[
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    "title": "LOANS SEGMENT SUMMARY",
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    "markdown": "| Item | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |\n| --- | --- | --- | --- | --- | --- |\n| Balance Sheet First Mortgage Loans | | | | | |\n| Carrying Value of Assets (end of quarter) | $2,210 | $1,913 | $1,586 | $1,654 | $1,580 |\n| Origination Volume | 433 | 511 | 173 | 265 | 129 |\n| Funding Volume | 410 | 483 | 162 | 257 | 129 |\n| Weighted-Average Coupon (end of quarter)1 | 7.2% | 7.7% | 8.2% | 8.2% | 8.5% |\n| Weighted-Average LTV (end of quarter) | 69% | 68% | 67% | 68% | 67% |\n| Other (Mezzanine/Subordinate) Loans | | | | | |\n| Carrying Value of Assets (end of quarter) | $7 | $7 | $7 | $12 | $12 |\n| Origination / Funding Volume | \u2013 | \u2013 | \u2013 | \u2013 | \u2013 |\n| Mezz. / Subordinate Loans % of Total Assets | 0.1% | 0.2% | 0.2% | 0.3% | 0.2% |\n| Weighted-Average Coupon (end of quarter) | 11.2% | 11.2% | 11.2% | 11.3% | 11.3% |\n| Weighted-Average LTV (end of quarter) | 69% | 69% | 69% | 72% | 72% |\n| Conduit First Mortgage Loans | | | | | |\n| Carrying Value of Assets (end of quarter) | $28 | $28 | $28 | $90 | $27 |\n| Origination / Funding Volume | \u2013 | \u2013 | \u2013 | 64 | \u2013 |\n| Weighted-Average Coupon (end of quarter) | 4.6% | 4.6% | 4.6% | 6.1% | 4.6% |\n| Loan Sale Volume2 | \u2013 | \u2013 | $63 | \u2013 | \u2013 |\n| CECL Allowance | ($47)3 | ($52) | ($52) | ($52) | ($52) |\n| Total Loan Portfolio | | | | | |\n| Carrying Value of Assets (end of quarter) | $2,198 | $1,896 | $1,570 | $1,703 | $1,566 |\n| Weighted-Average Yield (end of quarter)1 | 7.7% | 8.1% | 8.9% | 8.6% | 9.3% |",
    "footnotes": [
      {
        "marker": "1",
        "text": "Excludes the impact of non-accrual loans.  For additional details on non-accrual loans, please refer to the Company\u2019s 10-Q and 10-K filings."
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      {
        "marker": "2",
        "text": "Includes sales of conduit mortgage loans into securitizations collateralized by net leased properties in the Company\u2019s real estate segment"
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        "marker": "3",
        "text": "Excludes $0.5 million CECL allowance on $93 million of unfunded loan commitments"
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        {
          "text": "L O A N S   S E G M E N T   S U M M A R Y",
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          "text": "Q4 2025",
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          "text": "Q4 2024",
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          "text": "Balance Sheet First Mortgage Loans",
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            0.14849636944444444,
            0.40496523611111107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average LTV  (end of quarter)",
          "box": [
            0.1633286582099067,
            0.36971458152488423,
            0.3480569627549913,
            0.3901688187210648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.41215125189887153,
            0.369714751066985,
            0.4319517771402995,
            0.3901688187210648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.3699678888888888,
            0.46522103125,
            0.40496523611111107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "68%",
          "box": [
            0.5031282212999132,
            0.369714751066985,
            0.5229287465413411,
            0.3901688187210648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67%",
          "box": [
            0.5941051907009549,
            0.369714751066985,
            0.6139057159423829,
            0.3901688187210648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "68%",
          "box": [
            0.6850821601019965,
            0.369714751066985,
            0.7048826853434245,
            0.3901688187210648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "67%",
          "box": [
            0.7760591295030382,
            0.369714751066985,
            0.795859612358941,
            0.3901688187210648
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.3699678888888888,
            0.9905357777777777,
            0.40496523611111107
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.40496523611111107,
            0.14849636944444444,
            0.43927023611111116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Other (Mezzanine/Subordinate) Loans",
          "box": [
            0.1632626427544488,
            0.4138302555790654,
            0.3455767313639323,
            0.43504867553710935
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38375903368055553,
            0.40496523611111107,
            0.4356273805555555,
            0.43927023611111116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.40496523611111107,
            0.46522103125,
            0.43927023611111116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46522103125,
            0.40496523611111107,
            0.55421416875,
            0.43927023611111116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.55421416875,
            0.40496523611111107,
            0.6451911479166667,
            0.43927023611111116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6451911479166667,
            0.40496523611111107,
            0.7361681270833333,
            0.43927023611111116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361681270833333,
            0.40496523611111107,
            0.8843593666666667,
            0.43927023611111116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.40496523611111107,
            0.9905357777777777,
            0.43927023611111116
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.43927023611111116,
            0.14849636944444444,
            0.4636926111111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value of Assets  (end of quarter)",
          "box": [
            0.1633286582099067,
            0.4383247658058449,
            0.35365308125813805,
            0.45877883345992476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$7",
          "box": [
            0.4203385247124566,
            0.4383247658058449,
            0.43195283677842883,
            0.45877883345992476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.43927023611111116,
            0.46522103125,
            0.4636926111111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$7",
          "box": [
            0.5113154941134983,
            0.4383247658058449,
            0.5229298061794705,
            0.45877883345992476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$7",
          "box": [
            0.6022924635145399,
            0.4383247658058449,
            0.6139067755805121,
            0.45877883345992476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$12",
          "box": [
            0.687467998928494,
            0.4383247658058449,
            0.7048837449815538,
            0.45877883345992476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$12",
          "box": [
            0.7784450107150608,
            0.4383247658058449,
            0.7958607143825955,
            0.45877883345992476
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.43927023611111116,
            0.9905357777777777,
            0.4636926111111111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.4636926111111111,
            0.14849636944444444,
            0.4888072407407408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Origination / Funding Volume",
          "box": [
            0.1633286582099067,
            0.46343937626591436,
            0.29815281762017143,
            0.4838936134620949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4262176513671875,
            0.46343954580801505,
            0.4319273630777995,
            0.4838936134620949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.4636926111111111,
            0.46522103125,
            0.4888072407407408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5171946207682292,
            0.46343954580801505,
            0.5229043324788412,
            0.4838936134620949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6081715901692708,
            0.46343954580801505,
            0.6138813018798828,
            0.4838936134620949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6991485595703125,
            0.46343954580801505,
            0.7048582712809245,
            0.4838936134620949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7901255289713541,
            0.46343954580801505,
            0.795835198296441,
            0.4838936134620949
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.4636926111111111,
            0.9905357777777777,
            0.4888072407407408
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.4888072407407408,
            0.14849636944444444,
            0.5139216851851851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Mezz. / Subordinate Loans % of Total Assets",
          "box": [
            0.1633286582099067,
            0.4885538171838831,
            0.3651728312174479,
            0.509007884837963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.40928772820366754,
            0.4885538171838831,
            0.43195457458496095,
            0.509007884837963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.4888072407407408,
            0.46522103125,
            0.5139216851851851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.5002646976047092,
            0.4885538171838831,
            0.5229315439860026,
            0.509007884837963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.5912416670057509,
            0.4885538171838831,
            0.6139085133870442,
            0.509007884837963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3%",
          "box": [
            0.6822186364067926,
            0.4885538171838831,
            0.7048854827880859,
            0.509007884837963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.7731956481933594,
            0.4885538171838831,
            0.7958624945746527,
            0.509007884837963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.4888072407407408,
            0.9905357777777777,
            0.5139216851851851
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.5139216851851851,
            0.14849636944444444,
            0.5390362222222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average Coupon  (end of quarter)",
          "box": [
            0.1633286582099067,
            0.5136684276439526,
            0.367438719007704,
            0.5341224952980325
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.40348900689019096,
            0.5136684276439526,
            0.4319572872585721,
            0.5341224952980325
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.5139216851851851,
            0.46522103125,
            0.5390362222222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.4944659762912326,
            0.5136684276439526,
            0.5229342566596137,
            0.5341224952980325
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.5854429456922743,
            0.5136684276439526,
            0.6139112260606554,
            0.5341224952980325
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.3%",
          "box": [
            0.676419915093316,
            0.5136684276439526,
            0.704888195461697,
            0.5341224952980325
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.3%",
          "box": [
            0.7673968844943576,
            0.5136684276439526,
            0.7958651224772135,
            0.5341224952980325
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.5139216851851851,
            0.9905357777777777,
            0.5390362222222222
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.5390362222222222,
            0.14849636944444444,
            0.5742610694444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average LTV  (end of quarter)",
          "box": [
            0.1633286582099067,
            0.5387829250759548,
            0.3480569627549913,
            0.5592371622721354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.41215125189887153,
            0.5387830946180555,
            0.4319517771402995,
            0.5592371622721354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.5390362222222222,
            0.46522103125,
            0.5742610694444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.5031282212999132,
            0.5387830946180555,
            0.5229287465413411,
            0.5592371622721354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.5941051907009549,
            0.5387830946180555,
            0.6139057159423829,
            0.5592371622721354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "72%",
          "box": [
            0.6850821601019965,
            0.5387830946180555,
            0.7048826853434245,
            0.5592371622721354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "72%",
          "box": [
            0.7760591295030382,
            0.5387830946180555,
            0.795859612358941,
            0.5592371622721354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.5390362222222222,
            0.9905357777777777,
            0.5742610694444444
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.5742610694444444,
            0.14849636944444444,
            0.6087935694444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Conduit First Mortgage Loans",
          "box": [
            0.16305778291490342,
            0.5833536218713831,
            0.3028987036810981,
            0.6045719853153935
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38375903368055553,
            0.5742610694444444,
            0.4356273805555555,
            0.6087935694444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.5742610694444444,
            0.46522103125,
            0.6087935694444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46522103125,
            0.5742610694444444,
            0.55421416875,
            0.6087935694444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.55421416875,
            0.5742610694444444,
            0.6451911479166667,
            0.6087935694444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6451911479166667,
            0.5742610694444444,
            0.7361681270833333,
            0.6087935694444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361681270833333,
            0.5742610694444444,
            0.8843593666666667,
            0.6087935694444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.5742610694444444,
            0.9905357777777777,
            0.6087935694444445
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.6087935694444445,
            0.14849636944444444,
            0.6332159444444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value of Assets  (end of quarter)",
          "box": [
            0.1633286582099067,
            0.6078480473271123,
            0.35365308125813805,
            0.6283023410373264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.4145485348171658,
            0.6078482733832465,
            0.4319642808702257,
            0.6283023410373264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.6087935694444445,
            0.46522103125,
            0.6332159444444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.5055255042182074,
            0.6078482733832465,
            0.5229412502712674,
            0.6283023410373264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.5965024736192491,
            0.6078482733832465,
            0.613918219672309,
            0.6283023410373264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$90",
          "box": [
            0.6874794430202908,
            0.6078482733832465,
            0.7048951890733507,
            0.6283023410373264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$27",
          "box": [
            0.7784564548068577,
            0.6078482733832465,
            0.7958721584743924,
            0.6283023410373264
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.6087935694444445,
            0.9905357777777777,
            0.6332159444444444
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.6332159444444444,
            0.14849636944444444,
            0.6583304814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Origination / Funding Volume",
          "box": [
            0.1633286582099067,
            0.6329625447591146,
            0.29815281762017143,
            0.6534167819552952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4262176513671875,
            0.6329627143012153,
            0.4319273630777995,
            0.6534167819552952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.6332159444444444,
            0.46522103125,
            0.6583304814814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5171946207682292,
            0.6329627143012153,
            0.5229043324788412,
            0.6534167819552952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6081715901692708,
            0.6329627143012153,
            0.6138813018798828,
            0.6534167819552952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "64",
          "box": [
            0.693278333875868,
            0.6329627143012153,
            0.7048926459418403,
            0.6534167819552952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7901140848795573,
            0.6329627143012153,
            0.7958237542046441,
            0.6534167819552952
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.6332159444444444,
            0.9905357777777777,
            0.6583304814814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.6583304814814815,
            0.14849636944444444,
            0.6815887962962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average Coupon  (end of quarter)",
          "box": [
            0.1633286582099067,
            0.658077155219184,
            0.367438719007704,
            0.6785312228732638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.40929039849175347,
            0.658077155219184,
            0.4319572448730469,
            0.6785312228732638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.6583304814814815,
            0.46522103125,
            0.6815887962962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.5002673678927951,
            0.658077155219184,
            0.5229342142740886,
            0.6785312228732638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.5912443372938369,
            0.658077155219184,
            0.6139111836751302,
            0.6785312228732638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.1%",
          "box": [
            0.6822213066948785,
            0.658077155219184,
            0.7048881530761719,
            0.6785312228732638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.7731982760959202,
            0.658077155219184,
            0.7958651224772135,
            0.6785312228732638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.6583304814814815,
            0.9905357777777777,
            0.6815887962962963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.6815887962962963,
            0.14849636944444444,
            0.6911691666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2",
          "box": [
            0.24694875081380208,
            0.6814916540075231,
            0.2504977544148763,
            0.6939796730324074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38375903368055553,
            0.6815887962962963,
            0.4356273805555555,
            0.6911691666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.6815887962962963,
            0.46522103125,
            0.6911691666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46522103125,
            0.6815887962962963,
            0.55421416875,
            0.6911691666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.55421416875,
            0.6815887962962963,
            0.6451911479166667,
            0.6911691666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6451911479166667,
            0.6815887962962963,
            0.7361681270833333,
            0.6911691666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361681270833333,
            0.6815887962962963,
            0.8843593666666667,
            0.6911691666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.6815887962962963,
            0.9905357777777777,
            0.6911691666666667
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.6911691666666667,
            0.14849636944444444,
            0.7173580185185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Loan Sale Volume",
          "box": [
            0.1633286582099067,
            0.6831915961371527,
            0.24608279334174263,
            0.7036456637912326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4262160407172309,
            0.6831915961371527,
            0.43192575242784287,
            0.7036456637912326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.6911691666666667,
            0.46522103125,
            0.7173580185185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5171930101182726,
            0.6831915961371527,
            0.5229027218288845,
            0.7036456637912326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$63",
          "box": [
            0.5964983198377821,
            0.6831915961371527,
            0.613914065890842,
            0.7036456637912326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.699135504828559,
            0.6831915961371527,
            0.704845216539171,
            0.7036456637912326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7901124742296007,
            0.6831915961371527,
            0.7958221435546875,
            0.7036456637912326
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.6911691666666667,
            0.9905357777777777,
            0.7173580185185185
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.7173580185185185,
            0.14849636944444444,
            0.7378123703703705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.14849636944444444,
            0.7173580185185185,
            0.38375903368055553,
            0.7378123703703705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38375903368055553,
            0.7173580185185185,
            0.4356273805555555,
            0.7378123703703705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.4358367496066623,
            0.7279156155056423,
            0.43938573201497394,
            0.7404036345305266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46522103125,
            0.7173580185185185,
            0.55421416875,
            0.7378123703703705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.55421416875,
            0.7173580185185185,
            0.6451911479166667,
            0.7378123703703705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6451911479166667,
            0.7173580185185185,
            0.7361681270833333,
            0.7378123703703705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361681270833333,
            0.7173580185185185,
            0.8843593666666667,
            0.7378123703703705
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.7173580185185185,
            0.9905357777777777,
            0.7378123703703705
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.7378123703703705,
            0.14849636944444444,
            0.7687623657407407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "CECL Allowance",
          "box": [
            0.1633286582099067,
            0.7300539935076679,
            0.23688303629557292,
            0.7505080611617477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($47)",
          "box": [
            0.41105889214409724,
            0.7300539935076679,
            0.4354180230034722,
            0.7505080611617477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.7378123703703705,
            0.46522103125,
            0.7687623657407407
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($52)",
          "box": [
            0.5020358615451389,
            0.7300539935076679,
            0.5263949924045139,
            0.7505080611617477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($52)",
          "box": [
            0.5930128309461805,
            0.7300539935076679,
            0.6173719618055555,
            0.7505080611617477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($52)",
          "box": [
            0.6839898003472222,
            0.7300539935076679,
            0.7083489312065973,
            0.7505080611617477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($52)",
          "box": [
            0.7749667697482638,
            0.7300539935076679,
            0.7993257310655382,
            0.7505080611617477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.7378123703703705,
            0.9905357777777777,
            0.7687623657407407
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.7687623657407407,
            0.14849636944444444,
            0.8074351435185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Loan Portfolio",
          "box": [
            0.16326250500149198,
            0.7810853181061921,
            0.2572686513264974,
            0.8023036815502026
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38375903368055553,
            0.7687623657407407,
            0.4356273805555555,
            0.8074351435185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.7687623657407407,
            0.46522103125,
            0.8074351435185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46522103125,
            0.7687623657407407,
            0.55421416875,
            0.8074351435185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.55421416875,
            0.7687623657407407,
            0.6451911479166667,
            0.8074351435185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6451911479166667,
            0.7687623657407407,
            0.7361681270833333,
            0.8074351435185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361681270833333,
            0.7687623657407407,
            0.8843593666666667,
            0.8074351435185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.7687623657407407,
            0.9905357777777777,
            0.8074351435185185
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.8074351435185185,
            0.14849636944444444,
            0.8299366666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value of Assets  (end of quarter)",
          "box": [
            0.1633286582099067,
            0.8073995519567418,
            0.35365322960747614,
            0.8278536196108217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,198",
          "box": [
            0.40007951524522567,
            0.8073995519567418,
            0.4319644080268012,
            0.8278536196108217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.8074351435185185,
            0.46522103125,
            0.8299366666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,896",
          "box": [
            0.4910564846462674,
            0.8073995519567418,
            0.5229413774278429,
            0.8278536196108217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,570",
          "box": [
            0.582033454047309,
            0.8073995519567418,
            0.6139183468288846,
            0.8278536196108217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,703",
          "box": [
            0.6730104234483507,
            0.8073995519567418,
            0.7048953162299262,
            0.8278536196108217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,566",
          "box": [
            0.7639873928493923,
            0.8073995519567418,
            0.7958721584743924,
            0.8278536196108217
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.8074351435185185,
            0.9905357777777777,
            0.8299366666666667
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.8299366666666667,
            0.14849636944444444,
            0.8395170370370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1",
          "box": [
            0.35382474263509117,
            0.8288649947554977,
            0.35737372504340276,
            0.841353013780382
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38375903368055553,
            0.8299366666666667,
            0.4356273805555555,
            0.8395170370370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.8299366666666667,
            0.46522103125,
            0.8395170370370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46522103125,
            0.8299366666666667,
            0.55421416875,
            0.8395170370370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.55421416875,
            0.8299366666666667,
            0.6451911479166667,
            0.8395170370370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6451911479166667,
            0.8299366666666667,
            0.7361681270833333,
            0.8395170370370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7361681270833333,
            0.8299366666666667,
            0.8843593666666667,
            0.8395170370370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.8299366666666667,
            0.9905357777777777,
            0.8395170370370371
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033827638888888914,
            0.8395170370370371,
            0.14849636944444444,
            0.8833823888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average Yield  (end of quarter)",
          "box": [
            0.1633286582099067,
            0.8325139928747106,
            0.35378960503472223,
            0.8529682300708912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.7%",
          "box": [
            0.40928493075900607,
            0.8325141624168113,
            0.4319517771402995,
            0.8529682300708912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4356273805555555,
            0.8395170370370371,
            0.46522103125,
            0.8833823888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.1%",
          "box": [
            0.5002619001600478,
            0.8325141624168113,
            0.5229287465413411,
            0.8529682300708912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.9%",
          "box": [
            0.5912388695610894,
            0.8325141624168113,
            0.6139057159423829,
            0.8529682300708912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.6%",
          "box": [
            0.6822158389621311,
            0.8325141624168113,
            0.7048826853434245,
            0.8529682300708912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.3%",
          "box": [
            0.7731928507486979,
            0.8325141624168113,
            0.7958596971299913,
            0.8529682300708912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8843593666666667,
            0.8395170370370371,
            0.9905357777777777,
            0.8833823888888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Note:  Dollars in millions",
          "box": [
            0.03383430639902751,
            0.9090645118995949,
            0.13625524308946396,
            0.9277965404369213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.14849636944444444,
            0.8833823888888889,
            0.38375903368055553,
            0.9282375185185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.38375903368055553,
            0.8833823888888889,
            0.4356273805555555,
            0.9282375185185185
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "text": "2.  Includes sales of conduit mortgage loans into securitizations collateralized by net leased properties in the Company\u2019s real estate segment",
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            0.46343954580801505,
            0.5229043324788412,
            0.4838936134620949
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6081715901692708,
            0.46343954580801505,
            0.6138813018798828,
            0.4838936134620949
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6991485595703125,
            0.46343954580801505,
            0.7048582712809245,
            0.4838936134620949
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7901255289713541,
            0.46343954580801505,
            0.795835198296441,
            0.4838936134620949
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mezz. / Subordinate Loans % of Total Assets",
          "box": [
            0.1633286582099067,
            0.4885538171838831,
            0.3651728312174479,
            0.509007884837963
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.40928772820366754,
            0.4885538171838831,
            0.43195457458496095,
            0.509007884837963
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.5002646976047092,
            0.4885538171838831,
            0.5229315439860026,
            0.509007884837963
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.5912416670057509,
            0.4885538171838831,
            0.6139085133870442,
            0.509007884837963
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3%",
          "box": [
            0.6822186364067926,
            0.4885538171838831,
            0.7048854827880859,
            0.509007884837963
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.7731956481933594,
            0.4885538171838831,
            0.7958624945746527,
            0.509007884837963
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Coupon (end of quarter)",
          "box": [
            0.1633286582099067,
            0.5136684276439526,
            0.367438719007704,
            0.5341224952980325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.40348900689019096,
            0.5136684276439526,
            0.4319572872585721,
            0.5341224952980325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.4944659762912326,
            0.5136684276439526,
            0.5229342566596137,
            0.5341224952980325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.5854429456922743,
            0.5136684276439526,
            0.6139112260606554,
            0.5341224952980325
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.3%",
          "box": [
            0.676419915093316,
            0.5136684276439526,
            0.704888195461697,
            0.5341224952980325
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.3%",
          "box": [
            0.7673968844943576,
            0.5136684276439526,
            0.7958651224772135,
            0.5341224952980325
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average LTV (end of quarter)",
          "box": [
            0.1633286582099067,
            0.5387829250759548,
            0.3480569627549913,
            0.5592371622721354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.41215125189887153,
            0.5387830946180555,
            0.4319517771402995,
            0.5592371622721354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.5031282212999132,
            0.5387830946180555,
            0.5229287465413411,
            0.5592371622721354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.5941051907009549,
            0.5387830946180555,
            0.6139057159423829,
            0.5592371622721354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "72%",
          "box": [
            0.6850821601019965,
            0.5387830946180555,
            0.7048826853434245,
            0.5592371622721354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "72%",
          "box": [
            0.7760591295030382,
            0.5387830946180555,
            0.795859612358941,
            0.5592371622721354
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Conduit First Mortgage Loans",
          "box": [
            0.16305778291490342,
            0.5833536218713831,
            0.3028987036810981,
            0.6045719853153935
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets (end of quarter)",
          "box": [
            0.1633286582099067,
            0.6078480473271123,
            0.35365308125813805,
            0.6283023410373264
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.4145485348171658,
            0.6078482733832465,
            0.4319642808702257,
            0.6283023410373264
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28",
          "box": [
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            0.6078482733832465,
            0.5229412502712674,
            0.6283023410373264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.5965024736192491,
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            0.613918219672309,
            0.6283023410373264
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          "status": "reconciled",
          "note": null
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        {
          "text": "$90",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27",
          "box": [
            0.7784564548068577,
            0.6078482733832465,
            0.7958721584743924,
            0.6283023410373264
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Origination / Funding Volume",
          "box": [
            0.1633286582099067,
            0.6329625447591146,
            0.29815281762017143,
            0.6534167819552952
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4262176513671875,
            0.6329627143012153,
            0.4319273630777995,
            0.6534167819552952
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5171946207682292,
            0.6329627143012153,
            0.5229043324788412,
            0.6534167819552952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6081715901692708,
            0.6329627143012153,
            0.6138813018798828,
            0.6534167819552952
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "64",
          "box": [
            0.693278333875868,
            0.6329627143012153,
            0.7048926459418403,
            0.6534167819552952
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7901140848795573,
            0.6329627143012153,
            0.7958237542046441,
            0.6534167819552952
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          "note": null
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      ],
      [
        {
          "text": "Weighted-Average Coupon (end of quarter)",
          "box": [
            0.1633286582099067,
            0.658077155219184,
            0.367438719007704,
            0.6785312228732638
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.40929039849175347,
            0.658077155219184,
            0.4319572448730469,
            0.6785312228732638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.5002673678927951,
            0.658077155219184,
            0.5229342142740886,
            0.6785312228732638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.5912443372938369,
            0.658077155219184,
            0.6139111836751302,
            0.6785312228732638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.1%",
          "box": [
            0.6822213066948785,
            0.658077155219184,
            0.7048881530761719,
            0.6785312228732638
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.7731982760959202,
            0.658077155219184,
            0.7958651224772135,
            0.6785312228732638
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Sale Volume2",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Loan Sale Volume' printed as a row label in the leftmost column, with a superscript '2' appearing after it."
        },
        {
          "text": "\u2013",
          "box": [
            0.4262160407172309,
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            0.43192575242784287,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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            0.5229027218288845,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$63",
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            0.613914065890842,
            0.7036456637912326
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2013",
          "box": [
            0.699135504828559,
            0.6831915961371527,
            0.704845216539171,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2013",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "CECL Allowance",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "($47)3",
          "box": [
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            0.43938573201497394,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "($52)",
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            0.5263949924045139,
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          "status": "reconciled",
          "note": null
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        {
          "text": "($52)",
          "box": [
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          "status": "reconciled",
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        {
          "text": "($52)",
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        {
          "text": "($52)",
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      ],
      [
        {
          "text": "Total Loan Portfolio",
          "box": [
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            0.8023036815502026
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          "status": "reconciled",
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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      ],
      [
        {
          "text": "Carrying Value of Assets (end of quarter)",
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          "status": "reconciled",
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        {
          "text": "$2,198",
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          "status": "reconciled",
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        {
          "text": "$1,896",
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        {
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        {
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            0.6139057159423829,
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        {
          "text": "8.6%",
          "box": [
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            0.7048826853434245,
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        {
          "text": "9.3%",
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          0.8529682300708912
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      }
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/4ac2baa034dbfa31.pdf",
    "camelot_accuracy": 97.84,
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    "llm_corrected": true,
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  {
    "table_id": "4ac2baa034dbfa31-p8-t1",
    "content_fingerprint": "28c0f0ca",
    "title": "Real Estate Segment Summary",
    "subtitle": "",
    "markdown": "|  | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |\n| --- | --- | --- | --- | --- | --- |\n| Net Leased Commercial Real Estate (100% Owned) |  |  |  |  |  |\n| Acquisitions | \u2013 | \u2013 | \u2013 | \u2013 | \u2013 |\n| Net Sales Proceeds | \u2013 | \u2013 | \u2013 | $13 | $34 |\n| GAAP Carrying Value (end of quarter) | 402 | 403 | 407 | 411 | 426 |\n| Square Feet (end of quarter) | 3,437,369 | 3,437,369 | 3,437,369 | 3,437,369 | 3,518,301 |\n| Net Operating Income (Rental Income) | $10.2 | $9.9 | $10.0 | $10.6 | $10.6 |\n| Diversified Commercial Real Estate 1 |  |  |  |  |  |\n| Acquisitions 2 | \u2013 | $23 | $42 | \u2013 | \u2013 |\n| Net Sales Proceeds | \u2013 | \u2013 | \u2013 | \u2013 | 11 |\n| GAAP Carrying Value (end of quarter) | 301 | 303 | 283 | 243 | 245 |\n| Square Feet (end of quarter) | 1,863,827 | 1,863,827 | 1,639,569 | 1,254,638 | 1,254,638 |\n| Net Operating Income | $4.2 | $5.0 | $5.3 | $2.5 | $1.8 |\n| Total Real Estate Portfolio Asset Value |  |  |  |  |  |\n| GAAP Carrying Value (end of quarter) | $704 | $706 | $690 | $655 | $671 |\n| Undepreciated Value (end of quarter) | 966 | 960 | 936 | 892 | 904 |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of 12/31/2025. Dollars in millions."
