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    "title": "REO portfolio consists of four properties with net assets totaling $912 million and net equity of $541 million",
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    "markdown": "|  | D.C. Hotel | Brooklyn Multifamily | Atlanta Hotel |\n| --- | --- | --- | --- |\n| Asset Photos |  |  |  |\n| Net Assets | $157 | $662 | $68 |\n| Debt(a) | - | (371) | - |\n| Net Equity3 | $157 | $291 | $68 |\n| Property Update | Repaid $74 million mortgage | 99% of Market Units leased | Received a Letter of Intent from a third party to purchase the Hotel |",
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    "markdown": "| ($ in thousands - except share data) | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets: | | |\n| Cash and cash equivalents | $1,239,480 | $139,825 |\n| Commercial mortgage loans, net (a)(b) | - | 8,712,018 |\n| Subordinate loans, net (b) | - | 62,198 |\n| Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated depreciation in 2026 and 2025, respectively) | 856,970 | 842,947 |\n| Other assets | 39,854 | 143,979 |\n| Total Assets | $2,136,304 | $9,900,967 |\n| Liabilities and Stockholders' Equity | | |\n| Liabilities: | | |\n| Secured debt arrangements, net | - | $6,268,550 |\n| Senior secured term loans, net | - | 727,533 |\n| Senior secured notes, net | - | 497,226 |\n| Debt related to real estate owned, held for investment, net | 371,428 | 424,703 |\n| Accounts payable, accrued expenses and other liabilities(c) | 506,577 | 91,462 |\n| Derivative liabilities, net | - | 26,791 |\n| Payable to related party | 3,439 | 8,612 |\n| Total Liabilities | $881,444 | $8,044,877 |\n| Stockholders' Equity: | | |\n| Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025 | $68 | $68 |\n| Common stock, $0.01 par value, 450,000,000 shares authorized, 128,212,093 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively | 1,282 | 1,389 |\n| Additional paid-in-capital | 2,581,422 | 2,704,316 |\n| Accumulated deficit | (1,327,912) | (849,683) |\n| Total Stockholders' Equity | $1,254,860 | $1,856,090 |\n| Total Liabilities and Stockholders' Equity | $2,136,304 | $9,900,967 |",
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            0.9735109891666667,
            0.11254223814814818
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "($ in thousands - except share data)",
          "box": [
            0.03382791678110759,
            0.11221885681152344,
            0.1609144369761149,
            0.13236297324851706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "June\u00a030, 2026",
          "box": [
            0.7774737675984701,
            0.10801463656955296,
            0.8351291656494141,
            0.1347651446307147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "December\u00a031, 2025",
          "box": [
            0.8906089782714843,
            0.10801463656955296,
            0.9708913167317709,
            0.1347651446307147
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.03382791678110759,
            0.13122206793891059,
            0.06229447921117147,
            0.15797257600007233
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262973353854166,
            0.13863301055555555,
            0.8641788800000001,
            0.16207246055555558
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8641788800000001,
            0.13863301055555555,
            0.9735109891666667,
            0.16207246055555558
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.046881977717081705,
            0.15520317642777054,
            0.14543231328328451,
            0.18164425602665654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,239,480",
          "box": [
            0.7935738245646159,
            0.15520295037163628,
            0.8352510452270507,
            0.18164402997052229
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$139,825",
          "box": [
            0.935862922668457,
            0.15520295037163628,
            0.9710131327311198,
            0.18164402997052229
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Commercial mortgage loans, net (a)(b)",
          "box": [
            0.046881977717081705,
            0.1784771954571759,
            0.18609803517659504,
            0.2056255340576172
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.1791842849166305,
            0.8353468577067057,
            0.2056253645155165
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,712,018",
          "box": [
            0.9341224034627279,
            0.17918405886049624,
            0.9710131327311198,
            0.20562513845938224
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Subordinate loans, net (b)",
          "box": [
            0.046881977717081705,
            0.17918445445873118,
            0.20909169514973958,
            0.25281400327329284
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.2031651673493562,
            0.8353468577067057,
            0.2296062469482422
          ],
          "status": null,
          "note": null
        },
        {
          "text": "62,198",
          "box": [
            0.9454359690348307,
            0.2031651673493562,
            0.9710131963094075,
            0.2296062469482422
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated depreciation in 2026 and 2025, respectively)",
          "box": [
            0.046881977717081705,
            0.22637293780291523,
            0.5381663004557292,
            0.25281400327329284
          ],
          "status": null,
          "note": null
        },
        {
          "text": "856,970",
          "box": [
            0.8048872629801432,
            0.2271465018943504,
            0.835250981648763,
            0.253587567364728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "842,947",
          "box": [
            0.9406493504842123,
            0.2271465018943504,
            0.971013069152832,
            0.253587567364728
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.046881977717081705,
            0.251127596254702,
            0.09321520328521729,
            0.27756867585358797
          ],
          "status": null,
          "note": null
        },
        {
          "text": "39,854",
          "box": [
            0.8096738815307617,
            0.251127596254702,
            0.8352511088053386,
            0.27756867585358797
          ],
          "status": null,
          "note": null
        },
        {
          "text": "143,979",
          "box": [
            0.9406493504842123,
            0.25112737019856773,
            0.971013069152832,
            0.2775684497974537
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Assets",
          "box": [
            0.03382791678110759,
            0.27834238123010707,
            0.07776789665222168,
            0.2998170358163339
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,136,304",
          "box": [
            0.789222526550293,
            0.2751087047435619,
            0.8351292292277018,
            0.3018592269332321
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$9,900,967",
          "box": [
            0.9249846140543619,
            0.2751087047435619,
            0.9708913167317709,
            0.3018592269332321
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities and Stockholders' Equity",
          "box": [
            0.03382791678110759,
            0.2990898132324219,
            0.17818671862284344,
            0.325840335422092
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262973353854166,
            0.3061139364814814,
            0.8641788800000001,
            0.33009504759259256
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8641788800000001,
            0.3061139364814814,
            0.9735109891666667,
            0.33009504759259256
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.03382791678110759,
            0.3230709217212818,
            0.07578280766805014,
            0.349821443910952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262973353854166,
            0.33009504759259256,
            0.8641788800000001,
            0.35392134944444453
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8641788800000001,
            0.33009504759259256,
            0.9735109891666667,
            0.35392134944444453
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured debt arrangements, net",
          "box": [
            0.046881977717081705,
            0.3470520302101418,
            0.1677530288696289,
            0.3734931098090278
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.3470520302101418,
            0.8353468577067057,
            0.3734931098090278
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$6,268,550",
          "box": [
            0.9293359120686849,
            0.3470518606680411,
            0.9710131327311198,
            0.3734929402669271
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior secured term loans, net",
          "box": [
            0.046881977717081705,
            0.37103313869900173,
            0.16079174677530925,
            0.3974742182978877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.37103313869900173,
            0.8353468577067057,
            0.3974742182978877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "727,533",
          "box": [
            0.9406493504842123,
            0.37103296915690104,
            0.971013069152832,
            0.397474048755787
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior secured notes, net",
          "box": [
            0.046881977717081705,
            0.3950142471878617,
            0.14164581298828124,
            0.4214553267867477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.3950142471878617,
            0.8353468577067057,
            0.4214553267867477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "497,226",
          "box": [
            0.9406493504842123,
            0.395014077645761,
            0.971013069152832,
            0.421455157244647
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt related to real estate owned, held for investment, net",
          "box": [
            0.046881977717081705,
            0.41899535567672164,
            0.26696386337280276,
            0.4454364352756076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "371,428",
          "box": [
            0.8048872629801432,
            0.41899518613462094,
            0.835250981648763,
            0.4454362657335069
          ],
          "status": null,
          "note": null
        },
        {
          "text": "424,703",
          "box": [
            0.9406493504842123,
            0.41899518613462094,
            0.971013069152832,
            0.4454362657335069
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accounts payable, accrued expenses and other liabilities(c)",
          "box": [
            0.046881977717081705,
            0.4422692192925347,
            0.26441715558369955,
            0.4694175437644676
          ],
          "status": null,
          "note": null
        },
        {
          "text": "506,577",
          "box": [
            0.8048872629801432,
            0.4429762946234809,
            0.835250981648763,
            0.4694173742223669
          ],
          "status": null,
          "note": null
        },
        {
          "text": "91,462",
          "box": [
            0.9454359690348307,
            0.4429762946234809,
            0.9710131963094075,
            0.4694173742223669
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Derivative liabilities, net",
          "box": [
            0.046881977717081705,
            0.46695740311234085,
            0.13685930569966634,
            0.4933984827112268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.46695740311234085,
            0.8353468577067057,
            0.4933984827112268
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26,791",
          "box": [
            0.9454360326131185,
            0.46695740311234085,
            0.9710132598876953,
            0.4933984827112268
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Payable to related party",
          "box": [
            0.046881977717081705,
            0.4909385398582176,
            0.13768690427144367,
            0.5173795912000868
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,439",
          "box": [
            0.8144603093465169,
            0.4909385398582176,
            0.8352510452270507,
            0.5173795912000868
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,612",
          "box": [
            0.9502225240071615,
            0.4909385398582176,
            0.9710132598876953,
            0.5173795912000868
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Liabilities",
          "box": [
            0.03382791678110759,
            0.5149196483470776,
            0.09727066357930501,
            0.5416701140227141
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$881,444",
          "box": [
            0.7966197967529297,
            0.5149196483470776,
            0.8351292292277018,
            0.5416701140227141
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$8,044,877",
          "box": [
            0.9249846776326497,
            0.5149194222909433,
            0.9708913803100586,
            0.5416698879665799
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Stockholders\u2019 Equity:",
          "box": [
            0.03382791678110759,
            0.5628818653247974,
            0.12060174942016602,
            0.589632331000434
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262973353854166,
            0.557915417962963,
            0.8641788800000001,
            0.5933455161111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8641788800000001,
            0.557915417962963,
            0.9735109891666667,
            0.5933455161111111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025",
          "box": [
            0.046881977717081705,
            0.5860894662362558,
            0.6751209259033203,
            0.612530517578125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$68",
          "box": [
            0.820987319946289,
            0.5860894662362558,
            0.8352510452270507,
            0.612530517578125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$68",
          "box": [
            0.9567494710286458,
            0.5860892401801215,
            0.9710131963094075,
            0.6125302915219908
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, $0.01 par value, 450,000,000 shares authorized, 128,212,093 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively",
          "box": [
            0.046881977717081705,
            0.610070405183015,
            0.6341764450073242,
            0.6365114565248843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,282",
          "box": [
            0.8144603093465169,
            0.610070405183015,
            0.8352510452270507,
            0.6365114565248843
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,389",
          "box": [
            0.9502225240071615,
            0.610070405183015,
            0.9710132598876953,
            0.6365114565248843
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in-capital",
          "box": [
            0.046881977717081705,
            0.6348251907913773,
            0.1451529820760091,
            0.6612662421332465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,581,422",
          "box": [
            0.7983603159586589,
            0.6348250212492766,
            0.8352510452270507,
            0.6612660725911458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,704,316",
          "box": [
            0.9341225306193034,
            0.6348250212492766,
            0.9710132598876953,
            0.6612660725911458
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated deficit",
          "box": [
            0.046881977717081705,
            0.6588062992802373,
            0.12206377983093261,
            0.6852473506221065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,327,912)",
          "box": [
            0.7931386311848958,
            0.6588061297381366,
            0.8353641510009766,
            0.6852471810800058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(849,683)",
          "box": [
            0.9354277928670247,
            0.6588061297381366,
            0.9711263020833333,
            0.6852471810800058
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Stockholders\u2019 Equity",
          "box": [
            0.03382791678110759,
            0.6827874642831308,
