246 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.260884104211346, 0.9300757514105903, 0.27536020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "68", "box": [ 0.06138888754025854, 0.2817174375446793, 0.07148989764126865, 0.2961935404858558 ], "status": "reconciled", "note": null }, { 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0.5988560686207781, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "+3.32 %", "box": [ 0.6389873774364742, 0.2817174375446793, 0.6784015231662326, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "3/7/2030", "box": [ 0.7164520109542692, 0.2817174375446793, 0.7523712004073942, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "$40 / sqft", "box": [ 0.800391380232994, 0.2817174375446793, 0.8385529951615767, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "57 %", "box": [ 0.8805934250956834, 0.2817174375446793, 0.9024621212121212, 0.2961935404858558 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.2817174375446793, 0.9300757514105903, 0.2961935404858558 ], "status": "reconciled", "note": null } ], [ { "text": "69", "box": [ 0.06138888754025854, 0.3025507708780127, 0.07148989764126865, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.3025507708780127, 0.13074746758046776, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "Miami", "box": [ 0.15767676420886106, 0.3025507708780127, 0.18461616593177874, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "3/29/2022", "box": [ 0.26159089984315814, 0.3025507708780127, 0.30256059434678817, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "97", "box": [ 0.3653661554509943, 0.3025507708780127, 0.37546716555200443, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "97", "box": [ 0.4373358524206913, 0.3025507708780127, 0.4474368625217014, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "98", "box": [ 0.5093055493903883, 0.3025507708780127, 0.5194065594913984, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "+2.01 %", "box": [ 0.5594419228910196, 0.3025507708780127, 0.5988560686207781, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "+2.08 %", "box": [ 0.6389873774364742, 0.3025507708780127, 0.6784015231662326, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "5/9/2030", "box": [ 0.7164520109542692, 0.3025507708780127, 0.7523712004073942, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "$269,388 / unit", "box": [ 0.7770959873392125, 0.3025507708780127, 0.8385505290946575, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "75 %", "box": [ 0.8805934250956834, 0.3025507708780127, 0.9024621212121212, 0.31702687381918915 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9250252463600852, 0.3025507708780127, 0.9300757514105903, 0.31702687381918915 ], "status": "reconciled", "note": null } ], [ { "text": "70", "box": [ 0.06138888754025854, 0.323384104211346, 0.07148989764126865, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": 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0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "+2.66 %", "box": [ 0.6389873774364742, 0.323384104211346, 0.6784015231662326, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "1/9/2029", "box": [ 0.7164520109542692, 0.323384104211346, 0.7523712004073942, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "$221,682 / unit", "box": [ 0.7770959873392125, 0.323384104211346, 0.8385505290946575, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.8805934250956834, 0.323384104211346, 0.9024621212121212, 0.33786020715252246 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9250252463600852, 0.323384104211346, 0.9300757514105903, 0.33786020715252246 ], "status": "reconciled", "note": null } ], [ { "text": "71", "box": [ 0.06138888754025854, 0.3442174375446793, 0.07148989764126865, 0.3586935404858558 ], "status": "reconciled", "note": null }, { "text": "Multifamily", 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0.08191918845128532, 0.3650507708780127, 0.13074746758046776, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "Seattle", "box": [ 0.15767676420886106, 0.3650507708780127, 0.18516162910846748, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "9/13/2024", "box": [ 0.26159089984315814, 0.3650507708780127, 0.30256059434678817, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.3653661554509943, 0.3650507708780127, 0.37546716555200443, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.4373358524206913, 0.3650507708780127, 0.4474368625217014, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.5093055493903883, 0.3650507708780127, 0.5194065594913984, 0.37952687381918915 ], "status": "reconciled", "note": null }, { "text": "+3.25 %", "box": [ 0.5594419228910196, 0.3650507708780127, 0.5988560686207781, 0.37952687381918915 ], 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0.08191918845128532, 0.385884104211346, 0.13074746758046776, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "Orlando", "box": [ 0.15767676420886106, 0.385884104211346, 0.1907777689924144, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "10/27/2021", "box": [ 0.2565403947926531, 0.385884104211346, 0.30256059434678817, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "93", "box": [ 0.3653661554509943, 0.385884104211346, 0.37546716555200443, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "93", "box": [ 0.4373358524206913, 0.385884104211346, 0.4474368625217014, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "93", "box": [ 0.5093055493903883, 0.385884104211346, 0.5194065594913984, 0.40036020715252246 ], "status": "reconciled", "note": null }, { "text": "+2.61 %", "box": [ 0.5594419228910196, 0.385884104211346, 0.5988560686207781, 0.40036020715252246 ], "status": 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"reconciled", "note": null }, { "text": "+2.95 %", "box": [ 0.6389873774364742, 0.4067174874100031, 0.6784015231662326, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "7/9/2027", "box": [ 0.7164520109542692, 0.4067174874100031, 0.7523712004073942, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "$190 / sqft", "box": [ 0.795340875182489, 0.4067174874100031, 0.8385529951615767, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8867550474224668, 0.4067174874100031, 0.9024722166735717, 0.42119359035117954 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9250252463600852, 0.4067174874100031, 0.9300757514105903, 0.42119359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "75", "box": [ 0.06138888754025854, 0.4275508207433364, 0.07148989764126865, 0.44202692368451285 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08191918845128532, 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"note": null }, { "text": "+5.98 %", "box": [ 0.6389873774364742, 0.4483841540766697, 0.6784015231662326, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "8/8/2029", "box": [ 0.7164520109542692, 0.4483841540766697, 0.7523712004073942, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "$186,341 / unit", "box": [ 0.7770959873392125, 0.4483841540766697, 0.8385505290946575, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "76 %", "box": [ 0.8805934250956834, 0.4483841540766697, 0.9024621212121212, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.4483841540766697, 0.9300757514105903, 0.4628602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "77", "box": [ 0.06138888754025854, 0.4692174874100031, 0.07148989764126865, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 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"note": null }, { "text": "+3.59 %", "box": [ 0.6389873774364742, 0.4692174874100031, 0.6784015231662326, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "8/9/2027", "box": [ 0.7164520109542692, 0.4692174874100031, 0.7523712004073942, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "$223,735 / unit", "box": [ 0.7770959873392125, 0.4692174874100031, 0.8385505290946575, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "78 %", "box": [ 0.8805934250956834, 0.4692174874100031, 0.9024621212121212, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.4692174874100031, 0.9300757514105903, 0.48369359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "78", "box": [ 0.06138888754025854, 0.4900508207433364, 0.07148989764126865, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08191918845128532, 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"note": null }, { "text": "+4.84 %", "box": [ 0.6389873774364742, 0.4900508207433364, 0.6784015231662326, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "9/9/2026", "box": [ 0.7164520109542692, 0.4900508207433364, 0.7523712004073942, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "$116,598 / key", "box": [ 0.7782196661438605, 0.4900508207433364, 0.8385428997001263, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "67 %", "box": [ 0.8805934250956834, 0.4900508207433364, 0.9024621212121212, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.4900508207433364, 0.9300757514105903, 0.5045269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "79", "box": [ 0.06138888754025854, 0.5108841540766698, 0.07148989764126865, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.5108841540766698, 0.13074746758046776, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "Miami", "box": [ 0.15767676420886106, 0.5108841540766698, 0.18461616593177874, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "4/10/2026", "box": [ 0.26159089984315814, 0.5108841540766698, 0.30256059434678817, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "78", "box": [ 0.3653661554509943, 0.5108841540766698, 0.37546716555200443, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "78", "box": [ 0.4373358524206913, 0.5108841540766698, 0.4474368625217014, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "78", "box": [ 0.5093055493903883, 0.5108841540766698, 0.5194065594913984, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.05 %", "box": [ 0.5594419228910196, 0.5108841540766698, 0.5988560686207781, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.35 %", "box": [ 0.6389873774364742, 0.5108841540766698, 0.6784015231662326, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "5/9/2031", "box": [ 0.7164520109542692, 0.5108841540766698, 0.7523712004073942, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "$433,180 / unit", "box": [ 0.7770959873392125, 0.5108841540766698, 0.8385505290946575, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "73 %", "box": [ 0.8805934250956834, 0.5108841540766698, 0.9024621212121212, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.5108841540766698, 0.9300757514105903, 0.5253602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "80", "box": [ 0.06138888754025854, 0.531717487410003, 0.07148989764126865, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.531717487410003, 0.13074746758046776, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "Tampa", "box": [ 0.15767676420886106, 0.531717487410003, 0.18571716848045888, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "12/21/2021", "box": [ 0.2565403947926531, 0.531717487410003, 0.30256059434678817, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.3653661554509943, 0.531717487410003, 0.37546716555200443, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.4373358524206913, 0.531717487410003, 0.4474368625217014, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.5093055493903883, 0.531717487410003, 0.5194065594913984, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.70 %", "box": [ 0.5594419228910196, 0.531717487410003, 0.5988560686207781, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.94 %", "box": [ 0.6389873774364742, 0.531717487410003, 0.6784015231662326, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "1/9/2027", "box": [ 0.7164520109542692, 0.531717487410003, 0.7523712004073942, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "$217,353 / unit", "box": [ 0.7770959873392125, 0.531717487410003, 0.8385505290946575, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.8805934250956834, 0.531717487410003, 0.9024621212121212, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.531717487410003, 0.9300757514105903, 0.5461935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "81", "box": [ 0.06138888754025854, 0.5525508207433364, 0.07148989764126865, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.08191918845128532, 0.5525508207433364, 0.10605050096608172, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "Utrecht, NL", "box": [ 0.15767676420886106, 0.5525508207433364, 0.20648484278206874, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "5/30/2025", "box": [ 0.26159089984315814, 0.5525508207433364, 0.30256059434678817, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "71", "box": [ 0.3653661554509943, 0.5525508207433364, 0.37546716555200443, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "71", "box": [ 0.4373358524206913, 0.5525508207433364, 0.4474368625217014, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "71", "box": [ 0.5093055493903883, 0.5525508207433364, 0.5194065594913984, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "+2.80 %", "box": [ 0.5594419228910196, 0.5525508207433364, 0.5988560686207781, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "+3.16 %", "box": [ 0.6389873774364742, 0.5525508207433364, 0.6784015231662326, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "5/30/2030", "box": [ 0.7114015059037642, 0.5525508207433364, 0.7523712004073942, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "$168 / sqft", "box": [ 0.795340875182489, 0.5525508207433364, 0.8385529951615767, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "62 %", "box": [ 0.8805934250956834, 0.5525508207433364, 0.9024621212121212, 0.5670269236845129 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.5525508207433364, 0.9300757514105903, 0.5670269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "82", "box": [ 0.06138888754025854, 0.5733841540766698, 0.07148989764126865, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.5733841540766698, 0.13074746758046776, 0.5878602570178462 ], "status": "reconciled", 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0.6784015231662326, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "8/9/2030", "box": [ 0.7164520109542692, 0.5733841540766698, 0.7523712004073942, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "$229,730 / unit", "box": [ 0.7770959873392125, 0.5733841540766698, 0.8385505290946575, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "72 %", "box": [ 0.8805934250956834, 0.5733841540766698, 0.9024621212121212, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.5733841540766698, 0.9300757514105903, 0.5878602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "83", "box": [ 0.06138888754025854, 0.594217487410003, 0.07148989764126865, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.594217487410003, 0.13074746758046776, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "Las Vegas", "box": [ 0.15767676420886106, 0.594217487410003, 0.20002020248258956, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.26159089984315814, 0.594217487410003, 0.30256059434678817, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "67", "box": [ 