      },
      {
        "marker": "1",
        "text": "All metrics shown on a consolidated basis"
      },
      {
        "marker": "2",
        "text": "Includes additions to portfolio from foreclosure"
      }
    ],
    "footnote_refs": [
      "1",
      "2"
    ],
    "footnote_marks": [
      {
        "marker": "1",
        "row": 7,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      },
      {
        "marker": "2",
        "row": 8,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "Dollars in millions",
    "header_rows": 1,
    "page": 8,
    "bbox": [
      18.4,
      9.0,
      719.2,
      507.6
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          "text": "",
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        },
        {
          "text": "R E A L   E S T A T E   S E G M E N T   S U M M A R Y",
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          "box": [
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          "box": [
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        {
          "text": "Q4 2025",
          "box": [
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        {
          "text": "Q3 2025",
          "box": [
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        {
          "text": "Q2 2025",
          "box": [
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            0.5058215247260199,
            0.21934098137749566
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        {
          "text": "Q1 2025",
          "box": [
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            0.19602508544921876,
            0.5905629052056207,
            0.21934098137749566
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        {
          "text": "Q4 2024",
          "box": [
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            0.19602508544921876,
            0.6753042856852214,
            0.21934098137749566
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          "box": [
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          "box": [
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          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
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          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "1 2 / 3 1 / 2 0 2 5   R E A L   E S T A T E",
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            0.9836131625705296,
            0.22722300776728876
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      [
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          "box": [
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            0.27306456956944447,
            0.25728154287037025
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        },
        {
          "text": "",
          "box": [
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            0.25728154287037025
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.4372811276388888,
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            0.5220285851388888,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5220285851388888,
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        },
        {
          "text": "",
          "box": [
            0.6067703769444444,
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          "note": null
        },
        {
          "text": "P O R T F O L I O   S N A P S H O T",
          "box": [
            0.7531465318467881,
            0.2327178813793041,
            0.967543199327257,
            0.25877032809787326
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      ],
      [
        {
          "text": "Net Leased Commercial Real Estate (100% Owned)",
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            0.07944472630818684,
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            0.27306456956944447,
            0.2709014327437789
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        {
          "text": "",
          "box": [
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            0.2807716673148148
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        {
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          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.2807716673148148
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        },
        {
          "text": "",
          "box": [
            0.6067703769444444,
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        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
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      ],
      [
        {
          "text": "Acquisitions",
          "box": [
            0.07944472630818684,
            0.28553517659505206,
            0.1351124339633518,
            0.30575061374240453
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        {
          "text": "\u2013",
          "box": [
            0.32755680084228517,
            0.28553517659505206,
            0.33319984012179904,
            0.30575061374240453
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
            0.41230426364474826,
            0.28553517659505206,
            0.41794730292426213,
            0.30575061374240453
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
            0.4970517052544488,
            0.28553517659505206,
            0.5026947445339627,
            0.30575061374240453
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
            0.5817991468641494,
            0.28553517659505206,
            0.5874421861436632,
            0.30575061374240453
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
            0.6665465884738498,
            0.28553517659505206,
            0.6721896277533637,
            0.30575061374240453
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.9910405444444446,
            0.3038394762962963
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      ],
      [
        {
          "text": "",
          "box": [
            0.03383133333333333,
            0.3038394762962963,
            0.27306456956944447,
            0.3230422596296297
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "P R O P E R T Y   T Y P E",
          "box": [
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            0.2934314586498119,
            0.9358978271484375,
            0.3194839194968895
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      ],
      [
        {
          "text": "Net Sales Proceeds",
          "box": [
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            0.16690039104885526,
            0.3417093065049913
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        {
          "text": "\u2013",
          "box": [
            0.3275794347127279,
            0.3214938693576389,
            0.33322247399224175,
            0.3417093065049913
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        {
          "text": "\u2013",
          "box": [
            0.41232689751519097,
            0.3214938693576389,
            0.41796993679470484,
            0.3417093065049913
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        {
          "text": "\u2013",
          "box": [
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            0.5027173784044053,
            0.3417093065049913
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        {
          "text": "$13",
          "box": [
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            0.5874195522732205,
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        {
          "text": "$34",
          "box": [
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            0.3214938693576389,
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            0.3417093065049913
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        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.3230422596296297,
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      [
        {
          "text": "GAAP Carrying Value  (end of quarter)",
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        {
          "text": "402",
          "box": [
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        {
          "text": "403",
          "box": [
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        {
          "text": "407",
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            0.5026522318522135,
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        {
          "text": "411",
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            0.5701192643907335,
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            0.587399673461914,
            0.3776791325321904
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          "status": null,
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        },
        {
          "text": "426",
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            0.6548667060004341,
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            0.6721471150716146,
            0.3776791325321904
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        }
      ],
      [
        {
          "text": "Square Feet  (end of quarter)",
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            0.07944472630818684,
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            0.2121798833211263,
            0.42763985527886283
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          "status": null,
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.28709737989637585,
            0.40742424858940973,
            0.3331538094414605,
            0.42763968573676214
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        },
        {
          "text": "3,437,369",
          "box": [
            0.3718448215060764,
            0.40742424858940973,
            0.41790135701497394,
            0.42763968573676214
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        },
        {
          "text": "3,437,369",
          "box": [
            0.4565922631157769,
            0.40742424858940973,
            0.5026487986246745,
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        },
        {
          "text": "3,437,369",
          "box": [
            0.5413397047254774,
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            0.587396240234375,
            0.42763968573676214
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          "status": null,
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        },
        {
          "text": "3,518,301",
          "box": [
            0.6260871463351779,
            0.40742424858940973,
            0.6721436818440755,
            0.42763968573676214
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        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
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            0.9910405444444446,
            0.4380676192592592
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        }
      ],
      [
        {
          "text": "Net Operating Income  (Rental Income)",
          "box": [
            0.07944472630818684,
            0.4433886492693866,
            0.25903178320990666,
            0.463604086416739
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          "status": null,
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        },
        {
          "text": "$10.2",
          "box": [
            0.307254770067003,
            0.4433886492693866,
            0.3331526438395182,
            0.463604086416739
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          "status": null,
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        },
        {
          "text": "$9.9",
          "box": [
            0.3977699279785156,
            0.4433886492693866,
            0.4179002126057943,
            0.463604086416739
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          "status": null,
          "note": null
        },
        {
          "text": "$10.0",
          "box": [
            0.47673835754394533,
            0.4433886492693866,
            0.5026363372802735,
            0.463604086416739
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          "status": null,
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        },
        {
          "text": "$10.6",
          "box": [
            0.5614857991536458,
            0.4433886492693866,
            0.587383778889974,
            0.463604086416739
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          "status": null,
          "note": null
        },
        {
          "text": "$10.6",
          "box": [
            0.6462332407633463,
            0.4433886492693866,
            0.6721312204996744,
            0.463604086416739
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        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.4380676192592592,
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            0.4823091753703704
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      ],
      [
        {
          "text": "1",
          "box": [
            0.24496597713894314,
            0.4976695307978877,
            0.2482437981499566,
            0.5096346254701968
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        },
        {
          "text": "",
          "box": [
            0.27306456956944447,
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            0.5064567419444445
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        {
          "text": "",
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            0.35253367013888887,
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        {
          "text": "",
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            0.4372811276388888,
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        {
          "text": "",
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            0.5220285851388888,
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        {
          "text": "",
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            0.6067703769444444,
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        {
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      ],
      [
        {
          "text": "Diversified Commercial Real Estate",
          "box": [
            0.07944472630818684,
            0.49741668701171876,
            0.24350624084472655,
            0.5183875755027488
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        {
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            0.27306456956944447,
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        {
          "text": "",
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            0.35253367013888887,
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        },
        {
          "text": "",
          "box": [
            0.4372811276388888,
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            0.5220285851388888,
            0.5262829687962963
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        },
        {
          "text": "",
          "box": [
            0.5220285851388888,
            0.5064567419444445,
            0.6067703769444444,
            0.5262829687962963
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        },
        {
          "text": "",
          "box": [
            0.6067703769444444,
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        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
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      ],
      [
        {
          "text": "2",
          "box": [
            0.13591125276353624,
            0.5313241464120371,
            0.1391222529941135,
            0.5426228276005498
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        {
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        },
        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
            0.4372811276388888,
            0.5262829687962963,
            0.5220285851388888,
            0.5402828096296296
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        },
        {
          "text": "",
          "box": [
            0.5220285851388888,
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            0.6067703769444444,
            0.5402828096296296
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        },
        {
          "text": "",
          "box": [
            0.6067703769444444,
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            0.7046693529166667,
            0.5402828096296296
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        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.5262829687962963,
            0.9910405444444446,
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          "status": null,
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      ],
      [
        {
          "text": "Acquisitions",
          "box": [
            0.07944472630818684,
            0.5328360663519965,
            0.1351124339633518,
            0.5530514752423322
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
            0.32755680084228517,
            0.5328360663519965,
            0.33319984012179904,
            0.5530514752423322
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          "status": null,
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        },
        {
          "text": "$23",
          "box": [
            0.400621583726671,
            0.5328360663519965,
            0.41790199279785156,
            0.5530514752423322
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        },
        {
          "text": "$42",
          "box": [
            0.48536902533637155,
            0.5328360663519965,
            0.502649434407552,
            0.5530514752423322
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5817877875434028,
            0.5328360663519965,
            0.5874308268229167,
            0.5530514752423322
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6665352291531033,
            0.5328360663519965,
            0.6721782684326172,
            0.5530514752423322
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.5402828096296296,
            0.9910405444444446,
            0.5634765137037038
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Sales Proceeds",
          "box": [
            0.07945600615607368,
            0.5687948156286169,
            0.16688904232449,
            0.5890102245189526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.32756807539198135,
            0.5687948156286169,
            0.3332111146714952,
            0.5890102245189526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.41231553819444444,
            0.5687948156286169,
            0.4179585774739583,
            0.5890102245189526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.497062979804145,
            0.5687948156286169,
            0.5027060190836589,
            0.5890102245189526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5818104214138455,
            0.5687948156286169,
            0.5874534606933594,
            0.5890102245189526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11",
          "box": [
            0.6606428782145183,
            0.5687948156286169,
            0.6721555921766493,
            0.5890102245189526
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.5634765137037038,
            0.9910405444444446,
            0.5975558707407408
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Carrying Value  (end of quarter)",
          "box": [
            0.07944472630818684,
            0.6047644155996817,
            0.2527780320909288,
            0.624979994032118
          ],
          "status": null,
          "note": null
        },
        {
          "text": "301",
          "box": [
            0.31587693956163193,
            0.6047644155996817,
            0.33315730624728734,
            0.6249798244900173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "303",
          "box": [
            0.4006243811713325,
            0.6047644155996817,
            0.41790479024251304,
            0.6249798244900173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "283",
          "box": [
            0.48537182278103297,
            0.6047644155996817,
            0.5026522318522135,
            0.6249798244900173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "243",
          "box": [
            0.5701192643907335,
            0.6047644155996817,
            0.587399673461914,
            0.6249798244900173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "245",
          "box": [
            0.6548667060004341,
            0.6047644155996817,
            0.6721471150716146,
            0.6249798244900173
          ],
          "status": null,
          "note": null
        },
        {
          "text": "G E O G R A P H Y",
          "box": [
            0.8043122185601128,
            0.5976046526873553,
            0.9163103739420573,
            0.6236570570203993
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Square Feet  (end of quarter)",
          "box": [
            0.07944472630818684,
            0.6547251383463542,
            0.2121798833211263,
            0.6749407167787905
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,863,827",
          "box": [
            0.28709737989637585,
            0.6547251383463542,
            0.3331481509738498,
            0.6749405472366898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,863,827",
          "box": [
            0.3718448215060764,
            0.6547251383463542,
            0.41790135701497394,
            0.6749405472366898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,639,569",
          "box": [
            0.4565922631157769,
            0.6547251383463542,
            0.5026487986246745,
            0.6749405472366898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,254,638",
          "box": [
            0.5413397047254774,
            0.6547251383463542,
            0.587396240234375,
            0.6749405472366898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,254,638",
          "box": [
            0.6260871463351779,
            0.6547251383463542,
            0.6721436818440755,
            0.6749405472366898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.6424059525925926,
            0.9910405444444446,
            0.6853685451851852
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Operating Income",
          "box": [
            0.07944472630818684,
            0.6906895955403646,
            0.1818465338812934,
            0.7109050044307003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4.2",
          "box": [
            0.3130186504787869,
            0.6906895955403646,
            0.3331488503350152,
            0.7109050044307003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5.0",
          "box": [
            0.39776611328125,
            0.6906895955403646,
            0.41789639790852867,
            0.7109050044307003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5.3",
          "box": [
            0.48251355489095055,
            0.6906895955403646,
            0.5026438395182292,
            0.7109050044307003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2.5",
          "box": [
            0.5672609965006511,
            0.6906895955403646,
            0.5873912811279297,
            0.7109050044307003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1.8",
          "box": [
            0.6520084381103516,
            0.6906895955403646,
            0.6721387227376302,
            0.7109050044307003
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.6853685451851852,
            0.9910405444444446,
            0.7379346389814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Real Estate Portfolio Asset Value",
          "box": [
            0.07951416439480252,
            0.758670496057581,
            0.2677041795518663,
            0.7811851784035012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.27306456956944447,
            0.7379346389814815,
            0.35253367013888887,
            0.7910262997222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35253367013888887,
            0.7379346389814815,
            0.4372811276388888,
            0.7910262997222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4372811276388888,
            0.7379346389814815,
            0.5220285851388888,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5220285851388888,
            0.7379346389814815,
            0.6067703769444444,
            0.7910262997222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6067703769444444,
            0.7379346389814815,
            0.7046693529166667,
            0.7910262997222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.7379346389814815,
            0.9910405444444446,
            0.7910262997222222
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Carrying Value  (end of quarter)",
          "box": [
            0.07958361307779947,
            0.7960795649775753,
            0.2526390075683594,
            0.8162951999240451
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$704",
          "box": [
            0.3093391630384657,
            0.7956039993851273,
            0.33298890855577257,
            0.8164395932798032
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$706",
          "box": [
            0.3940812004937066,
            0.7956039993851273,
            0.41773096720377606,
            0.8164395932798032
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$690",
          "box": [
            0.4788232167561849,
            0.7956039993851273,
            0.5024729834662544,
            0.8164395932798032
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$655",
          "box": [
            0.5635652330186632,
            0.7956039993851273,
            0.5872149997287326,
            0.8164395932798032
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$671",
          "box": [
            0.6483072492811415,
            0.7956039993851273,
            0.6719570159912109,
            0.8164395932798032
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.7910262997222222,
            0.9910405444444446,
            0.8276294651851852
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Value  (end of quarter)",
          "box": [
            0.07944472630818684,
            0.8337123729564525,
            0.25409887101915146,
            0.8539277818467882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "966",
          "box": [
            0.3158720016479492,
            0.8337123729564525,
            0.3331523683336046,
            0.8539277818467882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "960",
          "box": [
            0.4006194644504123,
            0.8337123729564525,
            0.41789987352159286,
            0.8539277818467882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "936",
          "box": [
            0.48536690606011285,
            0.8337123729564525,
            0.5026473151312933,
            0.8539277818467882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "892",
          "box": [
            0.5701143476698134,
            0.8337123729564525,
            0.587394756740994,
            0.8539277818467882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "904",
          "box": [
            0.6548617892795139,
            0.8337123729564525,
            0.6721421983506944,
            0.8539277818467882
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7046693529166667,
            0.8276294651851852,
            0.9910405444444446,
            0.8911540133333334
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Note:  As of 12/31/2025.  Dollars in millions.",
          "box": [
            0.03383416599697537,
            0.9236482408311631,
            0.21829530927870008,
            0.9423802693684896
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.27306456956944447,
            0.8911540133333334,
            0.35253367013888887,
            0.9428212222222223
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8911540133333334,
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            0.9428212222222223
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
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            0.5220285851388888,
            0.8911540133333334,
            0.6067703769444444,
            0.9428212222222223
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6067703769444444,
            0.8911540133333334,
            0.7046693529166667,
            0.9428212222222223
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        {
          "text": "",
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            0.7046693529166667,
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            0.9428212222222223
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      ],
      [
        {
          "text": "1.  All metrics shown on a consolidated basis",
          "box": [
            0.03383133146497938,
            0.938530194317853,
            0.2221009996202257,
            0.9572689480251736
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        {
          "text": "",
          "box": [
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            0.9564081111111111
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.35253367013888887,
            0.9428212222222223,
            0.4372811276388888,
            0.9564081111111111
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4372811276388888,
            0.9428212222222223,
            0.5220285851388888,
            0.9564081111111111
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          "status": null,
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        },
        {
          "text": "",
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            0.5220285851388888,
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            0.6067703769444444,
            0.9564081111111111
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        {
          "text": "",
          "box": [
            0.6067703769444444,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "2.  Includes additions to portfolio from foreclosure",
          "box": [
            0.033837999237908256,
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            0.2475497563680013,
            0.9721580222800926
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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            0.4372811276388888,
            0.9721580000000001
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        },
        {
          "text": "",
          "box": [
            0.4372811276388888,
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        },
        {
          "text": "",
          "box": [
            0.5220285851388888,
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            0.6067703769444444,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6067703769444444,
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        },
        {
          "text": "S - 8",
          "box": [
            0.969392818874783,
            0.9481985586660879,
            0.9905357360839844,
            0.971769431785301
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Q4 2025",
          "box": [
            0.2914731979370117,
            0.19602508544921876,
            0.33633882734510634,
            0.21934098137749566
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q3 2025",
          "box": [
            0.37621455722384983,
            0.19602508544921876,
            0.42108014424641926,
            0.21934098137749566
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q2 2025",
          "box": [
            0.4609559377034505,
            0.19602508544921876,
            0.5058215247260199,
            0.21934098137749566
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q1 2025",
          "box": [
            0.5456973181830512,
            0.19602508544921876,
            0.5905629052056207,
            0.21934098137749566
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q4 2024",
          "box": [
            0.6304386986626519,
            0.19602508544921876,
            0.6753042856852214,
            0.21934098137749566
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Leased Commercial Real Estate (100% Owned)",
          "box": [
            0.07944472630818684,
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            0.27306456956944447,
            0.2709014327437789
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Acquisitions",
          "box": [
            0.07944472630818684,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.32755680084228517,
            0.28553517659505206,
            0.33319984012179904,
            0.30575061374240453
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.41230426364474826,
            0.28553517659505206,
            0.41794730292426213,
            0.30575061374240453
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4970517052544488,
            0.28553517659505206,
            0.5026947445339627,
            0.30575061374240453
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5817991468641494,
            0.28553517659505206,
            0.5874421861436632,
            0.30575061374240453
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6665465884738498,
            0.28553517659505206,
            0.6721896277533637,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Sales Proceeds",
          "box": [
            0.0794673654768202,
            0.3214938693576389,
            0.16690039104885526,
            0.3417093065049913
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.3275794347127279,
            0.3214938693576389,
            0.33322247399224175,
            0.3417093065049913
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.41232689751519097,
            0.3214938693576389,
            0.41796993679470484,
            0.3417093065049913
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4970743391248915,
            0.3214938693576389,
            0.5027173784044053,
            0.3417093065049913
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13",
          "box": [
            0.57013914320204,
            0.3214938693576389,
            0.5874195522732205,
            0.3417093065049913
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$34",
          "box": [
            0.6548865848117404,
            0.3214938693576389,
            0.672166993882921,
            0.3417093065049913
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Carrying Value (end of quarter)",
          "box": [
            0.07944472630818684,
            0.35746369538483797,
            0.2527780320909288,
            0.3776791325321904
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "402",
          "box": [
            0.31587693956163193,
            0.35746369538483797,
            0.33315730624728734,
            0.3776791325321904
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "403",
          "box": [
            0.4006243811713325,
            0.35746369538483797,
            0.41790479024251304,
            0.3776791325321904
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "407",
          "box": [
            0.48537182278103297,
            0.35746369538483797,
            0.5026522318522135,
            0.3776791325321904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "411",
          "box": [
            0.5701192643907335,
            0.35746369538483797,
            0.587399673461914,
            0.3776791325321904
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "426",
          "box": [
            0.6548667060004341,
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            0.6721471150716146,
            0.3776791325321904
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          "status": "reconciled",
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        }
      ],
      [
        {
          "text": "Square Feet (end of quarter)",
          "box": [
            0.07944472630818684,
            0.40742424858940973,
            0.2121798833211263,
            0.42763985527886283
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.28709737989637585,
            0.40742424858940973,
            0.3331538094414605,
            0.42763968573676214
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.3718448215060764,
            0.40742424858940973,
            0.41790135701497394,
            0.42763968573676214
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.4565922631157769,
            0.40742424858940973,
            0.5026487986246745,
            0.42763968573676214
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.5413397047254774,
            0.40742424858940973,
            0.587396240234375,
            0.42763968573676214
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,518,301",
          "box": [
            0.6260871463351779,
            0.40742424858940973,
            0.6721436818440755,
            0.42763968573676214
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Operating Income (Rental Income)",
          "box": [
            0.07944472630818684,
            0.4433886492693866,
            0.25903178320990666,
            0.463604086416739
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$10.2",
          "box": [
            0.307254770067003,
            0.4433886492693866,
            0.3331526438395182,
            0.463604086416739
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$9.9",
          "box": [
            0.3977699279785156,
            0.4433886492693866,
            0.4179002126057943,
            0.463604086416739
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$10.0",
          "box": [
            0.47673835754394533,
            0.4433886492693866,
            0.5026363372802735,
            0.463604086416739
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$10.6",
          "box": [
            0.5614857991536458,
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            0.587383778889974,
            0.463604086416739
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$10.6",
          "box": [
            0.6462332407633463,
            0.4433886492693866,
            0.6721312204996744,
            0.463604086416739
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diversified Commercial Real Estate 1",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Diversified Commercial Real Estate \u00b9' printed as a section header with an underline, followed by a superscript 1 reference marker."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Acquisitions 2",
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            0.1391222529941135,
            0.5530514752423322
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.32755680084228517,
            0.5328360663519965,
            0.33319984012179904,
            0.5530514752423322
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$23",
          "box": [
            0.400621583726671,
            0.5328360663519965,
            0.41790199279785156,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$42",
          "box": [
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            0.502649434407552,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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            0.5328360663519965,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Net Sales Proceeds",
          "box": [
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            0.16688904232449,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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            0.3332111146714952,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2013",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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            0.5874534606933594,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11",
          "box": [
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          "status": "reconciled",
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      ],
      [
        {
          "text": "GAAP Carrying Value (end of quarter)",
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            0.07944472630818684,
            0.6047644155996817,
            0.2527780320909288,
            0.624979994032118
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "301",
          "box": [
            0.31587693956163193,
            0.6047644155996817,
            0.33315730624728734,
            0.6249798244900173
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "303",
          "box": [
            0.4006243811713325,
            0.6047644155996817,
            0.41790479024251304,
            0.6249798244900173
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "283",
          "box": [
            0.48537182278103297,
            0.6047644155996817,
            0.5026522318522135,
            0.6249798244900173
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "243",
          "box": [
            0.5701192643907335,
            0.6047644155996817,
            0.587399673461914,
            0.6249798244900173
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "245",
          "box": [
            0.6548667060004341,
            0.6047644155996817,
            0.6721471150716146,
            0.6249798244900173
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Square Feet (end of quarter)",
          "box": [
            0.07944472630818684,
            0.6547251383463542,
            0.2121798833211263,
            0.6749407167787905
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,863,827",
          "box": [
            0.28709737989637585,
            0.6547251383463542,
            0.3331481509738498,
            0.6749405472366898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,863,827",
          "box": [
            0.3718448215060764,
            0.6547251383463542,
            0.41790135701497394,
            0.6749405472366898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,639,569",
          "box": [
            0.4565922631157769,
            0.6547251383463542,
            0.5026487986246745,
            0.6749405472366898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,254,638",
          "box": [
            0.5413397047254774,
            0.6547251383463542,
            0.587396240234375,
            0.6749405472366898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,254,638",
          "box": [
            0.6260871463351779,
            0.6547251383463542,
            0.6721436818440755,
            0.6749405472366898
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Operating Income",
          "box": [
            0.07944472630818684,
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          "text": "Total Real Estate Portfolio Asset Value",
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          "text": "",
          "box": null,
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        {
          "text": "",
          "box": null,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
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      [
        {
          "text": "GAAP Carrying Value (end of quarter)",
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          "text": "Undepreciated Value (end of quarter)",
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          "text": "966",
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            0.587394756740994,
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        "result": "Diversified Commercial Real Estate 1",
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        "result": "Acquisitions 2",
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    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/4ac2baa034dbfa31.pdf",
    "camelot_accuracy": 98.82,
    "classifier_decision": null,
    "llm_corrected": true,
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  {
    "table_id": "4ac2baa034dbfa31-p9-t1",
    "content_fingerprint": "7f728dfb",
    "title": "Securities Segment Summary",
    "subtitle": "",
    "markdown": "|  | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 |\n| --- | --- | --- | --- | --- | --- |\n| Carrying Value of Assets | $2,088 | $1,941 | $1,966 | $1,476 | $1,081 |\n| Weighed-Average Yield | 5.3% | 5.7% | 5.9% | 5.8% | 6.0% |\n| Number of CUSIPs | 141 | 139 | 134 | 123 | 121 |\n| Average CUSIP Size | $14.8 | $14.0 | $14.7 | $12.0 | $8.9 |\n| Weighted-Average Duration | 3.0 Years | 2.8 Years | 2.4 Years | 2.9 Years | 2.4 Years |\n| % AAA-Rated | 97% | 96% | 97% | 96% | 91% |\n| % Investment Grade-Rated | 99% | 99%+ | 99%+ | 99%+ | 98% |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "",
    "header_rows": 1,
    "page": 9,
    "bbox": [
      108.2,
      265.7,
      600.3,
      437.1
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    "som_region": [
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          "text": "",
          "box": [
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        {
          "text": "12/31/2025",
          "box": [
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            0.22521311442057293
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        {
          "text": "09/30/2025",
          "box": [
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          "text": "06/30/2025",
          "box": [
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        {
          "text": "03/31/2025",
          "box": [
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            0.7315951877170139,
            0.22521288836443865
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        {
          "text": "12/31/2024",
          "box": [
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            0.20158925939489294,
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      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.15865923563639323,
            0.24500935872395832,
            0.2791359371609158,
            0.2669993930392795
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        },
        {
          "text": "$2,088",
          "box": [
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            0.24540218777126735,
            0.4449894799126519,
            0.266512609411169
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          "status": null,
          "note": null
        },
        {
          "text": "$1,941",
          "box": [
            0.5059778001573351,
            0.24540218777126735,
            0.5388858795166016,
            0.266512609411169
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          "status": null,
          "note": null
        },
        {
          "text": "$1,966",
          "box": [
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            0.24540218777126735,
            0.6327822791205512,
            0.266512609411169
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          "status": null,
          "note": null
        },
        {
          "text": "$1,476",
          "box": [
            0.6937705993652343,
            0.24540218777126735,
            0.7266787211100261,
            0.266512609411169
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          "status": null,
          "note": null
        },
        {
          "text": "$1,081",
          "box": [
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            0.24540218777126735,
            0.8205752902560763,
            0.266512609411169
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        }
      ],
      [
        {
          "text": "Weighed-Average Yield",
          "box": [
            0.15865938398573134,
            0.28332621256510415,
            0.2752459632025825,
            0.30531624688042536
          ],
          "status": null,
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        },
        {
          "text": "5.3%",
          "box": [
            0.42159029642740886,
            0.2837188155562789,
            0.4449845208062066,
            0.30482923719618055
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.5154866960313585,
            0.2837188155562789,
            0.5388809204101562,
            0.30482923719618055
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.9%",
          "box": [
            0.6093830956353081,
            0.2837188155562789,
            0.6327773200141059,
            0.30482923719618055
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.8%",
          "box": [
            0.7032794952392578,
            0.2837188155562789,
            0.7266737196180556,
            0.30482923719618055
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6.0%",
          "box": [
            0.7971759372287326,
            0.2837188155562789,
            0.8205702039930556,
            0.30482923719618055
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      ],
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        {
          "text": "Number of CUSIPs",
          "box": [
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            0.32164306640625,
            0.2500487857394748,
            0.34363310072157116
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          "status": null,
          "note": null
        },
        {
          "text": "141",
          "box": [
            0.42701390584309895,
            0.3220356693974248,
            0.4449885050455729,
            0.3431460910373264
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          "note": null
        },
        {
          "text": "139",
          "box": [
            0.5209103054470486,
            0.3220356693974248,
            0.5388849046495225,
            0.3431460910373264
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          "status": null,
          "note": null
        },
        {
          "text": "134",
          "box": [
            0.6148067050509982,
            0.3220356693974248,
            0.6327813042534722,
            0.3431460910373264
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          "status": null,
          "note": null
        },
        {
          "text": "123",
          "box": [
            0.7087031046549479,
            0.3220356693974248,
            0.7266777886284722,
            0.3431460910373264
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          "status": null,
          "note": null
        },
        {
          "text": "121",
          "box": [
            0.8025995042588976,
            0.3220356693974248,
            0.8205741882324219,
            0.3431460910373264
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Average CUSIP Size",
          "box": [
            0.15865951114230686,
            0.3599600897894965,
            0.2541755888197157,
            0.3819501241048177
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          "status": null,
          "note": null
        },
        {
          "text": "$14.8",
          "box": [
            0.418068610297309,
            0.36035274929470484,
            0.44498909844292533,
            0.38146317093460647
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          "status": null,
          "note": null
        },
        {
          "text": "$14.0",
          "box": [
            0.5119650099012587,
            0.36035274929470484,
            0.538885498046875,
            0.38146317093460647
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          "status": null,
          "note": null
        },
        {
          "text": "$14.7",
          "box": [
            0.6058614095052083,
            0.36035274929470484,
            0.6327818976508246,
            0.38146317093460647
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          "status": null,
          "note": null
        },
        {
          "text": "$12.0",
          "box": [
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            0.36035274929470484,
            0.7266782972547743,
            0.38146317093460647
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          "status": null,
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        {
          "text": "$8.9",
          "box": [
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            0.36035274929470484,
            0.8205629136827257,
            0.38146317093460647
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Weighted-Average Duration",
          "box": [
            0.15865938398573134,
            0.39827711317274306,
            0.29940049913194444,
            0.42026714748806426
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          "status": null,
          "note": null
        },
        {
          "text": "3.0 Years",
          "box": [
            0.40123223198784724,
            0.3986699422200521,
            0.4449499766031901,
            0.4197803638599537
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          "status": null,
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        },
        {
          "text": "2.8 Years",
          "box": [
            0.4951286315917969,
            0.3986699422200521,
            0.5388463762071397,
            0.4197803638599537
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          "status": null,
          "note": null
        },
        {
          "text": "2.4 Years",
          "box": [
            0.5890250311957466,
            0.3986699422200521,
            0.6327427758110894,
            0.4197803638599537
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          "status": null,
          "note": null
        },
        {
          "text": "2.9 Years",
          "box": [
            0.6829214307996961,
            0.3986699422200521,
            0.7266392178005643,
            0.4197803638599537
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          "status": null,
          "note": null
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        {
          "text": "2.4 Years",
          "box": [
            0.7768178304036458,
            0.3986699422200521,
            0.8205357021755643,
            0.4197803638599537
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "% AAA-Rated",
          "box": [
            0.15865937338935004,
            0.4365941365559896,
            0.22478972540961373,
            0.45858417087131076
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          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.42095654805501304,
            0.43698696560329864,
            0.4413924747043186,
            0.4580973872432002
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          "status": null,
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.5148529476589627,
            0.43698696560329864,
            0.5352888743082682,
            0.4580973872432002
          ],
          "status": null,
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.6087493472629123,
            0.43698696560329864,
            0.6291852739122179,
            0.4580973872432002
          ],
          "status": null,
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.702645746866862,
            0.43698696560329864,
            0.7230817159016927,
            0.4580973872432002
          ],
          "status": null,
          "note": null
        },
        {
          "text": "91%",
          "box": [
            0.7965421888563368,
            0.43698696560329864,
            0.8169782002766927,
            0.4580973872432002
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "% Investment Grade-Rated",
          "box": [
            0.15865952173868816,
            0.47491138599537036,
            0.2936825434366862,
            0.49690144856770835
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          "status": null,
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.42095654805501304,
            0.4753040455005787,
            0.4413924747043186,
            0.4964144671404803
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        },
        {
          "text": "99%+",
          "box": [
            0.514912117852105,
            0.4753040455005787,
            0.5412291632758246,
            0.4964144671404803
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          "status": null,
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        },
        {
          "text": "99%+",
          "box": [
            0.6088085174560547,
            0.4753040455005787,
            0.6351255628797743,
            0.4964144671404803
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          "status": null,
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        {
          "text": "99%+",
          "box": [
            0.7027049170600044,
            0.4753040455005787,
            0.729021962483724,
            0.4964144671404803
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          "status": null,
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        {
          "text": "98%",
          "box": [
            0.7965303209092882,
            0.4753040455005787,
            0.8169663323296441,
            0.4964144671404803
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    "corrected_grid": [
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        {
          "text": "12/31/2025",
          "box": [
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            0.44992849561903214,
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        {
          "text": "09/30/2025",
          "box": [
            0.4799812316894531,
            0.20158925939489294,
            0.5438193003336589,
            0.22521288836443865
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "06/30/2025",
          "box": [
            0.573871824476454,
            0.20158925939489294,
            0.6377098931206597,
            0.22521288836443865
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "03/31/2025",
          "box": [
            0.6677572038438585,
            0.20158925939489294,
            0.7315951877170139,
            0.22521288836443865
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/31/2024",
          "box": [
            0.7616426255967882,
            0.20158925939489294,
            0.8254805670844184,
            0.22521288836443865
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.15865923563639323,
            0.24500935872395832,
            0.2791359371609158,
            0.2669993930392795
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,088",
          "box": [
            0.41208140055338544,
            0.24540218777126735,
            0.4449894799126519,
            0.266512609411169
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,941",
          "box": [
            0.5059778001573351,
            0.24540218777126735,
            0.5388858795166016,
            0.266512609411169
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,966",
          "box": [
            0.5998741997612848,
            0.24540218777126735,
            0.6327822791205512,
            0.266512609411169
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,476",
          "box": [
            0.6937705993652343,
            0.24540218777126735,
            0.7266787211100261,
            0.266512609411169
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,081",
          "box": [
            0.787666998969184,
            0.24540218777126735,
            0.8205752902560763,
            0.266512609411169
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighed-Average Yield",
          "box": [
            0.15865938398573134,
            0.28332621256510415,
            0.2752459632025825,
            0.30531624688042536
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.3%",
          "box": [
            0.42159029642740886,
            0.2837188155562789,
            0.4449845208062066,
            0.30482923719618055
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.5154866960313585,
            0.2837188155562789,
            0.5388809204101562,
            0.30482923719618055
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.9%",
          "box": [
            0.6093830956353081,
            0.2837188155562789,
            0.6327773200141059,
            0.30482923719618055
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.8%",
          "box": [
            0.7032794952392578,
            0.2837188155562789,
            0.7266737196180556,
            0.30482923719618055
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.0%",
          "box": [
            0.7971759372287326,
            0.2837188155562789,
            0.8205702039930556,
            0.30482923719618055
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Number of CUSIPs",
          "box": [
            0.15865951114230686,
            0.32164306640625,
            0.2500487857394748,
            0.34363310072157116
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "141",
          "box": [
            0.42701390584309895,
            0.3220356693974248,
            0.4449885050455729,
            0.3431460910373264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "139",
          "box": [
            0.5209103054470486,
            0.3220356693974248,
            0.5388849046495225,
            0.3431460910373264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "134",
          "box": [
            0.6148067050509982,
            0.3220356693974248,
            0.6327813042534722,
            0.3431460910373264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "123",
          "box": [
            0.7087031046549479,
            0.3220356693974248,
            0.7266777886284722,
            0.3431460910373264
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "121",
          "box": [
            0.8025995042588976,
            0.3220356693974248,
            0.8205741882324219,
            0.3431460910373264
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Average CUSIP Size",
          "box": [
            0.15865951114230686,
            0.3599600897894965,
            0.2541755888197157,
            0.3819501241048177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.8",
          "box": [
            0.418068610297309,
            0.36035274929470484,
            0.44498909844292533,
            0.38146317093460647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.0",
          "box": [
            0.5119650099012587,
            0.36035274929470484,
            0.538885498046875,
            0.38146317093460647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.7",
          "box": [
            0.6058614095052083,
            0.36035274929470484,
            0.6327818976508246,
            0.38146317093460647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$12.0",
          "box": [
            0.699757809109158,
            0.36035274929470484,
            0.7266782972547743,
            0.38146317093460647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$8.9",
          "box": [
            0.7996299743652344,
            0.36035274929470484,
            0.8205629136827257,
            0.38146317093460647
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Duration",
          "box": [
            0.15865938398573134,
            0.39827711317274306,
            0.29940049913194444,
            0.42026714748806426
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0 Years",
          "box": [
            0.40123223198784724,
            0.3986699422200521,
            0.4449499766031901,
            0.4197803638599537
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.8 Years",
          "box": [
            0.4951286315917969,
            0.3986699422200521,
            0.5388463762071397,
            0.4197803638599537
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.4 Years",
          "box": [
            0.5890250311957466,
            0.3986699422200521,
            0.6327427758110894,
            0.4197803638599537
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.9 Years",
          "box": [
            0.6829214307996961,
            0.3986699422200521,
            0.7266392178005643,
            0.4197803638599537
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.4 Years",
          "box": [
            0.7768178304036458,
            0.3986699422200521,
            0.8205357021755643,
            0.4197803638599537
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "% AAA-Rated",
          "box": [
            0.15865937338935004,
            0.4365941365559896,
            0.22478972540961373,
            0.45858417087131076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.42095654805501304,
            0.43698696560329864,
            0.4413924747043186,
            0.4580973872432002
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.5148529476589627,
            0.43698696560329864,
            0.5352888743082682,
            0.4580973872432002
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.6087493472629123,
            0.43698696560329864,
            0.6291852739122179,
            0.4580973872432002
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.702645746866862,
            0.43698696560329864,
            0.7230817159016927,
            0.4580973872432002
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "91%",
          "box": [
            0.7965421888563368,
            0.43698696560329864,
            0.8169782002766927,
            0.4580973872432002
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "% Investment Grade-Rated",
          "box": [
            0.15865952173868816,
            0.47491138599537036,
            0.2936825434366862,
            0.49690144856770835
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.42095654805501304,
            0.4753040455005787,
            0.4413924747043186,
            0.4964144671404803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%+",
          "box": [
            0.514912117852105,
            0.4753040455005787,
            0.5412291632758246,
            0.4964144671404803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%+",
          "box": [
            0.6088085174560547,
            0.4753040455005787,
            0.6351255628797743,
            0.4964144671404803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%+",
          "box": [
            0.7027049170600044,
            0.4753040455005787,
            0.729021962483724,
            0.4964144671404803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "98%",
          "box": [
            0.7965303209092882,
            0.4753040455005787,
            0.8169663323296441,
            0.4964144671404803
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/4ac2baa034dbfa31.pdf",
    "camelot_accuracy": 100.0,
    "classifier_decision": null,
    "llm_corrected": false,
    "extraction_record": null
  },
  {
    "table_id": "4ac2baa034dbfa31-p10-t1",
    "content_fingerprint": "ca02fcac",
    "title": "Investment Portfolio Summary",
    "subtitle": "",
    "markdown": "| Investment Type | Investment Portfolio (as of 12/31/2025) Carrying Value of Assets | Investment Portfolio (as of 12/31/2025) % of Total Assets | Distributable Earnings Contribution (Year Ended 12/31/2025) Amount of Contribution | Distributable Earnings Contribution (Year Ended 12/31/2025) % of Total Contribution |\n| --- | --- | --- | --- | --- |\n| Conduit First Mortgage Loans | $28 | 1% | $7.5 | 3% |\n| Balance Sheet First Mortgage Loans | 2,210 | 43% | 141.5 | 48% |\n| Other (Mezzanine / Subordinate) Loans | 7 | 0.1% | 1.1 | 0.4% |\n| CECL Allowance | (47) | (1%) | \u2013 | \u2013 |\n| Total Loans | $2,198 | 43% | $150.1 | 51% |\n| Net Leased Commercial Real Estate | $402 | 8% | $24.4 | 8% |\n| Diversified Commercial Real Estate | 301 | 6% | 9.2 | 3% |\n| Total Real Estate Equity Properties | $704 | 14% | $33.6 | 12% |\n| Securities | $2,088 | 41% | $94.4 | 32% |\n| Investments in Unconsolidated Ventures | $44 | 1% | ($1.0) | (0.4%) |\n| Total Investment Assets | $5,035 | 98% | $277.0 | 95% |\n| Cash and Cash Equivalents (unrestricted) | $38 | 1% | $14.9 | 5% |\n| Restricted Cash | 15 | 0.3% |  |  |\n| Accrued Interest Receivable & Other Assets | 65 | 1% |  |  |\n| Total Assets | $5,153 | 100% | $291.9 | 100% |\n| Corporate Bond & Revolver Interest Expense |  |  | (123.2) | (42%) |\n| Gains on Corporate Bond Repurchases |  |  | 0.2 | 0.1% |\n| Corporate Operating Expenses / Other |  |  | (59.1) | (20%) |\n| Total Distributable Earnings1 |  |  | $109.9 | 38% |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of 12/31/2025. Dollars in millions."