            0.1328995625178019,
            0.709228515625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,254,860",
          "box": [
            0.7892223993937174,
            0.6827874642831308,
            0.8351291020711263,
            0.7095379299587674
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,856,090",
          "box": [
            0.9249846140543619,
            0.6827872382269965,
            0.9708913167317709,
            0.7095377039026332
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Liabilities and Stockholders\u2019 Equity",
          "box": [
            0.03382791678110759,
            0.7107754742657697,
            0.18198366165161134,
            0.73225018536603
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,136,304",
          "box": [
            0.7892223993937174,
            0.7067685162579572,
            0.8351291020711263,
            0.7335189819335938
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$9,900,967",
          "box": [
            0.9249846140543619,
            0.7067685162579572,
            0.9708913167317709,
            0.7335189819335938
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "a)\nIncludes carrying value of $8,424,605 pledged as collateral under secured debt arrangements in 2025.",
          "box": [
            0.03208739558855692,
            0.9248066654911747,
            0.403416379292806,
            0.9500284830729167
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262973353854166,
            0.8343292737962964,
            0.8641788800000001,
            0.9505064259259258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8641788800000001,
            0.8343292737962964,
            0.9735109891666667,
            0.9505064259259258
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03208739583333333,
            0.9505064259259258,
            0.7262973353854166,
            0.9575064259259258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262973353854166,
            0.9505064259259258,
            0.8641788800000001,
            0.9575064259259258
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8",
          "box": [
            0.9668477376302084,
            0.9432733041268808,
            0.970066515604655,
            0.9620954725477431
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "b)\nNet of $376,754 CECL Allowance comprised $38,754 General CECL Allowance and $338,000 Specific CECL Allowance in 2025.",
          "box": [
            0.03208739558855692,
            0.9425844545717592,
            0.486124579111735,
            0.9678062156394676
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262973353854166,
            0.9575064259259258,
            0.8641788800000001,
            0.9692506296296297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8641788800000001,
            0.9575064259259258,
            0.9735109891666667,
            0.9692506296296297
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "c)\nIncludes $5,759 of General CECL Allowance related to unfunded commitments on commercial mortgage loans and subordinate loans, net in 2025.",
          "box": [
            0.03208739558855692,
            0.9603621871383102,
            0.5580581029256185,
            0.9855839482060185
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7262973353854166,
            0.9692506296296297,
            0.8641788800000001,
            0.9855839629629629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8641788800000001,
            0.9692506296296297,
            0.9735109891666667,
            0.9855839629629629
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in thousands - except share data)",
          "box": [
            0.03382791678110759,
            0.11221885681152344,
            0.1609144369761149,
            0.13236297324851706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "June 30, 2026",
          "box": [
            0.7774737675984701,
            0.10801463656955296,
            0.8351291656494141,
            0.1347651446307147
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.8906089782714843,
            0.10801463656955296,
            0.9708913167317709,
            0.1347651446307147
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets:",
          "box": [
            0.03382791678110759,
            0.13122206793891059,
            0.06229447921117147,
            0.15797257600007233
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.046881977717081705,
            0.15520317642777054,
            0.14543231328328451,
            0.18164425602665654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,239,480",
          "box": [
            0.7935738245646159,
            0.15520295037163628,
            0.8352510452270507,
            0.18164402997052229
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$139,825",
          "box": [
            0.935862922668457,
            0.15520295037163628,
            0.9710131327311198,
            0.18164402997052229
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commercial mortgage loans, net (a)(b)",
          "box": [
            0.046881977717081705,
            0.1784771954571759,
            0.18609803517659504,
            0.2056255340576172
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.1791842849166305,
            0.8353468577067057,
            0.2056253645155165
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,712,018",
          "box": [
            0.9341224034627279,
            0.17918405886049624,
            0.9710131327311198,
            0.20562513845938224
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Subordinate loans, net (b)",
          "box": [
            0.046881977717081705,
            0.17918445445873118,
            0.20909169514973958,
            0.25281400327329284
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.2031651673493562,
            0.8353468577067057,
            0.2296062469482422
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "62,198",
          "box": [
            0.9454359690348307,
            0.2031651673493562,
            0.9710131963094075,
            0.2296062469482422
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned, held for investment, net (net of $43,048 and $34,438 accumulated depreciation in 2026 and 2025, respectively)",
          "box": [
            0.046881977717081705,
            0.22637293780291523,
            0.5381663004557292,
            0.25281400327329284
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "856,970",
          "box": [
            0.8048872629801432,
            0.2271465018943504,
            0.835250981648763,
            0.253587567364728
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "842,947",
          "box": [
            0.9406493504842123,
            0.2271465018943504,
            0.971013069152832,
            0.253587567364728
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.046881977717081705,
            0.251127596254702,
            0.09321520328521729,
            0.27756867585358797
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "39,854",
          "box": [
            0.8096738815307617,
            0.251127596254702,
            0.8352511088053386,
            0.27756867585358797
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "143,979",
          "box": [
            0.9406493504842123,
            0.25112737019856773,
            0.971013069152832,
            0.2775684497974537
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Assets",
          "box": [
            0.03382791678110759,
            0.27834238123010707,
            0.07776789665222168,
            0.2998170358163339
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,136,304",
          "box": [
            0.789222526550293,
            0.2751087047435619,
            0.8351292292277018,
            0.3018592269332321
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$9,900,967",
          "box": [
            0.9249846140543619,
            0.2751087047435619,
            0.9708913167317709,
            0.3018592269332321
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities and Stockholders' Equity",
          "box": [
            0.03382791678110759,
            0.2990898132324219,
            0.17818671862284344,
            0.325840335422092
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities:",
          "box": [
            0.03382791678110759,
            0.3230709217212818,
            0.07578280766805014,
            0.349821443910952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured debt arrangements, net",
          "box": [
            0.046881977717081705,
            0.3470520302101418,
            0.1677530288696289,
            0.3734931098090278
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.3470520302101418,
            0.8353468577067057,
            0.3734931098090278
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$6,268,550",
          "box": [
            0.9293359120686849,
            0.3470518606680411,
            0.9710131327311198,
            0.3734929402669271
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior secured term loans, net",
          "box": [
            0.046881977717081705,
            0.37103313869900173,
            0.16079174677530925,
            0.3974742182978877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.37103313869900173,
            0.8353468577067057,
            0.3974742182978877
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "727,533",
          "box": [
            0.9406493504842123,
            0.37103296915690104,
            0.971013069152832,
            0.397474048755787
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior secured notes, net",
          "box": [
            0.046881977717081705,
            0.3950142471878617,
            0.14164581298828124,
            0.4214553267867477
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.3950142471878617,
            0.8353468577067057,
            0.4214553267867477
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "497,226",
          "box": [
            0.9406493504842123,
            0.395014077645761,
            0.971013069152832,
            0.421455157244647
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Debt related to real estate owned, held for investment, net",
          "box": [
            0.046881977717081705,
            0.41899535567672164,
            0.26696386337280276,
            0.4454364352756076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "371,428",
          "box": [
            0.8048872629801432,
            0.41899518613462094,
            0.835250981648763,
            0.4454362657335069
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "424,703",
          "box": [
            0.9406493504842123,
            0.41899518613462094,
            0.971013069152832,
            0.4454362657335069
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accounts payable, accrued expenses and other liabilities(c)",
          "box": [
            0.046881977717081705,
            0.4422692192925347,
            0.26441715558369955,
            0.4694175437644676
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "506,577",
          "box": [
            0.8048872629801432,
            0.4429762946234809,
            0.835250981648763,
            0.4694173742223669
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "91,462",
          "box": [
            0.9454359690348307,
            0.4429762946234809,
            0.9710131963094075,
            0.4694173742223669
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Derivative liabilities, net",
          "box": [
            0.046881977717081705,
            0.46695740311234085,
            0.13685930569966634,
            0.4933984827112268
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8318657557169596,
            0.46695740311234085,
            0.8353468577067057,
            0.4933984827112268
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "26,791",
          "box": [
            0.9454360326131185,
            0.46695740311234085,
            0.9710132598876953,
            0.4933984827112268
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Payable to related party",
          "box": [
            0.046881977717081705,
            0.4909385398582176,
            0.13768690427144367,
            0.5173795912000868
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,439",
          "box": [
            0.8144603093465169,
            0.4909385398582176,
            0.8352510452270507,
            0.5173795912000868
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,612",
          "box": [
            0.9502225240071615,
            0.4909385398582176,
            0.9710132598876953,
            0.5173795912000868
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Liabilities",
          "box": [
            0.03382791678110759,
            0.5149196483470776,
            0.09727066357930501,
            0.5416701140227141
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$881,444",
          "box": [
            0.7966197967529297,
            0.5149196483470776,
            0.8351292292277018,
            0.5416701140227141
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$8,044,877",
          "box": [
            0.9249846776326497,
            0.5149194222909433,
            0.9708913803100586,
            0.5416698879665799
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Stockholders' Equity:",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Stockholders' Equity:' printed as a section header on the page."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred stock, $0.01 par value, 50,000,000 shares authorized, Series B-1, 6,770,393 shares issued and outstanding ($169,260 liquidation preference) in 2026 and 2025",
          "box": [
            0.046881977717081705,
            0.5860894662362558,
            0.6751209259033203,
            0.612530517578125
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$68",
          "box": [
            0.820987319946289,
            0.5860894662362558,
            0.8352510452270507,
            0.612530517578125
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$68",
          "box": [
            0.9567494710286458,
            0.5860892401801215,
            0.9710131963094075,
            0.6125302915219908
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, $0.01 par value, 450,000,000 shares authorized, 128,212,093 and 138,943,831 shares issued and outstanding in 2026 and 2025, respectively",
          "box": [
            0.046881977717081705,
            0.610070405183015,
            0.6341764450073242,
            0.6365114565248843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,282",
          "box": [
            0.8144603093465169,
            0.610070405183015,
            0.8352510452270507,
            0.6365114565248843
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,389",
          "box": [
            0.9502225240071615,
            0.610070405183015,
            0.9710132598876953,
            0.6365114565248843
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in-capital",
          "box": [
            0.046881977717081705,
            0.6348251907913773,
            0.1451529820760091,
            0.6612662421332465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,581,422",
          "box": [
            0.7983603159586589,
            0.6348250212492766,
            0.8352510452270507,
            0.6612660725911458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,704,316",
          "box": [
            0.9341225306193034,
            0.6348250212492766,
            0.9710132598876953,
            0.6612660725911458
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated deficit",
          "box": [
            0.046881977717081705,
            0.6588062992802373,
            0.12206377983093261,
            0.6852473506221065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,327,912)",
          "box": [
            0.7931386311848958,
            0.6588061297381366,
            0.8353641510009766,
            0.6852471810800058
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(849,683)",
          "box": [
            0.9354277928670247,
            0.6588061297381366,
            0.9711263020833333,
            0.6852471810800058
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Stockholders' Equity",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Total Stockholders' Equity' printed as a row label on the page."