0.3653661554509943, 0.594217487410003, 0.37546716555200443, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "67", "box": [ 0.4373358524206913, 0.594217487410003, 0.4474368625217014, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "67", "box": [ 0.5093055493903883, 0.594217487410003, 0.5194065594913984, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.90 %", "box": [ 0.5594419228910196, 0.594217487410003, 0.5988560686207781, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.26 %", "box": [ 0.6389873774364742, 0.594217487410003, 0.6784015231662326, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7164520109542692, 0.594217487410003, 0.7523712004073942, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "$147,616 / unit", "box": [ 0.7770959873392125, 0.594217487410003, 0.8385505290946575, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "71 %", "box": [ 0.8805934250956834, 0.594217487410003, 0.9024621212121212, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.594217487410003, 0.9300757514105903, 0.6086935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "84", "box": [ 0.06138888754025854, 0.6150508207433364, 0.07148989764126865, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.08191918845128532, 0.6150508207433364, 0.12063636201800722, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "Berlin, DEU", 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"status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.7164520109542692, 0.6150508207433364, 0.7523712004073942, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "$137 / sqft", "box": [ 0.795340875182489, 0.6150508207433364, 0.8385529951615767, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "65 %", "box": [ 0.8805934250956834, 0.6150508207433364, 0.9024621212121212, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.6150508207433364, 0.9300757514105903, 0.6295269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "85", "box": [ 0.06138888754025854, 0.6358841540766698, 0.07148989764126865, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "Mixed-Use", "box": [ 0.08191918845128532, 0.6358841540766698, 0.12736363844438034, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15767676420886106, 0.6358841540766698, 0.20003029794404, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "6/25/2025", "box": [ 0.26159089984315814, 0.6358841540766698, 0.30256059434678817, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "221", "box": [ 0.36031565040048924, 0.6358841540766698, 0.37546716555200443, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.4373358524206913, 0.6358841540766698, 0.4474368625217014, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.5093055493903883, 0.6358841540766698, 0.5194065594913984, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.75 %", "box": [ 0.5594419228910196, 0.6358841540766698, 0.5988560686207781, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "+4.32 %", "box": [ 0.6389873774364742, 0.6358841540766698, 0.6784015231662326, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "12/25/2028", "box": [ 0.7063510008532592, 0.6358841540766698, 0.7523712004073942, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "$113,016 / unit", "box": [ 0.7770959873392125, 0.6358841540766698, 0.8385505290946575, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "44 %", "box": [ 0.8805934250956834, 0.6358841540766698, 0.9024621212121212, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.6358841540766698, 0.9300757514105903, 0.6503602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "86", "box": [ 0.06138888754025854, 0.656717487410003, 0.07148989764126865, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.656717487410003, 0.10771717688049932, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "Nashville", "box": [ 0.15767676420886106, 0.656717487410003, 0.19639392814250908, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "6/30/2021", "box": [ 0.26159089984315814, 0.656717487410003, 0.30256059434678817, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "65", "box": [ 0.3653661554509943, 0.656717487410003, 0.37546716555200443, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.4373358524206913, 0.656717487410003, 0.4474368625217014, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.5093055493903883, 0.656717487410003, 0.5194065594913984, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.95 %", "box": [ 0.5594419228910196, 0.656717487410003, 0.5988560686207781, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.95 %", "box": [ 0.6389873774364742, 0.656717487410003, 0.6784015231662326, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.7164520109542692, 0.656717487410003, 0.7523712004073942, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "$259 / sqft", "box": [ 0.795340875182489, 0.656717487410003, 0.8385529951615767, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8867550474224668, 0.656717487410003, 0.9024722166735717, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9250252463600852, 0.656717487410003, 0.9300757514105903, 0.6711935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "87", "box": [ 0.06138888754025854, 0.6775508207433364, 0.07148989764126865, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.6775508207433364, 0.10771717688049932, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "Los Angeles", "box": [ 0.15767676420886106, 0.6775508207433364, 0.20844444120773162, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "4/6/2021", "box": [ 0.26664140489366317, 0.6775508207433364, 0.30256059434678817, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.3653661554509943, 0.6775508207433364, 0.37546716555200443, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.4373358524206913, 0.6775508207433364, 0.4474368625217014, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.5093055493903883, 0.6775508207433364, 0.5194065594913984, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "6.00 %", "box": [ 0.5651388842650135, 0.6775508207433364, 0.5988560686207781, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "6.00 %", "box": [ 0.6446843002781724, 0.6775508207433364, 0.6784015231662326, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "1/9/2030", "box": [ 0.7164520109542692, 0.6775508207433364, 0.7523712004073942, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "$254 / sqft", "box": [ 0.795340875182489, 0.6775508207433364, 0.8385529951615767, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "65 %", "box": [ 0.8805934250956834, 0.6775508207433364, 0.9024621212121212, 0.6920269236845129 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.6775508207433364, 0.9300757514105903, 0.6920269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "88", "box": [ 0.06138888754025854, 0.6983841540766698, 0.07148989764126865, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.6983841540766698, 0.10771717688049932, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15767676420886106, 0.6983841540766698, 0.20003029794404, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "5/28/2025", "box": [ 0.26159089984315814, 0.6983841540766698, 0.30256059434678817, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "68", "box": [ 0.3653661554509943, 0.6983841540766698, 0.37546716555200443, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.4373358524206913, 0.6983841540766698, 0.4474368625217014, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.5093055493903883, 0.6983841540766698, 0.5194065594913984, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.25 %", "box": [ 0.5594419228910196, 0.6983841540766698, 0.5988560686207781, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.66 %", "box": [ 0.6389873774364742, 0.6983841540766698, 0.6784015231662326, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "6/9/2030", "box": [ 0.7164520109542692, 0.6983841540766698, 0.7523712004073942, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "$399 / sqft", "box": [ 0.795340875182489, 0.6983841540766698, 0.8385529951615767, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "60 %", "box": [ 0.8805934250956834, 0.6983841540766698, 0.9024621212121212, 0.7128602570178462 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.9250252463600852, 0.6983841540766698, 0.9300757514105903, 0.7128602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "89", "box": [ 0.06138888754025854, 0.719217487410003, 0.07148989764126865, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08191918845128532, 0.719217487410003, 0.12681817526769157, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "Bermuda", "box": [ 0.15767676420886106, 0.719217487410003, 0.19470708057133837, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "4/26/2024", "box": [ 0.26159089984315814, 0.719217487410003, 0.30256059434678817, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "69", "box": [ 0.3653661554509943, 0.719217487410003, 0.37546716555200443, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.4373358524206913, 0.719217487410003, 0.4474368625217014, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.5093055493903883, 0.719217487410003, 0.5194065594913984, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "+4.95 %", "box": [ 0.5594419228910196, 0.719217487410003, 0.5988560686207781, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "+5.62 %", "box": [ 0.6389873774364742, 0.719217487410003, 0.6784015231662326, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "5/9/2029", "box": [ 0.7164520109542692, 0.719217487410003, 0.7523712004073942, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "$693,780 / key", "box": [ 0.7782196661438605, 0.719217487410003, 0.8385428997001263, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "39 %", "box": [ 0.8805934250956834, 0.719217487410003, 0.9024621212121212, 0.7336935903511795 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.719217487410003, 0.9300757514105903, 0.7336935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "90", "box": [ 0.06138888754025854, 0.7400508207433364, 0.07148989764126865, 0.7545269236845129 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.08191918845128532, 0.7400508207433364, 0.12681817526769157, 0.7545269236845129 ], "status": "reconciled", "note": null }, { "text": "Napa Valley", "box": [ 0.15767676420886106, 0.7400508207433364, 0.20844444120773162, 0.7545269236845129 ], "status": "reconciled", "note": null 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0.1299191144556781 ], "status": "reconciled", "note": null } ], [ { "text": "91", "box": [ 0.06138888754025854, 0.135884104211346, 0.07148989764126865, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.135884104211346, 0.13074746758046776, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "Seattle", "box": [ 0.15767676420886106, 0.135884104211346, 0.18516162910846748, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "10/28/2021", "box": [ 0.2565403947926531, 0.135884104211346, 0.30256059434678817, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "$ 59", "box": [ 0.3101388950540562, 0.135884104211346, 0.3744823186084478, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "$ 59", "box": [ 0.39726010717526833, 0.135884104211346, 0.44645201557814473, 0.15036020715252246 ], "status": "reconciled", "note": null }, { "text": "$ 59", 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], "status": "reconciled", "note": null } ], [ { "text": "92", "box": [ 0.06138888754025854, 0.15671748741000308, 0.07148989764126865, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.08191918845128532, 0.15671748741000308, 0.12063636201800722, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "Minneapolis", "box": [ 0.15767676420886106, 0.15671748741000308, 0.20818182434698548, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "12/12/2024", "box": [ 0.2565403947926531, 0.15671748741000308, 0.30256059434678817, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.3653661554509943, 0.15671748741000308, 0.37546716555200443, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.4373358524206913, 0.15671748741000308, 0.4474368625217014, 0.17119359035117954 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 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], "status": "reconciled", "note": null } ], [ { "text": "93", "box": [ 0.06138888754025854, 0.1775508207433364, 0.07148989764126865, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.1775508207433364, 0.13074746758046776, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "Phoenix", "box": [ 0.15767676420886106, 0.1775508207433364, 0.19077778825856218, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "12/17/2021", "box": [ 0.2565403947926531, 0.1775508207433364, 0.30256059434678817, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.3653661554509943, 0.1775508207433364, 0.37546716555200443, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.4373358524206913, 0.1775508207433364, 0.4474368625217014, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 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"status": "reconciled", "note": null } ], [ { "text": "94", "box": [ 0.06138888754025854, 0.198384104211346, 0.07148989764126865, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.198384104211346, 0.10771717688049932, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "Miami", "box": [ 0.15767676420886106, 0.198384104211346, 0.18461616593177874, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "6/14/2021", "box": [ 0.26159089984315814, 0.198384104211346, 0.30256059434678817, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.3653661554509943, 0.198384104211346, 0.37546716555200443, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.4373358524206913, 0.198384104211346, 0.4474368625217014, 0.21286020715252246 ], "status": "reconciled", "note": null }, { "text": "58", "box": [ 0.5093055493903883, 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], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.4483841540766697, 0.13074746758046776, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "Dallas", "box": [ 0.15767676420886106, 0.4483841540766697, 0.18348483846645164, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "12/23/2025", "box": [ 0.2565403947926531, 0.4483841540766697, 0.30256059434678817, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "45", "box": [ 0.3653661554509943, 0.4483841540766697, 0.37546716555200443, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "45", "box": [ 0.4373358524206913, 0.4483841540766697, 0.4474368625217014, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.5093055493903883, 0.4483841540766697, 0.5194065594913984, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "5.74 %", "box": [ 0.5651388842650135, 0.4483841540766697, 0.5988560686207781, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "6.45 %", "box": [ 0.6446843002781724, 0.4483841540766697, 0.6784015231662326, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "1/1/2031", "box": [ 0.7164520109542692, 0.4483841540766697, 0.7523712004073942, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "$148,333 / unit", "box": [ 0.7770959873392125, 0.4483841540766697, 