      },
      {
        "marker": "1",
        "text": "For a description of this non-GAAP financial measure, see Selected Definitions on page S-22"
      }
    ],
    "footnote_refs": [
      "1"
    ],
    "footnote_marks": [
      {
        "marker": "1",
        "row": 19,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "",
    "header_rows": 1,
    "page": 10,
    "bbox": [
      18.4,
      9.2,
      719.2,
      429.4
    ],
    "som_region": [
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      0.20473343178077982,
      0.9988697475857204,
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    "content_region": [
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      0.20473343178077982,
      0.9988697475857204,
      0.8804121794524016
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    "cell_grid": [
      [
        {
          "text": "",
          "box": [
            0.03383416666666667,
            0.22258860000000005,
            0.35166027569444447,
            0.24563889740740738
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Investment Portfolio",
          "box": [
            0.4258448706732856,
            0.22258860000000005,
            0.48950748045138887,
            0.24254158867730036
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
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        {
          "text": "",
          "box": [
            0.6236559996875001,
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            0.7740558149305555,
            0.24563889740740738
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          "status": null,
          "note": null
        },
        {
          "text": "Distributable Earnings Contribution",
          "box": [
            0.7740558149305555,
            0.22258860000000005,
            0.8823923746744792,
            0.2425413626211661
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.22258860000000005,
            0.9905364444444444,
            0.24563889740740738
          ],
          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666667,
            0.24563889740740738,
            0.35166027569444447,
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        },
        {
          "text": "(as of 12/31/2025)",
          "box": [
            0.4341588762071398,
            0.24311695805302372,
            0.5402921040852865,
            0.2673430831344039
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
            0.24563889740740738,
            0.6236559996875001,
            0.2737302188888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6236559996875001,
            0.24563889740740738,
            0.7740558149305555,
            0.2737302188888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(Year Ended 12/31/2025)",
          "box": [
            0.7740558149305555,
            0.24563889740740738,
            0.8451249016655816,
            0.2673430831344039
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.24563889740740738,
            0.9905364444444444,
            0.2737302188888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666667,
            0.2737302188888889,
            0.35166027569444447,
            0.3026435577777778
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value",
          "box": [
            0.3763173421223958,
            0.2744919670952691,
            0.45536583794487845,
            0.2983284279152199
          ],
          "status": null,
          "note": null
        },
        {
          "text": "% of Total",
          "box": [
            0.5289358774820964,
            0.2744919670952691,
            0.5832650078667535,
            0.2983284279152199
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amount of",
          "box": [
            0.6730670928955078,
            0.27409586023401333,
            0.7311788770887587,
            0.2979323210539641
          ],
          "status": null,
          "note": null
        },
        {
          "text": "% of Total",
          "box": [
            0.8185618082682292,
            0.2744919670952691,
            0.8728907267252605,
            0.2983284279152199
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.2737302188888889,
            0.9905364444444444,
            0.3026435577777778
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          "status": null,
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        }
      ],
      [
        {
          "text": "Investment Type",
          "box": [
            0.18230457305908204,
            0.3009372004756221,
            0.2731568230523003,
            0.3247736612955729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "of Assets",
          "box": [
            0.3914605458577474,
            0.3009373700177228,
            0.44016041225857205,
            0.32477383083767364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Assets",
          "box": [
            0.5388546413845486,
            0.3009373700177228,
            0.5733562469482422,
            0.32477383083767364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Contribution",
          "box": [
            0.6679029676649305,
            0.3009373700177228,
            0.7369166904025608,
            0.32477383083767364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Contribution",
          "box": [
            0.8111949496799045,
            0.3009373700177228,
            0.880208757188585,
            0.32477383083767364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.3026435577777778,
            0.9905364444444444,
            0.3290574496296297
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          "status": null,
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        }
      ],
      [
        {
          "text": "Conduit First Mortgage Loans",
          "box": [
            0.1144267929924859,
            0.3279886316370081,
            0.25654799143473306,
            0.3491765905309607
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.4111757066514757,
            0.3279886316370081,
            0.4291932423909505,
            0.3491765905309607
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5528099483913845,
            0.3279886316370081,
            0.5672999911838108,
            0.3491765905309607
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$7.5",
          "box": [
            0.6948004828559028,
            0.3279886316370081,
            0.7157873365614149,
            0.3491765905309607
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3%",
          "box": [
            0.8394039577907986,
            0.3279886316370081,
            0.8538939581976996,
            0.3491765905309607
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.3290574496296297,
            0.9905364444444444,
            0.35246249703703697
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance Sheet First Mortgage Loans",
          "box": [
            0.1144267823961046,
            0.3503959373191551,
            0.28659468756781686,
            0.3715838962131076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,210",
          "box": [
            0.4022085401746962,
            0.3503959373191551,
            0.4291932423909505,
            0.3715838962131076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "43%",
          "box": [
            0.546812015109592,
            0.3503959373191551,
            0.5672999911838108,
            0.3715838962131076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "141.5",
          "box": [
            0.6888025495741102,
            0.3503959373191551,
            0.7157873365614149,
            0.3715838962131076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48%",
          "box": [
            0.8334060668945312,
            0.3503959373191551,
            0.8538939581976996,
            0.3715838962131076
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.35246249703703697,
            0.9905364444444444,
            0.37486971925925927
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other (Mezzanine / Subordinate) Loans",
          "box": [
            0.1144267929924859,
            0.3728030734592014,
            0.30150303310818144,
            0.3939910323531539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.42317191229926215,
            0.3728030734592014,
            0.4291935814751519,
            0.3939910323531539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.5438430786132813,
            0.3728030734592014,
            0.5673003302680122,
            0.3939910323531539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.1",
          "box": [
            0.7007987552218967,
            0.3728030734592014,
            0.7157876756456163,
            0.3939910323531539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.4%",
          "box": [
            0.8304371303982205,
            0.3728030734592014,
            0.853894297281901,
            0.3939910323531539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.37486971925925927,
            0.9905364444444444,
            0.39727698962962965
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CECL Allowance",
          "box": [
            0.1144267929924859,
            0.3952104921694155,
            0.19059452480740016,
            0.41639845106336804
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(47)",
          "box": [
            0.41355209350585936,
            0.3952104921694155,
            0.4327692243787977,
            0.41639845106336804
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1%)",
          "box": [
            0.5491884019639757,
            0.3952104921694155,
            0.5708997090657552,
            0.41639845106336804
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7098259819878472,
            0.3952104921694155,
            0.7157407972547744,
            0.41639845106336804
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8479565090603298,
            0.3952104921694155,
            0.853871324327257,
            0.41639845106336804
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.39727698962962965,
            0.9905364444444444,
            0.41968434888888884
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Loans",
          "box": [
            0.11442779964870876,
            0.4176177978515625,
            0.1693118201361762,
            0.43880575674551503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,198",
          "box": [
            0.3962116241455078,
            0.4176177978515625,
            0.4291942596435547,
            0.43880575674551503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "43%",
          "box": [
            0.5468130323621961,
            0.4176177978515625,
            0.567301008436415,
            0.43880575674551503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$150.1",
          "box": [
            0.6828056335449219,
            0.4176177978515625,
            0.7157883538140191,
            0.43880575674551503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "51%",
          "box": [
            0.8334070841471354,
            0.4176177978515625,
            0.8538949754503038,
            0.43880575674551503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.41968434888888884,
            0.9905364444444444,
            0.4483862933333333
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Leased Commercial Real Estate",
          "box": [
            0.11442779964870876,
            0.4526143957067419,
            0.28489958445231117,
            0.4738023546006944
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$402",
          "box": [
            0.4051788330078125,
            0.4526143957067419,
            0.4291943020290799,
            0.4738023546006944
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8%",
          "box": [
            0.5528110080295139,
            0.4526143957067419,
            0.5673010508219402,
            0.4738023546006944
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$24.4",
          "box": [
            0.6888036092122396,
            0.4526143957067419,
            0.7157883538140191,
            0.4738023546006944
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8%",
          "box": [
            0.8394050598144531,
            0.4526143957067419,
            0.8538950602213542,
            0.4738023546006944
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.4483862933333333,
            0.9905364444444444,
            0.47708823777777776
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diversified Commercial Real Estate",
          "box": [
            0.11442788441975911,
            0.4750217013888889,
            0.2825824313693576,
            0.4962096602828414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "301",
          "box": [
            0.41117680867513023,
            0.4750217013888889,
            0.429194344414605,
            0.4962096602828414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6%",
          "box": [
            0.5528110504150391,
            0.4750217013888889,
            0.5673010932074652,
            0.4962096602828414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.2",
          "box": [
            0.7007995181613498,
            0.4750217013888889,
            0.7157884385850695,
            0.4962096602828414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3%",
          "box": [
            0.8394050598144531,
            0.4750217013888889,
            0.8538950602213542,
            0.4962096602828414
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.47708823777777776,
            0.9905364444444444,
            0.49949554888888875
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Real Estate Equity Properties",
          "box": [
            0.11442788441975911,
            0.4974290070710359,
            0.28095414903428817,
            0.5186169659649884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$704",
          "box": [
            0.40517891777886283,
            0.4974290070710359,
            0.4291943868001302,
            0.5186169659649884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14%",
          "box": [
            0.5468131595187717,
            0.4974290070710359,
            0.5673011355929904,
            0.5186169659649884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$33.6",
          "box": [
            0.6888036939832899,
            0.4974290070710359,
            0.7157884385850695,
            0.5186169659649884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12%",
          "box": [
            0.8334071689181858,
            0.4974290070710359,
            0.8538950602213542,
            0.5186169659649884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.49949554888888875,
            0.9905364444444444,
            0.5281974933333332
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.11442788441975911,
            0.5324255484121817,
            0.16129486295912002,
            0.5536135073061342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,088",
          "box": [
            0.39621170891655816,
            0.5324255484121817,
            0.429194344414605,
            0.5536135073061342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41%",
          "box": [
            0.5468131171332465,
            0.5324255484121817,
            0.5673010932074652,
            0.5536135073061342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$94.4",
          "box": [
            0.6888036515977648,
            0.5324255484121817,
            0.7157884385850695,
            0.5536135073061342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "32%",
          "box": [
            0.8334071689181858,
            0.5324255484121817,
            0.8538950602213542,
            0.5536135073061342
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.5281974933333332,
            0.9905364444444444,
            0.5631940711111111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investments in Unconsolidated Ventures",
          "box": [
            0.11442788441975911,
            0.5674221462673611,
            0.31041155921088326,
            0.5886101051613136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$44",
          "box": [
            0.41117680867513023,
            0.5674221462673611,
            0.429194344414605,
            0.5886101051613136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5528110504150391,
            0.5674221462673611,
            0.5673010932074652,
            0.5886101051613136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "($1.0)",
          "box": [
            0.6911790635850694,
            0.5674221462673611,
            0.7193634033203125,
            0.5886101051613136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.4%)",
          "box": [
            0.8268153720431858,
            0.5674221462673611,
            0.8574937608506944,
            0.5886101051613136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.5631940711111111,
            0.9905364444444444,
            0.6023237288888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Investment Assets",
          "box": [
            0.11442788441975911,
            0.6098931206597222,
            0.23259177737765843,
            0.6318728976779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,035",
          "box": [
            0.3960335625542535,
            0.6098931206597222,
            0.429135004679362,
            0.6318728976779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "98%",
          "box": [
            0.5465755886501736,
            0.6098931206597222,
            0.5672298431396484,
            0.6318728976779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$277.0",
          "box": [
            0.6825681898328994,
            0.6098931206597222,
            0.7157290140787761,
            0.6318728976779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "95%",
          "box": [
            0.8331696404351129,
            0.6098931206597222,
            0.8538238525390625,
            0.6318728976779514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.6023237288888889,
            0.9905364444444444,
            0.6433774325925925
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and Cash Equivalents  (unrestricted)",
          "box": [
            0.1144267929924859,
            0.6495295771846065,
            0.31185995737711586,
            0.670717536078559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$38",
          "box": [
            0.4111761728922526,
            0.6495295771846065,
            0.42919370863172746,
            0.670717536078559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5528104146321614,
            0.6495295771846065,
            0.5673004574245877,
            0.670717536078559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$14.9",
          "box": [
            0.6888030158148871,
            0.6495295771846065,
            0.7157877604166667,
            0.670717536078559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5%",
          "box": [
            0.8394044664171006,
            0.6495295771846065,
            0.8538944668240017,
            0.670717536078559
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.6433774325925925,
            0.9905364444444444,
            0.6740034711111111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Restricted Cash",
          "box": [
            0.1144267929924859,
            0.6719369958948206,
            0.1891336229112413,
            0.6931249547887731
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15",
          "box": [
            0.41717457241482203,
            0.6719369958948206,
            0.42919417487250433,
            0.6931249547887731
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3%",
          "box": [
            0.5438436720106337,
            0.6719369958948206,
            0.5673009236653646,
            0.6931249547887731
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6236559996875001,
            0.6740034711111111,
            0.7740558149305555,
            0.6964108303703703
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7740558149305555,
            0.6740034711111111,
            0.9214673951388889,
            0.6964108303703703
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.6740034711111111,
            0.9905364444444444,
            0.6964108303703703
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued Interest Receivable & Other Assets",
          "box": [
            0.11442771487765842,
            0.6943443015769676,
            0.32418893178304037,
            0.7155322604709201
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65",
          "box": [
            0.41717457241482203,
            0.6943443015769676,
            0.42919417487250433,
            0.7155322604709201
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5528108808729384,
            0.6943443015769676,
            0.5673009236653646,
            0.7155322604709201
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6236559996875001,
            0.6964108303703703,
            0.7740558149305555,
            0.7276622992592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7740558149305555,
            0.6964108303703703,
            0.9214673951388889,
            0.7276622992592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.6964108303703703,
            0.9905364444444444,
            0.7276622992592593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Assets",
          "box": [
            0.11442775726318359,
            0.7336481165002894,
            0.17380010816786023,
            0.7556278935185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,153",
          "box": [
            0.3960333930121528,
            0.7336481165002894,
            0.4291348351372613,
            0.7556278935185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.5405775282118056,
            0.7336481165002894,
            0.5672297159830729,
            0.7556278935185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$291.9",
          "box": [
            0.6825680626763238,
            0.7336481165002894,
            0.7157289293077257,
            0.7556278935185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.8271715799967448,
            0.7336481165002894,
            0.8538236829969618,
            0.7556278935185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.7276622992592593,
            0.9905364444444444,
            0.7671324214814814
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate Bond & Revolver Interest Expense",
          "box": [
            0.11442779964870876,
            0.77328451651114,
            0.3299743228488498,
            0.7944724754050926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35166027569444447,
            0.7671324214814814,
            0.48950748045138887,
            0.797758385925926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
            0.7671324214814814,
            0.6236559996875001,
            0.797758385925926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(123.2)",
          "box": [
            0.6851810455322266,
            0.77328451651114,
            0.7193633185492622,
            0.7944724754050926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(42%)",
          "box": [
            0.8297845628526476,
            0.77328451651114,
            0.8574936760796441,
            0.7944724754050926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.7671324214814814,
            0.9905364444444444,
            0.797758385925926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gains on Corporate Bond Repurchases",
          "box": [
            0.11442779964870876,
            0.795691822193287,
            0.2997815238104926,
            0.8168797810872396
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35166027569444447,
            0.797758385925926,
            0.48950748045138887,
            0.8201657192592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
            0.797758385925926,
            0.6236559996875001,
            0.8201657192592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.7007994333902995,
            0.795691822193287,
            0.7157883538140191,
            0.8168797810872396
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.8304378085666233,
            0.795691822193287,
            0.8538949754503038,
            0.8168797810872396
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.797758385925926,
            0.9905364444444444,
            0.8201657192592593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate Operating Expenses / Other",
          "box": [
            0.1144267929924859,
            0.8180991843894676,
            0.29696608649359807,
            0.8392873693395544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35166027569444447,
            0.8201657192592593,
            0.48950748045138887,
            0.8504960985185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
            0.8201657192592593,
            0.6236559996875001,
            0.8504960985185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(59.1)",
          "box": [
            0.6911784278021919,
            0.8180994104456019,
            0.7193628099229601,
            0.8392873693395544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(20%)",
          "box": [
            0.8297839694552951,
            0.8180994104456019,
            0.8574930826822916,
            0.8392873693395544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.8201657192592593,
            0.9905364444444444,
            0.8504960985185185
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.25178570217556423,
            0.8580490112304687,
            0.2553686353895399,
            0.8711270932798032
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35166027569444447,
            0.8504960985185185,
            0.48950748045138887,
            0.8676143340740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
            0.8504960985185185,
            0.6236559996875001,
            0.8676143340740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6236559996875001,
            0.8504960985185185,
            0.7740558149305555,
            0.8676143340740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7740558149305555,
            0.8504960985185185,
            0.9214673951388889,
            0.8676143340740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.8504960985185185,
            0.9905364444444444,
            0.8676143340740741
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Distributable Earnings",
          "box": [
            0.1144267929924859,
            0.8584324024341724,
            0.251178338792589,
            0.8804121794524016
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35166027569444447,
            0.8676143340740741,
            0.48950748045138887,
            0.911618322962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
            0.8676143340740741,
            0.6236559996875001,
            0.911618322962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$109.9",
          "box": [
            0.6825687408447265,
            0.8579574019820602,
            0.7157296074761285,
            0.8799371790002893
          ],
          "status": null,
          "note": null
        },
        {
          "text": "38%",
          "box": [
            0.833170149061415,
            0.8579574019820602,
            0.8538243611653645,
            0.8799371790002893
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.8676143340740741,
            0.9905364444444444,
            0.911618322962963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Note:  As of 12/31/2025.  Dollars in millions.",
          "box": [
            0.03383416599697537,
            0.93809243661386,
            0.2176300048828125,
            0.9568244086371528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35166027569444447,
            0.911618322962963,
            0.48950748045138887,
            0.9561858888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
            0.911618322962963,
            0.6236559996875001,
            0.9561858888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6236559996875001,
            0.911618322962963,
            0.7740558149305555,
            0.9561858888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7740558149305555,
            0.911618322962963,
            0.9214673951388889,
            0.9561858888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9214673951388889,
            0.911618322962963,
            0.9905364444444444,
            0.9561858888888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1.  For a description of this non-GAAP financial measure, see Selected Definitions on page S-22",
          "box": [
            0.03383799658881293,
            0.9561858888888889,
            0.32802280849880644,
            0.9717134828920717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35166027569444447,
            0.9561858888888889,
            0.48950748045138887,
            0.9717695185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48950748045138887,
            0.9561858888888889,
            0.6236559996875001,
            0.9717695185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6236559996875001,
            0.9561858888888889,
            0.7740558149305555,
            0.9717695185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7740558149305555,
            0.9561858888888889,
            0.9214673951388889,
            0.9717695185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S - 10",
          "box": [
            0.962726084391276,
            0.9481985586660879,
            0.9905364142523871,
            0.971769431785301
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Investment Type",
          "box": [
            0.18230457305908204,
            0.3009372004756221,
            0.2731568230523003,
            0.3247736612955729
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Investment Portfolio (as of 12/31/2025) Carrying Value of Assets",
          "box": [
            0.3763173421223958,
            0.22258860000000005,
            0.5402921040852865,
            0.32477383083767364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Investment Portfolio (as of 12/31/2025) % of Total Assets",
          "box": [
            0.4258448706732856,
            0.22258860000000005,
            0.5832650078667535,
            0.32477383083767364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Distributable Earnings Contribution (Year Ended 12/31/2025) Amount of Contribution",
          "box": [
            0.6679029676649305,
            0.22258860000000005,
            0.8823923746744792,
            0.32477383083767364
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Distributable Earnings Contribution (Year Ended 12/31/2025) % of Total Contribution",
          "box": [
            0.7740558149305555,
            0.22258860000000005,
            0.8823923746744792,
            0.32477383083767364
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Conduit First Mortgage Loans",
          "box": [
            0.1144267929924859,
            0.3279886316370081,
            0.25654799143473306,
            0.3491765905309607
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.4111757066514757,
            0.3279886316370081,
            0.4291932423909505,
            0.3491765905309607
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5528099483913845,
            0.3279886316370081,
            0.5672999911838108,
            0.3491765905309607
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$7.5",
          "box": [
            0.6948004828559028,
            0.3279886316370081,
            0.7157873365614149,
            0.3491765905309607
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3%",
          "box": [
            0.8394039577907986,
            0.3279886316370081,
            0.8538939581976996,
            0.3491765905309607
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance Sheet First Mortgage Loans",
          "box": [
            0.1144267823961046,
            0.3503959373191551,
            0.28659468756781686,
            0.3715838962131076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,210",
          "box": [
            0.4022085401746962,
            0.3503959373191551,
            0.4291932423909505,
            0.3715838962131076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "43%",
          "box": [
            0.546812015109592,
            0.3503959373191551,
            0.5672999911838108,
            0.3715838962131076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "141.5",
          "box": [
            0.6888025495741102,
            0.3503959373191551,
            0.7157873365614149,
            0.3715838962131076
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48%",
          "box": [
            0.8334060668945312,
            0.3503959373191551,
            0.8538939581976996,
            0.3715838962131076
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other (Mezzanine / Subordinate) Loans",
          "box": [
            0.1144267929924859,
            0.3728030734592014,
            0.30150303310818144,
            0.3939910323531539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7",
          "box": [
            0.42317191229926215,
            0.3728030734592014,
            0.4291935814751519,
            0.3939910323531539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.5438430786132813,
            0.3728030734592014,
            0.5673003302680122,
            0.3939910323531539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.1",
          "box": [
            0.7007987552218967,
            0.3728030734592014,
            0.7157876756456163,
            0.3939910323531539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.4%",
          "box": [
            0.8304371303982205,
            0.3728030734592014,
            0.853894297281901,
            0.3939910323531539
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CECL Allowance",
          "box": [
            0.1144267929924859,
            0.3952104921694155,
            0.19059452480740016,
            0.41639845106336804
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47)",
          "box": [
            0.41355209350585936,
            0.3952104921694155,
            0.4327692243787977,
            0.41639845106336804
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1%)",
          "box": [
            0.5491884019639757,
            0.3952104921694155,
            0.5708997090657552,
            0.41639845106336804
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7098259819878472,
            0.3952104921694155,
            0.7157407972547744,
            0.41639845106336804
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8479565090603298,
            0.3952104921694155,
            0.853871324327257,
            0.41639845106336804
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Loans",
          "box": [
            0.11442779964870876,
            0.4176177978515625,
            0.1693118201361762,
            0.43880575674551503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,198",
          "box": [
            0.3962116241455078,
            0.4176177978515625,
            0.4291942596435547,
            0.43880575674551503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "43%",
          "box": [
            0.5468130323621961,
            0.4176177978515625,
            0.567301008436415,
            0.43880575674551503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$150.1",
          "box": [
            0.6828056335449219,
            0.4176177978515625,
            0.7157883538140191,
            0.43880575674551503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "51%",
          "box": [
            0.8334070841471354,
            0.4176177978515625,
            0.8538949754503038,
            0.43880575674551503
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Leased Commercial Real Estate",
          "box": [
            0.11442779964870876,
            0.4526143957067419,
            0.28489958445231117,
            0.4738023546006944
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$402",
          "box": [
            0.4051788330078125,
            0.4526143957067419,
            0.4291943020290799,
            0.4738023546006944
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8%",
          "box": [
            0.5528110080295139,
            0.4526143957067419,
            0.5673010508219402,
            0.4738023546006944
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$24.4",
          "box": [
            0.6888036092122396,
            0.4526143957067419,
            0.7157883538140191,
            0.4738023546006944
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8%",
          "box": [
            0.8394050598144531,
            0.4526143957067419,
            0.8538950602213542,
            0.4738023546006944
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diversified Commercial Real Estate",
          "box": [
            0.11442788441975911,
            0.4750217013888889,
            0.2825824313693576,
            0.4962096602828414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "301",
          "box": [
            0.41117680867513023,
            0.4750217013888889,
            0.429194344414605,
            0.4962096602828414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6%",
          "box": [
            0.5528110504150391,
            0.4750217013888889,
            0.5673010932074652,
            0.4962096602828414
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.2",
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            0.7007995181613498,
            0.4750217013888889,
            0.7157884385850695,
            0.4962096602828414
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3%",
          "box": [
            0.8394050598144531,
            0.4750217013888889,
            0.8538950602213542,
            0.4962096602828414
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total Real Estate Equity Properties",
          "box": [
            0.11442788441975911,
            0.4974290070710359,
            0.28095414903428817,
            0.5186169659649884
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          "status": "reconciled",
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        },
        {
          "text": "$704",
          "box": [
            0.40517891777886283,
            0.4974290070710359,
            0.4291943868001302,
            0.5186169659649884
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          "status": "reconciled",
          "note": null
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        {
          "text": "14%",
          "box": [
            0.5468131595187717,
            0.4974290070710359,
            0.5673011355929904,
            0.5186169659649884
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          "status": "reconciled",
          "note": null
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        {
          "text": "$33.6",
          "box": [
            0.6888036939832899,
            0.4974290070710359,
            0.7157884385850695,
            0.5186169659649884
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "12%",
          "box": [
            0.8334071689181858,
            0.4974290070710359,
            0.8538950602213542,
            0.5186169659649884
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          "status": "reconciled",
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        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.11442788441975911,
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            0.16129486295912002,
            0.5536135073061342
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,088",
          "box": [
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            0.5324255484121817,
            0.429194344414605,
            0.5536135073061342