        },
        {
          "text": "$1,254,860",
          "box": [
            0.7892223993937174,
            0.6827874642831308,
            0.8351291020711263,
            0.7095379299587674
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,856,090",
          "box": [
            0.9249846140543619,
            0.6827872382269965,
            0.9708913167317709,
            0.7095377039026332
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Liabilities and Stockholders' Equity",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Total Liabilities and Stockholders' Equity' printed as a row label in a dark green band at the bottom of the table."
        },
        {
          "text": "$2,136,304",
          "box": [
            0.7892223993937174,
            0.7067685162579572,
            0.8351291020711263,
            0.7335189819335938
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$9,900,967",
          "box": [
            0.9249846140543619,
            0.7067685162579572,
            0.9708913167317709,
            0.7335189819335938
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
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    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/469488a63be0a93e.pdf",
    "camelot_accuracy": 100.0,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "469488a63be0a93e-p9-t1",
    "content_fingerprint": "abbb7998",
    "title": "Consolidated Statement of Operations",
    "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| Net interest income: | | | | |\n| Interest income from commercial mortgage loans | $41,726 | $166,691 | $191,715 | $310,676 |\n| Interest income from subordinate loans and other lending assets | - | 557 | - | 1,114 |\n| Interest expense | (33,585) | (124,178) | (147,507) | (229,235) |\n| Net interest income | $8,141 | $43,070 | $44,208 | $82,555 |\n| Revenue from real estate owned operations | 36,242 | 27,832 | 58,809 | 54,163 |\n| Total net revenue | $44,383 | $70,902 | $103,017 | $136,718 |\n| Operating expenses: | | | | |\n| General and administrative expenses (includes equity-based compensation of $3,047 and $6,094 in 2026 and $3,400 and $6,830 in 2025, respectively) | (5,810) | (6,561) | (11,762) | (13,213) |\n| Management fees to related party | (3,556) | (8,356) | (11,674) | (16,920) |\n| Operating expenses related to real estate owned | (23,081) | (21,113) | (41,299) | (41,880) |\n| Depreciation and amortization on real estate owned | (4,631) | (2,531) | (8,612) | (4,987) |\n| Total operating expenses | ($37,078) | ($38,561) | ($73,347) | ($77,000) |\n| Other income, net | $8,362 | $1,943 | $9,775 | $3,826 |\n| Loss from equity method investment | (178) | (711) | (452) | (1,400) |\n| Decrease (Increase) in current expected credit loss allowance, net | 379,224 | (3,113) | 382,513 | (7,121) |\n| Foreign currency translation gain | 18,920 | 73,705 | 1,772 | 114,263 |\n| Loss on foreign currency forward contracts (includes unrealized gains (losses) of ($17,772) and $26,722 in 2026 and ($73,682) and ($115,511) in 2025, respectively) | (18,026) | (82,139) | (1,214) | (121,111) |\n| Gain on interest rate hedging instruments (includes unrealized (losses) of ($72) and ($246) in 2025) | - | 65 | - | 23 |\n| Decrease in valuation allowance, loans and other lending assets held for sale | - | (1,236) | - | (1,236) |\n| Net realized loss on investments | (339,087) | - | (339,087) | - |\n| Loss on extinguishment of debt | (30,714) | - | (30,714) | - |\n| Net income before taxes | $25,806 | $20,855 | $52,263 | $46,962 |\n| Income tax provision | (27) | (116) | (257) | (232) |\n| Net income | $25,779 | $20,739 | $52,006 | $46,730 |\n| Preferred dividends | (3,068) | (3,068) | (6,136) | (6,136) |\n| Net income available to common stockholders | $22,711 | $17,671 | $45,870 | $40,594 |\n| Net income per basic share of common stock | $0.11 | $0.12 | $0.27 | $0.28 |\n| Net income per diluted share of common stock | $0.11 | $0.12 | $0.27 | $0.28 |\n| Basic weighted-average shares of common stock outstanding | 131,022,330 | 138,943,566 | 135,043,996 | 138,792,126 |\n| Diluted weighted-average shares of common stock outstanding | 131,597,073 | 139,208,860 | 135,634,057 | 139,103,947 |\n| Dividend declared per share of common stock | $3.75 | $0.25 | $4.00 | $0.50 |",
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        {
          "text": "2026",
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          "box": [
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          "box": [
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          "box": [
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          "box": [
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        {
          "text": "-",
          "box": [
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          "text": "557",
          "box": [
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        {
          "text": "-",
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        {
          "text": "1,114",
          "box": [
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          "text": "(33,585)",
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            0.6980145772298177,
            0.24017051414207177
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          "text": "(124,178)",
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          "text": "(147,507)",
          "box": [
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          "text": "(229,235)",
          "box": [
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          "text": "Net interest income",
          "box": [
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            0.09909491539001465,
            0.26261616459599246
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        {
          "text": "$8,141",
          "box": [
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        {
          "text": "$43,070",
          "box": [
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        {
          "text": "$44,208",
          "box": [
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            0.8834435780843098,
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        {
          "text": "$82,555",
          "box": [
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        {
          "text": "36,242",
          "box": [
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            0.698536237080892,
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        {
          "text": "27,832",
          "box": [
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            0.261786538583261,
            0.7827483495076497,
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        {
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            0.883802858988444,
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        {
          "text": "54,163",
          "box": [
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            0.9698863347371419,
            0.2845292267975984
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          "text": "Total net revenue",
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            0.09159591992696127,
            0.30697465119538486
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        {
          "text": "$44,383",
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            0.6981695175170899,
            0.30697465119538486
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        {
          "text": "$70,902",
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            0.7823816299438476,
            0.30697465119538486
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        {
          "text": "$103,017",
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        {
          "text": "$136,718",
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          "text": "Operating expenses:",
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          "text": "General and administrative expenses (includes equity-based compensation of $3,047 and $6,094 in 2026 and $3,400 and $6,830 in 2025, respectively)",
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        {
          "text": "(5,810)",
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        {
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        {
          "text": "(11,762)",
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        {
          "text": "(3,556)",
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        {
          "text": "(8,356)",
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        {
          "text": "(11,674)",
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        {
          "text": "(16,920)",
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          "text": "Operating expenses related to real estate owned",
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            0.3749010156702112,
            0.19738197326660156,
            0.3976437038845486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(23,081)",
          "box": [
            0.6726736704508464,
            0.3749010156702112,
            0.6980145772298177,
            0.3976437038845486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(21,113)",
          "box": [
            0.7568857828776042,
            0.3749010156702112,
            0.7822266896565755,
            0.3976437038845486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(41,299)",
          "box": [
            0.8579402923583984,
            0.3749010156702112,
            0.8832811991373698,
            0.3976437038845486
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(41,880)",
          "box": [
            0.9440237681070963,
            0.3749010156702112,
            0.9693646748860677,
            0.3976437038845486
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.04076843659083049,
            0.3970802307128906,
            0.21048235893249512,
            0.419822918927228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,631)",
          "box": [
            0.6764163970947266,
            0.3970802307128906,
            0.69801451365153,
            0.419822918927228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,531)",
          "box": [
            0.7606285095214844,
            0.3970802307128906,
            0.7822266260782877,
            0.419822918927228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8,612)",
          "box": [
            0.8616830190022786,
            0.3970802307128906,
            0.883281135559082,
            0.419822918927228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4,987)",
          "box": [
            0.9477664947509765,
            0.3970802307128906,
            0.96936461130778,
            0.419822918927228
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.02954020897547404,
            0.41925950226960357,
            0.11703473726908366,
            0.44226834332501447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($37,078)",
          "box": [
            0.6651881535847982,
            0.41925950226960357,
            0.6985011418660482,
            0.44226834332501447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($38,561)",
          "box": [
            0.749400266011556,
            0.41925950226960357,
            0.782713254292806,
            0.44226834332501447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($73,347)",
          "box": [
            0.8504547754923503,
            0.41925950226960357,
            0.8837677637736002,
            0.44226834332501447
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($77,000)",
          "box": [
            0.9365382512410482,
            0.41925950226960357,
            0.9698512395222981,
            0.44226834332501447
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income, net",
          "box": [
            0.04076843659083049,
            0.4414387738263166,
            0.10069526831309,
            0.4641814620406539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$8,362",
          "box": [
            0.6776590347290039,
            0.4414387738263166,
            0.698536237080892,
            0.4641814620406539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,943",
          "box": [
            0.7618711471557618,
            0.4414387738263166,
            0.7827483495076497,
            0.4641814620406539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$9,775",
          "box": [
            0.862925656636556,
            0.4414387738263166,
            0.883802858988444,
            0.4641814620406539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,826",
          "box": [
            0.9490091323852539,
            0.4414387738263166,
            0.9698863347371419,
            0.4641814620406539
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.04076843659083049,
            0.46361804538302953,
            0.16245155334472655,
            0.4863607335973669
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.6820305506388347,
            0.46361804538302953,
            0.69801451365153,
            0.4863607335973669
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(711)",
          "box": [
            0.7662426630655924,
            0.46361804538302953,
            0.7822266260782877,
            0.4863607335973669
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(452)",
          "box": [
            0.8672971725463867,
            0.46361804538302953,
            0.883281135559082,
            0.4863607335973669
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,400)",
          "box": [
            0.9477664947509765,
            0.46361804538302953,
            0.96936461130778,
            0.4863607335973669
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Decrease (Increase) in current expected credit loss allowance, net",
          "box": [
            0.04076843659083049,
            0.48579734519675927,
            0.2528982957204183,
            0.5085400051540798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "379,224",
          "box": [