0.8385505290946575, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "77 %", "box": [ 0.8805934250956834, 0.4483841540766697, 0.9024621212121212, 0.4628602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.4483841540766697, 0.9300757514105903, 0.4628602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "107", "box": [ 0.056338382489753494, 0.4692174874100031, 0.07148989764126865, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.4692174874100031, 0.13074746758046776, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "Columbus", "box": [ 0.15767676420886106, 0.4692174874100031, 0.19921212244515468, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "12/8/2021", "box": [ 0.26159089984315814, 0.4692174874100031, 0.30256059434678817, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.3653661554509943, 0.4692174874100031, 0.37546716555200443, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.4373358524206913, 0.4692174874100031, 0.4474368625217014, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.5093055493903883, 0.4692174874100031, 0.5194065594913984, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "+2.75 %", "box": [ 0.5594419228910196, 0.4692174874100031, 0.5988560686207781, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "+2.99 %", "box": [ 0.6389873774364742, 0.4692174874100031, 0.6784015231662326, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "12/9/2026", "box": [ 0.7114015059037642, 0.4692174874100031, 0.7523712004073942, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "$144,479 / unit", "box": [ 0.7770959873392125, 0.4692174874100031, 0.8385505290946575, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8805934250956834, 0.4692174874100031, 0.9024621212121212, 0.48369359035117954 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.4692174874100031, 0.9300757514105903, 0.48369359035117954 ], "status": "reconciled", "note": null } ], [ { "text": "108", "box": [ 0.056338382489753494, 0.4900508207433364, 0.07148989764126865, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.4900508207433364, 0.13074746758046776, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "Dublin, IE", "box": [ 0.15767676420886106, 0.4900508207433364, 0.20032322045528528, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "12/8/2025", "box": [ 0.26159089984315814, 0.4900508207433364, 0.30256059434678817, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.3653661554509943, 0.4900508207433364, 0.37546716555200443, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.4373358524206913, 0.4900508207433364, 0.4474368625217014, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.5093055493903883, 0.4900508207433364, 0.5194065594913984, 0.5045269236845129 ], "status": "reconciled", "note": null }, { "text": "+2.65 %", "box": [ 0.5594419228910196, 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"reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.5108841540766698, 0.13074746758046776, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "Las Vegas", "box": [ 0.15767676420886106, 0.5108841540766698, 0.20002020248258956, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "3/31/2022", "box": [ 0.26159089984315814, 0.5108841540766698, 0.30256059434678817, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.3653661554509943, 0.5108841540766698, 0.37546716555200443, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.4373358524206913, 0.5108841540766698, 0.4474368625217014, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "39", "box": [ 0.5093055493903883, 0.5108841540766698, 0.5194065594913984, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "+2.90 %", "box": [ 0.5594419228910196, 0.5108841540766698, 0.5988560686207781, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.26 %", "box": [ 0.6389873774364742, 0.5108841540766698, 0.6784015231662326, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "4/9/2027", "box": [ 0.7164520109542692, 0.5108841540766698, 0.7523712004073942, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "$153,158 / unit", "box": [ 0.7770959873392125, 0.5108841540766698, 0.8385505290946575, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "72 %", "box": [ 0.8805934250956834, 0.5108841540766698, 0.9024621212121212, 0.5253602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.5108841540766698, 0.9300757514105903, 0.5253602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "110", "box": [ 0.056338382489753494, 0.531717487410003, 0.07148989764126865, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.531717487410003, 0.13074746758046776, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "Savannah", "box": [ 0.15767676420886106, 0.531717487410003, 0.19693941058534564, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "10/10/2025", "box": [ 0.2565403947926531, 0.531717487410003, 0.30256059434678817, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "40", "box": [ 0.3653661554509943, 0.531717487410003, 0.37546716555200443, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.4373358524206913, 0.531717487410003, 0.4474368625217014, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.5093055493903883, 0.531717487410003, 0.5194065594913984, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.85 %", "box": [ 0.5594419228910196, 0.531717487410003, 0.5988560686207781, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "+2.94 %", "box": [ 0.6389873774364742, 0.531717487410003, 0.6784015231662326, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "11/9/2030", "box": [ 0.7114015059037642, 0.531717487410003, 0.7523712004073942, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "$241,935 / unit", "box": [ 0.7770959873392125, 0.531717487410003, 0.8385505290946575, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8805934250956834, 0.531717487410003, 0.9024621212121212, 0.5461935903511795 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.531717487410003, 0.9300757514105903, 0.5461935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "111", "box": [ 0.056338382489753494, 0.5525508207433364, 0.07148989764126865, 0.5670269236845129 ], "status": "reconciled", "note": null }, { 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"reconciled", "note": null }, { "text": "+4.03 %", "box": [ 0.6389873774364742, 0.5733841540766698, 0.6784015231662326, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "6/9/2030", "box": [ 0.7164520109542692, 0.5733841540766698, 0.7523712004073942, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "$122 / sqft", "box": [ 0.795340875182489, 0.5733841540766698, 0.8385529951615767, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "39 %", "box": [ 0.8805934250956834, 0.5733841540766698, 0.9024621212121212, 0.5878602570178462 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.5733841540766698, 0.9300757514105903, 0.5878602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "113", "box": [ 0.056338382489753494, 0.594217487410003, 0.07148989764126865, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.594217487410003, 0.13074746758046776, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "Los Angeles", "box": [ 0.15767676420886106, 0.594217487410003, 0.20844444120773162, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "3/1/2022", "box": [ 0.26664140489366317, 0.594217487410003, 0.30256059434678817, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.3653661554509943, 0.594217487410003, 0.37546716555200443, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.4373358524206913, 0.594217487410003, 0.4474368625217014, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "35", "box": [ 0.5093055493903883, 0.594217487410003, 0.5194065594913984, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.00 %", "box": [ 0.5594419228910196, 0.594217487410003, 0.5988560686207781, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.17 %", "box": [ 0.6389873774364742, 0.594217487410003, 0.6784015231662326, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "3/9/2027", "box": [ 0.7164520109542692, 0.594217487410003, 0.7523712004073942, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "$372,340 / unit", "box": [ 0.7770959873392125, 0.594217487410003, 0.8385505290946575, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "72 %", "box": [ 0.8805934250956834, 0.594217487410003, 0.9024621212121212, 0.6086935903511795 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.594217487410003, 0.9300757514105903, 0.6086935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "114", "box": [ 0.056338382489753494, 0.6150508207433364, 0.07148989764126865, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.08191918845128532, 0.6150508207433364, 0.10605050096608172, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "Hamburg, DEU", "box": [ 0.15767676420886106, 0.6150508207433364, 0.22162626247213343, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "3/19/2026", "box": [ 0.26159089984315814, 0.6150508207433364, 0.30256059434678817, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.3653661554509943, 0.6150508207433364, 0.37546716555200443, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.4373358524206913, 0.6150508207433364, 0.4474368625217014, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.5093055493903883, 0.6150508207433364, 0.5194065594913984, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "+2.90 %", "box": [ 0.5594419228910196, 0.6150508207433364, 0.5988560686207781, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "+3.20 %", "box": [ 0.6389873774364742, 0.6150508207433364, 0.6784015231662326, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "3/4/2030", "box": [ 0.7164520109542692, 0.6150508207433364, 0.7523712004073942, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "$107 / sqft", "box": [ 0.795340875182489, 0.6150508207433364, 0.8385529951615767, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "65 %", "box": [ 0.8805934250956834, 0.6150508207433364, 0.9024621212121212, 0.6295269236845129 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.6150508207433364, 0.9300757514105903, 0.6295269236845129 ], "status": "reconciled", "note": null } ], [ { "text": "115", "box": [ 0.056338382489753494, 0.6358841540766698, 0.07148989764126865, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "Mixed-Use", "box": [ 0.08191918845128532, 0.6358841540766698, 0.12736363844438034, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15767676420886106, 0.6358841540766698, 0.20003029794404, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "2/21/2025", "box": [ 0.26159089984315814, 0.6358841540766698, 0.30256059434678817, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.3653661554509943, 0.6358841540766698, 0.37546716555200443, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.4373358524206913, 0.6358841540766698, 0.4474368625217014, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.5093055493903883, 0.6358841540766698, 0.5194065594913984, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.25 %", "box": [ 0.5594419228910196, 0.6358841540766698, 0.5988560686207781, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "+3.52 %", "box": [ 0.6389873774364742, 0.6358841540766698, 0.6784015231662326, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "3/9/2030", "box": [ 0.7164520109542692, 0.6358841540766698, 0.7523712004073942, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "$775 / sqft", "box": [ 0.795340875182489, 0.6358841540766698, 0.8385529951615767, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "59 %", "box": [ 0.8805934250956834, 0.6358841540766698, 0.9024621212121212, 0.6503602570178462 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.6358841540766698, 0.9300757514105903, 0.6503602570178462 ], "status": "reconciled", "note": null } ], [ { "text": "116", "box": [ 0.056338382489753494, 0.656717487410003, 0.07148989764126865, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08191918845128532, 0.656717487410003, 0.10771717688049932, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "Austin", "box": [ 0.15767676420886106, 0.656717487410003, 0.18461614666563092, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "4/15/2021", "box": [ 0.26159089984315814, 0.656717487410003, 0.30256059434678817, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.3653661554509943, 0.656717487410003, 0.37546716555200443, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.4373358524206913, 0.656717487410003, 0.4474368625217014, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.5093055493903883, 0.656717487410003, 0.5194065594913984, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.06 %", "box": [ 0.5594419228910196, 0.656717487410003, 0.5988560686207781, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "+3.13 %", "box": [ 0.6389873774364742, 0.656717487410003, 0.6784015231662326, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "12/9/2029", "box": [ 0.7114015059037642, 0.656717487410003, 0.7523712004073942, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "$155 / sqft", "box": [ 0.795340875182489, 0.656717487410003, 0.8385529951615767, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "40 %", "box": [ 0.8805934250956834, 0.656717487410003, 0.9024621212121212, 0.6711935903511795 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9250252463600852, 0.656717487410003, 0.9300757514105903, 0.6711935903511795 ], "status": "reconciled", "note": null } ], [ { "text": "117", "box": [ 0.056338382489753494, 0.676325330547258, 0.07148989764126865, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.676325330547258, 0.13074746758046776, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "Las Vegas", "box": [ 0.15767676420886106, 0.676325330547258, 0.20002020248258956, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "8/4/2021", "box": [ 0.26664140489366317, 0.676325330547258, 0.30256059434678817, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.3653661554509943, 0.676325330547258, 0.37546716555200443, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.4373358524206913, 0.676325330547258, 0.4474368625217014, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.5093055493903883, 0.676325330547258, 0.5194065594913984, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "+2.86 %", "box": [ 0.5594419228910196, 0.676325330547258, 0.5988560686207781, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "+3.11 %", "box": [ 0.6389873774364742, 0.676325330547258, 0.6784015231662326, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "8/9/2026", "box": [ 0.7164520109542692, 0.676325330547258, 0.7523712004073942, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "$180,000 / unit", "box": [ 0.7770959873392125, 0.676325330547258, 0.8385505290946575, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "73 %", "box": [ 0.8805934250956834, 0.676325330547258, 0.9024621212121212, 0.6908014334884345 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9250252463600852, 0.676325330547258, 0.9300757514105903, 0.6908014334884345 ], "status": "reconciled", "note": null } ], [ { "text": "118", "box": [ 0.056338382489753494, 0.6971586638805913, 0.07148989764126865, 0.7116347668217677 