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "41%",
          "box": [
            0.5468131171332465,
            0.5324255484121817,
            0.5673010932074652,
            0.5536135073061342
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          "status": "reconciled",
          "note": null
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        {
          "text": "$94.4",
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            0.6888036515977648,
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            0.7157884385850695,
            0.5536135073061342
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          "note": null
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        {
          "text": "32%",
          "box": [
            0.8334071689181858,
            0.5324255484121817,
            0.8538950602213542,
            0.5536135073061342
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      [
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          "text": "Investments in Unconsolidated Ventures",
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            0.31041155921088326,
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          "note": null
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        {
          "text": "$44",
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            0.429194344414605,
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          "note": null
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        {
          "text": "1%",
          "box": [
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            0.5673010932074652,
            0.5886101051613136
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          "status": "reconciled",
          "note": null
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        {
          "text": "($1.0)",
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            0.7193634033203125,
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          "note": null
        },
        {
          "text": "(0.4%)",
          "box": [
            0.8268153720431858,
            0.5674221462673611,
            0.8574937608506944,
            0.5886101051613136
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      [
        {
          "text": "Total Investment Assets",
          "box": [
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            0.23259177737765843,
            0.6318728976779514
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        },
        {
          "text": "$5,035",
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            0.429135004679362,
            0.6318728976779514
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "98%",
          "box": [
            0.5465755886501736,
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            0.5672298431396484,
            0.6318728976779514
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          "status": "reconciled",
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        },
        {
          "text": "$277.0",
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            0.7157290140787761,
            0.6318728976779514
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "95%",
          "box": [
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            0.6098931206597222,
            0.8538238525390625,
            0.6318728976779514
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        }
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      [
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          "text": "Cash and Cash Equivalents (unrestricted)",
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            0.6495295771846065,
            0.31185995737711586,
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          "note": null
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        {
          "text": "$38",
          "box": [
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            0.6495295771846065,
            0.42919370863172746,
            0.670717536078559
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          "note": null
        },
        {
          "text": "1%",
          "box": [
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            0.6495295771846065,
            0.5673004574245877,
            0.670717536078559
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.9",
          "box": [
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            0.6495295771846065,
            0.7157877604166667,
            0.670717536078559
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5%",
          "box": [
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            0.6495295771846065,
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            0.670717536078559
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Restricted Cash",
          "box": [
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            0.1891336229112413,
            0.6931249547887731
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          "status": "reconciled",
          "note": null
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        {
          "text": "15",
          "box": [
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            0.6719369958948206,
            0.42919417487250433,
            0.6931249547887731
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3%",
          "box": [
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            0.6719369958948206,
            0.5673009236653646,
            0.6931249547887731
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued Interest Receivable & Other Assets",
          "box": [
            0.11442771487765842,
            0.6943443015769676,
            0.32418893178304037,
            0.7155322604709201
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          "status": "reconciled",
          "note": null
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        {
          "text": "65",
          "box": [
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            0.42919417487250433,
            0.7155322604709201
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1%",
          "box": [
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            0.6943443015769676,
            0.5673009236653646,
            0.7155322604709201
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Assets",
          "box": [
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            0.17380010816786023,
            0.7556278935185186
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        {
          "text": "$5,153",
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            0.4291348351372613,
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          "note": null
        },
        {
          "text": "100%",
          "box": [
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            0.5672297159830729,
            0.7556278935185186
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        },
        {
          "text": "$291.9",
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            0.7157289293077257,
            0.7556278935185186
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        {
          "text": "100%",
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      [
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          "text": "Corporate Bond & Revolver Interest Expense",
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            0.77328451651114,
            0.3299743228488498,
            0.7944724754050926
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(123.2)",
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            0.77328451651114,
            0.7193633185492622,
            0.7944724754050926
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          "note": null
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        {
          "text": "(42%)",
          "box": [
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            0.8574936760796441,
            0.7944724754050926
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          "note": null
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          "text": "Gains on Corporate Bond Repurchases",
          "box": [
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            0.2997815238104926,
            0.8168797810872396
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
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            0.7157883538140191,
            0.8168797810872396
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          "note": null
        },
        {
          "text": "0.1%",
          "box": [
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            0.795691822193287,
            0.8538949754503038,
            0.8168797810872396
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate Operating Expenses / Other",
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            0.8180991843894676,
            0.29696608649359807,
            0.8392873693395544
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(59.1)",
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            0.8180994104456019,
            0.7193628099229601,
            0.8392873693395544
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          "note": null
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        {
          "text": "(20%)",
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            0.8574930826822916,
            0.8392873693395544
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          "status": "reconciled",
          "note": null
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        {
          "text": "Total Distributable Earnings1",
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          "text": "",
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          "text": "",
          "box": null,
          "status": null,
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        {
          "text": "$109.9",
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            0.8579574019820602,
            0.7157296074761285,
            0.8799371790002893
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          "note": null
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        {
          "text": "38%",
          "box": [
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            0.8579574019820602,
            0.8538243611653645,
            0.8799371790002893
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    "source": "data/playground/uploads/4ac2baa034dbfa31.pdf",
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  {
    "table_id": "4ac2baa034dbfa31-p11-t1",
    "content_fingerprint": "af505044",
    "title": "Snapshot of Business Lines",
    "subtitle": "",
    "markdown": "| Balance Sheet Loans |  | Net Leased Commercial Real Estate (100% Owned) |  |\n| --- | --- | --- | --- |\n| Carrying Value of Assets | $2,217 | Carrying Value of Assets | $402 |\n| Secured Financing on Assets (A) | \u2013 | Undepreciated Book Value of Assets | 596 |\n| Net Equity Invested (excl. Corporate Debt) | 2,217 | Secured Financing on Assets (D) | 281 |\n| % First Mortgage | 99.7% | Net Equity Invested (excl. Corporate Debt) | 315 |\n| % Other (Mezzanine / Subordinate) | 0.3% | Total Square Feet | 3,437,369 |\n| Weighted-Average Yield | 7.8% | Weighted-Average % Leased | 100% |\n| Origination Volume (LTM) | $1,382 | In-Place Annual Net Operating Income (NOI) | $39.4 |\n| Funding Volume (LTM) | 1,312 | Accounting method: carried at depreciated book value |  |\n| Accounting method: carried at amortized cost |  |  |  |\n| Conduit Loans |  | Diversified Commercial Real Estate 1, 2 |  |\n| Carrying Value of Assets | $28 | Carrying Value of Assets | $301 |\n| Secured Financing on Assets (B) | \u2013 | Undepreciated Book Value of Assets | 370 |\n| Net Equity Invested (excl. Corporate Debt) | 28 | Secured Financing on Assets (E) | 107 |\n| Weighted-Average Coupon | 4.6% | Net Equity Invested (excl. Corporate Debt) | 263 |\n| Origination Volume (LTM) | $64 | Total Square Feet | 1,863,827 |\n| Loan Sale Volume (LTM) | 63 | Weighted-Average Occupancy 3 | 78.0% |\n| Accounting method: carried at lower of cost or FMV |  | In-Place Annual Net Operating Income (NOI) | $24.0 |",
    "footnotes": [
      {
        "marker": "",
        "text": "See LADDER CAPITAL CORP End Notes for further information."
      }
    ],
    "footnote_refs": [
      "A",
      "D",
      "B",
      "E",
      "1",
      "2",
      "3"
    ],
    "footnote_marks": [
      {
        "marker": "A",
        "row": 2,
        "col": 0,
        "kind": "section",
        "scope": "cell"
      },
      {
        "marker": "D",
        "row": 3,
        "col": 2,
        "kind": "section",
        "scope": "cell"
      },
      {
        "marker": "B",
        "row": 12,
        "col": 0,
        "kind": "section",
        "scope": "cell"
      },
      {
        "marker": "E",
        "row": 13,
        "col": 2,
        "kind": "section",
        "scope": "cell"
      },
      {
        "marker": "1",
        "row": 10,
        "col": 2,
        "kind": "section",
        "scope": "cell"
      },
      {
        "marker": "2",
        "row": 10,
        "col": 2,
        "kind": "section",
        "scope": "cell"
      },
      {
        "marker": "3",
        "row": 16,
        "col": 2,
        "kind": "section",
        "scope": "cell"
      }
    ],
    "units": "",
    "header_rows": 0,
    "page": 11,
    "bbox": [
      18.4,
      217.0,
      499.7,
      441.3
    ],
    "som_region": [
      0.02549421522352431,
      0.1828104513662833,
      0.6940859052870009,
      0.598163491708261
    ],
    "content_region": [
      0.02549421522352431,
      0.1828104513662833,
      0.6940859052870009,
      0.5974420618127894
    ],
    "cell_grid": [
      [
        {
          "text": "",
          "box": [
            0.07230943194444438,
            0.1991178918518518,
            0.2540494962916666,
            0.22037984666666663
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Snapshot of Business Lines",
          "box": [
            0.2972211201985677,
            0.1991178918518518,
            0.35079568080555557,
            0.21449158279984085
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35079568080555557,
            0.1991178918518518,
            0.5783776251666667,
            0.22037984666666663
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5783776251666667,
            0.1991178918518518,
            0.6292741114166666,
            0.22037984666666663
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance Sheet Loans",
          "box": [
            0.07231874995761448,
            0.22129030580873843,
            0.15963850021362305,
            0.24043237191659433
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2540494962916666,
            0.22037984666666663,
            0.35079568080555557,
            0.24292990666666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net Leased Commercial Real Estate  (100% Owned)",
          "box": [
            0.3830220964219835,
            0.22091714364510995,
            0.6000668419731988,
            0.24005937929506654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5783776251666667,
            0.22037984666666663,
            0.6292741114166666,
            0.24292990666666667
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.07231874995761448,
            0.24076608728479457,
            0.17358584933810764,
            0.2592185974121094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,217",
          "box": [
            0.28970360226101344,
            0.24076608728479457,
            0.3185622745090061,
            0.2592185974121094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.3830236646864149,
            0.24076608728479457,
            0.4842906528049045,
            0.2592185974121094
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$402",
          "box": [
            0.608266109890408,
            0.24076608728479457,
            0.6292739020453559,
            0.2592185974121094
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "A\nSecured Financing on Assets",
          "box": [
            0.07232225206163194,
            0.2606666564941406,
            0.20263866848415799,
            0.2791191666214554
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.3134421878390842,
            0.2606666564941406,
            0.31859330071343317,
            0.2791191666214554
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Undepreciated Book Value of Assets",
          "box": [
            0.3830236646864149,
            0.2606666564941406,
            0.5353383382161458,
            0.2791191666214554
          ],
          "status": null,
          "note": null
        },
        {
          "text": "596",
          "box": [
            0.6135207282172309,
            0.2606666564941406,
            0.6292739868164062,
            0.2791191666214554
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.07231199476453994,
            0.2805672257034867,
            0.2497958713107639,
            0.2990197358308015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,217",
          "box": [
            0.2949582205878364,
            0.2805672257034867,
            0.31856233808729384,
            0.2990197358308015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "D\nSecured Financing on Assets",
          "box": [
            0.38302374945746526,
            0.2805672257034867,
            0.513681157430013,
            0.2990197358308015
          ],
          "status": null,
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.6135208129882812,
            0.2805672257034867,
            0.6292740715874566,
            0.2990197358308015
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "% First Mortgage",
          "box": [
            0.07231207953559028,
            0.30046779491283276,
            0.14381336636013456,
            0.31892030504014757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99.7%",
          "box": [
            0.29280683729383683,
            0.30046779491283276,
            0.31856551700168184,
            0.31892030504014757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.3830134921603733,
            0.30046779491283276,
            0.5604981740315755,
            0.31892030504014757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "315",
          "box": [
            0.6135105556911893,
            0.30046779491283276,
            0.6292638142903646,
            0.31892030504014757
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "% Other (Mezzanine / Subordinate)",
          "box": [
            0.07231874995761448,
            0.32034790604202834,
            0.2183953603108724,
            0.33880064222547746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3%",
          "box": [
            0.2980732599894206,
            0.32034790604202834,
            0.3185784233940972,
            0.33880041616934314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Square Feet",
          "box": [
            0.3830253601074219,
            0.32034790604202834,
            0.45680113898383246,
            0.33880041616934314
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.5873013390435113,
            0.32034790604202834,
            0.6292653401692708,
            0.33880041616934314
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Yield",
          "box": [
            0.07231874995761448,
            0.34024350201642073,
            0.17360653347439237,
            0.35869601214373553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.8%",
          "box": [
            0.2980690214369032,
            0.34024350201642073,
            0.3185731463962131,
            0.35869601214373553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average % Leased",
          "box": [
            0.38302112155490453,
            0.34024350201642073,
            0.5027958763970269,
            0.35869601214373553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.6061121622721354,
            0.34024350201642073,
            0.6292714436848958,
            0.35869601214373553
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination Volume  (LTM)",
          "box": [
            0.07231874995761448,
            0.3601390414767795,
            0.18199331495496962,
            0.37859155160409436
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,382",
          "box": [
            0.28970442877875435,
            0.3601390414767795,
            0.31856310102674695,
            0.37859155160409436
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In-Place Annual Net Operating Income  (NOI)",
          "box": [
            0.3830245123969184,
            0.3601388719346788,
            0.5694547441270617,
            0.37859155160409436
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$39.4",
          "box": [
            0.6056615617540148,
            0.3601388719346788,
            0.6292687310112848,
            0.3785913820619936
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Funding Volume  (LTM)",
          "box": [
            0.07231874995761448,
            0.3800345809371383,
            0.16848442289564344,
            0.3984870910644531
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,312",
          "box": [
            0.2949588351779514,
            0.3800345809371383,
            0.31856295267740886,
            0.3984870910644531
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35079568080555557,
            0.38139551259259263,
            0.5783776251666667,
            0.40129097555555554
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Accounting method:  carried at depreciated book value",
          "box": [
            0.5833645290798611,
            0.38139551259259263,
            0.6289022657606337,
            0.39799058702256945
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accounting method:  carried at amortized cost",
          "box": [
            0.10651471879747179,
            0.40129097555555554,
            0.2361687766181098,
            0.41788595694082753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2540494962916666,
            0.40129097555555554,
            0.35079568080555557,
            0.43043889277777775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.35079568080555557,
            0.40129097555555554,
            0.5783776251666667,
            0.43043889277777775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5783776251666667,
            0.40129097555555554,
            0.6292741114166666,
            0.43043889277777775
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.07230943194444438,
            0.43043889277777775,
            0.2540494962916666,
            0.44801180537037044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2540494962916666,
            0.43043889277777775,
            0.35079568080555557,
            0.44801180537037044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,\n2",
          "box": [
            0.5337105645073785,
            0.43992159808123554,
            0.5414673275417752,
            0.4509047896773727
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5783776251666667,
            0.43043889277777775,
            0.6292741114166666,
            0.44801180537037044
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Conduit Loans",
          "box": [
            0.0723126729329427,
            0.44014480025679975,
            0.1330058945549859,
            0.45928686636465565
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2540494962916666,
            0.44801180537037044,
            0.35079568080555557,
            0.4617823592592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Diversified Commercial Real Estate",
          "box": [
            0.3830220964219835,
            0.43976790816695605,
            0.532542249891493,
            0.4589099742748119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5783776251666667,
            0.44801180537037044,
            0.6292741114166666,
            0.4617823592592593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.07231874995761448,
            0.4596164562084057,
            0.17358584933810764,
            0.4780689380787037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.30281681484646267,
            0.4596164562084057,
            0.3185701370239258,
            0.4780689380787037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.3830211639404297,
            0.4596164562084057,
            0.4842881520589193,
            0.4780689380787037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$301",
          "box": [
            0.6082636515299479,
            0.4596164562084057,
            0.6292714436848958,
            0.4780689380787037
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "B\nSecured Financing on Assets",
          "box": [
            0.07230945163302951,
            0.479516997160735,
            0.20270033942328558,
            0.4979695072880498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.31342938741048176,
            0.479516997160735,
            0.3185805002848307,
            0.4979695072880498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Undepreciated Book Value of Assets",
          "box": [
            0.3830108642578125,
            0.479516997160735,
            0.5353255377875434,
            0.4979695072880498
          ],
          "status": null,
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.6135079277886285,
            0.479516997160735,
            0.6292611863878038,
            0.4979695072880498
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.07231874995761448,
            0.4994073373300058,
            0.24980263180202908,
            0.5178598474573206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.3080734676784939,
            0.4994073373300058,
            0.3185722351074219,
            0.5178598474573206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "E\nSecured Financing on Assets",
          "box": [
            0.3830232832166884,
            0.4994073373300058,
            0.5136822594536675,
            0.5178598474573206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "107",
          "box": [
            0.6135203043619791,
            0.4994073373300058,
            0.6292735629611546,
            0.5178598474573206
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Coupon",
          "box": [
            0.07231157090928819,
            0.5193079065393519,
            0.18602818383110895,
            0.5377604166666666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.29806090460883244,
            0.5193079065393519,
            0.31856502956814237,
            0.5377604166666666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.3830129835340712,
            0.5193079065393519,
            0.5604976230197483,
            0.5377604166666666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "263",
          "box": [
            0.6135100470648871,
            0.5193079065393519,
            0.6292633056640625,
            0.5377604166666666
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination Volume  (LTM)",
          "box": [
            0.07231874995761448,
            0.5391984162507234,
            0.18199331495496962,
            0.5576509263780381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$64",
          "box": [
            0.3028201209174262,
            0.5391984162507234,
            0.31857344309488933,
            0.5576509263780381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Square Feet",
          "box": [
            0.3830244700113932,
            0.5391984162507234,
            0.4568002488878038,
            0.5576509263780381
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,863,827",
          "box": [
            0.5873004489474827,
            0.5391984162507234,
            0.629264407687717,
            0.5576509263780381
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.07230943194444438,
            0.5598614837037037,
            0.2540494962916666,
            0.5668700948148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2540494962916666,
            0.5598614837037037,
            0.35079568080555557,
            0.5668700948148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.5109884897867839,
            0.5593973795572916,
            0.5139974806043837,
            0.5699849446614583
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5783776251666667,
            0.5598614837037037,
            0.6292741114166666,
            0.5668700948148148
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Sale Volume  (LTM)",
          "box": [
            0.07231874995761448,
            0.5590940122251158,
            0.17458887100219728,
            0.5775465223524305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "63",
          "box": [
            0.3080762651231554,
            0.5590940122251158,
            0.31857503255208336,
            0.5775465223524305
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average Occupancy",
          "box": [
            0.3830260806613498,
            0.5593146995261863,
            0.5097877926296658,
            0.5777672096535011
          ],
          "status": null,
          "note": null
        },
        {
          "text": "78.0%",
          "box": [
            0.6035154130723741,
            0.5590938426830151,
            0.6292740715874566,
            0.5775463528103298
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accounting method:  carried at lower of cost or FMV",
          "box": [
            0.09413638644748264,
            0.5804607488888889,
            0.24964118533664278,
            0.5969454164858218
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.2540494962916666,
            0.5804607488888889,
            0.35079568080555557,
            0.597442085925926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In-Place Annual Net Operating Income  (NOI)",
          "box": [
            0.3830220964219835,
            0.5789893821433738,
            0.5694547441270617,
            0.5974420618127894
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$24.0",
          "box": [
            0.6056615617540148,
            0.5789895516854745,
            0.6292687310112848,
            0.5974420618127894
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Balance Sheet Loans",
          "box": [
            0.07231874995761448,
            0.22129030580873843,
            0.15963850021362305,
            0.24043237191659433
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Net Leased Commercial Real Estate (100% Owned)",
          "box": [
            0.3830220964219835,
            0.22091714364510995,
            0.6000668419731988,
            0.24005937929506654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.07231874995761448,
            0.24076608728479457,
            0.17358584933810764,
            0.2592185974121094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,217",
          "box": [
            0.28970360226101344,
            0.24076608728479457,
            0.3185622745090061,
            0.2592185974121094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.3830236646864149,
            0.24076608728479457,
            0.4842906528049045,
            0.2592185974121094
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$402",
          "box": [
            0.608266109890408,
            0.24076608728479457,
            0.6292739020453559,
            0.2592185974121094
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured Financing on Assets (A)",
          "box": [
            0.07232225206163194,
            0.2606666564941406,
            0.20263866848415799,
            0.2791191666214554
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.3134421878390842,
            0.2606666564941406,
            0.31859330071343317,
            0.2791191666214554
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Undepreciated Book Value of Assets",
          "box": [
            0.3830236646864149,
            0.2606666564941406,
            0.5353383382161458,
            0.2791191666214554
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "596",
          "box": [
            0.6135207282172309,
            0.2606666564941406,
            0.6292739868164062,
            0.2791191666214554
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.07231199476453994,
            0.2805672257034867,
            0.2497958713107639,
            0.2990197358308015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,217",
          "box": [
            0.2949582205878364,
            0.2805672257034867,
            0.31856233808729384,
            0.2990197358308015
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Secured Financing on Assets (D)",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Secured Financing on Assets (D)' printed at this position in the right-hand column of the Net Leased Commercial Real Estate section."
        },
        {
          "text": "281",
          "box": [
            0.6135208129882812,
            0.2805672257034867,
            0.6292740715874566,
            0.2990197358308015
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "% First Mortgage",
          "box": [
            0.07231207953559028,
            0.30046779491283276,
            0.14381336636013456,
            0.31892030504014757
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99.7%",
          "box": [
            0.29280683729383683,
            0.30046779491283276,
            0.31856551700168184,
            0.31892030504014757
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.3830134921603733,
            0.30046779491283276,
            0.5604981740315755,
            0.31892030504014757
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "315",
          "box": [
            0.6135105556911893,
            0.30046779491283276,
            0.6292638142903646,
            0.31892030504014757
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "% Other (Mezzanine / Subordinate)",
          "box": [
            0.07231874995761448,
            0.32034790604202834,
            0.2183953603108724,
            0.33880064222547746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3%",
          "box": [
            0.2980732599894206,
            0.32034790604202834,
            0.3185784233940972,
            0.33880041616934314
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Square Feet",
          "box": [
            0.3830253601074219,
            0.32034790604202834,
            0.45680113898383246,
            0.33880041616934314
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.5873013390435113,
            0.32034790604202834,
            0.6292653401692708,
            0.33880041616934314
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Yield",
          "box": [
            0.07231874995761448,
            0.34024350201642073,
            0.17360653347439237,
            0.35869601214373553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.8%",
          "box": [
            0.2980690214369032,
            0.34024350201642073,
            0.3185731463962131,
            0.35869601214373553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted-Average % Leased",
          "box": [
            0.38302112155490453,
            0.34024350201642073,
            0.5027958763970269,
            0.35869601214373553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.6061121622721354,
            0.34024350201642073,
            0.6292714436848958,
            0.35869601214373553
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Origination Volume (LTM)",
          "box": [
            0.07231874995761448,
            0.3601390414767795,
            0.18199331495496962,
            0.37859155160409436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,382",
          "box": [
            0.28970442877875435,
            0.3601390414767795,
            0.31856310102674695,
            0.37859155160409436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "In-Place Annual Net Operating Income (NOI)",
          "box": [
            0.3830245123969184,
            0.3601388719346788,
            0.5694547441270617,
            0.37859155160409436
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$39.4",
          "box": [
            0.6056615617540148,
            0.3601388719346788,
            0.6292687310112848,
            0.3785913820619936
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Funding Volume (LTM)",
          "box": [
            0.07231874995761448,
            0.3800345809371383,
            0.16848442289564344,
            0.3984870910644531
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,312",
          "box": [
            0.2949588351779514,
            0.3800345809371383,
            0.31856295267740886,
            0.3984870910644531
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Accounting method: carried at depreciated book value",
          "box": [
            0.5833645290798611,
            0.38139551259259263,
            0.6289022657606337,
            0.39799058702256945
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accounting method: carried at amortized cost",
          "box": [
            0.10651471879747179,
            0.40129097555555554,
            0.2361687766181098,
            0.41788595694082753
          ],
          "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": "Conduit Loans",
          "box": [
            0.0723126729329427,
            0.44014480025679975,
            0.1330058945549859,
            0.45928686636465565
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Diversified Commercial Real Estate 1, 2",
          "box": [
            0.3830220964219835,
            0.43976790816695605,
            0.5414673275417752,
            0.4589099742748119
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.07231874995761448,
            0.4596164562084057,
            0.17358584933810764,
            0.4780689380787037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.30281681484646267,
            0.4596164562084057,
            0.3185701370239258,
            0.4780689380787037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.3830211639404297,
            0.4596164562084057,
            0.4842881520589193,
            0.4780689380787037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$301",
          "box": [
            0.6082636515299479,
            0.4596164562084057,
            0.6292714436848958,
            0.4780689380787037
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured Financing on Assets (B)",
          "box": [
            0.07230945163302951,
            0.479516997160735,
            0.20270033942328558,
            0.4979695072880498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.31342938741048176,
            0.479516997160735,
            0.3185805002848307,
            0.4979695072880498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Undepreciated Book Value of Assets",
          "box": [
            0.3830108642578125,
            0.479516997160735,
            0.5353255377875434,
            0.4979695072880498
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "370",
          "box": [
            0.6135079277886285,
            0.479516997160735,
            0.6292611863878038,
            0.4979695072880498
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.07231874995761448,
            0.4994073373300058,
            0.24980263180202908,
            0.5178598474573206
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28",
          "box": [
            0.3080734676784939,
            0.4994073373300058,
            0.3185722351074219,
            0.5178598474573206
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Secured Financing on Assets (E)",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Secured Financing on Assets (E)' printed at this position in the right-hand column of the Diversified Commercial Real Estate section."