            0.673916244506836,
            0.48579734519675927,
            0.698536237080892,
            0.5085400051540798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,113)",
          "box": [
            0.7606210072835287,
            0.48579734519675927,
            0.782219123840332,
            0.5085400051540798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "382,513",
          "box": [
            0.859182866414388,
            0.48579734519675927,
            0.883802858988444,
            0.5085400051540798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(7,121)",
          "box": [
            0.9477590560913086,
            0.48579734519675927,
            0.9693571726481119,
            0.5085400051540798
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency translation gain",
          "box": [
            0.04076843659083049,
            0.5079765602394387,
            0.14916626612345377,
            0.5307192201967592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,920",
          "box": [
            0.6776590347290039,
            0.5079765602394387,
            0.698536237080892,
            0.5307192201967592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "73,705",
          "box": [
            0.7618711471557618,
            0.5079765602394387,
            0.7827483495076497,
            0.5307192201967592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,772",
          "box": [
            0.8666684468587239,
            0.5079765602394387,
            0.883802858988444,
            0.5307192201967592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "114,263",
          "box": [
            0.9452664057413737,
            0.5079765602394387,
            0.9698863983154297,
            0.5307192201967592
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on foreign currency forward contracts (includes unrealized gains (losses) of ($17,772) and $26,722 in 2026 and ($73,682) and ($115,511) in 2025, respectively)",
          "box": [
            0.04076843659083049,
            0.5301560578522859,
            0.5645214716593424,
            0.5528987178096065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18,026)",
          "box": [
            0.6726706186930339,
            0.5301560578522859,
            0.6980115254720052,
            0.5528987178096065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(82,139)",
          "box": [
            0.7568827311197917,
            0.5301560578522859,
            0.782223637898763,
            0.5528987178096065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,214)",
          "box": [
            0.8616800308227539,
            0.5301560578522859,
            0.8832781473795573,
            0.5528987178096065
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(121,111)",
          "box": [
            0.9402779897054037,
            0.5301560578522859,
            0.969361686706543,
            0.5528987178096065
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on interest rate hedging instruments (includes unrealized (losses) of ($72) and ($246) in 2025)",
          "box": [
            0.04076843659083049,
            0.5523352728949653,
            0.3611292521158854,
            0.5750779328522859
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.6951302210489909,
            0.5523352728949653,
            0.6981244405110677,
            0.5750779328522859
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65",
          "box": [
            0.7749782562255859,
            0.5523352728949653,
            0.78275572458903,
            0.5750779328522859
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.880396842956543,
            0.5523352728949653,
            0.8833910624186198,
            0.5750779328522859
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23",
          "box": [
            0.9621162414550781,
            0.5523352728949653,
            0.9698937098185222,
            0.5750779328522859
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in valuation allowance, loans and other lending assets held for sale",
          "box": [
            0.04076843659083049,
            0.5745145444516783,
            0.2904608090718587,
            0.5972572044089989
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.6951302210489909,
            0.5745145444516783,
            0.6981244405110677,
            0.5972572044089989
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,236)",
          "box": [
            0.7606285095214844,
            0.5745145444516783,
            0.7822266260782877,
            0.5972572044089989
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.880396842956543,
            0.5745145444516783,
            0.8833910624186198,
            0.5972572044089989
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1,236)",
          "box": [
            0.9477664947509765,
            0.5745145444516783,
            0.96936461130778,
            0.5972572044089989
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.04076843659083049,
            0.5966938160083912,
            0.1462439219156901,
            0.6194364759657118
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.6689308802286784,
            0.5966938160083912,
            0.6980145772298177,
            0.6194364759657118
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.7793423334757487,
            0.5966938160083912,
            0.7823365529378256,
            0.6194364759657118
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.8541975657145182,
            0.5966938160083912,
            0.8832812627156575,
            0.6194364759657118
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.9664803822835286,
            0.5966938160083912,
            0.9694746017456055,
            0.6194364759657118
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.04076843659083049,
            0.6188730310510706,
            0.14435903231302896,
            0.6416156910083912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.6726736704508464,
            0.6188730310510706,
            0.6980145772298177,
            0.6416156910083912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.7793423334757487,
            0.6188730310510706,
            0.7823365529378256,
            0.6416156910083912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.8579402923583984,
            0.6188730310510706,
            0.8832811991373698,
            0.6416156910083912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.9664803187052409,
            0.6188730310510706,
            0.9694745381673177,
            0.6416156910083912
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income before taxes",
          "box": [
            0.02954020897547404,
            0.6410525286639178,
            0.11640895207722982,
            0.6640613132052952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$25,806",
          "box": [
            0.6701735178629558,
            0.6410525286639178,
            0.6981695175170899,
            0.6640613132052952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$20,855",
          "box": [
            0.7543856302897135,
            0.6410525286639178,
            0.7823816299438476,
            0.6640613132052952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$52,263",
          "box": [
            0.8554401397705078,
            0.6410525286639178,
            0.8834361394246419,
            0.6640613132052952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$46,962",
          "box": [
            0.9415236155192057,
            0.6410525286639178,
            0.9695196151733398,
            0.6640613132052952
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax provision",
          "box": [
            0.04076843659083049,
            0.6632318002206308,
            0.10924897988637289,
            0.6859744601779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27)",
          "box": [
            0.6857732772827149,
            0.6632318002206308,
            0.6980144500732421,
            0.6859744601779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(116)",
          "box": [
            0.7662425994873047,
            0.6632318002206308,
            0.7822265625,
            0.6859744601779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(257)",
          "box": [
            0.867297108968099,
            0.6632318002206308,
            0.8832810719807943,
            0.6859744601779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(232)",
          "box": [
            0.9533805847167969,
            0.6632318002206308,
            0.9693645477294922,
            0.6859744601779514
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.02954020897547404,
            0.6854110152633102,
            0.06976965268452963,
            0.7084197998046875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$25,779",
          "box": [
            0.6701735178629558,
            0.6854110152633102,
            0.6981695175170899,
            0.7084197998046875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$20,739",
          "box": [
            0.7543856302897135,
            0.6854110152633102,
            0.7823816299438476,
            0.7084197998046875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$52,006",
          "box": [
            0.8554401397705078,
            0.6854110152633102,
            0.8834361394246419,
            0.7084197998046875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$46,730",
          "box": [
            0.9415236155192057,
            0.6854110152633102,
            0.9695196151733398,
            0.7084197998046875
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Preferred dividends",
          "box": [
            0.04076843659083049,
            0.7075902868200231,
            0.10444924036661783,
            0.7303329467773437
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.6764163970947266,
            0.7075902868200231,
            0.69801451365153,
            0.7303329467773437
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.7606285095214844,
            0.7075902868200231,
            0.7822266260782877,
            0.7303329467773437
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.8616830190022786,
            0.7075902868200231,
            0.883281135559082,
            0.7303329467773437
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.9477664947509765,
            0.7075902868200231,
            0.96936461130778,
            0.7303329467773437
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income available to common stockholders",
          "box": [
            0.02954020897547404,
            0.7297695583767361,
            0.19001258214314778,
            0.7527783429181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$22,711",
          "box": [
            0.6701735178629558,
            0.7297695583767361,
            0.6981695175170899,
            0.7527783429181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$17,671",
          "box": [
            0.7543856302897135,
            0.7297695583767361,
            0.7823816299438476,
            0.7527783429181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$45,870",
          "box": [
            0.8554401397705078,
            0.7297695583767361,
            0.8834361394246419,
            0.7527783429181134
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$40,594",
          "box": [
            0.9415236155192057,
            0.7297695583767361,
            0.9695196151733398,
            0.7527783429181134
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income per basic share of common stock",
          "box": [
            0.02954020897547404,
            0.7519487734194155,
            0.18529446919759116,
            0.7749575579607928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.11",
          "box": [
            0.6764164606730143,
            0.7519487734194155,
            0.695684305826823,
            0.7749575579607928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.12",
          "box": [
            0.7606285730997722,
            0.7519487734194155,
            0.7798964182535807,
            0.7749575579607928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.27",
          "box": [
            0.8616830825805664,
            0.7519487734194155,
            0.880950927734375,
            0.7749575579607928
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.28",
          "box": [
            0.9477665583292644,
            0.7519487734194155,
            0.9670344034830729,
            0.7749575579607928
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income per diluted share of common stock",
          "box": [
            0.029540189107259116,
            0.7741325660988136,
            0.19277998606363933,
            0.797141350640191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.11",
          "box": [
            0.6764164606730143,
            0.7741325660988136,
            0.695684305826823,
            0.797141350640191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.12",
          "box": [
            0.7606285730997722,
            0.7741325660988136,
            0.7798964182535807,
            0.797141350640191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.27",
          "box": [
            0.8616830825805664,
            0.7741325660988136,
            0.880950927734375,
            0.797141350640191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.28",
          "box": [
            0.9477665583292644,
            0.7741325660988136,
            0.9670344034830729,
            0.797141350640191
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic weighted-average shares of common stock outstanding",
          "box": [
            0.04076843659083049,
            0.7963075425889757,
            0.24354594548543293,
            0.8190502025462963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,022,330",
          "box": [
            0.6608165740966797,
            0.7963075425889757,
            0.6985363006591797,
            0.8190502025462963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,943,566",