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08191918845128532, 0.6971586638805913, 0.13074746758046776, 0.7116347668217677 ], "status": "reconciled", "note": null }, { "text": "Atlanta", "box": [ 0.15767676420886106, 0.6971586638805913, 0.18741413077922783, 0.7116347668217677 ], "status": "reconciled", "note": null }, { "text": "5/9/2025", "box": [ 0.26664140489366317, 0.6971586638805913, 0.30256059434678817, 0.7116347668217677 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.3653661554509943, 0.6971586638805913, 0.37546716555200443, 0.7116347668217677 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.4373358524206913, 0.6971586638805913, 0.4474368625217014, 0.7116347668217677 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.5093055493903883, 0.6971586638805913, 0.5194065594913984, 0.7116347668217677 ], "status": "reconciled", "note": null }, { "text": "+2.85 %", "box": [ 0.5594419228910196, 0.6971586638805913, 0.5988560686207781, 0.7116347668217677 ], "status": "reconciled", "note": null }, { "text": "+2.94 %", "box": [ 0.6389873774364742, 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"note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 17,888", "box": [ 0.3101388950540562, 0.7179919972139246, 0.3744823186084478, 0.7324681001551011 ], "status": "reconciled", "note": null }, { "text": "$ 16,904", "box": [ 0.39726010717526833, 0.7179919972139246, 0.44645201557814473, 0.7324681001551011 ], "status": "reconciled", "note": null }, { "text": "$ 16,856", "box": [ 0.4692298041449653, 0.7179919972139246, 0.5184217125478418, 0.7324681001551011 ], "status": "reconciled", "note": null }, { "text": "+2.94 %", "box": [ 0.5594419228910196, 0.7179919972139246, 0.5988560686207781, 0.7324681001551011 ], "status": "reconciled", "note": null }, { "text": "+3.28 %", "box": [ 0.6389873774364742, 0.7179919972139246, 0.6784015231662326, 0.7324681001551011 ], "status": "reconciled", "note": null }, { "text": "2.8 yrs", "box": [ 0.7248737065479008, 0.7179919972139246, 0.7523686572758839, 0.7324681001551011 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "65 %", "box": [ 0.8805934250956834, 0.7179919972139246, 0.9024621212121212, 0.7324681001551011 ], "status": "reconciled", "note": null }, { "text": "3.0", "box": [ 0.9212373675722064, 0.7179919972139246, 0.9338636301984691, 0.7324681001551011 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Loan Per SQFT / Unit / Key / Acre / MW", "row": 0, "col": 10, "sources": [ "Loan Per", "SQFT / Unit /", "Key / Acre / MW" ], "source_cells": [ "N2", "N3", "N4" ], "source_boxes": [ [ 0.7806186868686869, 0.08929922066482843, 0.8207197093000316, 0.1037753236060049 ], [ 0.7713636147855508, 0.10237111608966504, 0.8299898860430477, 0.1168472190308415 ], [ 0.7639268046677715, 0.11544301151450163, 0.8374217640269886, 0.1299191144556781 ] ], "box": [ 0.7639268046677715, 0.08929922066482843, 0.8374217640269886, 0.1299191144556781 ], "grounded_by": "cell_address" }, { "result": "Origination Date(2)", "row": 0, 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As of June 30, 2026, 97% of our loans by principal balance earned a floating rate of interest, primarily indexed to SOFR. The remaining 3% of our loans by principal balance earned a fixed rate of interest. In addition to cash coupon, all-in yield includes the amortization of deferred origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. Excludes loans accounted for under the cost-recovery and nonaccrual methods, if any." }, { "marker": "6", "text": "Maximum maturity assumes all extension options are exercised; however, our loans may be repaid prior to such date. 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"box": [ 0.6967954482323232, 0.45763965490196074, 0.7614381186868687, 0.475409262745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.7614381186868687, 0.45763965490196074, 0.8614671464646464, 0.475409262745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.8614671464646464, 0.45763965490196074, 0.9156426767676769, 0.475409262745098 ], "status": null, "note": null }, { "text": "", "box": [ 0.9156426767676769, 0.45763965490196074, 0.9521287878787879, 0.475409262745098 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05113636363636364, 0.475409262745098, 0.07575757575757576, 0.5010547039215686 ], "status": null, "note": null }, { "text": "Subtotal: subordinate loan portfolio", "box": [ 0.09345707748875473, 0.47779591878255206, 0.14058839431916825, 0.4922720217237286 ], "status": null, "note": null }, { "text": "", "box": [ 0.14759343434343436, 0.475409262745098, 0.2392840845959596, 0.5010547039215686 ], "status": null, "note": null }, { "text": "", "box": [ 0.2392840845959596, 0.475409262745098, 0.30824368055555557, 0.5010547039215686 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31203283444799557, 0.47779591878255206, 0.31708333949850065, 0.4922720217237286 ], "status": null, "note": null }, { "text": "629", "box": [ 0.361224742850872, 0.47779591878255206, 0.37637625800238717, 0.4922720217237286 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3991540465692077, 0.47779591878255206, 0.40420455161971275, 0.4922720217237286 ], "status": null, "note": null }, { "text": "505", "box": [ 0.433194439820569, 0.47779591878255206, 0.4483459549720841, 0.4922720217237286 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4711237435389047, 0.47779591878255206, 0.4761742485894097, 0.4922720217237286 ], "status": null, "note": null }, { "text": "479", "box": [ 0.505164136790266, 0.47779591878255206, 0.5203156519417811, 0.4922720217237286 ], "status": null, "note": null }, { "text": "+3.61 %", "box": [ 0.561335862284959, 0.47779591878255206, 0.6007500080147175, 0.4922720217237286 ], "status": null, "note": null }, { "text": "+5.07 %", "box": [ 0.6408813168304135, 0.47779591878255206, 0.680295462560172, 0.4922720217237286 ], "status": null, "note": null }, { "text": "2.9 yrs", "box": [ 0.7267676459418403, 0.47779591878255206, 0.7542625966698232, 0.4922720217237286 ], "status": null, "note": null }, { "text": "", "box": [ 0.7614381186868687, 0.475409262745098, 0.8614671464646464, 0.5010547039215686 ], "status": null, "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.47779591878255206, 0.9043560606060606, 0.4922720217237286 ], "status": null, "note": null }, { "text": "3.7", "box": [ 0.9231313069661459, 0.47779591878255206, 0.9357575695924084, 0.4922720217237286 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05113636363636364, 0.5010547039215686, 0.07575757575757576, 0.5267899980392157 ], "status": null, "note": null }, { "text": "Subtotal: loans 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"$", "box": [ 0.4711237435389047, 0.5084331736845129, 0.4761742485894097, 0.5229092766256893 ], "status": null, "note": null }, { "text": "17,335", "box": [ 0.4925378741640033, 0.5084331736845129, 0.5203156519417811, 0.5229092766256893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5413181818181818, 0.5010547039215686, 0.618290404040404, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.618290404040404, 0.5010547039215686, 0.6967954482323232, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.6967954482323232, 0.5010547039215686, 0.7614381186868687, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.7614381186868687, 0.5010547039215686, 0.8614671464646464, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.8614671464646464, 0.5010547039215686, 0.9156426767676769, 0.5267899980392157 ], "status": null, "note": null }, { "text": "", "box": [ 0.9156426767676769, 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"box": [ 0.6967954482323232, 0.6260834738562092, 0.7614381186868687, 0.6448743235294118 ], "status": null, "note": null }, { "text": "", "box": [ 0.7614381186868687, 0.6260834738562092, 0.8614671464646464, 0.6448743235294118 ], "status": null, "note": null }, { "text": "", "box": [ 0.8614671464646464, 0.6260834738562092, 0.9156426767676769, 0.6448743235294118 ], "status": null, "note": null }, { "text": "", "box": [ 0.9156426767676769, 0.6260834738562092, 0.9521287878787879, 0.6448743235294118 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.05113636363636364, 0.6443445542279411, 0.06585859048246133, 0.6624396829044118 ], "status": null, "note": null }, { "text": "", "box": [ 0.07575757575757576, 0.6448743235294118, 0.14759343434343436, 0.6636651732026144 ], "status": null, "note": null }, { "text": "Total commitment reflects outstanding principal balance as well as any related unfunded loan commitment.", "box": [ 0.18188131698454268, 0.6448743235294118, 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In addition to cash coupon, all-in yield includes the amortization of deferred", "box": [ 0.14759343434343436, 0.7388285718954248, 0.23385101857811513, 0.7563939312704249 ], "status": null, "note": null }, { "text": "", "box": [ 0.2392840845959596, 0.7388285718954248, 0.30824368055555557, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.30824368055555557, 0.7388285718954248, 0.3434343434343434, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.3434343434343434, 0.7388285718954248, 0.38825757575757575, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.38825757575757575, 0.7388285718954248, 0.42297979797979796, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.42297979797979796, 0.7388285718954248, 0.4602272727272727, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.4602272727272727, 0.7388285718954248, 0.494949494949495, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.494949494949495, 0.7388285718954248, 0.5413181818181818, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.5413181818181818, 0.7388285718954248, 0.618290404040404, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.618290404040404, 0.7388285718954248, 0.6967954482323232, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.6967954482323232, 0.7388285718954248, 0.7614381186868687, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.7614381186868687, 0.7388285718954248, 0.8614671464646464, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.8614671464646464, 0.7388285718954248, 0.9156426767676769, 0.7576194215686275 ], "status": null, "note": null }, { "text": "", "box": [ 0.9156426767676769, 0.7388285718954248, 0.9521287878787879, 0.7576194215686275 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05113636363636364, 0.7576194215686275, 0.07575757575757576, 0.7764102712418302 ], "status": null, "note": null }, { "text": "", "box": [ 0.07575757575757576, 0.7576194215686275, 0.14759343434343436, 0.7764102712418302 ], "status": null, "note": null }, { "text": "origination and extension fees, loan origination costs, and purchase discounts, as well as the accrual of exit fees. 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0.05113636363636364, 0.8139919705882354, 0.07575757575757576, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.07575757575757576, 0.8139919705882354, 0.14759343434343436, 0.8327828202614379 ], "status": null, "note": null }, { "text": "recovery and nonaccrual methods, if any.", "box": [ 0.15388889505405617, 0.8139919705882354, 0.2392840845959596, 0.8315573299632353 ], "status": null, "note": null }, { "text": "", "box": [ 0.2392840845959596, 0.8139919705882354, 0.30824368055555557, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.30824368055555557, 0.8139919705882354, 0.3434343434343434, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.3434343434343434, 0.8139919705882354, 0.38825757575757575, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", "box": [ 0.38825757575757575, 0.8139919705882354, 0.42297979797979796, 0.8327828202614379 ], "status": null, "note": null }, { "text": "", 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"reconciled", "note": null }, { "text": "$425 / sqft", "box": [ 0.7972348145764283, 0.1775508207433364, 0.8404469345555161, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "66 %", "box": [ 0.8824873644896228, 0.1775508207433364, 0.9043560606060606, 0.19202692368451288 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9269191857540247, 0.1775508207433364, 0.9319696908045296, 0.19202692368451288 ], "status": "reconciled", "note": null } ], [ { "text": "122", "box": [ 0.0553914127927838, 0.21308998656428718, 0.07054292794429895, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.08097221875431562, 0.21308998656428718, 0.11968939232103752, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "Diversified, US", "box": [ 0.15672979451189137, 0.21308998656428718, 0.220133829598475, 0.22756608950546364 ], "status": "reconciled", "note": null }, { "text": "3/10/2025", "box": [ 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[ 0.2584343341865925, 0.2339233198976205, 0.30445453374072756, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.3672600948449337, 0.2339233198976205, 0.3773611049459438, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.4392297918146307, 0.2339233198976205, 0.4493308019156408, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.5111994887843276, 0.2339233198976205, 0.5213004988853378, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "+8.80 %", "box": [ 0.561335862284959, 0.2339233198976205, 0.6007500080147175, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "+9.11 %", "box": [ 0.6408813168304135, 0.2339233198976205, 0.680295462560172, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "1/9/2030", "box": [ 0.7183459503482087, 0.2339233198976205, 0.7542651398013337, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "$542,220 / unit", "box": [ 0.7789899267331518, 0.2339233198976205, 0.8404444684885969, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "50 %", "box": [ 0.8824873644896228, 0.2339233198976205, 0.9043560606060606, 0.24839942283879698 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.2339233198976205, 0.9319696908045296, 0.24839942283879698 ], "status": "reconciled", "note": null } ], [ { "text": "124", "box": [ 0.0553914127927838, 0.25475665323095387, 0.07054292794429895, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.08097221875431562, 0.25475665323095387, 0.12980049788349807, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "London, UK", "box": [ 0.15672979451189137, 0.25475665323095387, 0.20778029856055674, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "7/18/2025", "box": [ 0.26348483923709753, 0.25475665323095387, 0.30445453374072756, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.3672600948449337, 0.25475665323095387, 0.3773611049459438, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.4392297918146307, 0.25475665323095387, 0.4493308019156408, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "29", "box": [ 0.5111994887843276, 0.25475665323095387, 0.5213004988853378, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "+8.98 %", "box": [ 0.561335862284959, 0.25475665323095387, 0.6007500080147175, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "+9.38 %", "box": [ 0.6408813168304135, 0.25475665323095387, 0.680295462560172, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "7/5/2030", "box": [ 0.7183459503482087, 0.25475665323095387, 0.7542651398013337, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "$741,723 / unit", "box": [ 