        },
        {
          "text": "107",
          "box": [
            0.6135203043619791,
            0.4994073373300058,
            0.6292735629611546,
            0.5178598474573206
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Coupon",
          "box": [
            0.07231157090928819,
            0.5193079065393519,
            0.18602818383110895,
            0.5377604166666666
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.29806090460883244,
            0.5193079065393519,
            0.31856502956814237,
            0.5377604166666666
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.3830129835340712,
            0.5193079065393519,
            0.5604976230197483,
            0.5377604166666666
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "263",
          "box": [
            0.6135100470648871,
            0.5193079065393519,
            0.6292633056640625,
            0.5377604166666666
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Origination Volume (LTM)",
          "box": [
            0.07231874995761448,
            0.5391984162507234,
            0.18199331495496962,
            0.5576509263780381
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$64",
          "box": [
            0.3028201209174262,
            0.5391984162507234,
            0.31857344309488933,
            0.5576509263780381
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Square Feet",
          "box": [
            0.3830244700113932,
            0.5391984162507234,
            0.4568002488878038,
            0.5576509263780381
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,863,827",
          "box": [
            0.5873004489474827,
            0.5391984162507234,
            0.629264407687717,
            0.5576509263780381
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loan Sale Volume (LTM)",
          "box": [
            0.07231874995761448,
            0.5590940122251158,
            0.17458887100219728,
            0.5775465223524305
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "63",
          "box": [
            0.3080762651231554,
            0.5590940122251158,
            0.31857503255208336,
            0.5775465223524305
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted-Average Occupancy 3",
          "box": [
            0.3830260806613498,
            0.5593146995261863,
            0.5139974806043837,
            0.5777672096535011
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "78.0%",
          "box": [
            0.6035154130723741,
            0.5590938426830151,
            0.6292740715874566,
            0.5775463528103298
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accounting method: carried at lower of cost or FMV",
          "box": [
            0.09413638644748264,
            0.5804607488888889,
            0.24964118533664278,
            0.5969454164858218
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "In-Place Annual Net Operating Income (NOI)",
          "box": [
            0.3830220964219835,
            0.5789893821433738,
            0.5694547441270617,
            0.5974420618127894
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$24.0",
          "box": [
            0.6056615617540148,
            0.5789895516854745,
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    "title": "Book Equity Value",
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    "markdown": "| Item | Value |\n| --- | --- |\n| Book Equity Value | |\n| GAAP Book Equity Value (excl. NCI) | $1,484 |\n| Total Shares Outstanding (mm) | 127.2 |\n| GAAP Book Value per Share 6 | $11.66 |\n| Undepreciated Book Value per Share 6 | $13.69 |\n| Leverage 6 | |\n| Adjusted Debt (for Adjusted Leverage Ratio) | $3,510 |\n| Total Adjusted Equity | 1,773 |\n| Adjusted Leverage Ratio | 2.0x |\n| Return on Average Equity 6 | |\n| Distributable Earnings (LTM) | $110 |\n| Average Shareholders' Equity Value (LTM) | 1,506 |\n| After-Tax Distributable ROAE (LTM) | 7.1% |",
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        "marker": "6",
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    "title": "INCOME STATEMENT BY QUARTER",
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    "markdown": "| ($ in millions, except per share values) | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |\n| --- | --- | --- | --- | --- | --- |\n| Net interest income | | | | | |\n| Interest income | $68.1 | $71.8 | $62.7 | $64.3 | $78.1 |\n| Interest expense | 45.7 | 44.0 | 41.2 | 44.0 | 50.9 |\n| Net interest income | $22.3 | $27.8 | $21.5 | $20.3 | $27.2 |\n| Provision for (release of) loan loss reserves | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 |\n| Net interest income after provision for (release of) loan losses | $22.3 | $27.8 | $21.6 | $20.4 | $27.2 |\n| Other income | | | | | |\n| Real estate operating income | 25.1 | 26.7 | 25.8 | 21.8 | 23.4 |\n| Net result from mortgage loan receivables held for sale | 0.0 | (0.4) | 4.9 | 0.2 | (0.6) |\n| Gain (loss) on real estate, net | \u2013 | \u2013 | \u2013 | 3.8 | 12.4 |\n| Fee and other income | 3.0 | 3.9 | 2.8 | 5.3 | 4.8 |\n| Net result from derivative transactions | (0.0) | 0.0 | 1.5 | 0.3 | 1.5 |\n| Earnings (loss) from investment in unconsolidated ventures | 0.0 | (0.4) | (0.3) | (0.7) | (0.1) |\n| Gain on extinguishment of debt | \u2013 | (0.1) | 0.0 | 0.3 | (0.0) |\n| Total other income | $28.1 | $29.7 | $34.7 | $30.9 | $41.4 |\n| Costs and expenses | | | | | |\n| Compensation and employee benefits | 10.9 | 11.6 | 11.6 | 18.8 | 11.8 |\n| Operating expenses | 4.9 | 5.3 | 4.8 | 4.5 | 4.9 |\n| Real estate operating expenses | 10.0 | 11.4 | 10.3 | 8.8 | 9.6 |\n| Investment related expenses | 0.8 | 0.9 | 0.8 | 1.2 | 1.8 |\n| Depreciation and amortization | 8.4 | 8.2 | 8.0 | 7.3 | 7.5 |\n| Total costs and expenses | $34.9 | $37.3 | $35.5 | $40.6 | $35.5 |\n| Income (loss) before taxes | $15.5 | $20.1 | $20.8 | $10.7 | $33.0 |\n| Income tax expense (benefit) | (0.3) | 1.0 | 3.7 | (0.8) | 1.7 |\n| Net income (loss) | $15.9 | $19.2 | $17.1 | $11.6 | $31.3 |\n| Net (income) loss attributable to noncontrolling interest in consolidated ventures | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 |\n| Net income (loss) attributable to Class A common shareholders | $15.9 | $19.2 | $17.3 | $11.8 | $31.4 |\n| Earnings per share: | | | | | |\n| Basic | $0.13 | $0.15 | $0.14 | $0.09 | $0.25 |\n| Diluted | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 |\n| Weighted average shares outstanding (mm): | | | | | |\n| Basic | 125.2 | 125.3 | 125.8 | 125.6 | 125.5 |\n| Diluted | 126.2 | 126.1 | 126.2 | 126.3 | 125.9 |\n| Distributable Earnings (pre-tax) 1 | $21.4 | $32.1 | $30.9 | $25.5 | $33.6 |\n| Distributable EPS (after-tax) 1 | $0.17 | $0.25 | $0.23 | $0.20 | $0.27 |\n| Distributable EPS prior to charge-off of allowance for credit losses 2 | $0.21 | $0.25 | $0.23 | $0.20 | $0.27 |",
    "footnotes": [
      {
        "marker": "1",
        "text": "For a description of these non-GAAP financial measures, see Selected Definitions on page S-22"
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      {
        "marker": "2",
        "text": "For a reconciliation of this metric, see page S-19"
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    "units": "($ in millions, except per share values)",
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    "page": 18,
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          "text": "I N C O M E   S T A T E M E N T   B Y   Q U A R T E R",
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          "text": "($ in millions, except per share values)",
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        {
          "text": "(0.0)",
          "box": [
            0.5271107143825955,
            0.28075151796694153,
            0.5470711178249783,
            0.2997179102014612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6040819803873698,
            0.28075151796694153,
            0.6240423838297526,
            0.2997179102014612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6810532463921442,
            0.28075151796694153,
            0.701013649834527,
            0.2997179102014612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.7580245123969184,
            0.28075151796694153,
            0.7779848734537761,
            0.2997179102014612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.8382383558485244,
            0.28075151796694153,
            0.8517083062065972,
            0.2997179102014612
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.2818997618518518,
            0.9905364444444444,
            0.3028223351851851
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income after provision for (release of) loan losses",
          "box": [
            0.14427443610297308,
            0.30042668095341435,
            0.4178700341118707,
            0.32010184393988717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$22.3",
          "box": [
            0.5192966885036893,
            0.30042668095341435,
            0.5437807295057508,
            0.32010184393988717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$27.8",
          "box": [
            0.5962679545084636,
            0.30042668095341435,
            0.6207519955105252,
            0.32010184393988717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$21.6",
          "box": [
            0.6732392205132378,
            0.30042668095341435,
            0.6977232615152995,
            0.32010184393988717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$20.4",
          "box": [
            0.7502104865180121,
            0.30042668095341435,
            0.7746944851345486,
            0.32010184393988717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$27.2",
          "box": [
            0.8271817525227865,
            0.30042668095341435,
            0.851665751139323,
            0.32010184393988717
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.3028223351851851,
            0.9905364444444444,
            0.3240071494444444
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.1344191657172309,
            0.3224123919451678,
            0.19509143829345704,
            0.3420875549316406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4968147029444443,
            0.3240071494444444,
            0.5661711272916664,
            0.34466748185185175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5661711272916664,
            0.3240071494444444,
            0.6431453346527775,
            0.34466748185185175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6431453346527775,
            0.3240071494444444,
            0.7201142957638885,
            0.34466748185185175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7201142957638885,
            0.3240071494444444,
            0.7970831874305552,
            0.34466748185185175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7970831874305552,
            0.3240071494444444,
            0.9088943013194442,
            0.34466748185185175
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.3240071494444444,
            0.9905364444444444,
            0.34466748185185175
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.14428509606255424,
            0.3424560829445168,
            0.27084963056776257,
            0.3614224751790365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25.1",
          "box": [
            0.524973890516493,
            0.3424560829445168,
            0.5438605414496528,
            0.3614224751790365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26.7",
          "box": [
            0.6019451565212673,
            0.3424560829445168,
            0.6208318074544271,
            0.3614224751790365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25.8",
          "box": [
            0.6789164225260417,
            0.3424560829445168,
            0.6978030734592013,
            0.3614224751790365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21.8",
          "box": [
            0.755887688530816,
            0.3424560829445168,
            0.7747742546929254,
            0.3614224751790365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "23.4",
          "box": [
            0.8328589545355902,
            0.3424560829445168,
            0.8517455206976996,
            0.3614224751790365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.34466748185185175,
            0.9905364444444444,
            0.3642646753703703
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.14430643717447916,
            0.36231550993742767,
            0.38247612847222223,
            0.38128190217194735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5304066128200955,
            0.36231550993742767,
            0.5438765631781683,
            0.38128190217194735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.6041246626112197,
            0.36231550993742767,
            0.6240850660536025,
            0.38128190217194735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.6843385060628255,
            0.36231550993742767,
            0.6978084564208984,
            0.38128190217194735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.7613097296820747,
            0.36231550993742767,
            0.7747796800401475,
            0.38128190217194735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.6)",
          "box": [
            0.8350277370876736,
            0.36231550993742767,
            0.8549880981445312,
            0.38128190217194735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.3642646753703703,
            0.9905364444444444,
            0.38412410981481476
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.144306394788954,
            0.38217493693033855,
            0.27071575588650176,
            0.40114132916485823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5386246151394314,
            0.38217493693033855,
            0.5439190334743924,
            0.40114132916485823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6155958811442057,
            0.38217493693033855,
            0.6208902994791666,
            0.40114132916485823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.69256714714898,
            0.38217493693033855,
            0.697861565483941,
            0.40114132916485823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.8",
          "box": [
            0.7613203260633681,
            0.38217493693033855,
            0.7747902764214409,
            0.40114132916485823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.4",
          "box": [
            0.8328802320692275,
            0.38217493693033855,
            0.8517667982313368,
            0.40114132916485823
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.38412410981481476,
            0.9905364444444444,
            0.40398354425925925
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.1443277147081163,
            0.4020343639232494,
            0.2390077379014757,
            0.4210007561577691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.5304278903537326,
            0.4020343639232494,
            0.5438978407118056,
            0.4210007561577691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.9",
          "box": [
            0.6073991563585069,
            0.4020343639232494,
            0.6208691067165799,
            0.4210007561577691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.8",
          "box": [
            0.6843704223632813,
            0.4020343639232494,
            0.6978403727213541,
            0.4210007561577691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.3",
          "box": [
            0.7613416883680556,
            0.4020343639232494,
            0.7748116387261285,
            0.4210007561577691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.8",
          "box": [
            0.8383129543728298,
            0.4020343639232494,
            0.8517829047309028,
            0.4210007561577691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.40398354425925925,
            0.9905364444444444,
            0.4238429787037037
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.14434903462727863,
            0.4218937909161603,
            0.3114127688937717,
            0.44086018315068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.5272066328260634,
            0.4218937909161603,
            0.5471670362684462,
            0.44086018315068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6074204762776693,
            0.4218937909161603,
            0.6208904266357422,
            0.44086018315068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.5",
          "box": [
            0.6843917422824436,
            0.4218937909161603,
            0.6978616926405165,
            0.44086018315068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.7613629659016927,
            0.4218937909161603,
            0.7748329162597656,
            0.44086018315068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.5",
          "box": [
            0.838334231906467,
            0.4218937909161603,
            0.8518041822645399,
            0.44086018315068
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.4238429787037037,
            0.9905364444444444,
            0.4437024131481481
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.1443703121609158,
            0.4417532179090712,
            0.40081876118977866,
            0.46071961014359086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5304704878065322,
            0.4417532179090712,
            0.543940438164605,
            0.46071961014359086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.6041885375976562,
            0.4417532179090712,
            0.624148941040039,
            0.46071961014359086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.6811598036024306,
            0.4417532179090712,
            0.7011202070448134,
            0.46071961014359086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.7)",
          "box": [
            0.7581310696072049,
            0.4417532179090712,
            0.7780914306640625,
            0.46071961014359086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.8351023356119792,
            0.4417532179090712,
            0.8550626966688368,
            0.46071961014359086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.4437024131481481,
            0.9905364444444444,
            0.46357591259259256
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.14419278038872613,
            0.46164090191876445,
            0.27985286712646484,
            0.4806073224103009
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5385050455729167,
            0.46164090191876445,
            0.5437994639078776,
            0.4806073224103009
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.6040156894259983,
            0.46164090191876445,
            0.6239760928683811,
            0.4806073224103009
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6842295328776041,
            0.46164090191876445,
            0.6976994832356771,
            0.4806073224103009
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.7612007988823785,
            0.46164090191876445,
            0.7746707492404514,
            0.4806073224103009
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.8349188910590277,
            0.46164090191876445,
            0.8548792521158854,
            0.4806073224103009
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.46357591259259256,
            0.9905364444444444,
            0.4837131394444445
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income",
          "box": [
            0.1540602789984809,
            0.48131900363498265,
            0.2382205115424262,
            0.5009941383644386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28.1",
          "box": [
            0.5192166222466363,
            0.48131900363498265,
            0.5437006632486979,
            0.5009941383644386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$29.7",
          "box": [
            0.5961878882514106,
            0.48131900363498265,
            0.6206719292534723,
            0.5009941383644386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$34.7",
          "box": [
            0.6731591542561849,
            0.48131900363498265,
            0.6976431952582465,
            0.5009941383644386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.750130377875434,
            0.48131900363498265,
            0.7746143764919705,
            0.5009941383644386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$41.4",
          "box": [
            0.8271016438802083,
            0.48131900363498265,
            0.8515856424967448,
            0.5009941383644386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.4837131394444445,
            0.9905364444444444,
            0.5038363012962963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.12447319030761719,
            0.5011784306278935,
            0.2104513168334961,
            0.5208535653573495
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4968147029444443,
            0.5038363012962963,
            0.5661711272916664,
            0.5234334948148149
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5661711272916664,
            0.5038363012962963,
            0.6431453346527775,
            0.5234334948148149
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6431453346527775,
            0.5038363012962963,
            0.7201142957638885,
            0.5234334948148149
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7201142957638885,
            0.5038363012962963,
            0.7970831874305552,
            0.5234334948148149
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7970831874305552,
            0.5038363012962963,
            0.9088943013194442,
            0.5234334948148149
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.5038363012962963,
            0.9905364444444444,
            0.5234334948148149
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.13433912065294054,
            0.5212221498842593,
            0.2984696282280816,
            0.540188542118779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.9",
          "box": [
            0.5249044630262587,
            0.5212221498842593,
            0.5437911139594184,
            0.540188542118779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.6",
          "box": [
            0.601875729031033,
            0.5212221498842593,
            0.6207623799641927,
            0.540188542118779
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          "status": null,
          "note": null
        },
        {
          "text": "11.6",
          "box": [
            0.6788469950358073,
            0.5212221498842593,
            0.697733645968967,
            0.540188542118779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18.8",
          "box": [
            0.7558182610405816,
            0.5212221498842593,
            0.774704827202691,
            0.540188542118779
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          "status": null,
          "note": null
        },
        {
          "text": "11.8",
          "box": [
            0.8327788458930121,
            0.5212221498842593,
            0.8516654120551215,
            0.540188542118779
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.5234334948148149,
            0.9905364444444444,
            0.5430306883333333
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.13434973822699653,
            0.5410815768771702,
            0.220066409640842,
            0.5600479691116899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.530326419406467,
            0.5410815768771702,
            0.5437963697645399,
            0.5600479691116899
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          "status": null,
          "note": null
        },
        {
          "text": "5.3",
          "box": [
            0.6072976854112413,
            0.5410815768771702,
            0.6207676357693143,
            0.5600479691116899
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          "status": null,
          "note": null
        },
        {
          "text": "4.8",
          "box": [
            0.6842689514160156,
            0.5410815768771702,
            0.6977389017740886,
            0.5600479691116899
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          "status": null,
          "note": null
        },
        {
          "text": "4.5",
          "box": [
            0.76124021742079,
            0.5410815768771702,
            0.7747101677788628,
            0.5600479691116899
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          "status": null,
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.8382114834255643,
            0.5410815768771702,
            0.8516814337836371,
            0.5600479691116899
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.5430306883333333,
            0.9905364444444444,
            0.5628901227777778
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.1343709733751085,
            0.5609410038700811,
            0.2689825057983398,
            0.5799073961046007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.0",
          "box": [
            0.524936294555664,
            0.5609410038700811,
            0.5438229454888238,
            0.5799073961046007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.4",
          "box": [
            0.6019075605604384,
            0.5609410038700811,
            0.620794211493598,
            0.5799073961046007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.3",
          "box": [
            0.6788788265652127,
            0.5609410038700811,
            0.6977654774983724,
            0.5799073961046007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.8",
          "box": [
            0.7612614949544271,
            0.5609410038700811,
            0.7747314453125,
            0.5799073961046007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.6",
          "box": [
            0.8382327609592014,
            0.5609410038700811,
            0.8517027113172743,
            0.5799073961046007
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.5628901227777778,
            0.9905364444444444,
            0.5827495572222222
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.13439225090874565,
            0.5808004308629919,
            0.2590645048353407,
            0.5997668230975116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.5303689320882161,
            0.5808004308629919,
            0.5438388824462891,
            0.5997668230975116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.9",
          "box": [
            0.6073401980929904,
            0.5808004308629919,
            0.6208101484510634,
            0.5997668230975116
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          "status": null,
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.6843114640977648,
            0.5808004308629919,
            0.6977814144558376,
            0.5997668230975116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.2",
          "box": [
            0.7612826877170139,
            0.5808004308629919,
            0.7747526380750868,
            0.5997668230975116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.8",
          "box": [
            0.8382539537217882,
            0.5808004308629919,
            0.8517239040798611,
            0.5997668230975116
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.5827495572222222,
            0.9905364444444444,
            0.6026089916666667
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.13441344367133246,
            0.6006598578559028,
            0.26648504469129775,
            0.6196262500904225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.4",
          "box": [
            0.530390124850803,
            0.6006598578559028,
            0.5438600752088759,
            0.6196262500904225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.2",
          "box": [
            0.6073613908555773,
            0.6006598578559028,
            0.6208313412136501,
            0.6196262500904225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.0",
          "box": [
            0.6843326568603516,
            0.6006598578559028,
            0.6978026072184245,
            0.6196262500904225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.3",
          "box": [
            0.7613038804796007,
            0.6006598578559028,
            0.7747738308376736,
            0.6196262500904225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.5",
          "box": [
            0.838275146484375,
            0.6006598578559028,
            0.8517450968424479,
            0.6196262500904225
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.6026089916666667,
            0.9905364444444444,
            0.6227306670370371
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.15417713589138454,
            0.6203349925853588,
            0.2639738506740994,
            0.6400101273148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$34.9",
          "box": [
            0.51933347913954,
            0.6203349925853588,
            0.5438175201416016,
            0.6400101273148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$37.3",
          "box": [
            0.5963047451443142,
            0.6203349925853588,
            0.6207887861463759,
            0.6400101273148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$35.5",
          "box": [
            0.6732760111490885,
            0.6203349925853588,
            0.6977600521511502,
            0.6400101273148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$40.6",
          "box": [
            0.7502472771538629,
            0.6203349925853588,
            0.7747312757703994,
            0.6400101273148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$35.5",
          "box": [
            0.8272185431586372,
            0.6203349925853588,
            0.8517025417751736,
            0.6400101273148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.6227306670370371,
            0.9905364444444444,
            0.6429799190740741
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.124590089586046,
            0.6404495804398148,
            0.24082086351182724,
            0.6601247151692708
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$15.5",
          "box": [
            0.5193548414442274,
            0.6404495804398148,
            0.5438388824462891,
            0.6601247151692708
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$20.1",
          "box": [
            0.5963261074490017,
            0.6404495804398148,
            0.6208101484510634,
            0.6601247151692708
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$20.8",
          "box": [
            0.673297373453776,
            0.6404495804398148,
            0.6977814144558376,
            0.6601247151692708
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$10.7",
          "box": [
            0.7502686394585504,
            0.6404495804398148,
            0.7747526380750868,
            0.6601247151692708
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$33.0",
          "box": [
            0.8272399054633246,
            0.6404495804398148,
            0.8517239040798611,
            0.6601247151692708
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.6429799190740741,
            0.9905364444444444,
            0.6627897403703704
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.1344773186577691,
            0.6606634069372106,
            0.2603785620795356,
            0.6796297991717303
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          "status": null,
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.5272008260091146,
            0.6606634069372106,
            0.5471612294514974,
            0.6796297991717303
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          "status": null,
          "note": null
        },
        {
          "text": "1.0",
          "box": [
            0.6074146694607205,
            0.6606634069372106,
            0.6208846198187934,
            0.6796297991717303
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          "status": null,
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        },
        {
          "text": "3.7",
          "box": [
            0.6843859354654948,
            0.6606634069372106,
            0.6978558858235677,
            0.6796297991717303
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          "status": null,
          "note": null
        },
        {
          "text": "(0.8)",
          "box": [
            0.7581039428710937,
            0.6606634069372106,
            0.7780643039279513,
            0.6796297991717303
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          "status": null,
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.8383177863226996,
            0.6606634069372106,
            0.8517877366807726,
            0.6796297991717303
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.6627897403703704,
            0.9905364444444444,
            0.6827342259259259
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.12461132473415798,
            0.6803385416666666,
            0.20152515835232204,
            0.7000136763961227
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.5193760765923394,
            0.6803385416666666,
            0.543860117594401,
            0.7000136763961227
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          "status": null,
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.5963473425971137,
            0.6803385416666666,
            0.6208313835991753,
            0.7000136763961227
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$17.1",
          "box": [
            0.673318608601888,
            0.6803385416666666,
            0.6978026496039497,
            0.7000136763961227
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          "status": null,
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        },
        {
          "text": "$11.6",
          "box": [
            0.7502898322211371,
            0.6803385416666666,
            0.7747738308376736,
            0.7000136763961227
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          "status": null,
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        },
        {
          "text": "$31.3",
          "box": [
            0.8272610982259114,
            0.6803385416666666,
            0.8517450968424479,
            0.7000136763961227
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.6827342259259259,
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            0.7021846987037038
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interest in consolidated ventures",
          "box": [
            0.13432528177897135,
            0.6995644463433159,
            0.4854207356770833,
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          "status": null,
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        },
        {
          "text": "0.0",
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          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
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            0.6207431793212891,
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          "status": null,
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        },
        {
          "text": "0.2",
          "box": [
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        },
        {
          "text": "0.2",
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        },
        {
          "text": "0.1",
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        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.7021846987037038,
            0.9905364444444444,
            0.7217214727777779
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.12445777257283529,
            0.719412174931279,
            0.4031364017062717,
            0.739087309660735
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          "status": null,
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.5192225138346355,
            0.719412174931279,
            0.543706554836697,
            0.739087309660735
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          "status": null,
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
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            0.6206778208414714,
            0.739087309660735
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          "status": null,
          "note": null
        },
        {
          "text": "$17.3",
          "box": [
            0.673165045844184,
            0.719412174931279,
            0.6976490868462457,
            0.739087309660735
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          "status": null,
          "note": null
        },
        {
          "text": "$11.8",
          "box": [
            0.7501363118489583,
            0.719412174931279,
            0.7746203104654948,
            0.739087309660735
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          "status": null,
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        },
        {
          "text": "$31.4",
          "box": [
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            0.739087309660735
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.7217214727777779,
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            0.7426523838888889
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings per share:",
          "box": [
            0.1244791242811415,
            0.740717456958912,
            0.20890297359890408,
            0.760392591688368
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4968147029444443,
            0.7426523838888889,
            0.5661711272916664,
            0.7629725118518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5661711272916664,
            0.7426523838888889,
            0.6431453346527775,
            0.7629725118518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6431453346527775,
            0.7426523838888889,
            0.7201142957638885,
            0.7629725118518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7201142957638885,
            0.7426523838888889,
            0.7970831874305552,
            0.7629725118518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7970831874305552,
            0.7426523838888889,
            0.9088943013194442,
            0.7629725118518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9088943013194442,
            0.7426523838888889,
            0.9905364444444444,
            0.7629725118518519
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.13436626858181425,
            0.7607612327293113,
            0.15629776848687066,
            0.779727624963831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.13",
          "box": [
            0.5195202297634549,
            0.7607612327293113,
            0.5438182406955295,
            0.779727624963831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.15",
          "box": [
            0.5964914957682291,
            0.7607612327293113,
            0.6207895067003039,
            0.779727624963831
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          "status": null,
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        },
        {
          "text": "$0.14",
          "box": [
            0.6734627617730035,
            0.7607612327293113,
            0.6977607727050781,
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        {
          "text": "$0.09",
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          "text": "$0.25",
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          "text": "Diluted",
          "box": [
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          "text": "0.15",
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          "text": "Weighted average shares outstanding (mm):",
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          "text": "Basic",
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        {
          "text": "125.2",
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        {
          "text": "125.3",
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        {
          "text": "125.8",
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        {
          "text": "125.6",
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        {
          "text": "125.5",
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        {
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      ],
      [
        {
          "text": "Diluted",
          "box": [
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        {
          "text": "126.2",
          "box": [
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        {
          "text": "126.1",
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        {
          "text": "126.2",
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        {
          "text": "126.3",
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        {
          "text": "125.9",
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      [
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          "text": "1",
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        {
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        {
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        {
          "text": "",
          "box": [
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      [
        {
          "text": "Distributable Earnings (pre-tax)",
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            0.8847441496672453
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        {
          "text": "$21.4",
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        {
          "text": "$32.1",
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        {
          "text": "$30.9",
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        {
          "text": "$33.6",
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        {
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        {
          "text": "1",
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        {
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        {
          "text": "",
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      [
        {
          "text": "Distributable EPS (after-tax)",
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        {
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        {
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        {
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        {
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          "text": "$0.27",
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          "text": "2",
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          "text": "Distributable EPS prior to charge-off of allowance for credit losses",
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        {
          "text": "1.  For a description of these non-GAAP financial measures, see Selected Definitions on page S-22",
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          "text": "2.  For a reconciliation of this metric, see page S-19",
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            0.9088943013194442,
            0.9725344814814816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S - 18",
          "box": [
            0.962726084391276,
            0.9481985586660879,
            0.9905364142523871,
            0.971769431785301
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in millions, except per share values)",
          "box": [
            0.12433041466606988,
            0.1737422095404731,
            0.2786576165093316,
            0.1912037178322121
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q4 2025",
          "box": [
            0.5082088894314236,
            0.1733682561803747,
            0.5449838426378039,
            0.1930434191668475
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q3 2025",
          "box": [
            0.5851754082573785,
            0.17336848223650897,
            0.6219503614637587,
            0.19304364522298176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q2 2025",
          "box": [
            0.6621419270833333,
            0.17336848223650897,
            0.6989168802897135,
            0.19304364522298176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q1 2025",
          "box": [
            0.7391086154513888,
            0.17336865177860966,
            0.7758834838867188,
            0.19304381476508248
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q4 2024",
          "box": [
            0.8160751342773438,
            0.17336882132071035,
            0.8528500027126736,
            0.19304398430718317
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.12445749706692166,
            0.19900324786150897,
            0.21230248345269098,
            0.21867841084798176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.134323427412245,
            0.21904695298936633,
            0.20244939592149522,
            0.238013345223886
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$68.1",
          "box": [
            0.5194773779975044,
            0.21904695298936633,
            0.543775388929579,
            0.238013345223886
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$71.8",
          "box": [
            0.5964486440022786,
            0.21904695298936633,
            0.6207466549343533,
            0.238013345223886
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.6734199100070529,
            0.21904695298936633,
            0.6977179209391277,
            0.238013345223886
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$64.3",
          "box": [
            0.750391133626302,
            0.21904695298936633,
            0.7746880425347222,
            0.238013345223886
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$78.1",
          "box": [
            0.8273623996310764,
            0.21904695298936633,
            0.8516603257921007,
            0.238013345223886
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.13434469434950086,
            0.2389063799822772,
            0.2063500722249349,
            0.2578727722167969
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.7",
          "box": [
            0.5249100155300565,
            0.2389063799822772,
            0.5437966664632161,
            0.2578727722167969
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44.0",
          "box": [
            0.6018812815348308,
            0.2389063799822772,
            0.6207679324679904,
            0.2578727722167969
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "41.2",
          "box": [
            0.678852547539605,
            0.2389063799822772,
            0.6977391984727648,
            0.2578727722167969
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44.0",
          "box": [
            0.7558237711588541,
            0.2389063799822772,
            0.7747103373209635,
            0.2578727722167969
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50.9",
          "box": [
            0.8327950371636285,
            0.2389063799822772,
            0.8516816033257378,
            0.2578727722167969
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.14424251980251737,
            0.25858154296875,
            0.2320874955919054,
            0.2782567059552228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22.3",
          "box": [
            0.5192647722032335,
            0.25858154296875,
            0.5437488132052951,
            0.2782567059552228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27.8",
          "box": [
            0.5962360382080079,
            0.25858154296875,
            0.6207200792100694,
            0.2782567059552228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$21.5",
          "box": [
            0.6732073042127821,
            0.25858154296875,
            0.6976913452148438,
            0.2782567059552228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.3",
          "box": [
            0.7501785278320312,
            0.25858154296875,
            0.7746625264485677,
            0.2782567059552228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27.2",
          "box": [
            0.8271497938368055,
            0.25858154296875,
            0.851633792453342,
            0.2782567059552228
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves",
          "box": [
            0.13438720703125,
            0.28075151796694153,
            0.3189991421169705,
            0.2997179102014612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.5271107143825955,
            0.28075151796694153,
            0.5470711178249783,
            0.2997179102014612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6040819803873698,
            0.28075151796694153,
            0.6240423838297526,
            0.2997179102014612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6810532463921442,
            0.28075151796694153,
            0.701013649834527,
            0.2997179102014612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.7580245123969184,
            0.28075151796694153,