          "box": [
            0.7450286865234375,
            0.7963075425889757,
            0.7827484130859375,
            0.8190502025462963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135,043,996",
          "box": [
            0.8460831960042318,
            0.7963075425889757,
            0.8838029225667318,
            0.8190502025462963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "138,792,126",
          "box": [
            0.9321666717529297,
            0.7963075425889757,
            0.9698863983154297,
            0.8190502025462963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted-average shares of common stock outstanding",
          "box": [
            0.04076843659083049,
            0.8184867576316551,
            0.25040717124938966,
            0.8412294175889757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,597,073",
          "box": [
            0.6608165740966797,
            0.8184867576316551,
            0.6985363006591797,
            0.8412294175889757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139,208,860",
          "box": [
            0.7450286865234375,
            0.8184867576316551,
            0.7827484130859375,
            0.8412294175889757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135,634,057",
          "box": [
            0.8460831960042318,
            0.8184867576316551,
            0.8838029225667318,
            0.8412294175889757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139,103,947",
          "box": [
            0.9321666717529297,
            0.8184867576316551,
            0.9698863983154297,
            0.8412294175889757
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividend declared per share of common stock",
          "box": [
            0.02954020897547404,
            0.8406660291883681,
            0.18903347651163738,
            0.8636748137297454
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3.75",
          "box": [
            0.6764164606730143,
            0.8406660291883681,
            0.695684305826823,
            0.8636748137297454
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.25",
          "box": [
            0.7606285730997722,
            0.8406660291883681,
            0.7798964182535807,
            0.8636748137297454
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4.00",
          "box": [
            0.8616830825805664,
            0.8406660291883681,
            0.880950927734375,
            0.8636748137297454
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.50",
          "box": [
            0.9477665583292644,
            0.8406660291883681,
            0.9670344034830729,
            0.8636748137297454
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended June 30, 2026",
          "box": [
            0.6807799021402995,
            0.12351858583333335,
            0.8152990469270833,
            0.1528307455557364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended June 30, 2025",
          "box": [
            0.7226657266145833,
            0.12351858583333335,
            0.8152990469270833,
            0.1528307455557364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Six Months Ended June 30, 2026",
          "box": [
            0.8660465240478515,
            0.12351858583333335,
            0.9716528893749998,
            0.1528307455557364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Six Months Ended June 30, 2025",
          "box": [
            0.9088680573437499,
            0.12351858583333335,
            0.9716528893749998,
            0.1528307455557364
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income:",
          "box": [
            0.02954020897547404,
            0.15089006777162906,
            0.10142215887705484,
            0.17389889469853154
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from commercial mortgage loans",
          "box": [
            0.04076843659083049,
            0.173069339328342,
            0.2048794746398926,
            0.195812013414171
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$41,726",
          "box": [
            0.673916244506836,
            0.173069339328342,
            0.698536237080892,
            0.195812013414171
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$166,691",
          "box": [
            0.7543855667114258,
            0.173069339328342,
            0.7827483495076497,
            0.195812013414171
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$191,715",
          "box": [
            0.8554400761922201,
            0.173069339328342,
            0.883802858988444,
            0.195812013414171
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$310,676",
          "box": [
            0.941523551940918,
            0.173069339328342,
            0.9698863347371419,
            0.195812013414171
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest income from subordinate loans and other lending assets",
          "box": [
            0.04076843659083049,
            0.195248610885055,
            0.2522882461547852,
            0.21799128497088396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.6951302210489909,
            0.195248610885055,
            0.6981244405110677,
            0.21799128497088396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "557",
          "box": [
            0.7712355295817057,
            0.195248610885055,
            0.7827557881673177,
            0.21799128497088396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.8803969065348307,
            0.195248610885055,
            0.8833911259969075,
            0.21799128497088396
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,114",
          "box": [
            0.9527594248453776,
            0.195248610885055,
            0.9698938369750977,
            0.21799128497088396
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.04076843659083049,
            0.21742782592773438,
            0.09333851337432861,
            0.24017051414207177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(33,585)",
          "box": [
            0.6726736704508464,
            0.21742782592773438,
            0.6980145772298177,
            0.24017051414207177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(124,178)",
          "box": [
            0.7531429926554362,
            0.21742782592773438,
            0.7822266896565755,
            0.24017051414207177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(147,507)",
          "box": [
            0.8541975021362305,
            0.21742782592773438,
            0.8832811991373698,
            0.24017051414207177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(229,235)",
          "box": [
            0.9402809778849284,
            0.21742782592773438,
            0.9693646748860677,
            0.24017051414207177
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.02954020897547404,
            0.2396073235405816,
            0.09909491539001465,
            0.26261616459599246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$8,141",
          "box": [
            0.6745450337727864,
            0.2396073235405816,
            0.6981769561767578,
            0.26261616459599246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$43,070",
          "box": [
            0.7543930689493815,
            0.2396073235405816,
            0.7823890686035156,
            0.26261616459599246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$44,208",
          "box": [
            0.8554475784301758,
            0.2396073235405816,
            0.8834435780843098,
            0.26261616459599246
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$82,555",
          "box": [
            0.9415310541788737,
            0.2396073235405816,
            0.9695270538330079,
            0.26261616459599246
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revenue from real estate owned operations",
          "box": [
            0.04076843659083049,
            0.261786538583261,
            0.1830472151438395,
            0.2845292267975984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "36,242",
          "box": [
            0.6776590347290039,
            0.261786538583261,
            0.698536237080892,
            0.2845292267975984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27,832",
          "box": [
            0.7618711471557618,
            0.261786538583261,
            0.7827483495076497,
            0.2845292267975984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "58,809",
          "box": [
            0.862925656636556,
            0.261786538583261,
            0.883802858988444,
            0.2845292267975984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,163",
          "box": [
            0.9490091323852539,
            0.261786538583261,
            0.9698863347371419,
            0.2845292267975984
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total net revenue",
          "box": [
            0.02954020897547404,
            0.28396581013997396,
            0.09159591992696127,
            0.30697465119538486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$44,383",
          "box": [
            0.6701735178629558,
            0.28396581013997396,
            0.6981695175170899,
            0.30697465119538486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$70,902",
          "box": [
            0.7543856302897135,
            0.28396581013997396,
            0.7823816299438476,
            0.30697465119538486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$103,017",
          "box": [
            0.8510761260986328,
            0.28396581013997396,
            0.8834362030029297,
            0.30697465119538486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$136,718",
          "box": [
            0.9371596018473307,
            0.28396581013997396,
            0.9695196787516276,
            0.30697465119538486
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses:",
          "box": [
            0.02954020897547404,
            0.3061450816966869,
            0.10079937775929769,
            0.3291539227520978
          ],
          "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": "General and administrative expenses (includes equity-based compensation of $3,047 and $6,094 in 2026 and $3,400 and $6,830 in 2025, respectively)",
          "box": [
            0.04076843659083049,
            0.3294333846480758,
            0.5221035639444987,
            0.3521760728624132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5,810)",
          "box": [
            0.6764134089152019,
            0.3294333846480758,
            0.6980115254720052,
            0.3521760728624132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,561)",
          "box": [
            0.7606255213419596,
            0.3294333846480758,
            0.782223637898763,
            0.3521760728624132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,762)",
          "box": [
            0.8579373041788737,
            0.3294333846480758,
            0.8832782109578451,
            0.3521760728624132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(13,213)",
          "box": [
            0.9440207799275716,
            0.3294333846480758,
            0.969361686706543,
            0.3521760728624132
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Management fees to related party",
          "box": [
            0.04076843659083049,
            0.3527215745713976,
            0.15168213844299316,
            0.37546426278573497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,556)",
          "box": [
            0.6764163970947266,
            0.3527215745713976,
            0.69801451365153,
            0.37546426278573497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,356)",
          "box": [
            0.7606285095214844,
            0.3527215745713976,
            0.7822266260782877,
            0.37546426278573497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,674)",
          "box": [
            0.8579402923583984,
            0.3527215745713976,
            0.8832811991373698,
            0.37546426278573497
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,920)",
          "box": [
            0.9440237681070963,
            0.3527215745713976,
            0.9693646748860677,
            0.37546426278573497
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses related to real estate owned",
          "box": [
            0.04076843659083049,
            0.3749010156702112,
            0.19738197326660156,
            0.3976437038845486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(23,081)",
          "box": [
            0.6726736704508464,
            0.3749010156702112,
            0.6980145772298177,
            0.3976437038845486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(21,113)",
          "box": [
            0.7568857828776042,
            0.3749010156702112,
            0.7822266896565755,
            0.3976437038845486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,299)",
          "box": [
            0.8579402923583984,
            0.3749010156702112,
            0.8832811991373698,
            0.3976437038845486
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(41,880)",
          "box": [
            0.9440237681070963,
            0.3749010156702112,
            0.9693646748860677,
            0.3976437038845486
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.04076843659083049,
            0.3970802307128906,
            0.21048235893249512,
            0.419822918927228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,631)",
          "box": [
            0.6764163970947266,
            0.3970802307128906,
            0.69801451365153,
            0.419822918927228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,531)",
          "box": [
            0.7606285095214844,
            0.3970802307128906,
            0.7822266260782877,
            0.419822918927228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8,612)",
          "box": [
            0.8616830190022786,
            0.3970802307128906,