0.7789899267331518, 0.25475665323095387, 0.8404444684885969, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.25475665323095387, 0.9043560606060606, 0.2692327561721303 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.25475665323095387, 0.9319696908045296, 0.2692327561721303 ], "status": "reconciled", "note": null } ], [ { "text": "125", "box": [ 0.0553914127927838, 0.2755899865642872, 0.07054292794429895, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.08097221875431562, 0.2755899865642872, 0.10397222306993273, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "Manassas, VA", "box": [ 0.15672979451189137, 0.2755899865642872, 0.21563890245225695, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "1/9/2026", "box": [ 0.26853534428760256, 0.2755899865642872, 0.30445453374072756, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.3672600948449337, 0.2755899865642872, 0.3773611049459438, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.4392297918146307, 0.2755899865642872, 0.4493308019156408, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.5111994887843276, 0.2755899865642872, 0.5213004988853378, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "12.98 %", "box": [ 0.5619823186084477, 0.2755899865642872, 0.6007500080147175, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "14.23 %", "box": [ 0.6415277731539023, 0.2755899865642872, 0.680295462560172, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7183459503482087, 0.2755899865642872, 0.7542651398013337, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "$9,840,909 / MW", "box": [ 0.7686110987807765, 0.2755899865642872, 0.8404393822255761, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "64 %", "box": [ 0.8824873644896228, 0.2755899865642872, 0.9043560606060606, 0.29006608950546364 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.2755899865642872, 0.9319696908045296, 0.29006608950546364 ], "status": "reconciled", "note": null } ], [ { "text": "126", "box": [ 0.0553914127927838, 0.2964233198976205, 0.07054292794429895, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.2964233198976205, 0.10677020718352963, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "Austin", "box": [ 0.15672979451189137, 0.2964233198976205, 0.18366917696866122, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "4/15/2021", "box": [ 0.26348483923709753, 0.2964233198976205, 0.30445453374072756, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.3672600948449337, 0.2964233198976205, 0.3773611049459438, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.4392297918146307, 0.2964233198976205, 0.4493308019156408, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.5111994887843276, 0.2964233198976205, 0.5213004988853378, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.2964233198976205, 0.5999914227109967, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.2964233198976205, 0.6676237318250868, 0.31089942283879696 ], "status": "reconciled", "note": null }, { "text": "12/9/2029", "box": [ 0.7132954452977036, 0.2964233198976205, 0.7542651398013337, 0.31089942283879696 ], "status": 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0.31725665323095387, 0.30445453374072756, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.3672600948449337, 0.31725665323095387, 0.3773611049459438, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.4392297918146307, 0.31725665323095387, 0.4493308019156408, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "20", "box": [ 0.5111994887843276, 0.31725665323095387, 0.5213004988853378, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "5.79 %", "box": [ 0.5670328236589528, 0.31725665323095387, 0.6007500080147175, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "9.67 %", "box": [ 0.646578316736703, 0.31725665323095387, 0.680295462560172, 0.3317327561721303 ], "status": "reconciled", "note": null }, { "text": "1/9/2031", "box": [ 0.7183459503482087, 0.31725665323095387, 0.7542651398013337, 0.3317327561721303 ], "status": "reconciled", "note": null 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0.30445453374072756, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.3672600948449337, 0.3380899865642872, 0.3773611049459438, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.4392297918146307, 0.3380899865642872, 0.4493308019156408, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.5111994887843276, 0.3380899865642872, 0.5213004988853378, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "+9.50 %", "box": [ 0.561335862284959, 0.3380899865642872, 0.6007500080147175, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "+10.15 %", "box": [ 0.6358308117799084, 0.3380899865642872, 0.680295462560172, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "5/9/2030", "box": [ 0.7183459503482087, 0.3380899865642872, 0.7542651398013337, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "$946,478 / key", "box": [ 0.7801136055377998, 0.3380899865642872, 0.8404368390940656, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "53 %", "box": [ 0.8824873644896228, 0.3380899865642872, 0.9043560606060606, 0.35256608950546364 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.3380899865642872, 0.9319696908045296, 0.35256608950546364 ], "status": "reconciled", "note": null } ], [ { "text": "129", "box": [ 0.0553914127927838, 0.3589233198976205, 0.07054292794429895, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "Mixed-Use", "box": [ 0.08097221875431562, 0.3589233198976205, 0.12641666874741064, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.15672979451189137, 0.3589233198976205, 0.1990833282470703, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "5/20/2025", "box": [ 0.26348483923709753, 0.3589233198976205, 0.30445453374072756, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.3672600948449337, 0.3589233198976205, 0.3773611049459438, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.4392297918146307, 0.3589233198976205, 0.4493308019156408, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "17", "box": [ 0.5111994887843276, 0.3589233198976205, 0.5213004988853378, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "10.00 %", "box": [ 0.5619823186084477, 0.3589233198976205, 0.6007500080147175, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "10.06 %", "box": [ 0.6415277731539023, 0.3589233198976205, 0.680295462560172, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "10/1/2034", "box": [ 0.7132954452977036, 0.3589233198976205, 0.7542651398013337, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "$1,038 / sqft", "box": [ 0.7896590570006707, 0.3589233198976205, 0.8404469345555161, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "59 %", "box": [ 0.8824873644896228, 0.3589233198976205, 0.9043560606060606, 0.37339942283879696 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.3589233198976205, 0.9319696908045296, 0.37339942283879696 ], "status": "reconciled", "note": null } ], [ { "text": "130", "box": [ 0.0553914127927838, 0.37975665323095387, 0.07054292794429895, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.37975665323095387, 0.10677020718352963, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "London, UK", "box": [ 0.15672979451189137, 0.37975665323095387, 0.20778029856055674, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "12/20/2019", "box": [ 0.2584343341865925, 0.37975665323095387, 0.30445453374072756, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.3672600948449337, 0.37975665323095387, 0.3773611049459438, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.4392297918146307, 0.37975665323095387, 0.4493308019156408, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.5111994887843276, 0.37975665323095387, 0.5213004988853378, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.37975665323095387, 0.5999914227109967, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.37975665323095387, 0.6676237318250868, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "3/31/2029", "box": [ 0.7132954452977036, 0.37975665323095387, 0.7542651398013337, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "$830 / sqft", "box": [ 0.7972348145764283, 0.37975665323095387, 0.8404469345555161, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.37975665323095387, 0.904366156067511, 0.3942327561721303 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.37975665323095387, 0.9319696908045296, 0.3942327561721303 ], "status": "reconciled", "note": null } ], [ { "text": "131", "box": [ 0.0553914127927838, 0.4005899865642872, 0.07054292794429895, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.08097221875431562, 0.4005899865642872, 0.10677020718352963, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "Chicago", "box": [ 0.15672979451189137, 0.4005899865642872, 0.19039647266118212, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "9/30/2021", "box": [ 0.26348483923709753, 0.4005899865642872, 0.30445453374072756, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "44", "box": [ 0.3672600948449337, 0.4005899865642872, 0.3773611049459438, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.4392297918146307, 0.4005899865642872, 0.4493308019156408, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.5111994887843276, 0.4005899865642872, 0.5213004988853378, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "n/m (9)", "box": [ 0.5723611080285275, 0.4005899865642872, 0.5999914227109967, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.651906562573982, 0.4005899865642872, 0.6676237318250868, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "10/9/2029", "box": [ 0.7132954452977036, 0.4005899865642872, 0.7542651398013337, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "$160 / sqft", "box": [ 0.7972348145764283, 0.4005899865642872, 0.8404469345555161, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.4005899865642872, 0.904366156067511, 0.41506608950546364 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.4005899865642872, 0.9319696908045296, 0.41506608950546364 ], "status": "reconciled", "note": null } ], [ { "text": "132", "box": [ 0.0553914127927838, 0.42142336976294426, 0.07054292794429895, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.08097221875431562, 0.42142336976294426, 0.10397222306993273, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "Honolulu", "box": [ 0.15672979451189137, 0.42142336976294426, 0.19489139980740017, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "3/2/2026", "box": [ 0.26853534428760256, 0.42142336976294426, 0.30445453374072756, 0.4358994727041207 ], 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0.42142336976294426, 0.8404469345555161, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "69 %", "box": [ 0.8824873644896228, 0.42142336976294426, 0.9043560606060606, 0.4358994727041207 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9269191857540247, 0.42142336976294426, 0.9319696908045296, 0.4358994727041207 ], "status": "reconciled", "note": null } ], [ { "text": "133", "box": [ 0.0553914127927838, 0.44225670309627757, 0.07054292794429895, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "Life Sciences/Studio", "box": [ 0.08097221875431562, 0.44225670309627757, 0.1384570670850349, 0.4716184030171313 ], "status": "reconciled", "note": null }, { "text": "Boston", "box": [ 0.15672979451189137, 0.44225670309627757, 0.1853560630721275, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "5/13/2021", "box": [ 0.26348483923709753, 0.44225670309627757, 0.30445453374072756, 0.45673280603745403 ], 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0.44225670309627757, 0.8404469345555161, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.8886489868164062, 0.44225670309627757, 0.904366156067511, 0.45673280603745403 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9269191857540247, 0.44225670309627757, 0.9319696908045296, 0.45673280603745403 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Subtotal: subordinate loan portfolio", "box": [ 0.09345707748875473, 0.47779591878255206, 0.14058839431916825, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 629", "box": [ 0.31203283444799557, 0.47779591878255206, 0.37637625800238717, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "$ 505", "box": [ 0.3991540465692077, 0.47779591878255206, 0.4483459549720841, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "$ 479", "box": [ 0.4711237435389047, 0.47779591878255206, 0.5203156519417811, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "+3.61 %", "box": [ 0.561335862284959, 0.47779591878255206, 0.6007500080147175, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "+5.07 %", "box": [ 0.6408813168304135, 0.47779591878255206, 0.680295462560172, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "2.9 yrs", "box": [ 0.7267676459418403, 0.47779591878255206, 0.7542625966698232, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "65 %", "box": [ 0.8824873644896228, 0.47779591878255206, 0.9043560606060606, 0.4922720217237286 ], "status": "reconciled", "note": null }, { "text": "3.7", "box": [ 0.9231313069661459, 0.47779591878255206, 0.9357575695924084, 0.4922720217237286 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Subtotal: loans receivable portfolio", "box": [ 0.09345707748875473, 0.5084331736845129, 0.14759343434343436, 0.5229092766256893 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 18,517", "box": [ 0.31203283444799557, 0.5084331736845129, 0.37637625800238717, 0.5229092766256893 ], "status": "reconciled", "note": null }, { "text": "$ 17,409", "box": [ 0.3991540465692077, 0.5084331736845129, 0.4483459549720841, 0.5229092766256893 ], "status": "reconciled", "note": null }, { "text": "$ 17,335", "box": [ 0.4711237435389047, 0.5084331736845129, 0.5203156519417811, 0.5229092766256893 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Total CECL reserve", "box": [ 0.05445707205570105, 0.5292665070178462, 0.07575757575757576, 0.5437426099590227 ], "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": "(398)", "box": [ 0.5018004985770794, 0.5292665070178462, 0.5236792901549676, 0.5437426099590227 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Total loans receivable portfolio", "box": [ 0.05445707205570105, 0.5500998403511795, 0.18152780243844696, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 18,517", "box": [ 0.31203283444799557, 0.5500998403511795, 0.37637625800238717, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "$ 17,409", "box": [ 0.3991540465692077, 0.5500998403511795, 0.4483459549720841, 0.564575943292356 ], "status": "reconciled", "note": null }, { "text": "$ 16,937", "box": [ 0.4711237435389047, 0.5500998403511795, 0.5203156519417811, 0.564575943292356 ], 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"llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p92-t1", "content_fingerprint": "e873b44d", "title": "Interest Rate Sensitivity", "subtitle": "", "markdown": "| | Assets (Liabilities) Sensitive to Changes in Interest Rates(1) | Interest Rate Sensitivity as of June 30, 2026(2)(3) Increase in Rates 50 Basis Points | Interest Rate Sensitivity as of June 30, 2026(2)(3) Increase in Rates 100 Basis Points | Interest Rate Sensitivity as of June 30, 2026(2)(3) Decrease in Rates 50 Basis Points | Interest Rate Sensitivity as of June 30, 2026(2)(3) Decrease in Rates 100 Basis Points |\n| --- | --- | --- | --- | --- | --- |\n| Floating rate assets(4)(5)(6) | $ 16,161,435 | $ 64,197 | $ 128,517 | $ (62,959) | $ (112,812) |\n| Floating rate liabilities(5)(6)(7) | (15,258,615) | (61,034) | (122,069) | 61,034 | 122,069 |\n| Net exposure | $ 902,820 | $ 3,163 | $ 6,448 | $ (1,925) | $ 9,257 |", "footnotes": [ { "marker": "(1)", "text": "Reflects the USD equivalent value of floating rate assets and liabilities denominated in foreign currencies." }, { "marker": "(2)", "text": "Increases (decreases) in interest income and expense are presented net of theoretical impact of incentive fees. Refer to Note 15 to our consolidated financial statements for additional details of our incentive fee calculation." }, { "marker": "(3)", "text": "Excludes income from loans accounted for under the cost-recovery method." }, { "marker": "(4)", "text": "Excludes $699.7 million of principal balance on floating rate impaired loans." }, { "marker": "(5)", "text": "Our loan agreements generally require our borrowers to purchase interest rate caps, which mitigates our borrowers' exposure to an increase in interest rates." }, { "marker": "(6)", "text": "Excludes amounts related to our investments in unconsolidated entities." }, { "marker": "(7)", "text": "Includes amounts outstanding under our secured debt, securitizations, asset-specific debt, Term Loans, Senior Secured Notes due 2029, and Senior Secured Notes due 2031. We entered into interest rate swaps with an aggregate notional amount of $900.0 million that effectively converts our fixed rate exposure to floating rate exposure for the Senior Secured Notes due 2029 and Senior Secured Notes due 2031. Excludes amounts related to the indebtedness of our unconsolidated entities." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 92, "bbox": [ 52.5, 288.8, 559.5, 546.6 ], "som_region": [ 0.0857843137254902, 0.30988774155125476, 0.9141991309870302, 0.6354079198355627 ], "content_region": [ 0.0857843137254902, 0.30988774155125476, 0.9141991309870302, 0.598791758219401 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.31816879383838387, 0.1271732026143791, 0.3310422459595961 ], "status": null, "note": null }, { "text": "Interest Rate Sensitivity as of June 30, 2026(2)(3)\nAssets (Liabilities)", "box": [ 0.3316339978984758, 0.3174634991270123, 0.8038829728668812, 0.33029097740096275 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3310422459595961, 0.1271732026143791, 0.33945133686868684 ], "status": null, "note": null }, { "text": "Sensitive to", "box": [ 0.35122548520954605, 0.3307084362916272, 0.4147418402378855, 0.34189451583708175 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.33945133686868684, 0.1271732026143791, 0.34525310454545455 ], "status": null, "note": null }, { "text": "Increase in Rates\nDecrease in Rates", "box": [ 0.5084803961460886, 0.33592308892144096, 0.8386045967052186, 0.3471091684668955 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.34525310454545455, 0.1271732026143791, 0.35365588232323236 ], "status": null, "note": null }, { "text": "Changes in", "box": [ 0.351944443447138, 0.3423119747277462, 0.4140228820002936, 0.35349805427320075 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.35365588232323236, 0.1271732026143791, 0.36783682752525254 ], "status": null, "note": null }, { "text": "50 Basis Points\n100 Basis Points\n50 Basis Points \n100 Basis Points \nInterest Rates(1)", "box": [ 0.33901960086199195, 0.3528170344805477, 0.5891829845952052, 0.36510159270931974 ], "status": null, "note": null } ], [ { "text": "Floating rate assets(4)(5)(6)", "box": [ 0.09558823529411764, 0.36783682752525254, 0.1271732026143791, 0.386354893939394 ], "status": null, "note": null }, { "text": "$ \n16,161,435 \n$ \n64,197 \n$ \n128,517 \n$ \n(62,959) $ \n(112,812)", "box": [ 0.331503275952308, 0.3692157244441485, 0.9019608840443729, 0.3831983238759667 ], "status": null, "note": null } ], [ { "text": "Floating rate liabilities(5)(6)(7)", "box": [ 0.09988562266031902, 0.38815511838354244, 0.1271732026143791, 0.4021377178153606 ], "status": null, "note": null }, { "text": "(15,258,615)\n(61,034)\n(122,069)\n61,034\n122,069", "box": [ 0.35001635083965227, 0.38815511838354244, 0.8988888809104371, 0.4021377178153606 ], "status": null, "note": null } ], [ { "text": "Net exposure", "box": [ 0.10968953799578099, 0.4070945123229364, 0.1271732026143791, 0.4210771117547546 ], "status": null, "note": null }, { "text": "$ \n902,820 \n$ \n3,163 \n$ \n6,448 \n$ \n(1,925) $ \n9,257", "box": [ 0.331503275952308, 0.4070945123229364, 0.8965195799185559, 0.4210771117547546 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.43960713858556266, 0.11464052885965584, 0.45358973801738084 ], "status": null, "note": null }, { "text": "Reflects the USD equivalent value of floating rate assets and liabilities denominated in foreign currencies.", "box": [ 0.13970588235294118, 0.43960713858556266, 0.832744772917305, 0.45358973801738084 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.45412734060576465, 0.11464052885965584, 0.4681099400375829 ], "status": null, "note": null }, { "text": "Increases (decreases) in interest income and expense are presented net of theoretical impact of incentive fees. Refer", "box": [ 0.13970588235294118, 0.45412734060576465, 0.9043462416704964, 0.4681099400375829 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.4690569141414142, 0.1271732026143791, 0.4835771161616162 ], "status": null, "note": null }, { "text": "to Note 15 to our consolidated financial statements for additional details of our incentive fee calculation.", "box": [ 0.13970588235294118, 0.4686475426259667, 0.8223361844330831, 0.48263014205778487 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.09558823529411764, 0.48316774464616874, 0.11464052885965584, 0.4971503440779869 ], "status": null, "note": null }, { "text": "Excludes income from loans accounted for under the cost-recovery method.", "box": [ 0.13970588235294118, 0.48316774464616874, 0.6347874660117954, 0.4971503440779869 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.09558823529411764, 0.49768794666637073, 0.11464052885965584, 0.511670546098189 ], "status": null, "note": null }, { "text": "Excludes $699.7 million of principal balance on floating rate impaired loans.", "box": [ 0.13970588235294118, 0.49768794666637073, 0.6420096104441125, 0.511670546098189 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.09558823529411764, 0.5122081486865727, 0.11464052885965584, 0.526190748118391 ], "status": null, "note": null }, { "text": "Our loan agreements generally require our borrowers to purchase interest rate caps, which mitigates our borrowers\u2019", "box": [ 0.13970588235294118, 0.5122081486865727, 0.9042156942529616, 0.526190748118391 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5271377222222222, 0.1271732026143791, 0.5416579242424243 ], "status": null, "note": null }, { "text": "exposure to an increase in interest rates.", "box": [ 0.13970588235294118, 0.5267283507067748, 0.40032679738562094, 0.5407109501385929 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.09558823529411764, 0.5412485527269768, 0.11464052885965584, 0.5552311521587949 ], "status": null, "note": null }, { "text": "Excludes amounts related to our investments in unconsolidated entities.", "box": [ 0.13970588235294118, 0.5412485527269768, 0.6071078231911254, 0.5552311521587949 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.09558823529411764, 0.5557687547471788, 0.11464052885965584, 0.569751354178997 ], "status": null, "note": null }, { "text": "Includes amounts outstanding under our secured debt, securitizations, asset-specific debt, Term Loans, Senior", "box": [ 0.13970588235294118, 0.5557687547471788, 0.9043952094184028, 0.569751354178997 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5706983282828283, 0.1271732026143791, 0.5852185303030304 ], "status": null, "note": null }, { "text": "Secured Notes due 2029, and Senior Secured Notes due 2031. We entered into interest rate swaps with an aggregate", "box": [ 0.13970588235294118, 0.5702889567673809, 0.9042644625395732, 0.584271556199199 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5852185303030304, 0.1271732026143791, 0.5997387323232324 ], "status": null, "note": null }, { "text": "notional amount of $900.0 million that effectively converts our fixed rate exposure to floating rate exposure for the", "box": [ 0.13970588235294118, 0.5848091587875829, 0.9041990392348346, 0.598791758219401 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.5997387323232324, 0.1271732026143791, 0.6142589343434344 ], "status": null, "note": null }, { "text": "Senior Secured Notes due 2029 and Senior Secured Notes due 2031. Excludes amounts related to the indebtedness", "box": [ 0.13970588235294118, 0.5993293608077849, 0.9042969747306475, 0.6133119602396031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.6142589343434344, 0.1271732026143791, 0.6278321666666667 ], "status": null, "note": null }, { "text": "of our unconsolidated entities.", "box": [ 0.13970588235294118, 0.6138495628279869, 0.33738571366453485, 0.6278321622598051 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Assets (Liabilities) Sensitive to Changes in Interest Rates(1)", "box": [ 0.33901960086199195, 0.3307084362916272, 0.8386045967052186, 0.36510159270931974 ], "status": "reconciled", "note": null }, { "text": "Interest Rate Sensitivity as of June 30, 2026(2)(3) Increase in Rates 50 Basis Points", "box": [ 0.3316339978984758, 0.3174634991270123, 0.8386045967052186, 0.36510159270931974 ], "status": "reconciled", "note": 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June 30, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands)", "header_rows": 1, "page": 94, "bbox": [ 52.5, 468.6, 556.1, 643.1 ], "som_region": [ 0.0857843137254902, 0.18800646849352906, 0.9086928024790645, 0.408375094635318 ], "content_region": [ 0.0857843137254902, 0.18800646849352906, 0.9086928024790645, 0.3167210588551531 ], "cell_grid": [ [ { "text": "", "box": [ 0.09558823529411764, 0.19666729646464653, 0.6602696078431373, 0.20957715500000001 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.19666729646464653, 0.6928513071895425, 0.20957715500000001 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6826470568289165, 0.19558222606928663, 0.7585163490445006, 0.20676830561474116 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.19666729646464653, 0.816625816993464, 0.20957715500000001 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.19666729646464653, 0.9006045751633986, 0.20957715500000001 ], "status": null, "note": null } ], [ { "text": "GBP", "box": [ 0.5849183026482078, 0.21168071091777146, 0.611794116450291, 0.22286679046322602 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.20957715500000001, 0.6928513071895425, 0.22560200429292926 ], "status": null, "note": null }, { "text": "EUR", "box": [ 0.7083333333333334, 0.21168071091777146, 0.7359281053730086, 0.22286679046322602 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.20957715500000001, 0.816625816993464, 0.22560200429292926 ], "status": null, "note": null }, { "text": "All Other(1)", "box": [ 0.812745088066151, 0.21168071091777146, 0.8759692821627348, 0.22286679046322602 ], "status": null, "note": null } ], [ { "text": "Foreign currency assets\n\u00a3 \n2,135,200", "box": [ 0.09988562266031902, 0.22698088366575916, 0.6489706101760365, 0.24096348309757734 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.6660620994817198, 0.22698088366575916, 0.6742320341222426, 0.24096348309757734 ], "status": null, "note": null }, { "text": "2,324,702", "box": [ 0.7073856428557751, 0.22698088366575916, 0.7727451199799581, 0.24096348309757734 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7898366092856414, 0.22698088366575916, 0.7980065439261642, 0.24096348309757734 ], "status": null, "note": null }, { "text": "2,155,172", "box": [ 0.8311601526596967, 0.22698088366575916, 0.8965196796492034, 0.24096348309757734 ], "status": null, "note": null } ], [ { "text": "Foreign currency liabilities\n(1,444,826)", "box": [ 0.09988562266031902, 0.2459202776051531, 0.6513398114372703, 0.2599028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.24412004545454544, 0.6928513071895425, 0.2630594393939394 ], "status": null, "note": null }, { "text": "(1,622,249)", "box": [ 0.6988725350573172, 0.2459202776051531, 0.7751143212411918, 0.2599028770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.24412004545454544, 0.816625816993464, 0.2630594393939394 ], "status": null, "note": null }, { "text": "(1,695,115)", "box": [ 0.8226470448612387, 0.2459202776051531, 0.8988888809104371, 0.2599028770369713 ], "status": null, "note": null } ], [ { "text": "Foreign currency contracts \u2013 notional\n(684,764)", "box": [ 0.09988562266031902, 0.26485967154454704, 0.6513398114372703, 0.2788422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.2630594393939394, 0.6928513071895425, 0.2819988333333333 ], "status": null, "note": null }, { "text": "(695,360)", "box": [ 0.7111274370181015, 0.26485967154454704, 0.7751143212411918, 0.2788422709763652 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.2630594393939394, 0.816625816993464, 0.2819988333333333 ], "status": null, "note": null }, { "text": "(451,958)", "box": [ 0.8349019468220231, 0.26485967154454704, 0.8988888809104371, 0.2788422709763652 ], "status": null, "note": null } ], [ { "text": "Net exposure to exchange rate fluctuations\n\u00a3 \n5,610", "box": [ 0.09988562266031902, 0.28379906548394096, 0.6489706101760365, 0.29778166491575914 ], "status": null, "note": null }, { "text": "\u20ac", "box": [ 0.6660620994817198, 0.28379906548394096, 0.6742320341222426, 0.29778166491575914 ], "status": null, "note": null }, { "text": "7,093", "box": [ 0.7359804140976052, 0.28379906548394096, 0.7727451199799581, 0.29778166491575914 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7898366092856414, 0.28379906548394096, 0.7980065439261642, 0.29778166491575914 ], "status": null, "note": null }, { "text": "8,099", "box": [ 0.859754874036203, 0.28379906548394096, 0.8965195799185559, 0.29778166491575914 ], "status": null, "note": null } ], [ { "text": "Net exposure to exchange rate fluctuations in USD(2)\n$ \n7,440", "box": [ 0.09988562266031902, 0.30273845942333494, 0.6489706101760365, 0.3167210588551531 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6660620994817198, 0.30273845942333494, 0.6742320341222426, 0.3167210588551531 ], "status": null, "note": null }, { "text": "8,101", "box": [ 0.7359804140976052, 0.30273845942333494, 0.7727451199799581, 0.3167210588551531 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7898366092856414, 0.30273845942333494, 0.7980065439261642, 0.3167210588551531 ], "status": null, "note": null }, { "text": "8,099", "box": [ 0.859754874036203, 0.30273845942333494, 0.8965195799185559, 0.3167210588551531 ], "status": null, "note": null } ], [ { "text": "(1)\nIncludes Swedish Krona, Australian Dollar, and Canadian Dollar currencies.", "box": [ 