            0.7779848734537761,
            0.2997179102014612
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.8382383558485244,
            0.28075151796694153,
            0.8517083062065972,
            0.2997179102014612
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income after provision for (release of) loan losses",
          "box": [
            0.14427443610297308,
            0.30042668095341435,
            0.4178700341118707,
            0.32010184393988717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22.3",
          "box": [
            0.5192966885036893,
            0.30042668095341435,
            0.5437807295057508,
            0.32010184393988717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27.8",
          "box": [
            0.5962679545084636,
            0.30042668095341435,
            0.6207519955105252,
            0.32010184393988717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$21.6",
          "box": [
            0.6732392205132378,
            0.30042668095341435,
            0.6977232615152995,
            0.32010184393988717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.4",
          "box": [
            0.7502104865180121,
            0.30042668095341435,
            0.7746944851345486,
            0.32010184393988717
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27.2",
          "box": [
            0.8271817525227865,
            0.30042668095341435,
            0.851665751139323,
            0.32010184393988717
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.1344191657172309,
            0.3224123919451678,
            0.19509143829345704,
            0.3420875549316406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.14428509606255424,
            0.3424560829445168,
            0.27084963056776257,
            0.3614224751790365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25.1",
          "box": [
            0.524973890516493,
            0.3424560829445168,
            0.5438605414496528,
            0.3614224751790365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "26.7",
          "box": [
            0.6019451565212673,
            0.3424560829445168,
            0.6208318074544271,
            0.3614224751790365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25.8",
          "box": [
            0.6789164225260417,
            0.3424560829445168,
            0.6978030734592013,
            0.3614224751790365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21.8",
          "box": [
            0.755887688530816,
            0.3424560829445168,
            0.7747742546929254,
            0.3614224751790365
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "23.4",
          "box": [
            0.8328589545355902,
            0.3424560829445168,
            0.8517455206976996,
            0.3614224751790365
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.14430643717447916,
            0.36231550993742767,
            0.38247612847222223,
            0.38128190217194735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5304066128200955,
            0.36231550993742767,
            0.5438765631781683,
            0.38128190217194735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.6041246626112197,
            0.36231550993742767,
            0.6240850660536025,
            0.38128190217194735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.6843385060628255,
            0.36231550993742767,
            0.6978084564208984,
            0.38128190217194735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.7613097296820747,
            0.36231550993742767,
            0.7747796800401475,
            0.38128190217194735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.6)",
          "box": [
            0.8350277370876736,
            0.36231550993742767,
            0.8549880981445312,
            0.38128190217194735
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain (loss) on real estate, net",
          "box": [
            0.144306394788954,
            0.38217493693033855,
            0.27071575588650176,
            0.40114132916485823
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5386246151394314,
            0.38217493693033855,
            0.5439190334743924,
            0.40114132916485823
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6155958811442057,
            0.38217493693033855,
            0.6208902994791666,
            0.40114132916485823
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.69256714714898,
            0.38217493693033855,
            0.697861565483941,
            0.40114132916485823
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.8",
          "box": [
            0.7613203260633681,
            0.38217493693033855,
            0.7747902764214409,
            0.40114132916485823
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.4",
          "box": [
            0.8328802320692275,
            0.38217493693033855,
            0.8517667982313368,
            0.40114132916485823
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.1443277147081163,
            0.4020343639232494,
            0.2390077379014757,
            0.4210007561577691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.5304278903537326,
            0.4020343639232494,
            0.5438978407118056,
            0.4210007561577691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.9",
          "box": [
            0.6073991563585069,
            0.4020343639232494,
            0.6208691067165799,
            0.4210007561577691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.8",
          "box": [
            0.6843704223632813,
            0.4020343639232494,
            0.6978403727213541,
            0.4210007561577691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.3",
          "box": [
            0.7613416883680556,
            0.4020343639232494,
            0.7748116387261285,
            0.4210007561577691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.8",
          "box": [
            0.8383129543728298,
            0.4020343639232494,
            0.8517829047309028,
            0.4210007561577691
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.14434903462727863,
            0.4218937909161603,
            0.3114127688937717,
            0.44086018315068
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.5272066328260634,
            0.4218937909161603,
            0.5471670362684462,
            0.44086018315068
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6074204762776693,
            0.4218937909161603,
            0.6208904266357422,
            0.44086018315068
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.5",
          "box": [
            0.6843917422824436,
            0.4218937909161603,
            0.6978616926405165,
            0.44086018315068
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.7613629659016927,
            0.4218937909161603,
            0.7748329162597656,
            0.44086018315068
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.5",
          "box": [
            0.838334231906467,
            0.4218937909161603,
            0.8518041822645399,
            0.44086018315068
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.1443703121609158,
            0.4417532179090712,
            0.40081876118977866,
            0.46071961014359086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5304704878065322,
            0.4417532179090712,
            0.543940438164605,
            0.46071961014359086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.6041885375976562,
            0.4417532179090712,
            0.624148941040039,
            0.46071961014359086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.6811598036024306,
            0.4417532179090712,
            0.7011202070448134,
            0.46071961014359086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.7)",
          "box": [
            0.7581310696072049,
            0.4417532179090712,
            0.7780914306640625,
            0.46071961014359086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.8351023356119792,
            0.4417532179090712,
            0.8550626966688368,
            0.46071961014359086
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.14419278038872613,
            0.46164090191876445,
            0.27985286712646484,
            0.4806073224103009
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5385050455729167,
            0.46164090191876445,
            0.5437994639078776,
            0.4806073224103009
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.6040156894259983,
            0.46164090191876445,
            0.6239760928683811,
            0.4806073224103009
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6842295328776041,
            0.46164090191876445,
            0.6976994832356771,
            0.4806073224103009
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.7612007988823785,
            0.46164090191876445,
            0.7746707492404514,
            0.4806073224103009
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.8349188910590277,
            0.46164090191876445,
            0.8548792521158854,
            0.4806073224103009
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income",
          "box": [
            0.1540602789984809,
            0.48131900363498265,
            0.2382205115424262,
            0.5009941383644386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.1",
          "box": [
            0.5192166222466363,
            0.48131900363498265,
            0.5437006632486979,
            0.5009941383644386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$29.7",
          "box": [
            0.5961878882514106,
            0.48131900363498265,
            0.6206719292534723,
            0.5009941383644386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$34.7",
          "box": [
            0.6731591542561849,
            0.48131900363498265,
            0.6976431952582465,
            0.5009941383644386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.750130377875434,
            0.48131900363498265,
            0.7746143764919705,
            0.5009941383644386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$41.4",
          "box": [
            0.8271016438802083,
            0.48131900363498265,
            0.8515856424967448,
            0.5009941383644386
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.12447319030761719,
            0.5011784306278935,
            0.2104513168334961,
            0.5208535653573495
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.13433912065294054,
            0.5212221498842593,
            0.2984696282280816,
            0.540188542118779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.9",
          "box": [
            0.5249044630262587,
            0.5212221498842593,
            0.5437911139594184,
            0.540188542118779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.6",
          "box": [
            0.601875729031033,
            0.5212221498842593,
            0.6207623799641927,
            0.540188542118779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.6",
          "box": [
            0.6788469950358073,
            0.5212221498842593,
            0.697733645968967,
            0.540188542118779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.8",
          "box": [
            0.7558182610405816,
            0.5212221498842593,
            0.774704827202691,
            0.540188542118779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.8",
          "box": [
            0.8327788458930121,
            0.5212221498842593,
            0.8516654120551215,
            0.540188542118779
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.13434973822699653,
            0.5410815768771702,
            0.220066409640842,
            0.5600479691116899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.530326419406467,
            0.5410815768771702,
            0.5437963697645399,
            0.5600479691116899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.3",
          "box": [
            0.6072976854112413,
            0.5410815768771702,
            0.6207676357693143,
            0.5600479691116899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.8",
          "box": [
            0.6842689514160156,
            0.5410815768771702,
            0.6977389017740886,
            0.5600479691116899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.5",
          "box": [
            0.76124021742079,
            0.5410815768771702,
            0.7747101677788628,
            0.5600479691116899
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.8382114834255643,
            0.5410815768771702,
            0.8516814337836371,
            0.5600479691116899
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.1343709733751085,
            0.5609410038700811,
            0.2689825057983398,
            0.5799073961046007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.0",
          "box": [
            0.524936294555664,
            0.5609410038700811,
            0.5438229454888238,
            0.5799073961046007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.4",
          "box": [
            0.6019075605604384,
            0.5609410038700811,
            0.620794211493598,
            0.5799073961046007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.3",
          "box": [
            0.6788788265652127,
            0.5609410038700811,
            0.6977654774983724,
            0.5799073961046007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.8",
          "box": [
            0.7612614949544271,
            0.5609410038700811,
            0.7747314453125,
            0.5799073961046007
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.6",
          "box": [
            0.8382327609592014,
            0.5609410038700811,
            0.8517027113172743,
            0.5799073961046007
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.13439225090874565,
            0.5808004308629919,
            0.2590645048353407,
            0.5997668230975116
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.5303689320882161,
            0.5808004308629919,
            0.5438388824462891,
            0.5997668230975116
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.9",
          "box": [
            0.6073401980929904,
            0.5808004308629919,
            0.6208101484510634,
            0.5997668230975116
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.6843114640977648,
            0.5808004308629919,
            0.6977814144558376,
            0.5997668230975116
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.2",
          "box": [
            0.7612826877170139,
            0.5808004308629919,
            0.7747526380750868,
            0.5997668230975116
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.8",
          "box": [
            0.8382539537217882,
            0.5808004308629919,
            0.8517239040798611,
            0.5997668230975116
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.13441344367133246,
            0.6006598578559028,
            0.26648504469129775,
            0.6196262500904225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.4",
          "box": [
            0.530390124850803,
            0.6006598578559028,
            0.5438600752088759,
            0.6196262500904225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.2",
          "box": [
            0.6073613908555773,
            0.6006598578559028,
            0.6208313412136501,
            0.6196262500904225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.0",
          "box": [
            0.6843326568603516,
            0.6006598578559028,
            0.6978026072184245,
            0.6196262500904225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3",
          "box": [
            0.7613038804796007,
            0.6006598578559028,
            0.7747738308376736,
            0.6196262500904225
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.5",
          "box": [
            0.838275146484375,
            0.6006598578559028,
            0.8517450968424479,
            0.6196262500904225
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.15417713589138454,
            0.6203349925853588,
            0.2639738506740994,
            0.6400101273148148
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$34.9",
          "box": [
            0.51933347913954,
            0.6203349925853588,
            0.5438175201416016,
            0.6400101273148148
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$37.3",
          "box": [
            0.5963047451443142,
            0.6203349925853588,
            0.6207887861463759,
            0.6400101273148148
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$35.5",
          "box": [
            0.6732760111490885,
            0.6203349925853588,
            0.6977600521511502,
            0.6400101273148148
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$40.6",
          "box": [
            0.7502472771538629,
            0.6203349925853588,
            0.7747312757703994,
            0.6400101273148148
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$35.5",
          "box": [
            0.8272185431586372,
            0.6203349925853588,
            0.8517025417751736,
            0.6400101273148148
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.124590089586046,
            0.6404495804398148,
            0.24082086351182724,
            0.6601247151692708
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$15.5",
          "box": [
            0.5193548414442274,
            0.6404495804398148,
            0.5438388824462891,
            0.6601247151692708
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.1",
          "box": [
            0.5963261074490017,
            0.6404495804398148,
            0.6208101484510634,
            0.6601247151692708
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.8",
          "box": [
            0.673297373453776,
            0.6404495804398148,
            0.6977814144558376,
            0.6601247151692708
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$10.7",
          "box": [
            0.7502686394585504,
            0.6404495804398148,
            0.7747526380750868,
            0.6601247151692708
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$33.0",
          "box": [
            0.8272399054633246,
            0.6404495804398148,
            0.8517239040798611,
            0.6601247151692708
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.1344773186577691,
            0.6606634069372106,
            0.2603785620795356,
            0.6796297991717303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.5272008260091146,
            0.6606634069372106,
            0.5471612294514974,
            0.6796297991717303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.0",
          "box": [
            0.6074146694607205,
            0.6606634069372106,
            0.6208846198187934,
            0.6796297991717303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.6843859354654948,
            0.6606634069372106,
            0.6978558858235677,
            0.6796297991717303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.8)",
          "box": [
            0.7581039428710937,
            0.6606634069372106,
            0.7780643039279513,
            0.6796297991717303
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.8383177863226996,
            0.6606634069372106,
            0.8517877366807726,
            0.6796297991717303
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.12461132473415798,
            0.6803385416666666,
            0.20152515835232204,
            0.7000136763961227
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.5193760765923394,
            0.6803385416666666,
            0.543860117594401,
            0.7000136763961227
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.5963473425971137,
            0.6803385416666666,
            0.6208313835991753,
            0.7000136763961227
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$17.1",
          "box": [
            0.673318608601888,
            0.6803385416666666,
            0.6978026496039497,
            0.7000136763961227
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.6",
          "box": [
            0.7502898322211371,
            0.6803385416666666,
            0.7747738308376736,
            0.7000136763961227
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$31.3",
          "box": [
            0.8272610982259114,
            0.6803385416666666,
            0.8517450968424479,
            0.7000136763961227
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interest in consolidated ventures",
          "box": [
            0.13432528177897135,
            0.6995644463433159,
            0.4854207356770833,
            0.7185308385778356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5303019629584418,
            0.6995644463433159,
            0.5437719133165148,
            0.7185308385778356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6072732289632161,
            0.6995644463433159,
            0.6207431793212891,
            0.7185308385778356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.6842444949679904,
            0.6995644463433159,
            0.6977144453260634,
            0.7185308385778356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.7612157185872396,
            0.6995644463433159,
            0.7746856689453125,
            0.7185308385778356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.8381869845920139,
            0.6995644463433159,
            0.8516569349500868,
            0.7185308385778356
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.12445777257283529,
            0.719412174931279,
            0.4031364017062717,
            0.739087309660735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.5192225138346355,
            0.719412174931279,
            0.543706554836697,
            0.739087309660735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.5961937798394097,
            0.719412174931279,
            0.6206778208414714,
            0.739087309660735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$17.3",
          "box": [
            0.673165045844184,
            0.719412174931279,
            0.6976490868462457,
            0.739087309660735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.8",
          "box": [
            0.7501363118489583,
            0.719412174931279,
            0.7746203104654948,
            0.739087309660735
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$31.4",
          "box": [
            0.8271075778537327,
            0.719412174931279,
            0.8515915764702691,
            0.739087309660735
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings per share:",
          "box": [
            0.1244791242811415,
            0.740717456958912,
            0.20890297359890408,
            0.760392591688368
          ],
          "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": "",
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          "text": "Basic",
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          "text": "$0.13",
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          "box": null,
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          "text": "",
          "box": null,
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          "text": "",
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          "text": "",
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          "text": "125.9",
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        {
          "text": "$21.4",
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    "markdown": "| Item | FY 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |\n| --- | --- | --- | --- | --- | --- | --- |\n| Net income (loss) |  | $15.9 | $19.2 | $17.1 | $11.6 | $31.3 |\n| Income tax expense (benefit) |  | (0.3) | 1.0 | 3.7 | (0.8) | 1.7 |\n| Income (loss) before taxes |  | $15.5 | $20.1 | $20.8 | $10.7 | $33.0 |\n| Net (income) loss attributable to noncontrolling interest in consolidated ventures (GAAP) |  | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 |\n| Our share of real estate depreciation, amortization and gain adjustments |  | 7.9 | 8.1 | 7.8 | 4.5 | (2.2) |\n| Adjustments for derivative results and loan sale activity |  | 0.0 | 0.6 | (0.7) | (0.4) | (0.5) |\n| Unrealized (gain) loss on securities |  | (0.1) | 0.2 | (0.1) | (0.7) | 0.9 |\n| Adjustment for impairment |  | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 |\n| Non-cash stock-based compensation |  | 3.1 | 3.0 | 3.0 | 11.2 | 2.2 |\n| Distributable earnings prior to charge-off of allowance for credit losses |  | $26.4 | $32.1 | $30.9 | $25.5 | $33.6 |\n| Charge-off of allowance for credit losses |  | (5.0) | \u2013 | \u2013 | \u2013 | \u2013 |\n| Distributable earnings 1 |  | $21.4 | $32.1 | $30.9 | $25.5 | $33.6 |\n| Estimated corporate tax (expense) benefit |  | (0.5) | (0.9) | (2.0) | (0.2) | 0.5 |\n| After-tax distributable earnings |  | $21.0 | $31.2 | $28.9 | $25.2 | $34.1 |\n| Weighted average diluted shares outstanding (mm) |  | 126.2 | 126.1 | 126.2 | 126.3 | 125.9 |\n| Distributable EPS 1 |  | $0.17 | $0.25 | $0.23 | $0.20 | $0.27 |\n| Per share impact of charge-off of allowance for credit losses |  | 0.04 | \u2013 | \u2013 | \u2013 | \u2013 |\n| Distributable EPS prior to charge-off of allowance for credit losses |  | $0.21 | $0.25 | $0.23 | $0.20 | $0.27 |\n| Distributable earnings | $109.9 | $21.4 | $32.1 | $30.9 | $25.5 | $33.6 |\n| Average shareholders' equity | 1,506.2 | 1,490.0 | 1,499.3 | 1,509.6 | 1,525.9 | 1,533.8 |\n| Pre-tax Distributable ROAE 1 | 7.3% | 5.7% | 8.6% | 8.2% | 6.7% | 8.8% |\n| After-tax distributable earnings | $106.3 | $21.0 | $31.2 | $28.9 | $25.2 | $34.1 |\n| Average shareholders' equity | 1,506.2 | 1,490.0 | 1,499.3 | 1,509.6 | 1,525.9 | 1,533.8 |\n| After-tax Distributable ROAE 1 | 7.1% | 5.6% | 8.3% | 7.7% | 6.6% | 8.9% |",
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        "marker": "1",
        "text": "For a description of these non-GAAP financial measures, see Selected Definitions on page S-22"
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        {
          "text": "D I S T R I B U T A B L E   E A R N I N G S ,   E P S   A N D",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7191196223958337,
            0.0977684074074074,
            0.8006550946180558,
            0.17938646444444448
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8006550946180558,
            0.0977684074074074,
            0.9094470769097225,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
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            0.9905364444444444,
            0.17938646444444448
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "($ in millions, except per share values)",
          "box": [
            0.12886430952284073,
            0.2053865220811632,
            0.29234188927544486,
            0.22388360765245224
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.48165206427083374,
            0.17938646444444448,
            0.5560768324652783,
            0.21905863712962964
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5560768324652783,
            0.17938646444444448,
            0.6375841501736114,
            0.21905863712962964
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375841501736114,
            0.17938646444444448,
            0.7191196223958337,
            0.21905863712962964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7191196223958337,
            0.17938646444444448,
            0.8006550946180558,
            0.21905863712962964
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8006550946180558,
            0.17938646444444448,
            0.9094470769097225,
            0.21905863712962964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.17938646444444448,
            0.9905364444444444,
            0.21905863712962964
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.033834305555555555,
            0.21905863712962964,
            0.48165206427083374,
            0.23680266851851844
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          "status": null,
          "note": null
        },
        {
          "text": "Q4 2025",
          "box": [
            0.488835695054796,
            0.20840756451642073,
            0.5277913835313585,
            0.22924940321180556
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          "status": null,
          "note": null
        },
        {
          "text": "Q3 2025",
          "box": [
            0.5703651428222656,
            0.20840756451642073,
            0.6093208312988281,
            0.22924940321180556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Q2 2025",
          "box": [
            0.6518948449028863,
            0.20840773405852142,
            0.6908505333794488,
            0.22924957275390626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Q1 2025",
          "box": [
            0.7334244622124566,
            0.20840773405852142,
            0.7723801506890191,
            0.22924957275390626
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Q4 2024",
          "box": [
            0.8149540371365017,
            0.2084079036006221,
            0.8539097256130642,
            0.22924974229600695
          ],
          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.21905863712962964,
            0.9905364444444444,
            0.23680266851851844
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.12899889416164823,
            0.23861957126193575,
            0.21047352684868706,
            0.2594614099573206
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.5005033281114366,
            0.23852948789243344,
            0.5264392852783203,
            0.2593713265878183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.5820387946234808,
            0.23852948789243344,
            0.6079747517903645,
            0.2593713265878183
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          "status": null,
          "note": null
        },
        {
          "text": "$17.1",
          "box": [
            0.6635742611355252,
            0.23852948789243344,
            0.6895102183024089,
            0.2593713265878183
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          "status": null,
          "note": null
        },
        {
          "text": "$11.6",
          "box": [
            0.7451097276475694,
            0.23852948789243344,
            0.7710456000434027,
            0.2593713265878183
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          "status": null,
          "note": null
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        {
          "text": "$31.3",
          "box": [
            0.8266452365451389,
            0.23852948789243344,
            0.8525811089409723,
            0.2593713265878183
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.23680266851851844,
            0.9905364444444444,
            0.2644916925925926
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.12902149624294704,
            0.26453673751265916,
            0.26238945855034723,
            0.2846277872721354
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          "status": null,
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.5088258531358507,
            0.2644466541431568,
            0.5299699147542317,
            0.2845377039026331
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          "status": null,
          "note": null
        },
        {
          "text": "1.0",
          "box": [
            0.5937961578369141,
            0.2644466541431568,
            0.6080649058024089,
            0.2845377039026331
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          "status": null,
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.6753316243489583,
            0.2644466541431568,
            0.6896003723144531,
            0.2845377039026331
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          "status": null,
          "note": null
        },
        {
          "text": "(0.8)",
          "box": [
            0.7534210205078125,
            0.2644466541431568,
            0.7745649549696181,
            0.2845377039026331
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          "status": null,
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.838391367594401,
            0.2644466541431568,
            0.8526601155598958,
            0.2845377039026331
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.2644916925925926,
            0.9905364444444444,
            0.28781864583333333
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.13948372734917536,
            0.2860242772985388,
            0.25981165568033854,
            0.30611532705801503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$15.5",
          "box": [
            0.5008074866400825,
            0.28593419392903646,
            0.526546393500434,
            0.30602524368851275
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          "status": null,
          "note": null
        },
        {
          "text": "$20.1",
          "box": [
            0.5823429531521267,
            0.28593419392903646,
            0.6080818600124783,
            0.30602524368851275
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          "status": null,
          "note": null
        },
        {
          "text": "$20.8",
          "box": [
            0.663878419664171,
            0.28593419392903646,
            0.6896173265245226,
            0.30602524368851275
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          "status": null,
          "note": null
        },
        {
          "text": "$10.7",
          "box": [
            0.7454138861762153,
            0.28593419392903646,
            0.7711515638563368,
            0.30602524368851275
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          "status": null,
          "note": null
        },
        {
          "text": "$33.0",
          "box": [
            0.8269493950737847,
            0.28593419392903646,
            0.8526870727539062,
            0.30602524368851275
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.28781864583333333,
            0.9905364444444444,
            0.31487984074074077
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interest in consolidated",
          "box": [
            0.12899916966756184,
            0.3185690138075087,
            0.45811962551540797,
            0.33866006356698497
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48165206427083374,
            0.31487984074074077,
            0.5560768324652783,
            0.3360970824074074
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5560768324652783,
            0.31487984074074077,
            0.6375841501736114,
            0.3360970824074074
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6375841501736114,
            0.31487984074074077,
            0.7191196223958337,
            0.3360970824074074
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7191196223958337,
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            0.8006550946180558,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.8006550946180558,
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            0.3360970824074074
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
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      ],
      [
        {
          "text": "",
          "box": [
            0.033834305555555555,
            0.3360970824074074,
            0.48165206427083374,
            0.3459849476851852
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          "status": null,
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        },
        {
          "text": "0.0",
          "box": [
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            0.5265633053249783,
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        {
          "text": "0.0",
          "box": [
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            0.6080987718370225,
            0.3485497933846933
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          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.6753654903835721,
            0.328458743625217,
            0.6896342383490668,
            0.3485497933846933
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          "status": null,
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        },
        {
          "text": "0.2",
          "box": [
            0.7569009568956163,
            0.328458743625217,
            0.7711697048611111,
            0.3485497933846933
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          "status": null,
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        {
          "text": "0.1",
          "box": [
            0.8384363810221355,
            0.328458743625217,
            0.8527051289876302,
            0.3485497933846933
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.3360970824074074,
            0.9905364444444444,
            0.3459849476851852
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "ventures (GAAP)",
          "box": [
            0.13925869199964735,
            0.33834474351671007,
            0.21482883029513888,
            0.35843579327618635
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48165206427083374,
            0.3459849476851852,
            0.5560768324652783,
            0.361631349537037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5560768324652783,
            0.3459849476851852,
            0.6375841501736114,
            0.361631349537037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.3459849476851852,
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            0.361631349537037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7191196223958337,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8006550946180558,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Our share of real estate depreciation, amortization and gain adjustments",
          "box": [
            0.12907782660590278,
            0.35984166463216144,
            0.4626794603135851,
            0.3799327143916377
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          "status": null,
          "note": null
        },
        {
          "text": "7.9",
          "box": [
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            0.35975158126265916,
            0.5265857696533203,
            0.3798426310221354
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          "status": null,
          "note": null
        },
        {
          "text": "8.1",
          "box": [
            0.5938524881998698,
            0.35975158126265916,
            0.6081212361653646,
            0.3798426310221354
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          "status": null,
          "note": null
        },
        {
          "text": "7.8",
          "box": [
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            0.35975158126265916,
            0.6896567026774089,
            0.3798426310221354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.5",
          "box": [
            0.7569234212239583,
            0.35975158126265916,
            0.7711921691894531,
            0.3798426310221354
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          "status": null,
          "note": null
        },
        {
          "text": "(2.2)",
          "box": [
            0.8350128173828125,
            0.35975158126265916,
            0.856156751844618,
            0.3798426310221354
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.361631349537037,
            0.9905364444444444,
            0.3831235523148147
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments for derivative results and loan sale activity",
          "box": [
            0.12908910115559896,
            0.3813292044180411,
            0.3822635226779514,
            0.40142025417751737
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          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
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            0.5265970442030165,
            0.40133017080801503
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          "status": null,
          "note": null
        },
        {
          "text": "0.6",
          "box": [
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          "status": null,
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        },
        {
          "text": "(0.7)",
          "box": [
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          "status": null,
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        {
          "text": "(0.4)",
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          "status": null,
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        {
          "text": "(0.5)",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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      ],
      [
        {
          "text": "Unrealized (gain) loss on securities",
          "box": [
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            0.4028167442039207,
            0.287231805589464,
            0.422907793963397
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          "status": null,
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        },
        {
          "text": "(0.1)",
          "box": [
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            0.4027266608344184,
            0.5300487094455295,
            0.42281771059389467
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        },
        {
          "text": "0.2",
          "box": [
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            0.6081437004937066,
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          "status": null,
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        },
        {
          "text": "(0.1)",
          "box": [
            0.6719643063015408,
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            0.42281771059389467
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          "status": null,
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        {
          "text": "(0.7)",
          "box": [
            0.753499772813585,
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            0.7746437072753907,
            0.42281771059389467
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          "status": null,
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        },
        {
          "text": "0.9",
          "box": [
            0.8384701199001736,
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            0.8527388678656684,
            0.42281771059389467
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
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            0.9905364444444444,
            0.4260986023148146
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustment for impairment",
          "box": [
            0.12911156548394098,
            0.42430428398980036,
            0.2546625985039605,
            0.44439533374927664
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          "status": null,
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        },
        {
          "text": "(0.0)",
          "box": [
            0.5089159223768446,
            0.424214200620298,
            0.5300599839952257,
            0.4443052503797743
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          "status": null,
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        },
        {
          "text": "(0.0)",
          "box": [
            0.5904513888888889,
            0.424214200620298,
            0.6115954505072699,
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          "status": null,
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        },
        {
          "text": "(0.0)",
          "box": [
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            0.6931309170193143,
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          "status": null,
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        {
          "text": "(0.1)",
          "box": [
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            0.774666256374783,
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          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.838492668999566,
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            0.8527614169650608,
            0.4443052503797743
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.4260986023148146,
            0.9905364444444444,
            0.44758612731481445
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash stock-based compensation",
          "box": [
            0.12913411458333332,
            0.44579182377568,
            0.29715578291151257,
            0.46588287353515623
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          "status": null,
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        },
        {
          "text": "3.1",
          "box": [
            0.5123733096652561,
            0.44570174040617766,
            0.5266420576307509,
            0.46579279016565395
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          "status": null,
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        },
        {
          "text": "3.0",
          "box": [
            0.5939087761773003,
            0.44570174040617766,
            0.6081775241427951,
            0.46579279016565395
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          "status": null,
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        {
          "text": "3.0",
          "box": [
            0.6754442426893447,
            0.44570174040617766,
            0.6897129906548394,
            0.46579279016565395
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        },
        {
          "text": "11.2",
          "box": [
            0.7512474907769098,
            0.44570174040617766,
            0.7712540520562066,
            0.46579279016565395
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          "status": null,
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        {
          "text": "2.2",
          "box": [
            0.8385039435492622,
            0.44570174040617766,
            0.852772691514757,
            0.46579279016565395
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.44758612731481445,
            0.9905364444444444,
            0.46907365231481446
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings prior to charge-off of allowance for credit losses",
          "box": [
            0.13959630330403647,
            0.4672793635615596,
            0.4628021240234375,
            0.48737041332103587
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        },
        {
          "text": "$26.4",
          "box": [
            0.5009200625949436,
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            0.5266589694552951,
            0.4872803299515336
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        {
          "text": "$32.1",
          "box": [
            0.5824555291069878,
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            0.6081944359673395,
            0.4872803299515336
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        },
        {
          "text": "$30.9",
          "box": [
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            0.6897299024793837,
            0.4872803299515336
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        {
          "text": "$25.5",
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        {
          "text": "$33.6",
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        {
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          "box": [
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            0.4961395249999996
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      ],
      [
        {
          "text": "Charge-off of allowance for credit losses",
          "box": [
            0.1291678958468967,
            0.49992359302662037,
            0.3130822711520725,
            0.5200146710431134
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        {
          "text": "(5.0)",
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            0.5301163143581814,
            0.5199245876736112
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        {
          "text": "\u2013",
          "box": [
            0.6026366763644748,
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            0.6082450442843967,
            0.5199245876736112
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        },
        {
          "text": "\u2013",
          "box": [
            0.6841721428765191,
            0.49983350965711804,
            0.689780510796441,
            0.5199245876736112
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        },
        {
          "text": "\u2013",
          "box": [
            0.7657075670030382,
            0.49983350965711804,
            0.77131593492296,
            0.5199245876736112