            0.883281135559082,
            0.419822918927228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4,987)",
          "box": [
            0.9477664947509765,
            0.3970802307128906,
            0.96936461130778,
            0.419822918927228
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total operating expenses",
          "box": [
            0.02954020897547404,
            0.41925950226960357,
            0.11703473726908366,
            0.44226834332501447
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "($37,078)",
          "box": [
            0.6651881535847982,
            0.41925950226960357,
            0.6985011418660482,
            0.44226834332501447
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "($38,561)",
          "box": [
            0.749400266011556,
            0.41925950226960357,
            0.782713254292806,
            0.44226834332501447
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "($73,347)",
          "box": [
            0.8504547754923503,
            0.41925950226960357,
            0.8837677637736002,
            0.44226834332501447
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "($77,000)",
          "box": [
            0.9365382512410482,
            0.41925950226960357,
            0.9698512395222981,
            0.44226834332501447
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income, net",
          "box": [
            0.04076843659083049,
            0.4414387738263166,
            0.10069526831309,
            0.4641814620406539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$8,362",
          "box": [
            0.6776590347290039,
            0.4414387738263166,
            0.698536237080892,
            0.4641814620406539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,943",
          "box": [
            0.7618711471557618,
            0.4414387738263166,
            0.7827483495076497,
            0.4641814620406539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$9,775",
          "box": [
            0.862925656636556,
            0.4414387738263166,
            0.883802858988444,
            0.4641814620406539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,826",
          "box": [
            0.9490091323852539,
            0.4414387738263166,
            0.9698863347371419,
            0.4641814620406539
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss from equity method investment",
          "box": [
            0.04076843659083049,
            0.46361804538302953,
            0.16245155334472655,
            0.4863607335973669
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(178)",
          "box": [
            0.6820305506388347,
            0.46361804538302953,
            0.69801451365153,
            0.4863607335973669
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(711)",
          "box": [
            0.7662426630655924,
            0.46361804538302953,
            0.7822266260782877,
            0.4863607335973669
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(452)",
          "box": [
            0.8672971725463867,
            0.46361804538302953,
            0.883281135559082,
            0.4863607335973669
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,400)",
          "box": [
            0.9477664947509765,
            0.46361804538302953,
            0.96936461130778,
            0.4863607335973669
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease (Increase) in current expected credit loss allowance, net",
          "box": [
            0.04076843659083049,
            0.48579734519675927,
            0.2528982957204183,
            0.5085400051540798
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "379,224",
          "box": [
            0.673916244506836,
            0.48579734519675927,
            0.698536237080892,
            0.5085400051540798
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,113)",
          "box": [
            0.7606210072835287,
            0.48579734519675927,
            0.782219123840332,
            0.5085400051540798
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "382,513",
          "box": [
            0.859182866414388,
            0.48579734519675927,
            0.883802858988444,
            0.5085400051540798
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(7,121)",
          "box": [
            0.9477590560913086,
            0.48579734519675927,
            0.9693571726481119,
            0.5085400051540798
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency translation gain",
          "box": [
            0.04076843659083049,
            0.5079765602394387,
            0.14916626612345377,
            0.5307192201967592
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,920",
          "box": [
            0.6776590347290039,
            0.5079765602394387,
            0.698536237080892,
            0.5307192201967592
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "73,705",
          "box": [
            0.7618711471557618,
            0.5079765602394387,
            0.7827483495076497,
            0.5307192201967592
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,772",
          "box": [
            0.8666684468587239,
            0.5079765602394387,
            0.883802858988444,
            0.5307192201967592
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "114,263",
          "box": [
            0.9452664057413737,
            0.5079765602394387,
            0.9698863983154297,
            0.5307192201967592
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on foreign currency forward contracts (includes unrealized gains (losses) of ($17,772) and $26,722 in 2026 and ($73,682) and ($115,511) in 2025, respectively)",
          "box": [
            0.04076843659083049,
            0.5301560578522859,
            0.5645214716593424,
            0.5528987178096065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,026)",
          "box": [
            0.6726706186930339,
            0.5301560578522859,
            0.6980115254720052,
            0.5528987178096065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(82,139)",
          "box": [
            0.7568827311197917,
            0.5301560578522859,
            0.782223637898763,
            0.5528987178096065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,214)",
          "box": [
            0.8616800308227539,
            0.5301560578522859,
            0.8832781473795573,
            0.5528987178096065
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(121,111)",
          "box": [
            0.9402779897054037,
            0.5301560578522859,
            0.969361686706543,
            0.5528987178096065
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on interest rate hedging instruments (includes unrealized (losses) of ($72) and ($246) in 2025)",
          "box": [
            0.04076843659083049,
            0.5523352728949653,
            0.3611292521158854,
            0.5750779328522859
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.6951302210489909,
            0.5523352728949653,
            0.6981244405110677,
            0.5750779328522859
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65",
          "box": [
            0.7749782562255859,
            0.5523352728949653,
            0.78275572458903,
            0.5750779328522859
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.880396842956543,
            0.5523352728949653,
            0.8833910624186198,
            0.5750779328522859
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23",
          "box": [
            0.9621162414550781,
            0.5523352728949653,
            0.9698937098185222,
            0.5750779328522859
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in valuation allowance, loans and other lending assets held for sale",
          "box": [
            0.04076843659083049,
            0.5745145444516783,
            0.2904608090718587,
            0.5972572044089989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.6951302210489909,
            0.5745145444516783,
            0.6981244405110677,
            0.5972572044089989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,236)",
          "box": [
            0.7606285095214844,
            0.5745145444516783,
            0.7822266260782877,
            0.5972572044089989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.880396842956543,
            0.5745145444516783,
            0.8833910624186198,
            0.5972572044089989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1,236)",
          "box": [
            0.9477664947509765,
            0.5745145444516783,
            0.96936461130778,
            0.5972572044089989
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.04076843659083049,
            0.5966938160083912,
            0.1462439219156901,
            0.6194364759657118
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.6689308802286784,
            0.5966938160083912,
            0.6980145772298177,
            0.6194364759657118
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.7793423334757487,
            0.5966938160083912,
            0.7823365529378256,
            0.6194364759657118
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.8541975657145182,
            0.5966938160083912,
            0.8832812627156575,
            0.6194364759657118
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.9664803822835286,
            0.5966938160083912,
            0.9694746017456055,
            0.6194364759657118
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.04076843659083049,
            0.6188730310510706,
            0.14435903231302896,
            0.6416156910083912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.6726736704508464,
            0.6188730310510706,
            0.6980145772298177,
            0.6416156910083912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.7793423334757487,
            0.6188730310510706,
            0.7823365529378256,
            0.6416156910083912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.8579402923583984,
            0.6188730310510706,
            0.8832811991373698,
            0.6416156910083912
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.9664803187052409,
            0.6188730310510706,
            0.9694745381673177,
            0.6416156910083912
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income before taxes",
          "box": [
            0.02954020897547404,
            0.6410525286639178,
            0.11640895207722982,
            0.6640613132052952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$25,806",
          "box": [
            0.6701735178629558,
            0.6410525286639178,
            0.6981695175170899,
            0.6640613132052952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20,855",
          "box": [
            0.7543856302897135,
            0.6410525286639178,
            0.7823816299438476,
            0.6640613132052952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$52,263",
          "box": [
            0.8554401397705078,
            0.6410525286639178,
            0.8834361394246419,
            0.6640613132052952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$46,962",
          "box": [
            0.9415236155192057,
            0.6410525286639178,
            0.9695196151733398,
            0.6640613132052952
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax provision",
          "box": [
            0.04076843659083049,
            0.6632318002206308,
            0.10924897988637289,
            0.6859744601779514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(27)",
          "box": [
            0.6857732772827149,
            0.6632318002206308,
            0.6980144500732421,
            0.6859744601779514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(116)",
          "box": [
            0.7662425994873047,
            0.6632318002206308,
            0.7822265625,
            0.6859744601779514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(257)",
          "box": [
            0.867297108968099,
            0.6632318002206308,
            0.8832810719807943,
            0.6859744601779514
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(232)",
          "box": [
            0.9533805847167969,
            0.6632318002206308,
            0.9693645477294922,
            0.6859744601779514
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income",
          "box": [
            0.02954020897547404,
            0.6854110152633102,
            0.06976965268452963,
            0.7084197998046875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$25,779",
          "box": [
            0.6701735178629558,
            0.6854110152633102,
            0.6981695175170899,
            0.7084197998046875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20,739",
          "box": [
            0.7543856302897135,
            0.6854110152633102,
            0.7823816299438476,
            0.7084197998046875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$52,006",
          "box": [
            0.8554401397705078,
            0.6854110152633102,
            0.8834361394246419,
            0.7084197998046875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$46,730",
          "box": [
            0.9415236155192057,
            0.6854110152633102,
            0.9695196151733398,
            0.7084197998046875
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Preferred dividends",
          "box": [
            0.04076843659083049,
            0.7075902868200231,
            0.10444924036661783,
            0.7303329467773437
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.6764163970947266,
            0.7075902868200231,
            0.69801451365153,
            0.7303329467773437
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,068)",
          "box": [
            0.7606285095214844,
            0.7075902868200231,
            0.7822266260782877,
            0.7303329467773437
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.8616830190022786,
            0.7075902868200231,
            0.883281135559082,