0.09558823529411764, 0.3352510856859612, 0.6544769386840023, 0.34923368511777936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.32666423737373734, 0.6928513071895425, 0.3501806515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928513071895425, 0.32666423737373734, 0.7833333333333333, 0.3501806515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.32666423737373734, 0.816625816993464, 0.3501806515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.32666423737373734, 0.9006045751633986, 0.3501806515151515 ], "status": null, "note": null } ], [ { "text": "(2)\nRepresents the U.S. Dollar equivalent as of June 30, 2026.", "box": [ 0.09558823529411764, 0.34977128770616317, 0.5357843037524255, 0.3637538871379814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.3501806515151515, 0.6928513071895425, 0.37596347979797984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928513071895425, 0.3501806515151515, 0.7833333333333333, 0.37596347979797984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.3501806515151515, 0.816625816993464, 0.37596347979797984 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.3501806515151515, 0.9006045751633986, 0.37596347979797984 ], "status": null, "note": null } ], [ { "text": "ITEM 4. \nCONTROLS AND PROCEDURES", "box": [ 0.09558823529411764, 0.38681673762774227, 0.4609314164305045, 0.40079933705956045 ], "status": null, "note": null }, { "text": "", "box": [ 0.6602696078431373, 0.37596347979797984, 0.6928513071895425, 0.4007993383838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.6928513071895425, 0.37596347979797984, 0.7833333333333333, 0.4007993383838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833333333333333, 0.37596347979797984, 0.816625816993464, 0.4007993383838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.816625816993464, 0.37596347979797984, 0.9006045751633986, 0.4007993383838384 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026 GBP", "box": [ 0.5849183026482078, 0.19558222606928663, 0.7585163490445006, 0.22286679046322602 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 EUR", "box": [ 0.6826470568289165, 0.19558222606928663, 0.7585163490445006, 0.22286679046322602 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 All Other(1)", "box": [ 0.6826470568289165, 0.19558222606928663, 0.8759692821627348, 0.22286679046322602 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency assets", "box": [ 0.09988562266031902, 0.22698088366575916, 0.6489706101760365, 0.24096348309757734 ], "status": "reconciled", "note": null }, { "text": "\u00a3 2,135,200", "box": [ 0.09988562266031902, 0.22698088366575916, 0.6489706101760365, 0.24096348309757734 ], "status": "reconciled", "note": null }, { "text": "\u20ac 2,324,702", "box": [ 0.6660620994817198, 0.22698088366575916, 0.7727451199799581, 0.24096348309757734 ], "status": "reconciled", "note": null }, { "text": "$ 2,155,172", "box": [ 0.7898366092856414, 0.22698088366575916, 0.8965196796492034, 0.24096348309757734 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency liabilities", "box": [ 0.09988562266031902, 0.2459202776051531, 0.6513398114372703, 0.2599028770369713 ], "status": "reconciled", "note": null }, { "text": "(1,444,826)", "box": [ 0.09988562266031902, 0.2459202776051531, 0.6513398114372703, 0.2599028770369713 ], "status": "reconciled", "note": null }, { "text": "(1,622,249)", "box": [ 0.6988725350573172, 0.2459202776051531, 0.7751143212411918, 0.2599028770369713 ], "status": "reconciled", "note": null }, { "text": "(1,695,115)", "box": [ 0.8226470448612387, 0.2459202776051531, 0.8988888809104371, 0.2599028770369713 ], "status": "reconciled", "note": null } ], [ { "text": "Foreign currency contracts \u2013 notional", "box": [ 0.09988562266031902, 0.26485967154454704, 0.6513398114372703, 0.2788422709763652 ], "status": "reconciled", "note": null }, { "text": "(684,764)", "box": [ 0.09988562266031902, 0.26485967154454704, 0.6513398114372703, 0.2788422709763652 ], "status": "reconciled", "note": null }, { "text": "(695,360)", "box": [ 0.7111274370181015, 0.26485967154454704, 0.7751143212411918, 0.2788422709763652 ], "status": "reconciled", "note": null }, { "text": "(451,958)", "box": [ 0.8349019468220231, 0.26485967154454704, 0.8988888809104371, 0.2788422709763652 ], "status": "reconciled", "note": null } ], [ { "text": "Net exposure to exchange rate fluctuations", "box": [ 0.09988562266031902, 0.28379906548394096, 0.6489706101760365, 0.29778166491575914 ], "status": "reconciled", "note": null }, { "text": "\u00a3 5,610", "box": [ 0.09988562266031902, 0.28379906548394096, 0.6489706101760365, 0.29778166491575914 ], "status": "reconciled", "note": null }, { "text": "\u20ac 7,093", "box": [ 0.6660620994817198, 0.28379906548394096, 0.7727451199799581, 0.29778166491575914 ], "status": "reconciled", "note": null }, { "text": "$ 8,099", "box": [ 0.7898366092856414, 0.28379906548394096, 0.8965195799185559, 0.29778166491575914 ], "status": "reconciled", "note": null } ], [ { "text": "Net exposure to exchange rate fluctuations in USD(2)", "box": [ 0.09988562266031902, 0.30273845942333494, 0.6489706101760365, 0.3167210588551531 ], "status": "reconciled", "note": null }, { "text": "$ 7,440", "box": [ 0.09988562266031902, 0.30273845942333494, 0.6489706101760365, 0.3167210588551531 ], "status": "reconciled", "note": null }, { "text": "$ 8,101", "box": [ 0.6660620994817198, 0.30273845942333494, 0.7727451199799581, 0.3167210588551531 ], "status": "reconciled", "note": null }, { "text": "$ 8,099", "box": [ 0.7898366092856414, 0.30273845942333494, 0.8965195799185559, 0.3167210588551531 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 GBP", "row": 0, "col": 1, "sources": [ "June 30, 2026", "GBP" ], "source_cells": [ "C1", "A2" ], "source_boxes": [ [ 0.6826470568289165, 0.19558222606928663, 0.7585163490445006, 0.20676830561474116 ], [ 0.5849183026482078, 0.21168071091777146, 0.611794116450291, 0.22286679046322602 ] ], "box": [ 0.5849183026482078, 0.19558222606928663, 0.7585163490445006, 0.22286679046322602 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 EUR", "row": 0, "col": 2, "sources": [ "June 30, 2026", "EUR" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.6826470568289165, 0.19558222606928663, 0.7585163490445006, 0.20676830561474116 ], [ 0.7083333333333334, 0.21168071091777146, 0.7359281053730086, 0.22286679046322602 ] ], "box": [ 0.6826470568289165, 0.19558222606928663, 0.7585163490445006, 0.22286679046322602 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 All Other(1)", "row": 0, "col": 3, "sources": [ "June 30, 2026", "All Other(1)" ], "source_cells": [ "C1", "E2" ], "source_boxes": [ [ 0.6826470568289165, 0.19558222606928663, 0.7585163490445006, 0.20676830561474116 ], [ 0.812745088066151, 0.21168071091777146, 0.8759692821627348, 0.22286679046322602 ] ], "box": [ 0.6826470568289165, 0.19558222606928663, 0.8759692821627348, 0.22286679046322602 ], "grounded_by": "cell_address" }, { "result": "\u00a3 2,135,200", "row": 1, "col": 1, "sources": [ "Foreign currency assets\n\u00a3 \n2,135,200" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.09988562266031902, 0.22698088366575916, 0.6489706101760365, 0.24096348309757734 ] ], "box": [ 0.09988562266031902, 0.22698088366575916, 0.6489706101760365, 0.24096348309757734 ], "grounded_by": "cell_address" }, { "result": "\u20ac 2,324,702", "row": 1, "col": 2, "sources": [ "\u20ac", "2,324,702" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6660620994817198, 0.22698088366575916, 0.6742320341222426, 0.24096348309757734 ], [ 0.7073856428557751, 0.22698088366575916, 0.7727451199799581, 0.24096348309757734 ] ], "box": [ 0.6660620994817198, 0.22698088366575916, 0.7727451199799581, 0.24096348309757734 ], "grounded_by": "cell_address" }, { "result": "$ 2,155,172", "row": 1, "col": 3, "sources": [ "$", "2,155,172" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7898366092856414, 0.22698088366575916, 0.7980065439261642, 0.24096348309757734 ], [ 0.8311601526596967, 0.22698088366575916, 0.8965196796492034, 0.24096348309757734 ] ], "box": [ 0.7898366092856414, 0.22698088366575916, 0.8965196796492034, 0.24096348309757734 ], "grounded_by": "cell_address" }, { "result": "\u00a3 5,610", "row": 4, "col": 1, "sources": [ "Net exposure to exchange rate fluctuations\n\u00a3 \n5,610" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.09988562266031902, 0.28379906548394096, 0.6489706101760365, 0.29778166491575914 ] ], "box": [ 0.09988562266031902, 0.28379906548394096, 0.6489706101760365, 0.29778166491575914 ], "grounded_by": "cell_address" }, { "result": "\u20ac 7,093", "row": 4, "col": 2, "sources": [ "\u20ac", "7,093" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.6660620994817198, 0.28379906548394096, 0.6742320341222426, 0.29778166491575914 ], [ 0.7359804140976052, 0.28379906548394096, 0.7727451199799581, 0.29778166491575914 ] ], "box": [ 0.6660620994817198, 0.28379906548394096, 0.7727451199799581, 0.29778166491575914 ], "grounded_by": "cell_address" }, { "result": "$ 8,099", "row": 4, "col": 3, "sources": [ "$", "8,099" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.7898366092856414, 0.28379906548394096, 0.7980065439261642, 0.29778166491575914 ], [ 0.859754874036203, 0.28379906548394096, 0.8965195799185559, 0.29778166491575914 ] ], "box": [ 0.7898366092856414, 0.28379906548394096, 0.8965195799185559, 0.29778166491575914 ], "grounded_by": "cell_address" }, { "result": "$ 7,440", "row": 5, "col": 1, "sources": [ "Net exposure to exchange rate fluctuations in USD(2)\n$ \n7,440" ], "source_cells": [ "A7" ], "source_boxes": [ [ 0.09988562266031902, 0.30273845942333494, 0.6489706101760365, 0.3167210588551531 ] ], "box": [ 0.09988562266031902, 0.30273845942333494, 0.6489706101760365, 0.3167210588551531 ], "grounded_by": "cell_address" }, { "result": "$ 8,101", "row": 5, "col": 2, "sources": [ "$", "8,101" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6660620994817198, 0.30273845942333494, 0.6742320341222426, 0.3167210588551531 ], [ 0.7359804140976052, 0.30273845942333494, 0.7727451199799581, 0.3167210588551531 ] ], "box": [ 0.6660620994817198, 0.30273845942333494, 0.7727451199799581, 0.3167210588551531 ], "grounded_by": "cell_address" }, { "result": "$ 8,099", "row": 5, "col": 3, "sources": [ "$", "8,099" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7898366092856414, 0.30273845942333494, 0.7980065439261642, 0.3167210588551531 ], [ 0.859754874036203, 0.30273845942333494, 0.8965195799185559, 0.3167210588551531 ] ], "box": [ 0.7898366092856414, 0.30273845942333494, 0.8965195799185559, 0.3167210588551531 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/3416b7f90f87d4b3.pdf", "camelot_accuracy": 99.51, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "3416b7f90f87d4b3-p96-t1", "content_fingerprint": "391fef81", "title": "ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS", "subtitle": "The following table sets forth information regarding repurchases of shares of our class A common stock during the three months ended June 30, 2026:", "markdown": "| Period | Total Number of Shares Purchased | Average Price Paid per Share(1) | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program ($ in thousands)(2) |\n| --- | --- | --- | --- | --- |\n| April 1 - April 30, 2026 | \u2014 | $ \u2014 | \u2014 | $ 148,822 |\n| May 1 - May 31, 2026 | 169,110 | 17.92 | 169,110 | 145,792 |\n| June 1 - June 30, 2026 | \u2014 | \u2014 | \u2014 | 145,792 |\n| Total | 169,110 | $ 17.92 | 169,110 | $ 145,792 |", "footnotes": [ { "marker": "1", "text": "The average price paid per share is calculated on a trade date basis and excludes associated commissions." }, { "marker": "2", "text": "In October 2025, our board of directors authorized the repurchase of up to $150.0 million of shares of our class A common stock under our repurchase program. Repurchases may be made from time to time in open market transactions, in privately negotiated transactions, in agreements and arrangements structured in a manner consistent with Rules 10b-18 and 10b5-1 under the Exchange Act or otherwise. The timing and the actual amounts repurchased will depend on a variety of factors, including legal requirements, price and economic and market conditions. The repurchase program may be changed, suspended or discontinued at any time and does not have a specified expiration date. See Note 14 to our consolidated financial statements and \"Part I. Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations \u2014 Liquidity and Capital Resources \u2014 Uses of Liquidity\" for further information regarding this repurchase program." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 96, "bbox": [ 52.5, 448.2, 559.5, 728.5 ], "som_region": [ 0.0857843137254902, 0.08020058063545613, 0.914182874891493, 0.4341453012793955 ], "content_region": [ 0.0857843137254902, 0.08020058063545613, 0.914182874891493, 0.2633750992591935 ], "cell_grid": [ [ { "text": "The following table sets forth information regarding repurchases of shares of our class A common stock during the three", "box": [ 0.09558823529411764, 0.08913267171717171, 0.11706699346405228, 0.10175893764303189 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.08913267171717171, 0.15417483660130718, 0.10270590404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.15417483660130718, 0.08913267171717171, 0.9084640522875819, 0.10270590404040404 ], "status": null, "note": null } ], [ { "text": "months ended June 30, 2026:", "box": [ 0.09558823529411764, 0.10270590404040404, 0.11706699346405228, 0.12431408762626264 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.10270590404040404, 0.15417483660130718, 0.12431408762626264 ], "status": null, "note": null }, { "text": "", "box": [ 0.15417483660130718, 0.10270590404040404, 0.9084640522875819, 0.12431408762626264 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.12431408762626264, 0.11706699346405228, 0.1431508318181819 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.12431408762626264, 0.15417483660130718, 0.1431508318181819 ], "status": null, "note": null }, { "text": "Total Number of \nApproximate Dollar", "box": [ 0.6517320022084354, 0.13126396410392993, 0.8916471394058926, 0.14245004364938446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1431508318181819, 0.11706699346405228, 0.15465337601010104 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.1431508318181819, 0.15417483660130718, 0.15465337601010104 ], "status": null, "note": null }, { "text": "Shares Purchased \nValue of Shares that", "box": [ 0.6486437928442862, 0.1427665479255445, 0.8919935039445466, 0.15395262747099905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.15465337601010104, 0.11706699346405228, 0.16615588232323228 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.15465337601010104, 0.15417483660130718, 0.16615588232323228 ], "status": null, "note": null }, { "text": "as Part of Publicly \nMay Yet Be Purchased", "box": [ 0.6471895205429177, 0.15426905468256788, 0.899261474609375, 0.1654551342280224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.16615588232323228, 0.11706699346405228, 0.1774685375757576 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.16615588232323228, 