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
            0.8472430759006077,
            0.49983350965711804,
            0.8528514438205295,
            0.5199245876736112
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
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            0.9905364444444444,
            0.5222198069444443
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      ],
      [
        {
          "text": "1",
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            0.24444728427463108,
            0.5212154247142651,
            0.24759273529052733,
            0.5326972678855614
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        },
        {
          "text": "",
          "box": [
            0.48165206427083374,
            0.5222198069444443,
            0.5560768324652783,
            0.5294682402777778
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        },
        {
          "text": "",
          "box": [
            0.5560768324652783,
            0.5222198069444443,
            0.6375841501736114,
            0.5294682402777778
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        },
        {
          "text": "",
          "box": [
            0.6375841501736114,
            0.5222198069444443,
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            0.5294682402777778
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        },
        {
          "text": "",
          "box": [
            0.7191196223958337,
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          "status": null,
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        {
          "text": "",
          "box": [
            0.8006550946180558,
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.5222198069444443,
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      ],
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        {
          "text": "Distributable earnings",
          "box": [
            0.1394516626993815,
            0.5204130949797454,
            0.24300174713134765,
            0.541254961932147
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        {
          "text": "$21.4",
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            0.5211325186270255,
            0.5264378865559896,
            0.5419743855794271
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        {
          "text": "$32.1",
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            0.6079733530680339,
            0.5419743855794271
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        {
          "text": "$30.9",
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        {
          "text": "$25.5",
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            0.5419743855794271
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        {
          "text": "$33.6",
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            0.5419743855794271
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
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            0.5505081180555556
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Estimated corporate tax (expense) benefit",
          "box": [
            0.12899916966756184,
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            0.3219883812798394,
            0.5741476553457755
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          "status": null,
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        {
          "text": "(0.5)",
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            0.5299475775824652,
            0.5740575719762732
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        {
          "text": "(0.9)",
          "box": [
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            0.55396649395978,
            0.6114830440945096,
            0.5740575719762732
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          "status": null,
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        {
          "text": "(2.0)",
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            0.6930185106065538,
            0.5740575719762732
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        {
          "text": "(0.2)",
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        {
          "text": "0.5",
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "After-tax distributable earnings",
          "box": [
            0.13947262234157987,
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            0.5956351951316551
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        {
          "text": "$21.0",
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        {
          "text": "$31.2",
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        {
          "text": "$28.9",
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        {
          "text": "$25.2",
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        {
          "text": "$34.1",
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        },
        {
          "text": "",
          "box": [
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            0.6038859069444444
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      ],
      [
        {
          "text": "Weighted average diluted shares outstanding  (mm)",
          "box": [
            0.12899916966756184,
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        {
          "text": "126.2",
          "box": [
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        {
          "text": "126.1",
          "box": [
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        {
          "text": "126.2",
          "box": [
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            0.6895815107557509,
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        {
          "text": "126.3",
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        {
          "text": "125.9",
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        {
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          "box": [
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      ],
      [
        {
          "text": "1",
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        {
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          "box": [
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          "box": [
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        {
          "text": "",
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      ],
      [
        {
          "text": "Distributable EPS",
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        {
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        {
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        {
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        {
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        },
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      ],
      [
        {
          "text": "Per share impact of charge-off of allowance for credit losses",
          "box": [
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        {
          "text": "0.04",
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        {
          "text": "\u2013",
          "box": [
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
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        {
          "text": "\u2013",
          "box": [
            0.8470743815104167,
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          "status": null,
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Distributable EPS prior to charge-off of allowance for credit losses",
          "box": [
            0.13947266472710504,
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            0.4401616414388021,
            0.703893138744213
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        {
          "text": "$0.21",
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        {
          "text": "$0.25",
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        {
          "text": "$0.23",
          "box": [
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          "status": null,
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        },
        {
          "text": "$0.20",
          "box": [
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        },
        {
          "text": "$0.27",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.6855964967592593,
            0.9905364444444444,
            0.7216117509259259
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "FY 2025",
          "box": [
            0.40262735154893664,
            0.7335042317708333,
            0.4391595204671224,
            0.754346098723235
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48165206427083374,
            0.7216117509259259,
            0.5560768324652783,
            0.7602765995370371
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5560768324652783,
            0.7216117509259259,
            0.6375841501736114,
            0.7602765995370371
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6375841501736114,
            0.7216117509259259,
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            0.7602765995370371
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7191196223958337,
            0.7216117509259259,
            0.8006550946180558,
            0.7602765995370371
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8006550946180558,
            0.7216117509259259,
            0.9094470769097225,
            0.7602765995370371
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.7216117509259259,
            0.9905364444444444,
            0.7602765995370371
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          "status": null,
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        }
      ],
      [
        {
          "text": "Distributable earnings\n$109.9",
          "box": [
            0.1289986080593533,
            0.7611317952473958,
            0.4366880628797743,
            0.7812228732638888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$21.4",
          "box": [
            0.5007732815212673,
            0.7611317952473958,
            0.526512188381619,
            0.7812228732638888
          ],
          "status": null,
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        },
        {
          "text": "$32.1",
          "box": [
            0.5823087480333117,
            0.7611317952473958,
            0.6080476548936632,
            0.7812228732638888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.6638442145453559,
            0.7611317952473958,
            0.6895831214057074,
            0.7812228732638888
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$25.5",
          "box": [
            0.745379638671875,
            0.7611317952473958,
            0.7711184183756511,
            0.7812228732638888
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          "status": null,
          "note": null
        },
        {
          "text": "$33.6",
          "box": [
            0.8269151475694444,
            0.7611317952473958,
            0.8526539272732205,
            0.7812228732638888
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.7602765995370371,
            0.9905364444444444,
            0.7844587662037037
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Average shareholders' equity\n1,506.2",
          "box": [
            0.1290210723876953,
            0.7826193350332754,
            0.4367048899332682,
            0.8027104130497685
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          "status": null,
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        },
        {
          "text": "1,490.0",
          "box": [
            0.4922255622016059,
            0.7826193350332754,
            0.526529057820638,
            0.8027104130497685
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          "status": null,
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        },
        {
          "text": "1,499.3",
          "box": [
            0.5737610287136502,
            0.7826193350332754,
            0.6080645243326823,
            0.8027104130497685
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          "status": null,
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        },
        {
          "text": "1,509.6",
          "box": [
            0.6552964952256944,
            0.7826193350332754,
            0.6895999908447266,
            0.8027104130497685
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          "status": null,
          "note": null
        },
        {
          "text": "1,525.9",
          "box": [
            0.7368320041232639,
            0.7826193350332754,
            0.7711353725857205,
            0.8027104130497685
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          "status": null,
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        },
        {
          "text": "1,533.8",
          "box": [
            0.8183675130208333,
            0.7826193350332754,
            0.85267088148329,
            0.8027104130497685
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.7844587662037037,
            0.9905364444444444,
            0.8049143967592592
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        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.2670382605658637,
            0.8039087931315104,
            0.27018371158175997,
            0.8153906363028067
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48165206427083374,
            0.8049143967592592,
            0.5560768324652783,
            0.8121615736111111
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5560768324652783,
            0.8049143967592592,
            0.6375841501736114,
            0.8121615736111111
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6375841501736114,
            0.8049143967592592,
            0.7191196223958337,
            0.8121615736111111
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7191196223958337,
            0.8049143967592592,
            0.8006550946180558,
            0.8121615736111111
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8006550946180558,
            0.8049143967592592,
            0.9094470769097225,
            0.8121615736111111
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.8049143967592592,
            0.9905364444444444,
            0.8121615736111111
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      ],
      [
        {
          "text": "Pre-tax Distributable ROAE \n7.3%",
          "box": [
            0.1394516626993815,
            0.8031064068829572,
            0.4366185082329644,
            0.8247574982819734
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          "status": null,
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.5037388695610894,
            0.8039156313295718,
            0.5264426761203342,
            0.8247574982819734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.6%",
          "box": [
            0.5852743360731337,
            0.8039156313295718,
            0.6079781426323785,
            0.8247574982819734
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          "status": null,
          "note": null
        },
        {
          "text": "8.2%",
          "box": [
            0.666809802585178,
            0.8039156313295718,
            0.6895136091444227,
            0.8247574982819734
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          "status": null,
          "note": null
        },
        {
          "text": "6.7%",
          "box": [
            0.7483452690972222,
            0.8039156313295718,
            0.7710489908854167,
            0.8247574982819734
          ],
          "status": null,
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        },
        {
          "text": "8.8%",
          "box": [
            0.8298807779947917,
            0.8039156313295718,
            0.8525844997829861,
            0.8247574982819734
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.8121615736111111,
            0.9905364444444444,
            0.8317178875
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "After-tax distributable earnings\n$106.3",
          "box": [
            0.12899916966756184,
            0.8336029052734375,
            0.4366886138916016,
            0.8536939832899305
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          "status": null,
          "note": null
        },
        {
          "text": "$21.0",
          "box": [
            0.5007738749186198,
            0.8336029052734375,
            0.5265127817789713,
            0.8536939832899305
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          "status": null,
          "note": null
        },
        {
          "text": "$31.2",
          "box": [
            0.582309341430664,
            0.8336029052734375,
            0.6080482482910157,
            0.8536939832899305
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          "status": null,
          "note": null
        },
        {
          "text": "$28.9",
          "box": [
            0.6638448079427083,
            0.8336029052734375,
            0.6895837148030599,
            0.8536939832899305
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          "status": null,
          "note": null
        },
        {
          "text": "$25.2",
          "box": [
            0.7453803168402777,
            0.8336029052734375,
            0.7711179945203993,
            0.8536939832899305
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          "status": null,
          "note": null
        },
        {
          "text": "$34.1",
          "box": [
            0.8269158257378473,
            0.8336029052734375,
            0.8526535034179688,
            0.8536939832899305
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.8317178875,
            0.9905364444444444,
            0.8569298773148148
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Average shareholders' equity\n1,506.2",
          "box": [
            0.1290217505560981,
            0.8550904450593171,
            0.436705568101671,
            0.8751815230758102
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          "status": null,
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        },
        {
          "text": "1,490.0",
          "box": [
            0.49222624037000867,
            0.8550904450593171,
            0.5265297359890408,
            0.8751815230758102
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          "status": null,
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        },
        {
          "text": "1,499.3",
          "box": [
            0.573761706882053,
            0.8550904450593171,
            0.6080652025010851,
            0.8751815230758102
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          "status": null,
          "note": null
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        {
          "text": "1,509.6",
          "box": [
            0.6552971733940972,
            0.8550904450593171,
            0.6896006690131293,
            0.8751815230758102
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          "status": null,
          "note": null
        },
        {
          "text": "1,525.9",
          "box": [
            0.7368326822916667,
            0.8550904450593171,
            0.7711360507541233,
            0.8751815230758102
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          "status": null,
          "note": null
        },
        {
          "text": "1,533.8",
          "box": [
            0.8183681911892361,
            0.8550904450593171,
            0.8526715596516927,
            0.8751815230758102
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.8569298773148148,
            0.9905364444444444,
            0.8773857856481482
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        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.27533285352918835,
            0.8763804682978877,
            0.27847830454508465,
            0.887862311469184
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.48165206427083374,
            0.8773857856481482,
            0.5560768324652783,
            0.8846331476851852
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5560768324652783,
            0.8773857856481482,
            0.6375841501736114,
            0.8846331476851852
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        },
        {
          "text": "",
          "box": [
            0.6375841501736114,
            0.8773857856481482,
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            0.8846331476851852
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7191196223958337,
            0.8773857856481482,
            0.8006550946180558,
            0.8846331476851852
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        },
        {
          "text": "",
          "box": [
            0.8006550946180558,
            0.8773857856481482,
            0.9094470769097225,
            0.8846331476851852
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.8773857856481482,
            0.9905364444444444,
            0.8846331476851852
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      ],
      [
        {
          "text": "After-tax Distributable ROAE \n7.1%",
          "box": [
            0.1394516626993815,
            0.8755779125072338,
            0.4366183810763889,
            0.89722900390625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.6%",
          "box": [
            0.5037387424045139,
            0.8763871369538484,
            0.5264425489637586,
            0.89722900390625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.3%",
          "box": [
            0.5852742089165581,
            0.8763871369538484,
            0.607978015475803,
            0.89722900390625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.7%",
          "box": [
            0.6668096754286025,
            0.8763871369538484,
            0.6895134819878472,
            0.89722900390625
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          "status": null,
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.7483450995551215,
            0.8763871369538484,
            0.771048821343316,
            0.89722900390625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.9%",
          "box": [
            0.829880608452691,
            0.8763871369538484,
            0.8525843302408854,
            0.89722900390625
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9094470769097225,
            0.8846331476851852,
            0.9905364444444444,
            0.9263881541666666
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          "note": null
        }
      ],
      [
        {
          "text": "1.  For a description of these non-GAAP financial measures, see Selected Definitions on page S-22",
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            0.953182531286169,
            0.44649861653645834,
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          "text": "",
          "box": [
            0.48165206427083374,
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        {
          "text": "",
          "box": [
            0.5560768324652783,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.8006550946180558,
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        {
          "text": "S - 19",
          "box": [
            0.962726084391276,
            0.9481985586660879,
            0.9905364142523871,
            0.971769431785301
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The image shows no header text printed above the leftmost column of row labels; the table begins directly with the row label text."
        },
        {
          "text": "FY 2025",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The text 'FY 2025' is printed as a column header at the top of the table, appearing above the quarterly data columns."
        },
        {
          "text": "Q4 2025",
          "box": [
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            0.20840756451642073,
            0.5277913835313585,
            0.22924940321180556
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          "status": "reconciled",
          "note": null
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        {
          "text": "Q3 2025",
          "box": [
            0.5703651428222656,
            0.20840756451642073,
            0.6093208312988281,
            0.22924940321180556
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          "status": "reconciled",
          "note": null
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        {
          "text": "Q2 2025",
          "box": [
            0.6518948449028863,
            0.20840773405852142,
            0.6908505333794488,
            0.22924957275390626
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          "status": "reconciled",
          "note": null
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        {
          "text": "Q1 2025",
          "box": [
            0.7334244622124566,
            0.20840773405852142,
            0.7723801506890191,
            0.22924957275390626
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          "status": "reconciled",
          "note": null
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        {
          "text": "Q4 2024",
          "box": [
            0.8149540371365017,
            0.2084079036006221,
            0.8539097256130642,
            0.22924974229600695
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.12899889416164823,
            0.23861957126193575,
            0.21047352684868706,
            0.2594614099573206
          ],
          "status": "reconciled",
          "note": null
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        {
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          "box": null,
          "status": null,
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        },
        {
          "text": "$15.9",
          "box": [
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          "status": "reconciled",
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        {
          "text": "$19.2",
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        {
          "text": "$17.1",
          "box": [
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        {
          "text": "$11.6",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$31.3",
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      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.12902149624294704,
            0.26453673751265916,
            0.26238945855034723,
            0.2846277872721354
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.5088258531358507,
            0.2644466541431568,
            0.5299699147542317,
            0.2845377039026331
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.0",
          "box": [
            0.5937961578369141,
            0.2644466541431568,
            0.6080649058024089,
            0.2845377039026331
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.6753316243489583,
            0.2644466541431568,
            0.6896003723144531,
            0.2845377039026331
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.8)",
          "box": [
            0.7534210205078125,
            0.2644466541431568,
            0.7745649549696181,
            0.2845377039026331
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.838391367594401,
            0.2644466541431568,
            0.8526601155598958,
            0.2845377039026331
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.13948372734917536,
            0.2860242772985388,
            0.25981165568033854,
            0.30611532705801503
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$15.5",
          "box": [
            0.5008074866400825,
            0.28593419392903646,
            0.526546393500434,
            0.30602524368851275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.1",
          "box": [
            0.5823429531521267,
            0.28593419392903646,
            0.6080818600124783,
            0.30602524368851275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.8",
          "box": [
            0.663878419664171,
            0.28593419392903646,
            0.6896173265245226,
            0.30602524368851275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$10.7",
          "box": [
            0.7454138861762153,
            0.28593419392903646,
            0.7711515638563368,
            0.30602524368851275
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$33.0",
          "box": [
            0.8269493950737847,
            0.28593419392903646,
            0.8526870727539062,
            0.30602524368851275
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interest in consolidated ventures (GAAP)",
          "box": [
            0.12899916966756184,
            0.3185690138075087,
            0.45811962551540797,
            0.35843579327618635
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5122945573594835,
            0.328458743625217,
            0.5265633053249783,
            0.3485497933846933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5938300238715277,
            0.328458743625217,
            0.6080987718370225,
            0.3485497933846933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.6753654903835721,
            0.328458743625217,
            0.6896342383490668,
            0.3485497933846933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.7569009568956163,
            0.328458743625217,
            0.7711697048611111,
            0.3485497933846933
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.8384363810221355,
            0.328458743625217,
            0.8527051289876302,
            0.3485497933846933
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Our share of real estate depreciation, amortization and gain adjustments",
          "box": [
            0.12907782660590278,
            0.35984166463216144,
            0.4626794603135851,
            0.3799327143916377
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "7.9",
          "box": [
            0.5123170216878256,
            0.35975158126265916,
            0.5265857696533203,
            0.3798426310221354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.1",
          "box": [
            0.5938524881998698,
            0.35975158126265916,
            0.6081212361653646,
            0.3798426310221354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.8",
          "box": [
            0.675387954711914,
            0.35975158126265916,
            0.6896567026774089,
            0.3798426310221354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.5",
          "box": [
            0.7569234212239583,
            0.35975158126265916,
            0.7711921691894531,
            0.3798426310221354
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.2)",
          "box": [
            0.8350128173828125,
            0.35975158126265916,
            0.856156751844618,
            0.3798426310221354
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments for derivative results and loan sale activity",
          "box": [
            0.12908910115559896,
            0.3813292044180411,
            0.3822635226779514,
            0.40142025417751737
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5123282962375217,
            0.3812391210485388,
            0.5265970442030165,
            0.40133017080801503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.6",
          "box": [
            0.593863762749566,
            0.3812391210485388,
            0.6081325107150608,
            0.40133017080801503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.7)",
          "box": [
            0.6719531165228949,
            0.3812391210485388,
            0.693097178141276,
            0.40133017080801503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.7534885830349393,
            0.3812391210485388,
            0.7746325174967448,
            0.40133017080801503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.5)",
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            0.8350240071614583,
            0.3812391210485388,
            0.8561679416232639,
            0.40133017080801503
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on securities",
          "box": [
            0.1291002909342448,
            0.4028167442039207,
            0.287231805589464,
            0.422907793963397
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.5089046478271484,
            0.4027266608344184,
            0.5300487094455295,
            0.42281771059389467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.5938749525282118,
            0.4027266608344184,
            0.6081437004937066,
            0.42281771059389467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.6719643063015408,
            0.4027266608344184,
            0.6931083679199219,
            0.42281771059389467
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.7)",
          "box": [
            0.753499772813585,
            0.4027266608344184,
            0.7746437072753907,
            0.42281771059389467
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.9",
          "box": [
            0.8384701199001736,
            0.4027266608344184,
            0.8527388678656684,
            0.42281771059389467
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustment for impairment",
          "box": [
            0.12911156548394098,
            0.42430428398980036,
            0.2546625985039605,
            0.44439533374927664
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.5089159223768446,
            0.424214200620298,
            0.5300599839952257,
            0.4443052503797743
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.5904513888888889,
            0.424214200620298,
            0.6115954505072699,
            0.4443052503797743
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6719868554009332,
            0.424214200620298,
            0.6931309170193143,
            0.4443052503797743
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.7535223219129774,
            0.424214200620298,
            0.774666256374783,
            0.4443052503797743
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.838492668999566,
            0.424214200620298,
            0.8527614169650608,
            0.4443052503797743
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash stock-based compensation",
          "box": [
            0.12913411458333332,
            0.44579182377568,
            0.29715578291151257,
            0.46588287353515623
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "3.1",
          "box": [
            0.5123733096652561,
            0.44570174040617766,
            0.5266420576307509,
            0.46579279016565395
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.5939087761773003,
            0.44570174040617766,
            0.6081775241427951,
            0.46579279016565395
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.6754442426893447,
            0.44570174040617766,
            0.6897129906548394,
            0.46579279016565395
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.2",
          "box": [
            0.7512474907769098,
            0.44570174040617766,
            0.7712540520562066,
            0.46579279016565395
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.2",
          "box": [
            0.8385039435492622,
            0.44570174040617766,
            0.852772691514757,
            0.46579279016565395
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings prior to charge-off of allowance for credit losses",
          "box": [
            0.13959630330403647,
            0.4672793635615596,
            0.4628021240234375,
            0.48737041332103587
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$26.4",
          "box": [
            0.5009200625949436,
            0.4671892801920573,
            0.5266589694552951,
            0.4872803299515336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$32.1",
          "box": [
            0.5824555291069878,
            0.4671892801920573,
            0.6081944359673395,
            0.4872803299515336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.6639909956190321,
            0.4671892801920573,
            0.6897299024793837,
            0.4872803299515336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$25.5",
          "box": [
            0.7455264621310764,
            0.4671892801920573,
            0.7712652418348525,
            0.4872803299515336
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$33.6",
          "box": [
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            0.4671892801920573,
            0.8528007507324219,
            0.4872803299515336
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Charge-off of allowance for credit losses",
          "box": [
            0.1291678958468967,
            0.49992359302662037,
            0.3130822711520725,
            0.5200146710431134
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(5.0)",
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            0.49983350965711804,
            0.5301163143581814,
            0.5199245876736112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6026366763644748,
            0.49983350965711804,
            0.6082450442843967,
            0.5199245876736112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6841721428765191,
            0.49983350965711804,
            0.689780510796441,
            0.5199245876736112
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7657075670030382,
            0.49983350965711804,
            0.77131593492296,
            0.5199245876736112
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8472430759006077,
            0.49983350965711804,
            0.8528514438205295,
            0.5199245876736112
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The text 'Distributable earnings \u00b9' is printed on the page as a row label, with the superscript 1 visible."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$21.4",
          "box": [
            0.5005019293891059,
            0.5211325186270255,
            0.5264378865559896,
            0.5419743855794271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$32.1",
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            0.6079733530680339,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.6635728624131945,
            0.5211325186270255,
            0.6895088195800781,
            0.5419743855794271
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$25.5",
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            0.7451083713107639,
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            0.7710442437065972,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$33.6",
          "box": [
            0.8266438802083333,
            0.5211325186270255,
            0.8525797526041666,
            0.5419743855794271
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Estimated corporate tax (expense) benefit",
          "box": [
            0.12899916966756184,
            0.5540565773292824,
            0.3219883812798394,
            0.5741476553457755
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(0.5)",
          "box": [
            0.5088035159640842,
            0.55396649395978,
            0.5299475775824652,
            0.5740575719762732
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.9)",
          "box": [
            0.5903389824761285,
            0.55396649395978,
            0.6114830440945096,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.0)",
          "box": [
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            0.6930185106065538,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.2)",
          "box": [
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            0.7745538499620226,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.5",
          "box": [
            0.8383802625868055,
            0.55396649395978,
            0.8526490105523004,
            0.5740575719762732
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "After-tax distributable earnings",
          "box": [
            0.13947262234157987,
            0.5755441171151621,
            0.2826372146606445,
            0.5956351951316551
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$21.0",
          "box": [
            0.500796381632487,
            0.5754540337456597,
            0.5265352884928386,
            0.5955451117621527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$31.2",
          "box": [
            0.5823318481445312,
            0.5754540337456597,
            0.6080707550048828,
            0.5955451117621527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.9",
          "box": [
            0.6638673146565756,
            0.5754540337456597,
            0.6896062215169271,
            0.5955451117621527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$25.2",
          "box": [
            0.7454027811686198,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$34.1",
          "box": [
            0.8269382052951388,
            0.5754540337456597,
            0.852676984998915,
            0.5955451117621527
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average diluted shares outstanding (mm)",
          "box": [
            0.12899916966756184,
            0.6068181355794271,
            0.3669141557481554,
            0.6278718171296296
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "126.2",
          "box": [
            0.5007716708713108,
            0.6080958613642939,
            0.5265105777316623,
            0.6281869393807871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.1",
          "box": [
            0.582307137383355,
            0.6080958613642939,
            0.6080460442437066,
            0.6281869393807871
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.2",
          "box": [
            0.6638426038953993,
            0.6080958613642939,
            0.6895815107557509,
            0.6281869393807871
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.3",
          "box": [
            0.7453781127929687,
            0.6080958613642939,
            0.7711168924967448,
            0.6281869393807871
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "125.9",
          "box": [
            0.8269136216905382,
            0.6080958613642939,
            0.8526524013943142,
            0.6281869393807871
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable EPS 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The text 'Distributable EPS \u00b9' is printed on the page as a row label, with the superscript 1 visible."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$0.17",
          "box": [
            0.5005019293891059,
            0.6293902926974826,
            0.5264378865559896,
            0.6502321596498842
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.25",
          "box": [
            0.5820373959011502,
            0.6293902926974826,
            0.6079733530680339,
            0.6502321596498842
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.6635728624131945,
            0.6293902926974826,
            0.6895088195800781,
            0.6502321596498842
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.20",
          "box": [
            0.7451083713107639,
            0.6293902926974826,
            0.7710442437065972,
            0.6502321596498842
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.27",
          "box": [
            0.8266438802083333,
            0.6293902926974826,
            0.8525797526041666,
            0.6502321596498842
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Per share impact of charge-off of allowance for credit losses",
          "box": [
            0.12899916966756184,
            0.6623145209418403,
            0.40327250162760414,
            0.6824055989583333
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "0.04",
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            0.5065061357286241,
            0.662224437572338,
            0.5265127817789713,
            0.682315515588831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6024679819742839,
            0.662224437572338,
            0.6080763498942058,
            0.682315515588831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6840034484863281,
            0.662224437572338,
            0.68961181640625,
            0.682315515588831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7655388726128473,
            0.662224437572338,
            0.7711472405327691,
            0.682315515588831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8470743815104167,
            0.662224437572338,
            0.8526827494303385,
            0.682315515588831
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable EPS prior to charge-off of allowance for credit losses",
          "box": [
            0.13947266472710504,
            0.6838020607277199,
            0.4401616414388021,
            0.703893138744213
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$0.21",
          "box": [
            0.5007964240180122,
            0.6837119773582175,
            0.5265353308783637,
            0.7038030553747107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.25",
          "box": [
            0.5823318905300564,
            0.6837119773582175,
            0.608070797390408,
            0.7038030553747107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.6638673570421006,
            0.6837119773582175,
            0.6896062639024523,
            0.7038030553747107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.20",
          "box": [
            0.7454028659396701,
            0.6837119773582175,
            0.7711416456434462,
            0.7038030553747107
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.27",
          "box": [
            0.8269383748372395,
            0.6837119773582175,
            0.8526771545410157,
            0.7038030553747107
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings",
          "box": [
            0.1289986080593533,
            0.7611317952473958,
            0.4366880628797743,
            0.7812228732638888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$109.9",
          "box": [
            0.1289986080593533,
            0.7611317952473958,
            0.4366880628797743,
            0.7812228732638888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$21.4",
          "box": [
            0.5007732815212673,
            0.7611317952473958,
            0.526512188381619,
            0.7812228732638888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$32.1",
          "box": [
            0.5823087480333117,
            0.7611317952473958,
            0.6080476548936632,
            0.7812228732638888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.6638442145453559,
            0.7611317952473958,
            0.6895831214057074,
            0.7812228732638888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$25.5",
          "box": [
            0.745379638671875,
            0.7611317952473958,
            0.7711184183756511,
            0.7812228732638888
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$33.6",
          "box": [
            0.8269151475694444,
            0.7611317952473958,
            0.8526539272732205,
            0.7812228732638888
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Average shareholders' equity",
          "box": [
            0.1290210723876953,
            0.7826193350332754,
            0.4367048899332682,
            0.8027104130497685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,506.2",
          "box": [
            0.1290210723876953,
            0.7826193350332754,
            0.4367048899332682,
            0.8027104130497685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,490.0",
          "box": [
            0.4922255622016059,
            0.7826193350332754,
            0.526529057820638,
            0.8027104130497685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,499.3",
          "box": [
            0.5737610287136502,
            0.7826193350332754,
            0.6080645243326823,
            0.8027104130497685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,509.6",
          "box": [
            0.6552964952256944,
            0.7826193350332754,
            0.6895999908447266,
            0.8027104130497685
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,525.9",
          "box": [
            0.7368320041232639,
            0.7826193350332754,
            0.7711353725857205,
            0.8027104130497685
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,533.8",
          "box": [
            0.8183675130208333,
            0.7826193350332754,
            0.85267088148329,
            0.8027104130497685
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Pre-tax Distributable ROAE 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The text 'Pre-tax Distributable ROAE \u00b9' is printed on the page as a row label, with the superscript 1 visible."