            0.7303329467773437
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(6,136)",
          "box": [
            0.9477664947509765,
            0.7075902868200231,
            0.96936461130778,
            0.7303329467773437
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income available to common stockholders",
          "box": [
            0.02954020897547404,
            0.7297695583767361,
            0.19001258214314778,
            0.7527783429181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22,711",
          "box": [
            0.6701735178629558,
            0.7297695583767361,
            0.6981695175170899,
            0.7527783429181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$17,671",
          "box": [
            0.7543856302897135,
            0.7297695583767361,
            0.7823816299438476,
            0.7527783429181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$45,870",
          "box": [
            0.8554401397705078,
            0.7297695583767361,
            0.8834361394246419,
            0.7527783429181134
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$40,594",
          "box": [
            0.9415236155192057,
            0.7297695583767361,
            0.9695196151733398,
            0.7527783429181134
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income per basic share of common stock",
          "box": [
            0.02954020897547404,
            0.7519487734194155,
            0.18529446919759116,
            0.7749575579607928
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.11",
          "box": [
            0.6764164606730143,
            0.7519487734194155,
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    "table_id": "469488a63be0a93e-p10-t1",
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    "title": "Reconciliation of GAAP Net Income to Distributable Earnings1",
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    "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Net income available to common stockholders: | $22,711 | $23,159 |\n| Adjustments: | | |\n| Equity-based compensation expense | 3,047 | 3,047 |\n| Loss (gain) on foreign currency forwards | 18,026 | (16,812) |\n| Foreign currency loss (gain), net | (18,920) | 17,148 |\n| Realized losses relating to interest income on foreign currency hedges, net | (493) | (416) |\n| Realized gains relating to forward points on foreign currency hedges, net | 1,073 | 3,864 |\n| Depreciation and amortization on real estate owned | 4,631 | 3,981 |\n| Decrease in current expected credit loss allowance, net | (379,224) | (3,289) |\n| Net realized loss on investments | 339,087 | - |\n| Loss on extinguishment of debt | 30,714 | - |\n| Total adjustments | (2,059) | 7,523 |\n| Distributable Earnings prior to net realized loss on investments and loss on extinguishment of debt1 | $20,652 | $30,682 |\n| Net realized loss on investments | (339,087) | - |\n| Loss on extinguishment of debt | (30,714) | - |\n| Distributable Earnings:1 | ($349,149) | $30,682 |\n| Weighted-average diluted shares \u2013 Distributable Earnings1 | | |\n| Weighted-average diluted shares \u2013 GAAP | 131,597,073 | 139,709,831 |\n| Weighted-average unvested RSUs4 | 1,705,981 | 2,060,564 |\n| Weighted-average diluted shares \u2013 Distributable Earnings1 | 133,303,053 | 141,770,395 |\n| Diluted Distributable Earnings1 per share of common stock prior to net realized loss on investments and loss on extinguishment of debt | $0.15 | $0.22 |\n| Diluted Distributable Earnings1 per share of common stock | ($2.62) | $0.22 |",
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    "units": "($ in thousands - except share and per share data)",
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        {
          "text": "Reconciliation of  GAAP Net Income to Distributable Earnings1",
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          "text": "Three Months Ended",
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          "text": "Distributable Earnings1:",
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          "text": "Net income available to common stockholders:",
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          "text": "$22,711",
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          "box": [
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          "box": [
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        },
        {
          "text": "3,864",
          "box": [
            0.9375061670939128,
            0.3418098167136863,
            0.9593753178914388,
            0.3697972332989728
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.0517494797706604,
            0.37138519287109373,
            0.2621822675069173,
            0.3993726094563802
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,631",
          "box": [
            0.8072964350382487,
            0.37138519287109373,
            0.8291655858357747,
            0.3993726094563802
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,981",
          "box": [
            0.9375061670939128,
            0.37138519287109373,
            0.9593753178914388,
            0.3993726094563802
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in current expected credit loss allowance, net",
          "box": [
            0.0517494797706604,
            0.4009607385706018,
            0.2726566314697266,
            0.4289481551558883
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(379,224)",
          "box": [
            0.7918967564900716,
            0.4009607385706018,
            0.8291726430257161,
            0.4289481551558883
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3,289)",
          "box": [
            0.9320062637329102,
            0.4009607385706018,
            0.9593890508015951,
            0.4289481551558883
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0517494797706604,
            0.4305364538122107,
            0.18242770830790203,
            0.4585238703974971
          ],
          "status": null,
          "note": null
        },
        {
          "text": "339,087",
          "box": [
            0.7973966598510742,
            0.4305364538122107,
            0.8291598637898763,
            0.4585238703974971
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.955655860900879,
            0.4305364538122107,
            0.9593407948811848,
            0.4585238703974971
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.0517494797706604,
            0.46011199951171877,
            0.17931111653645834,
            0.4880993878399884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30,714",
          "box": [
            0.8023465474446615,
            0.46011199951171877,
            0.8291627248128255,
            0.4880993878399884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.955655860900879,
            0.46011199951171877,
            0.9593407948811848,
            0.4880993878399884
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total adjustments",
          "box": [
            0.03456239700317383,
            0.4926207365813079,
            0.11217226982116699,
            0.5209356802481192
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2,059)",
          "box": [
            0.7982216517130534,
            0.48968760172526044,
            0.8289796193440755,
            0.5180025453920718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7,523",
          "box": [
            0.9353062311808268,
            0.48968760172526044,
            0.9591623942057291,
            0.5180025453920718
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings prior to net realized loss on investments and loss on extinguishment of debt1",
          "box": [
            0.03442489703496297,
            0.5203507600007233,
            0.4412995338439941,
            0.5478900485568576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$20,652",
          "box": [
            0.7943717956542968,
            0.5192633169668692,
            0.828951072692871,
            0.5475782606336805
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30,682",
          "box": [
            0.9245783487955729,
            0.5192633169668692,
            0.9591576258341471,
            0.5475782606336805
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0517494797706604,
            0.5488388626663773,
            0.18242770830790203,
            0.576826250994647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.7918967564900716,
            0.5488388626663773,
            0.8291726430257161,
            0.576826250994647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.955655860900879,
            0.5488388626663773,
            0.9593407948811848,
            0.576826250994647
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.0517494797706604,
            0.5784144083658854,
            0.17931111653645834,
            0.6064017966941551
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.796846580505371,
            0.5784144083658854,
            0.829176394144694,
            0.6064017966941551
          ],
          "status": null,
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.9556557337443033,
            0.5784144083658854,
            0.9593406677246094,
            0.6064017966941551
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings:1",
          "box": [
            0.03442489703496297,
            0.6090776231553819,
            0.13055598735809326,
            0.6366169117115162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($349,149)",
          "box": [
            0.7821343739827474,
            0.607990010579427,
            0.8289761225382487,
            0.6363049542462385
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30,682",
          "box": [
            0.9245840708414713,
            0.607990010579427,
            0.9591633478800455,
            0.6363049542462385
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average diluted shares \u2013 Distributable Earnings1",
          "box": [
            0.03456239700317383,
            0.6394122088396991,
            0.2864399274190267,
            0.668813634801794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6744702863020834,
            0.6420238009259259,
            0.8579142929270832,
            0.673782832037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8579142929270832,
            0.6420238009259259,
            0.9618809483541667,
            0.673782832037037
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average diluted shares \u2013 GAAP",
          "box": [
            0.0517494797706604,
            0.6671411019784433,
            0.21875089009602863,
            0.695128490306713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "131,597,073",
          "box": [
            0.7804832458496094,
            0.6671411019784433,
            0.8291492462158203,
            0.695128490306713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139,709,831",
          "box": [
            0.9106897989908854,
            0.6671411019784433,
            0.9593557993570964,
            0.695128490306713
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average unvested RSUs4",
          "box": [
            0.0517494797706604,
            0.6968523943865741,
            0.1927191734313965,
            0.7259262650101274
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,705,981",
          "box": [
            0.7903842926025391,
            0.6967168172200521,
            0.8291571935017904,
            0.7247042055483217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,060,564",
          "box": [
            0.9205908457438151,
            0.6967168172200521,
            0.9593637466430665,
            0.7247042055483217
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average diluted shares \u2013 Distributable Earnings1",
          "box": [
            0.03456239700317383,
            0.723495031286169,
            0.28644002278645836,
            0.7528962311921297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "133,303,053",
          "box": [
            0.7758096059163412,
            0.7240925541630497,
            0.8289479573567708,
            0.7524074978298612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "141,770,395",
          "box": [
            0.9060161590576172,
            0.7240925541630497,
            0.9591554005940756,
            0.7524074978298612
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings1 per share of common stock prior to net realized loss on investments and loss on extinguishment of debt",
          "box": [
            0.03442489703496297,
            0.7523114804868345,
            0.586880874633789,
            0.7798507690429688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.15",
          "box": [
            0.805096435546875,
            0.7512238679108796,
            0.8289525985717774,
            0.779538811577691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.22",
          "box": [
            0.9353029886881511,
            0.7512238679108796,
            0.9591591517130534,
            0.779538811577691
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings1 per share of common stock",
          "box": [
            0.03442489703496297,
            0.7818870827003762,
            0.2738515853881836,
            0.8094263147424768
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($2.62)",
          "box": [
            0.7982216517130534,
            0.7807994136103877,
            0.8289796193440755,
            0.809114357277199
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.22",
          "box": [
            0.9353097279866537,
            0.7807994136103877,
            0.959165891011556,
            0.809114357277199
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Three Months Ended June 30, 2026",
          "box": [
            0.6744702863020834,
            0.12463148620370375,
            0.8579142929270832,
            0.16467166476779513
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Three Months Ended March 31, 2026",
          "box": [
            0.6744702863020834,