0.15417483660130718, 0.1774685375757576 ], "status": null, "note": null }, { "text": "Total Number of \nAverage Price \nAnnounced Plans or \nUnder the Program", "box": [ 0.4099999970080806, 0.16577156143959124, 0.8899738586026859, 0.17695764098504577 ], "status": null, "note": null } ], [ { "text": "Period", "box": [ 0.09988562266031902, 0.1772741452612058, 0.13690522137810202, 0.18846022480666036 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.1774685375757576, 0.15417483660130718, 0.1911954386363636 ], "status": null, "note": null }, { "text": "Shares Purchased\nPaid per Share(1)\nPrograms(2)\n($ in thousands)(2)", "box": [ 0.40692809360479215, 0.1772741452612058, 0.8847438837188522, 0.18846022480666036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.1911954386363636, 0.11706699346405228, 0.2097134797979798 ], "status": null, "note": null }, { "text": "April 1 - April 30, 2026", "box": [ 0.11706699346405228, 0.1925743180091935, 0.15417483660130718, 0.20655691744101168 ], "status": null, "note": null }, { "text": "\u2014 $ \n\u2014 \n\u2014 $ \n148,822", "box": [ 0.4916176390803717, 0.1925743180091935, 0.8977450701146344, 0.20655691744101168 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.2097134797979798, 0.11706699346405228, 0.22865287373737372 ], "status": null, "note": null }, { "text": "May 1 - May 31, 2026", "box": [ 0.1339052362379685, 0.21151371194858742, 0.15160131766126048, 0.22549631138040563 ], "status": null, "note": null }, { "text": "169,110\n \n17.92 \n169,110\n \n145,792", "box": [ 0.4548529331980188, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.22865287373737372, 0.11706699346405228, 0.24759226767676767 ], "status": null, "note": null }, { "text": "June 1 - June 30, 2026", "box": [ 0.1339052362379685, 0.23045310588798137, 0.15160131766126048, 0.24443570531979955 ], "status": null, "note": null }, { "text": "\u2014 \n\u2014 \n\u2014 \n145,792", "box": [ 0.4916176390803717, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.24759226767676767, 0.11706699346405228, 0.2733182777777778 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.11949345956440845, 0.24939249982737532, 0.15393789453444137, 0.2633750992591935 ], "status": null, "note": null }, { "text": "169,110\n$ \n17.92 \n169,110\n$ \n145,792", "box": [ 0.4548529331980188, 0.24939249982737532, 0.8977450701146344, 0.2633750992591935 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.09558823529411764, 0.28190512609000157, 0.11464052885965584, 0.29588772552181974 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.2733182777777778, 0.15417483660130718, 0.29683469191919193 ], "status": null, "note": null }, { "text": "The average price paid per share is calculated on a trade date basis and excludes associated commissions.", "box": [ 0.15441176470588236, 0.28190512609000157, 0.8419933443755107, 0.29588772552181974 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.09558823529411764, 0.2964253281102036, 0.11464052885965584, 0.3104079275420218 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.29683469191919193, 0.15417483660130718, 0.3113548939393939 ], "status": null, "note": null }, { "text": "In October 2025, our board of directors authorized the repurchase of up to $150.0 million of shares of our class A", "box": [ 0.15441176470588236, 0.2964253281102036, 0.9041665270437602, 0.3104079275420218 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3113548939393939, 0.11706699346405228, 0.32587509595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.3113548939393939, 0.15417483660130718, 0.32587509595959596 ], "status": null, "note": null }, { "text": "common stock under our repurchase program. Repurchases may be made from time to time in open market", "box": [ 0.15441176470588236, 0.3109455301304056, 0.9041992386961295, 0.3249281295622238 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.32587509595959596, 0.11706699346405228, 0.34039529797979795 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.32587509595959596, 0.15417483660130718, 0.34039529797979795 ], "status": null, "note": null }, { "text": "transactions, \nin privately negotiated \ntransactions, \nin agreements and arrangements structured \nin a manner", "box": [ 0.15441176470588236, 0.32546573215060765, 0.9043625974966809, 0.3394483315824258 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.34039529797979795, 0.11706699346405228, 0.3549155 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.34039529797979795, 0.15417483660130718, 0.3549155 ], "status": null, "note": null }, { "text": "consistent with Rules 10b-18 and 10b5-1 under the Exchange Act or otherwise. The timing and the actual amounts", "box": [ 0.15441176470588236, 0.33998593417080963, 0.9042970744612949, 0.35396853360262787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3549155, 0.11706699346405228, 0.36943570202020204 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.3549155, 0.15417483660130718, 0.36943570202020204 ], "status": null, "note": null }, { "text": "repurchased will depend on a variety of factors, including legal requirements, price and economic and market", "box": [ 0.15441176470588236, 0.3545061361910117, 0.9043459424785539, 0.36848873562282985 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.36943570202020204, 0.11706699346405228, 0.38395590404040403 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.36943570202020204, 0.15417483660130718, 0.38395590404040403 ], "status": null, "note": null }, { "text": "conditions. The repurchase program may be changed, suspended or discontinued at any time and does not have a", "box": [ 0.15441176470588236, 0.3690263382112137, 0.9042808183657578, 0.3830089376430319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.38395590404040403, 0.11706699346405228, 0.3984761060606061 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.38395590404040403, 0.15417483660130718, 0.3984761060606061 ], "status": null, "note": null }, { "text": "specified expiration date. See Note 14 to our consolidated financial statements and \u201cPart I. Item 2. Management\u2019s", "box": [ 0.15441176470588236, 0.3835465402314157, 0.9043132308261846, 0.3975291396632339 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.3984761060606061, 0.11706699346405228, 0.41299630808080806 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.3984761060606061, 0.15417483660130718, 0.41299630808080806 ], "status": null, "note": null }, { "text": "Discussion and Analysis of Financial Condition and Results of Operations \u2014 Liquidity and Capital Resources \u2014", "box": [ 0.15441176470588236, 0.39806674225161776, 0.9043789533228656, 0.41204934168343593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09558823529411764, 0.41299630808080806, 0.11706699346405228, 0.4265695404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.11706699346405228, 0.41299630808080806, 0.15417483660130718, 0.4265695404040404 ], "status": null, "note": null }, { "text": "Uses of Liquidity\u201d for further information regarding this repurchase program.", "box": [ 0.15441176470588236, 0.41258694427181974, 0.6613397535934947, 0.4265695437036379 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period", "box": [ 0.09988562266031902, 0.1772741452612058, 0.13690522137810202, 0.18846022480666036 ], "status": "reconciled", "note": null }, { "text": "Total Number of Shares Purchased", "box": [ 0.40692809360479215, 0.13126396410392993, 0.899261474609375, 0.18846022480666036 ], "status": "reconciled", "note": null }, { "text": "Average Price Paid per Share(1)", "box": [ 0.40692809360479215, 0.13126396410392993, 0.899261474609375, 0.18846022480666036 ], "status": "reconciled", "note": null }, { "text": "Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(2)", "box": [ 0.40692809360479215, 0.13126396410392993, 0.899261474609375, 0.18846022480666036 ], "status": "reconciled", "note": null }, { "text": "Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program ($ in thousands)(2)", "box": [ 0.40692809360479215, 0.13126396410392993, 0.899261474609375, 0.18846022480666036 ], "status": "reconciled", "note": null } ], [ { "text": "April 1 - April 30, 2026", "box": [ 0.11706699346405228, 0.1925743180091935, 0.15417483660130718, 0.20655691744101168 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "$ \u2014", "box": [ 0.4916176390803717, 0.1925743180091935, 0.8977450701146344, 0.20655691744101168 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "$ 148,822", "box": [ 0.4916176390803717, 0.1925743180091935, 0.8977450701146344, 0.20655691744101168 ], "status": "reconciled", "note": null } ], [ { "text": "May 1 - May 31, 2026", "box": [ 0.1339052362379685, 0.21151371194858742, 0.15160131766126048, 0.22549631138040563 ], "status": "reconciled", "note": null }, { "text": "169,110", "box": [ 0.4548529331980188, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": "reconciled", "note": null }, { "text": "17.92", "box": [ 0.4548529331980188, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": "reconciled", "note": null }, { "text": "169,110", "box": [ 0.4548529331980188, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": "reconciled", "note": null }, { "text": "145,792", "box": [ 0.4548529331980188, 0.21151371194858742, 0.8977450701146344, 0.22549631138040563 ], "status": "reconciled", "note": null } ], [ { "text": "June 1 - June 30, 2026", "box": [ 0.1339052362379685, 0.23045310588798137, 0.15160131766126048, 0.24443570531979955 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4916176390803717, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4916176390803717, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "145,792", "box": [ 0.4916176390803717, 0.23045310588798137, 0.8977450701146344, 0.24443570531979955 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.11949345956440845, 0.24939249982737532, 0.15393789453444137, 0.2633750992591935 ], "status": "reconciled", "note": null }, { "text": "169,110", "box": [ 0.4548529331980188, 0.24939249982737532, 0.8977450701146344, 0.2633750992591935 ], "status": "reconciled", "note": null }, { "text": "$ 17.92", "box": [ 0.4548529331980188, 0.24939249982737532, 0.8977450701146344, 0.2633750992591935 ], "status": "reconciled", "note": null }, { "text": "169,110", "box": [ 0.4548529331980188, 0.24939249982737532, 0.8977450701146344, 0.2633750992591935 ], "status": "reconciled", "note": null }, { "text": "$ 145,792", 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EXHIBITS", "subtitle": "", "markdown": "| Exhibit No. | | Description |\n| --- | --- | --- |\n| 4.1 | | Indenture, dated May 19, 2026, among the Company, the Guarantors and The Bank of New York Mellon Trust Company, N.A., as trustee and collateral agent (filed as Exhibit 4.1 to the Registrant's Current Report on Form 8-K (File No. 1-14788) filed on May 19, 2026 and incorporated herein by reference) |\n| 4.2 | | Form of 6.250% Senior Secured Notes due 2031 (included as Exhibit A to Exhibit 4.1). |\n| 4.3 | | Pledge and Security Agreement, dated as of May 19, 2026, by and among Blackstone Mortgage Trust, Inc., the other grantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as collateral agent (filed as Exhibit 4.3 to the Registrant's Current Report on Form 8-K (File No. 1-14788) filed on May 19, 2026 and incorporated herein by reference). |\n| 4.4 | | First Lien Intercreditor Agreement, dated as of October 5, 2021, by and among Blackstone Mortgage Trust, Inc., JPMorgan Chase Bank, N.A., as agent under the Term Loan Credit Agreement, and The Bank of New York Mellon Trust Company, N.A., as trustee and notes collateral agent (filed as Exhibit 4.4 to the Current Report on Form 8-K (File No. 1-14788) filed on October 5, 2021 and incorporated herein by reference). |\n| 4.5 | | Joinder No. 2 to First Lien Intercreditor Agreement, dated as of May 19, 2026, by and among Blackstone Mortgage Trust, Inc., the grantors party thereto and the other parties thereto (filed as Exhibit 4.5 to the Registrant's Current Report on Form 8-K (File No. 1-14788) filed on May 19, 2026 and incorporated herein by reference). |\n| 10.1 | * | Eighth Amendment to Master Repurchase Agreement, dated as of May 28, 2026, by and among Parlex 3A USD IE Issuer Designated Activity Company, Parlex 3A GBP IE Issuer Designated Activity Company, Parlex 3A EUR IE Issuer Designated Activity Company, Parlex 3A SEK IE Issuer Designated Activity Company, Perpetual Corporate Trust Limited as Trustee of the Parlex 2022-1 Issuer Trust, Parlex 3A FINCO, LLC, Barclays Bank PLC, Parlex 3A Finco, LLC, Parlex 3A UK Finco, LLC, Parlex 3A EUR Finco, LLC, Parlex 3A SEK Finco, LLC, Silver Fin Sub TC PTY LTD, and Gloss Finco 1, LLC, and Parlex 3A CAD Finco, LLC |\n| 10.2 | * | Amendment No. 3 to Guarantee Agreement, dated as of April 13, 2026, between Blackstone Mortgage Trust, Inc. and Wells Fargo Bank, National Association and acknowledged and agreed by Parlex 5 Finco, LLC and 42-16 Partners, LLC |\n| 31.1 | * | Certification of Chief Executive Officer, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 31.2 | * | Certification of Chief Financial Officer, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |\n| 32.1 | + | Certification of Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 32.2 | + | Certification of Chief Financial Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |\n| 101.INS | | XBRL Instance Document \u2013 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 | | Inline XBRL Taxonomy Extension Schema Document With Embedded Linkbase Documents |\n| 101.CAL | | Inline XBRL Taxonomy Extension Calculation Linkbase Document |\n| 101.DEF | | Inline XBRL Taxonomy Extension Definition Linkbase Document |\n| 101.LAB | | Inline XBRL Taxonomy Extension Label Linkbase Document |\n| 101.PRE | | Inline XBRL Taxonomy Extension Presentation Linkbase Document |\n| 104 | | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |", "footnotes": [ { "marker": "*", "text": "Filed herewith." }, { "marker": "+", "text": "This exhibit shall not be deemed \u201cfiled\u201d for purposes of Section 18 of the Exchange Act or otherwise subject to the liability of that Section. 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"4.4", "box": [ 0.09988562266031902, 0.24086977255464803, 0.12031046549479167, 0.2548523719864662 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "First Lien Intercreditor Agreement, dated as of October 5, 2021, by and among Blackstone Mortgage Trust, Inc., JPMorgan Chase Bank, N.A., as agent under the Term Loan Credit Agreement, and The Bank of New York Mellon Trust Company, N.A., as trustee and notes collateral agent (filed as Exhibit 4.4 to the Current Report on Form 8-K (File No. 1-14788) filed on October 5, 2021 and incorporated herein by reference).", "box": null, "status": "label_printed_unlocated", "note": "The page prints the full text 'First Lien Intercreditor Agreement, dated as of October 5, 2021, by and among Blackstone Mortgage Trust, Inc., JPMorgan Chase Bank, N.A., as agent under the Term Loan Credit Agreement, and The Bank of New York Mellon Trust Company, N.A., as trustee and notes collateral agent (filed 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