            0.12463148620370375,
            0.9588183085123698,
            0.16467166476779513
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income available to common stockholders:",
          "box": [
            0.03456239700317383,
            0.16728922526041667,
            0.23726321856180826,
            0.195604168927228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22,711",
          "box": [
            0.7943717956542968,
            0.16435609040436922,
            0.828951072692871,
            0.19267103407118055
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$23,159",
          "box": [
            0.9245815912882487,
            0.16435609040436922,
            0.9591608683268229,
            0.19267103407118055
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments:",
          "box": [
            0.0517494797706604,
            0.19393163610387731,
            0.10447971820831299,
            0.22191905268916376
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity-based compensation expense",
          "box": [
            0.0517494797706604,
            0.2235071818033854,
            0.2001236120859782,
            0.2514945983886719
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,047",
          "box": [
            0.8072964350382487,
            0.2235071818033854,
            0.8291655858357747,
            0.2514945983886719
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,047",
          "box": [
            0.9375061670939128,
            0.2235071818033854,
            0.9593753178914388,
            0.2514945983886719
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss (gain) on foreign currency forwards",
          "box": [
            0.0517494797706604,
            0.2530827840169271,
            0.21377803484598795,
            0.28107020060221355
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,026",
          "box": [
            0.8023465474446615,
            0.2530827840169271,
            0.8291627248128255,
            0.28107020060221355
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16,812)",
          "box": [
            0.9270563761393229,
            0.2530827840169271,
            0.9593861897786459,
            0.28107020060221355
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Foreign currency loss (gain), net",
          "box": [
            0.0517494797706604,
            0.28265849925853587,
            0.18027936617533366,
            0.31064591584382234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18,920)",
          "box": [
            0.796846580505371,
            0.28265849925853587,
            0.829176394144694,
            0.31064591584382234
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,148",
          "box": [
            0.9325562795003255,
            0.28265849925853587,
            0.9593724568684896,
            0.31064591584382234
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses relating to interest income on foreign currency hedges, net",
          "box": [
            0.0517494797706604,
            0.31223404495804397,
            0.352409299214681,
            0.34022146154333044
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(493)",
          "box": [
            0.8088088353474935,
            0.31223404495804397,
            0.8291819254557292,
            0.34022146154333044
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(416)",
          "box": [
            0.9390186309814453,
            0.3122342710141782,
            0.959391721089681,
            0.3402216875994647
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Realized gains relating to forward points on foreign currency hedges, net",
          "box": [
            0.0517494797706604,
            0.34180959065755206,
            0.3459615389506022,
            0.36979700724283854
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,073",
          "box": [
            0.8072964350382487,
            0.34180959065755206,
            0.8291655858357747,
            0.36979700724283854
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,864",
          "box": [
            0.9375061670939128,
            0.3418098167136863,
            0.9593753178914388,
            0.3697972332989728
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization on real estate owned",
          "box": [
            0.0517494797706604,
            0.37138519287109373,
            0.2621822675069173,
            0.3993726094563802
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,631",
          "box": [
            0.8072964350382487,
            0.37138519287109373,
            0.8291655858357747,
            0.3993726094563802
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,981",
          "box": [
            0.9375061670939128,
            0.37138519287109373,
            0.9593753178914388,
            0.3993726094563802
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Decrease in current expected credit loss allowance, net",
          "box": [
            0.0517494797706604,
            0.4009607385706018,
            0.2726566314697266,
            0.4289481551558883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(379,224)",
          "box": [
            0.7918967564900716,
            0.4009607385706018,
            0.8291726430257161,
            0.4289481551558883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,289)",
          "box": [
            0.9320062637329102,
            0.4009607385706018,
            0.9593890508015951,
            0.4289481551558883
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0517494797706604,
            0.4305364538122107,
            0.18242770830790203,
            0.4585238703974971
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "339,087",
          "box": [
            0.7973966598510742,
            0.4305364538122107,
            0.8291598637898763,
            0.4585238703974971
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.955655860900879,
            0.4305364538122107,
            0.9593407948811848,
            0.4585238703974971
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.0517494797706604,
            0.46011199951171877,
            0.17931111653645834,
            0.4880993878399884
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30,714",
          "box": [
            0.8023465474446615,
            0.46011199951171877,
            0.8291627248128255,
            0.4880993878399884
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.955655860900879,
            0.46011199951171877,
            0.9593407948811848,
            0.4880993878399884
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total adjustments",
          "box": [
            0.03456239700317383,
            0.4926207365813079,
            0.11217226982116699,
            0.5209356802481192
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2,059)",
          "box": [
            0.7982216517130534,
            0.48968760172526044,
            0.8289796193440755,
            0.5180025453920718
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7,523",
          "box": [
            0.9353062311808268,
            0.48968760172526044,
            0.9591623942057291,
            0.5180025453920718
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings prior to net realized loss on investments and loss on extinguishment of debt1",
          "box": [
            0.03442489703496297,
            0.5203507600007233,
            0.4412995338439941,
            0.5478900485568576
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20,652",
          "box": [
            0.7943717956542968,
            0.5192633169668692,
            0.828951072692871,
            0.5475782606336805
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30,682",
          "box": [
            0.9245783487955729,
            0.5192633169668692,
            0.9591576258341471,
            0.5475782606336805
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net realized loss on investments",
          "box": [
            0.0517494797706604,
            0.5488388626663773,
            0.18242770830790203,
            0.576826250994647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(339,087)",
          "box": [
            0.7918967564900716,
            0.5488388626663773,
            0.8291726430257161,
            0.576826250994647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.955655860900879,
            0.5488388626663773,
            0.9593407948811848,
            0.576826250994647
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loss on extinguishment of debt",
          "box": [
            0.0517494797706604,
            0.5784144083658854,
            0.17931111653645834,
            0.6064017966941551
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(30,714)",
          "box": [
            0.796846580505371,
            0.5784144083658854,
            0.829176394144694,
            0.6064017966941551
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "-",
          "box": [
            0.9556557337443033,
            0.5784144083658854,
            0.9593406677246094,
            0.6064017966941551
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings:1",
          "box": [
            0.03442489703496297,
            0.6090776231553819,
            0.13055598735809326,
            0.6366169117115162
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "($349,149)",
          "box": [
            0.7821343739827474,
            0.607990010579427,
            0.8289761225382487,
            0.6363049542462385
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30,682",
          "box": [
            0.9245840708414713,
            0.607990010579427,
            0.9591633478800455,
            0.6363049542462385
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average diluted shares \u2013 Distributable Earnings1",
          "box": [
            0.03456239700317383,
            0.6394122088396991,
            0.2864399274190267,
            0.668813634801794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average diluted shares \u2013 GAAP",
          "box": [
            0.0517494797706604,
            0.6671411019784433,
            0.21875089009602863,
            0.695128490306713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "131,597,073",
          "box": [
            0.7804832458496094,
            0.6671411019784433,
            0.8291492462158203,
            0.695128490306713
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "139,709,831",
          "box": [
            0.9106897989908854,
            0.6671411019784433,
            0.9593557993570964,
            0.695128490306713
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average unvested RSUs4",
          "box": [
            0.0517494797706604,
            0.6968523943865741,
            0.1927191734313965,
            0.7259262650101274
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,705,981",
          "box": [
            0.7903842926025391,
            0.6967168172200521,
            0.8291571935017904,
            0.7247042055483217
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,060,564",
          "box": [
            0.9205908457438151,
            0.6967168172200521,
            0.9593637466430665,
            0.7247042055483217
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-average diluted shares \u2013 Distributable Earnings1",
          "box": [
            0.03456239700317383,
            0.723495031286169,
            0.28644002278645836,
            0.7528962311921297
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "133,303,053",
          "box": [
            0.7758096059163412,
            0.7240925541630497,
            0.8289479573567708,
            0.7524074978298612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "141,770,395",
          "box": [
            0.9060161590576172,
            0.7240925541630497,
            0.9591554005940756,
            0.7524074978298612
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings1 per share of common stock prior to net realized loss on investments and loss on extinguishment of debt",
          "box": [
            0.03442489703496297,
            0.7523114804868345,
            0.586880874633789,
            0.7798507690429688
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.15",
          "box": [
            0.805096435546875,
            0.7512238679108796,
            0.8289525985717774,
            0.779538811577691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.22",
          "box": [
            0.9353029886881511,
            0.7512238679108796,
            0.9591591517130534,
            0.779538811577691
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted Distributable Earnings1 per share of common stock",
          "box": [
            0.03442489703496297,
            0.7818870827003762,
            0.2738515853881836,
            0.8094263147424768
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "($2.62)",
          "box": [
            0.7982216517130534,
            0.7807994136103877,
            0.8289796193440755,
            0.809114357277199
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.22",
          "box": [
            0.9353097279866537,
            0.7807994136103877,
            0.959165891011556,
            0.809114357277199
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Three Months Ended June 30, 2026",
        "row": 0,
        "col": 1,
        "sources": [
          "Three Months Ended",
          "June 30, 2026"
        ],
        "source_cells": [
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          "B4"
        ],
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      {
        "result": "Three Months Ended March 31, 2026",
        "row": 0,
        "col": 2,
        "sources": [
          "Three Months Ended",
          "March 31, 2026"
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    "kind": "text_table",
    "source": "data/playground/uploads/469488a63be0a93e.pdf",
    "camelot_accuracy": 99.48,
    "classifier_decision": null,
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]