        },
        {
          "text": "7.3%",
          "box": [
            0.1394516626993815,
            0.8031064068829572,
            0.4366185082329644,
            0.8247574982819734
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.5037388695610894,
            0.8039156313295718,
            0.5264426761203342,
            0.8247574982819734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.6%",
          "box": [
            0.5852743360731337,
            0.8039156313295718,
            0.6079781426323785,
            0.8247574982819734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.2%",
          "box": [
            0.666809802585178,
            0.8039156313295718,
            0.6895136091444227,
            0.8247574982819734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.7%",
          "box": [
            0.7483452690972222,
            0.8039156313295718,
            0.7710489908854167,
            0.8247574982819734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.8%",
          "box": [
            0.8298807779947917,
            0.8039156313295718,
            0.8525844997829861,
            0.8247574982819734
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "After-tax distributable earnings",
          "box": [
            0.12899916966756184,
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            0.4366886138916016,
            0.8536939832899305
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$106.3",
          "box": [
            0.12899916966756184,
            0.8336029052734375,
            0.4366886138916016,
            0.8536939832899305
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$21.0",
          "box": [
            0.5007738749186198,
            0.8336029052734375,
            0.5265127817789713,
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          "status": "reconciled",
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        },
        {
          "text": "$31.2",
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            0.582309341430664,
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            0.6080482482910157,
            0.8536939832899305
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.9",
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            0.6895837148030599,
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        },
        {
          "text": "$25.2",
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            0.7453803168402777,
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            0.7711179945203993,
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          "status": "reconciled",
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        },
        {
          "text": "$34.1",
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            0.8269158257378473,
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      ],
      [
        {
          "text": "Average shareholders' equity",
          "box": [
            0.1290217505560981,
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        {
          "text": "1,506.2",
          "box": [
            0.1290217505560981,
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        },
        {
          "text": "1,490.0",
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          "status": "reconciled",
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        {
          "text": "1,499.3",
          "box": [
            0.573761706882053,
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        {
          "text": "1,509.6",
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        {
          "text": "1,525.9",
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        {
          "text": "1,533.8",
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      ],
      [
        {
          "text": "After-tax Distributable ROAE 1",
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          "status": "label_printed_unlocated",
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        },
        {
          "text": "7.1%",
          "box": [
            0.1394516626993815,
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            0.4366183810763889,
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        {
          "text": "5.6%",
          "box": [
            0.5037387424045139,
            0.8763871369538484,
            0.5264425489637586,
            0.89722900390625
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.3%",
          "box": [
            0.5852742089165581,
            0.8763871369538484,
            0.607978015475803,
            0.89722900390625
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          "status": "reconciled",
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        },
        {
          "text": "7.7%",
          "box": [
            0.6668096754286025,
            0.8763871369538484,
            0.6895134819878472,
            0.89722900390625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.6%",
          "box": [
            0.7483450995551215,
            0.8763871369538484,
            0.771048821343316,
            0.89722900390625
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.9%",
          "box": [
            0.829880608452691,
            0.8763871369538484,
            0.8525843302408854,
            0.89722900390625
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          "status": "reconciled",
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        }
      ]
    ],
    "merged_cells": [
      {
        "result": "FY 2025",
        "row": 0,
        "col": 1,
        "sources": [
          "FY 2025"
        ],
        "source_cells": [
          "A27"
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        "grounded_by": "none"
      },
      {
        "result": "Q4 2025",
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          "Q4 2025"
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        "result": "Q3 2025",
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        "result": "Q2 2025",
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      {
        "result": "Q1 2025",
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        "col": 5,
        "sources": [
          "Q1 2025"
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        "result": "Q4 2024",
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      {
        "result": "Net (income) loss attributable to noncontrolling interest in consolidated ventures (GAAP)",
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    "markdown": "| ($ in millions, except per share values) | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 |\n| --- | --- | --- | --- | --- | --- |\n| Assets |  |  |  |  |  |\n| Cash and cash equivalents | $38.0 | $49.4 | $134.9 | $479.8 | $1,323.5 |\n| Restricted cash | 14.9 | 13.5 | 13.4 | 13.7 | 12.6 |\n| Mortgage loan receivables held for investment, net, at amortized cost | 2,170.2 | 1,868.5 | 1,541.5 | 1,613.0 | 1,539.0 |\n| Mortgage loan receivables held for sale | 28.0 | 28.0 | 28.3 | 90.4 | 26.9 |\n| Securities | 2,088.3 | 1,940.5 | 1,966.5 | 1,476.4 | 1,080.8 |\n| Real estate and related lease intangibles, net | 703.5 | 705.5 | 690.2 | 654.7 | 670.8 |\n| Investments in and advances to unconsolidated ventures | 44.5 | 18.5 | 18.9 | 19.2 | 19.9 |\n| Derivative instruments | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |\n| Accrued interest receivable | 15.9 | 14.5 | 13.3 | 15.3 | 12.9 |\n| Other assets | 49.0 | 47.9 | 50.2 | 107.0 | 158.1 |\n| Total assets | $5,152.6 | $4,686.5 | $4,457.5 | $4,470.0 | $4,845.1 |\n| Liabilities |  |  |  |  |  |\n| Debt obligations, net | $3,510.4 | $2,997.2 | $2,783.2 | $2,769.8 | $3,135.6 |\n| Dividends payable | 31.8 | 31.4 | 30.9 | 30.6 | 31.8 |\n| Accrued expenses | 76.4 | 55.4 | 55.3 | 45.4 | 74.8 |\n| Other liabilities | 52.5 | 109.1 | 88.0 | 109.9 | 69.9 |\n| Total liabilities | $3,671.2 | $3,193.1 | $2,957.4 | $2,955.6 | $3,312.1 |\n| Equity |  |  |  |  |  |\n| Total shareholders' equity | $1,483.9 | $1,496.0 | $1,502.6 | $1,516.7 | $1,535.0 |\n| Noncontrolling interest in consolidated ventures | (2.6) | (2.6) | (2.5) | (2.3) | (2.1) |\n| Total equity | $1,481.4 | $1,493.4 | $1,500.1 | $1,514.4 | $1,532.9 |\n| Total liabilities and equity | $5,152.6 | $4,686.5 | $4,457.5 | $4,470.0 | $4,845.1 |\n| Total Leverage Ratio | 2.4x | 2.0x | 1.9x | 1.8x | 2.0x |\n| Adjusted Leverage Ratio 1 | 2.0x | 1.7x | 1.6x | 1.4x | 1.4x |\n| Total Shares Outstanding (mm) | 127.2 | 127.3 | 127.5 | 128.1 | 127.1 |\n| GAAP Book Value per Share 2 | $11.66 | $11.75 | $11.79 | $11.84 | $12.08 |\n| Undepreciated Book Value per Share 1 | $13.69 | $13.71 | $13.68 | $13.66 | $13.88 |\n| Distributions per LADR Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 |",
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        "marker": "1",
        "text": "For a description of these non-GAAP financial measures, see Selected Definitions on page S-22"
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            0.28759511311848956
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          "status": null,
          "note": null
        },
        {
          "text": "14.9",
          "box": [
            0.48738666110568574,
            0.26880012794777197,
            0.5072614457872179,
            0.28875862404152197
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          "status": null,
          "note": null
        },
        {
          "text": "13.5",
          "box": [
            0.5766863928900825,
            0.26880012794777197,
            0.5965611775716145,
            0.28875862404152197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13.4",
          "box": [
            0.6659861246744792,
            0.26880012794777197,
            0.6858609093560113,
            0.28875862404152197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13.7",
          "box": [
            0.755285898844401,
            0.26880012794777197,
            0.7751607259114583,
            0.28875862404152197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.6",
          "box": [
            0.844585673014323,
            0.26880012794777197,
            0.8644605000813802,
            0.28875862404152197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.2712951944444445,
            0.9905364444444444,
            0.29014204629629636
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost",
          "box": [
            0.11377541224161784,
            0.28648365162037037,
            0.4313075595431858,
            0.30644214771412037
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          "status": null,
          "note": null
        },
        {
          "text": "2,170.2",
          "box": [
            0.4731895022922092,
            0.2876471625434028,
            0.5072669559054904,
            0.3076056586371528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,868.5",
          "box": [
            0.5624892340766059,
            0.2876471625434028,
            0.5965666876898872,
            0.3076056586371528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,541.5",
          "box": [
            0.6517889658610027,
            0.2876471625434028,
            0.6858664194742838,
            0.3076056586371528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,613.0",
          "box": [
            0.7410886976453993,
            0.2876471625434028,
            0.7751662360297309,
            0.3076056586371528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,539.0",
          "box": [
            0.8303884718153212,
            0.2876471625434028,
            0.8644660101996527,
            0.3076056586371528
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.29014204629629636,
            0.9905364444444444,
            0.30898899074074077
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.11377541224161784,
            0.3053305166739005,
            0.2927978939480252,
            0.3252890127676505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28.0",
          "box": [
            0.48738666110568574,
            0.3064940275969329,
            0.5072614457872179,
            0.3264525236906829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28.0",
          "box": [
            0.5766863928900825,
            0.3064940275969329,
            0.5965611775716145,
            0.3264525236906829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28.3",
          "box": [
            0.6659861246744792,
            0.3064940275969329,
            0.6858609093560113,
            0.3264525236906829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "90.4",
          "box": [
            0.755285898844401,
            0.3064940275969329,
            0.7751607259114583,
            0.3264525236906829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26.9",
          "box": [
            0.844585673014323,
            0.3064940275969329,
            0.8644605000813802,
            0.3264525236906829
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.30898899074074077,
            0.9905364444444444,
            0.32783584259259263
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.11377541224161784,
            0.324177325213397,
            0.1578189320034451,
            0.344135821307147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,088.3",
          "box": [
            0.4731895022922092,
            0.3253408361364294,
            0.5072669559054904,
            0.3452993322301794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,940.5",
          "box": [
            0.5624892340766059,
            0.3253408361364294,
            0.5965666876898872,
            0.3452993322301794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,966.5",
          "box": [
            0.6517889658610027,
            0.3253408361364294,
            0.6858664194742838,
            0.3452993322301794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,476.4",
          "box": [
            0.7410886976453993,
            0.3253408361364294,
            0.7751662360297309,
            0.3452993322301794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,080.8",
          "box": [
            0.8303884718153212,
            0.3253408361364294,
            0.8644660101996527,
            0.3452993322301794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.32783584259259263,
            0.9905364444444444,
            0.3466826944444445
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net",
          "box": [
            0.11377541224161784,
            0.3430241902669271,
            0.3177250544230143,
            0.3629826863606771
          ],
          "status": null,
          "note": null
        },
        {
          "text": "703.5",
          "box": [
            0.4816921657986111,
            0.3441877011899595,
            0.5072614457872179,
            0.3641461972837095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "705.5",
          "box": [
            0.5709918975830078,
            0.3441877011899595,
            0.5965611775716145,
            0.3641461972837095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "690.2",
          "box": [
            0.6602916293674045,
            0.3441877011899595,
            0.6858598073323567,
            0.3641461972837095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "654.7",
          "box": [
            0.7495914035373263,
            0.3441877011899595,
            0.7751607259114583,
            0.3641461972837095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "670.8",
          "box": [
            0.8388911777072483,
            0.3441877011899595,
            0.8644593980577256,
            0.3641461972837095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.3466826944444445,
            0.9905364444444444,
            0.36552954629629636
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investments in and advances to unconsolidated ventures",
          "box": [
            0.11377541224161784,
            0.36187105532045716,
            0.37245712280273435,
            0.38182955141420716
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44.5",
          "box": [
            0.48738666110568574,
            0.36303456624348956,
            0.5072614457872179,
            0.38299306233723956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18.5",
          "box": [
            0.5766863928900825,
            0.36303456624348956,
            0.5965611775716145,
            0.38299306233723956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18.9",
          "box": [
            0.6659861246744792,
            0.36303456624348956,
            0.6858609093560113,
            0.38299306233723956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "19.2",
          "box": [
            0.755285898844401,
            0.36303456624348956,
            0.7751607259114583,
            0.38299306233723956
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          "status": null,
          "note": null
        },
        {
          "text": "19.9",
          "box": [
            0.844585673014323,
            0.36303456624348956,
            0.8644605000813802,
            0.38299306233723956
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.36552954629629636,
            0.9905364444444444,
            0.3843763981481482
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Derivative instruments",
          "box": [
            0.11377541224161784,
            0.3807179203739873,
            0.21727674272325304,
            0.4006764164677373
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.4930811564127604,
            0.3818814312970197,
            0.5072558508978949,
            0.4018399273907697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.5823808881971572,
            0.3818814312970197,
            0.5965555826822917,
            0.4018399273907697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.6716806199815538,
            0.3818814312970197,
            0.6858553144666883,
            0.4018399273907697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.5",
          "box": [
            0.7609803941514757,
            0.3818814312970197,
            0.7751551310221354,
            0.4018399273907697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.4",
          "box": [
            0.8502801683213975,
            0.3818814312970197,
            0.8644549051920573,
            0.4018399273907697
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.3843763981481482,
            0.9905364444444444,
            0.40322325000000003
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.11377541224161784,
            0.39956472891348377,
            0.23813275231255426,
            0.41952322500723377
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          "status": null,
          "note": null
        },
        {
          "text": "15.9",
          "box": [
            0.48738666110568574,
            0.40072823983651623,
            0.5072614457872179,
            0.42068673593026623
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14.5",
          "box": [
            0.5766863928900825,
            0.40072823983651623,
            0.5965611775716145,
            0.42068673593026623
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          "status": null,
          "note": null
        },
        {
          "text": "13.3",
          "box": [
            0.6659861246744792,
            0.40072823983651623,
            0.6858609093560113,
            0.42068673593026623
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15.3",
          "box": [
            0.755285898844401,
            0.40072823983651623,
            0.7751607259114583,
            0.42068673593026623
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          "status": null,
          "note": null
        },
        {
          "text": "12.9",
          "box": [
            0.844585673014323,
            0.40072823983651623,
            0.8644605000813802,
            0.42068673593026623
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.40322325000000003,
            0.9905364444444444,
            0.42265074999999996
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.11377541224161784,
            0.4195729008427373,
            0.17060526741875542,
            0.4395313969364873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "49.0",
          "box": [
            0.48738666110568574,
            0.4195729008427373,
            0.5072614457872179,
            0.4395313969364873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "47.9",
          "box": [
            0.5766863928900825,
            0.4195729008427373,
            0.5965611775716145,
            0.4395313969364873
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          "status": null,
          "note": null
        },
        {
          "text": "50.2",
          "box": [
            0.6659861246744792,
            0.4195729008427373,
            0.6858609093560113,
            0.4395313969364873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "107.0",
          "box": [
            0.749591318766276,
            0.4195729008427373,
            0.775160641140408,
            0.4395313969364873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "158.1",
          "box": [
            0.8388910929361979,
            0.4195729008427373,
            0.8644593132866754,
            0.4395313969364873
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.42265074999999996,
            0.9905364444444444,
            0.4408346805555555
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.124159304300944,
            0.43635027850115743,
            0.17887132432725694,
            0.45705459029586226
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,152.6",
          "box": [
            0.467161136203342,
            0.43858778211805555,
            0.5071949005126953,
            0.45929209391276044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,686.5",
          "box": [
            0.5564608679877387,
            0.43858778211805555,
            0.596494632297092,
            0.45929209391276044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,457.5",
          "box": [
            0.6457605997721354,
            0.43858778211805555,
            0.6857943640814887,
            0.45929209391276044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,470.0",
          "box": [
            0.7350603739420573,
            0.43858778211805555,
            0.7750940958658854,
            0.45929209391276044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,845.1",
          "box": [
            0.8243601481119792,
            0.43858778211805555,
            0.8643938700358073,
            0.45929209391276044
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
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            0.9905364444444444,
            0.4679987407407407
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities",
          "box": [
            0.11377541224161784,
            0.4709177087854456,
            0.15776518715752497,
            0.4916220205801505
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44437657655555557,
            0.4679987407407407,
            0.5296858779305555,
            0.4937131064814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5296858779305555,
            0.4679987407407407,
            0.618986572375,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.618986572375,
            0.4679987407407407,
            0.708287197375,
            0.4937131064814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.708287197375,
            0.4679987407407407,
            0.797587822375,
            0.4937131064814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.797587822375,
            0.4679987407407407,
            0.9162770584861111,
            0.4937131064814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.4679987407407407,
            0.9905364444444444,
            0.4937131064814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.11377541224161784,
            0.4907623291015625,
            0.2089710447523329,
            0.5107208251953125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.4674950069851346,
            0.4919258400245949,
            0.5072669559054904,
            0.5118843361183449
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.5567947387695312,
            0.4919258400245949,
            0.5965666876898872,
            0.5118843361183449
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.646094470553928,
            0.4919258400245949,
            0.6858664194742838,
            0.5118843361183449
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,769.8",
          "box": [
            0.7353942023383246,
            0.4919258400245949,
            0.7751662360297309,
            0.5118843361183449
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,135.6",
          "box": [
            0.8246939765082465,
            0.4919258400245949,
            0.8644660101996527,
            0.5118843361183449
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.4937131064814815,
            0.9905364444444444,
            0.5132676944444444
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.11377541224161784,
            0.5096091941550925,
            0.19666576385498047,
            0.5295676902488425
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31.8",
          "box": [
            0.48738666110568574,
            0.510772705078125,
            0.5072614457872179,
            0.530731201171875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31.4",
          "box": [
            0.5766863928900825,
            0.510772705078125,
            0.5965611775716145,
            0.530731201171875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30.9",
          "box": [
            0.6659861246744792,
            0.510772705078125,
            0.6858609093560113,
            0.530731201171875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30.6",
          "box": [
            0.755285898844401,
            0.510772705078125,
            0.7751607259114583,
            0.530731201171875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31.8",
          "box": [
            0.844585673014323,
            0.510772705078125,
            0.8644605000813802,
            0.530731201171875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.5132676944444444,
            0.9905364444444444,
            0.5321146388888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses",
          "box": [
            0.11377541224161784,
            0.5284562287507234,
            0.19559288024902344,
            0.5484147248444734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76.4",
          "box": [
            0.48738666110568574,
            0.5296197396737558,
            0.5072614457872179,
            0.5495782357675058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55.4",
          "box": [
            0.5766863928900825,
            0.5296197396737558,
            0.5965611775716145,
            0.5495782357675058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55.3",
          "box": [
            0.6659861246744792,
            0.5296197396737558,
            0.6858609093560113,
            0.5495782357675058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "45.4",
          "box": [
            0.755285898844401,
            0.5296197396737558,
            0.7751607259114583,
            0.5495782357675058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "74.8",
          "box": [
            0.844585673014323,
            0.5296197396737558,
            0.8644605000813802,
            0.5495782357675058
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.5321146388888889,
            0.9905364444444444,
            0.5509615833333333
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.11377541224161784,
            0.5473030938042535,
            0.1830503887600369,
            0.5672615898980035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.5",
          "box": [
            0.48738666110568574,
            0.5484666047272859,
            0.5072614457872179,
            0.5684251008210359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "109.1",
          "box": [
            0.5709918975830078,
            0.5484666047272859,
            0.5965611775716145,
            0.5684251008210359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "88.0",
          "box": [
            0.6659861246744792,
            0.5484666047272859,
            0.6858609093560113,
            0.5684251008210359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "109.9",
          "box": [
            0.749591318766276,
            0.5484666047272859,
            0.7751595391167535,
            0.5684251008210359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "69.9",
          "box": [
            0.8445855882432726,
            0.5484666047272859,
            0.8644604153103299,
            0.5684251008210359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.5509615833333333,
            0.9905364444444444,
            0.5704416157407408
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.124159304300944,
            0.5666705096209491,
            0.19239716000027127,
            0.5873748214156539
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,671.2",
          "box": [
            0.467161136203342,
            0.5674759476273148,
            0.5071949005126953,
            0.5881802594220197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,193.1",
          "box": [
            0.5564608679877387,
            0.5674759476273148,
            0.596494632297092,
            0.5881802594220197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,957.4",
          "box": [
            0.6457605997721354,
            0.5674759476273148,
            0.6857943640814887,
            0.5881802594220197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,955.6",
          "box": [
            0.7350603739420573,
            0.5674759476273148,
            0.7750940958658854,
            0.5881802594220197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,312.1",
          "box": [
            0.8243601481119792,
            0.5674759476273148,
            0.8643938700358073,
            0.5881802594220197
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.5704416157407408,
            0.9905364444444444,
            0.5955486666666666
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity",
          "box": [
            0.11377541224161784,
            0.5971293696650752,
            0.1431966675652398,
            0.6178336814597801
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44437657655555557,
            0.5955486666666666,
            0.5296858779305555,
            0.6205579537037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5296858779305555,
            0.5955486666666666,
            0.618986572375,
            0.6205579537037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.618986572375,
            0.5955486666666666,
            0.708287197375,
            0.6205579537037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.708287197375,
            0.5955486666666666,
            0.797587822375,
            0.6205579537037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.797587822375,
            0.5955486666666666,
            0.9162770584861111,
            0.6205579537037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.5955486666666666,
            0.9905364444444444,
            0.6205579537037037
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": [
            0.124159304300944,
            0.6174945407443576,
            0.24569848378499348,
            0.6381988525390625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,483.9",
          "box": [
            0.467161136203342,
            0.618300035264757,
            0.5071949005126953,
            0.6390043470594619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,496.0",
          "box": [
            0.5564608679877387,
            0.618300035264757,
            0.596494632297092,
            0.6390043470594619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,502.6",
          "box": [
            0.6457605997721354,
            0.618300035264757,
            0.6857943640814887,
            0.6390043470594619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,516.7",
          "box": [
            0.7350603739420573,
            0.618300035264757,
            0.7750940958658854,
            0.6390043470594619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,535.0",
          "box": [
            0.8243601481119792,
            0.618300035264757,
            0.8643938700358073,
            0.6390043470594619
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.6205579537037037,
            0.9905364444444444,
            0.6422559490740741
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interest in consolidated ventures",
          "box": [
            0.124159304300944,
            0.6404656869393808,
            0.344319831000434,
            0.6604241830331308
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.4896707322862413,
            0.6416291978624132,
            0.510675515068902,
            0.6615876939561632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.578970464070638,
            0.6416291978624132,
            0.5999752468532986,
            0.6615876939561632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.5)",
          "box": [
            0.6682701958550348,
            0.6416291978624132,
            0.6892749786376953,
            0.6615876939561632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.3)",
          "box": [
            0.7575699700249566,
            0.6416291978624132,
            0.778574710422092,
            0.6615876939561632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.1)",
          "box": [
            0.8468697441948785,
            0.6416291978624132,
            0.8678744845920139,
            0.6615876939561632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.6422559490740741,
            0.9905364444444444,
            0.6636935601851852
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.13454305860731336,
            0.6600118001302083,
            0.19042754703097872,
            0.6807161119249132
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.46716278923882376,
            0.660727776421441,
            0.507196553548177,
            0.6814320882161459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.5564625210232205,
            0.660727776421441,
            0.5964962853325738,
            0.6814320882161459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.6457622528076172,
            0.660727776421441,
            0.6857960171169705,
            0.6814320882161459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.7350619845920139,
            0.660727776421441,
            0.775095706515842,
            0.6814320882161459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,532.9",
          "box": [
            0.8243617587619357,
            0.660727776421441,
            0.8643954806857639,
            0.6814320882161459
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.6636935601851852,
            0.9905364444444444,
            0.6839770648148148
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and equity",
          "box": [
            0.13454305860731336,
            0.6807343659577546,
            0.25506634182400173,
            0.7014386777524595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,152.6",
          "box": [
            0.46716278923882376,
            0.6828823513454861,
            0.507196553548177,
            0.703586663140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,686.5",
          "box": [
            0.5564625210232205,
            0.6828823513454861,
            0.5964962853325738,
            0.703586663140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,457.5",
          "box": [
            0.6457622528076172,
            0.6828823513454861,
            0.6857960171169705,
            0.703586663140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,470.0",
          "box": [
            0.7350619845920139,
            0.6828823513454861,
            0.775095706515842,
            0.703586663140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,845.1",
          "box": [
            0.8243617587619357,
            0.6828823513454861,
            0.8643954806857639,
            0.703586663140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.6839770648148148,
            0.9905364444444444,
            0.7117048842592593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Leverage Ratio",
          "box": [
            0.11377541224161784,
            0.7147812454788773,
            0.2064213646782769,
            0.7347397415726273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.4x",
          "box": [
            0.48825929429796006,
            0.7147812454788773,
            0.5073062049018012,
            0.7347397415726273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.5775590260823568,
            0.7147812454788773,
            0.5966059366861979,
            0.7347397415726273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.9x",
          "box": [
            0.6668587578667535,
            0.7147812454788773,
            0.6859056684705946,
            0.7347397415726273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.8x",
          "box": [
            0.7561585320366754,
            0.7147812454788773,
            0.7752054850260417,
            0.7347397415726273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.8454583062065972,
            0.7147812454788773,
            0.8645052591959635,
            0.7347397415726273
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.7117048842592593,
            0.9905364444444444,
            0.7379375324074074
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.22538303799099393,
            0.7383577134874132,
            0.22850784725613063,
            0.7493528578016493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44437657655555557,
            0.7379375324074074,
            0.5296858779305555,
            0.7459765138888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5296858779305555,
            0.7379375324074074,
            0.618986572375,
            0.7459765138888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.618986572375,
            0.7379375324074074,
            0.708287197375,
            0.7459765138888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.708287197375,
            0.7379375324074074,
            0.797587822375,
            0.7459765138888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.797587822375,
            0.7379375324074074,
            0.9162770584861111,
            0.7459765138888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.7379375324074074,
            0.9905364444444444,
            0.7459765138888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted Leverage Ratio",
          "box": [
            0.11377541224161784,
            0.7376475581416377,
            0.22398484547932943,
            0.7576060542353877
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.4882622188991971,
            0.7375582659686053,
            0.5073091295030382,
            0.7575167620623553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.7x",
          "box": [
            0.5775619506835937,
            0.7375582659686053,
            0.5966088612874348,
            0.7575167620623553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.6x",
          "box": [
            0.6668616824679905,
            0.7375582659686053,
            0.6859085930718316,
            0.7575167620623553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.4x",
          "box": [
            0.7561614142523871,
            0.7375582659686053,
            0.7752083672417535,
            0.7575167620623553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.4x",
          "box": [
            0.845461188422309,
            0.7375582659686053,
            0.8645081414116753,
            0.7575167620623553
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.7459765138888889,
            0.9905364444444444,
            0.7620722407407408
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Shares Outstanding (mm)",
          "box": [
            0.11377541224161784,
            0.7614965933340567,
            0.25530353122287325,
            0.7814550894278067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.2",
          "box": [
            0.4816921657986111,
            0.7614965933340567,
            0.5072603437635633,
            0.7814550894278067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.3",
          "box": [
            0.5709918975830078,
            0.7614965933340567,
            0.5965611775716145,
            0.7814550894278067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.5",
          "box": [
            0.6602916293674045,
            0.7614965933340567,
            0.6858609093560113,
            0.7814550894278067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "128.1",
          "box": [
            0.7495914035373263,
            0.7614965933340567,
            0.7751607259114583,
            0.7814550894278067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.1",
          "box": [
            0.8388911777072483,
            0.7614965933340567,
            0.8644605000813802,
            0.7814550894278067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.7620722407407408,
            0.9905364444444444,
            0.7858766875000001
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": [
            0.24420774247911242,
            0.7871098271122685,
            0.24733255174424912,
            0.7985158284505208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44437657655555557,
            0.7858766875000001,
            0.5296858779305555,
            0.7953081087962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5296858779305555,
            0.7858766875000001,
            0.618986572375,
            0.7953081087962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.618986572375,
            0.7858766875000001,
            0.708287197375,
            0.7953081087962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.708287197375,
            0.7858766875000001,
            0.797587822375,
            0.7953081087962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.797587822375,
            0.7858766875000001,
            0.9162770584861111,
            0.7953081087962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.7858766875000001,
            0.9905364444444444,
            0.7953081087962963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Book Value per Share",
          "box": [
            0.11377541224161784,
            0.7863126966688369,
            0.24281141493055555,
            0.8070170084635416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.66",
          "box": [
            0.47573458353678383,
            0.7863126966688369,
            0.5071941375732422,
            0.8070170084635416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.75",
          "box": [
            0.5650343153211805,
            0.7863126966688369,
            0.5964938693576389,
            0.8070170084635416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.79",
          "box": [
            0.6543340471055773,
            0.7863126966688369,
            0.6857936011420356,
            0.8070170084635416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.84",
          "box": [
            0.743633778889974,
            0.7863126966688369,
            0.7750933329264323,
            0.8070170084635416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$12.08",
          "box": [
            0.8329335530598958,
            0.7863126966688369,
            0.8643931070963542,
            0.8070170084635416
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.7953081087962963,
            0.9905364444444444,
            0.810492738425926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.2866808149549696,
            0.8107799953884549,
            0.28980562422010636,
            0.8221859967267072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44437657655555557,
            0.810492738425926,
            0.5296858779305555,
            0.8189782939814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5296858779305555,
            0.810492738425926,
            0.618986572375,
            0.8189782939814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.618986572375,
            0.810492738425926,
            0.708287197375,
            0.8189782939814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.708287197375,
            0.810492738425926,
            0.797587822375,
            0.8189782939814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.797587822375,
            0.810492738425926,
            0.9162770584861111,
            0.8189782939814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.810492738425926,
            0.9905364444444444,
            0.8189782939814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Book Value per Share",
          "box": [
            0.11377541224161784,
            0.8099828649450231,
            0.2852841483222114,
            0.830687176739728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.69",
          "box": [
            0.47573458353678383,
            0.8099828649450231,
            0.5071941375732422,
            0.830687176739728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.71",
          "box": [
            0.5650343153211805,
            0.8099828649450231,
            0.5964938693576389,
            0.830687176739728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.68",
          "box": [
            0.6543340471055773,
            0.8099828649450231,
            0.6857936011420356,
            0.830687176739728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.66",
          "box": [
            0.743633778889974,
            0.8099828649450231,
            0.7750933329264323,
            0.830687176739728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.88",
          "box": [
            0.8329335530598958,
            0.8099828649450231,
            0.8643931070963542,
            0.830687176739728
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.8189782939814815,
            0.9905364444444444,
            0.835458013888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributions per LADR Share",
          "box": [
            0.11377541224161784,
            0.8351869936342593,
            0.24504784478081598,
            0.8551454897280093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.4816921657986111,
            0.8351869936342593,
            0.5072614457872179,
            0.8551454897280093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.5709918975830078,
            0.8351869936342593,
            0.5965611775716145,
            0.8551454897280093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.6602916293674045,
            0.8351869936342593,
            0.6858609093560113,
            0.8551454897280093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.7495914035373263,
            0.8351869936342593,
            0.7751607259114583,
            0.8551454897280093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.8388911777072483,
            0.8351869936342593,
            0.8644605000813802,
            0.8551454897280093
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.835458013888889,
            0.9905364444444444,
            0.8992471111111111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1.  For a description of these non-GAAP financial measures, see Selected Definitions on page S-22",
          "box": [
            0.03383430639902751,
            0.9386167738172743,
            0.44649861653645834,
            0.9573487458405672
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44437657655555557,
            0.8992471111111111,
            0.5296858779305555,
            0.9564480185185186
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5296858779305555,
            0.8992471111111111,
            0.618986572375,
            0.9564480185185186
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.618986572375,
            0.8992471111111111,
            0.708287197375,
            0.9564480185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.708287197375,
            0.8992471111111111,
            0.797587822375,
            0.9564480185185186
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.797587822375,
            0.8992471111111111,
            0.9162770584861111,
            0.9564480185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9162770584861111,
            0.8992471111111111,
            0.9905364444444444,
            0.9564480185185186
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2.  For a description of this financial measure, see Selected Definitions on page S-22",
          "box": [
            0.033838144938151044,
            0.9534987838179977,
            0.3881606207953559,
            0.9722375940393518
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44437657655555557,
            0.9564480185185186,
            0.5296858779305555,
            0.9722376296296297
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5296858779305555,
            0.9564480185185186,
            0.618986572375,
            0.9722376296296297
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.618986572375,
            0.9564480185185186,
            0.708287197375,
            0.9722376296296297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.708287197375,
            0.9564480185185186,
            0.797587822375,
            0.9722376296296297
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.797587822375,
            0.9564480185185186,
            0.9162770584861111,
            0.9722376296296297
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          "status": null,
          "note": null
        },
        {
          "text": "S - 20",
          "box": [
            0.962726084391276,
            0.9481985586660879,
            0.9905364142523871,
            0.971769431785301
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in millions, except per share values)",
          "box": [
            0.1136415269639757,
            0.19870122273763022,
            0.27604287465413413,
            0.21707606845431857
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/31/2025",
          "box": [
            0.4574456956651476,
            0.19875452959979023,
            0.5126252068413628,
            0.21945886965151187
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "09/30/2025",
          "box": [
            0.5467464023166233,
            0.19875452959979023,
            0.6019259134928385,
            0.21945886965151187
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "06/30/2025",
          "box": [
            0.6360470665825738,
            0.19875452959979023,
            0.691226577758789,
            0.21945886965151187
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "03/31/2025",
          "box": [
            0.7253476460774739,
            0.19875452959979023,
            0.7805271572536893,
            0.21945886965151187
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/31/2024",
          "box": [
            0.8146483527289496,
            0.19875452959979023,
            0.869827863905165,
            0.21945886965151187
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets",
          "box": [
            0.11377527448866102,
            0.22894545661078558,
            0.1434907489352756,
            0.24964978253399883
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.11377541224161784,
            0.2487899215133102,
            0.2329238043891059,
            0.2687484176070602
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$38.0",
          "box": [
            0.4816921657986111,
            0.2499534324363426,
            0.5072614457872179,
            0.2699119285300926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$49.4",
          "box": [
            0.5709918975830078,
            0.2499534324363426,
            0.5965600755479601,
            0.2699119285300926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$134.9",
          "box": [
            0.6545971340603298,
            0.2499534324363426,
            0.6858609093560113,
            0.2699119285300926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$479.8",
          "box": [
            0.7438969082302518,
            0.2499534324363426,
            0.7751607259114583,
            0.2699119285300926
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,323.5",
          "box": [
            0.8246940612792969,
            0.2499534324363426,
            0.8644660949707031,
            0.2699119285300926
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash",
          "box": [
            0.11377541224161784,
            0.26763661702473956,
            0.18281995985243055,
            0.28759511311848956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.9",
          "box": [
            0.48738666110568574,
            0.26880012794777197,
            0.5072614457872179,
            0.28875862404152197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.5",
          "box": [
            0.5766863928900825,
            0.26880012794777197,
            0.5965611775716145,
            0.28875862404152197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.4",
          "box": [
            0.6659861246744792,
            0.26880012794777197,
            0.6858609093560113,
            0.28875862404152197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.7",
          "box": [
            0.755285898844401,
            0.26880012794777197,
            0.7751607259114583,
            0.28875862404152197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.6",
          "box": [
            0.844585673014323,
            0.26880012794777197,
            0.8644605000813802,
            0.28875862404152197
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost",
          "box": [
            0.11377541224161784,
            0.28648365162037037,
            0.4313075595431858,
            0.30644214771412037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,170.2",
          "box": [
            0.4731895022922092,
            0.2876471625434028,
            0.5072669559054904,
            0.3076056586371528
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,868.5",
          "box": [
            0.5624892340766059,
            0.2876471625434028,
            0.5965666876898872,
            0.3076056586371528
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,541.5",
          "box": [
            0.6517889658610027,
            0.2876471625434028,
            0.6858664194742838,
            0.3076056586371528
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,613.0",
          "box": [
            0.7410886976453993,
            0.2876471625434028,
            0.7751662360297309,
            0.3076056586371528
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,539.0",
          "box": [
            0.8303884718153212,
            0.2876471625434028,
            0.8644660101996527,
            0.3076056586371528
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.11377541224161784,
            0.3053305166739005,
            0.2927978939480252,
            0.3252890127676505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28.0",
          "box": [
            0.48738666110568574,
            0.3064940275969329,
            0.5072614457872179,
            0.3264525236906829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28.0",
          "box": [
            0.5766863928900825,
            0.3064940275969329,
            0.5965611775716145,
            0.3264525236906829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28.3",
          "box": [
            0.6659861246744792,
            0.3064940275969329,
            0.6858609093560113,
            0.3264525236906829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "90.4",
          "box": [
            0.755285898844401,
            0.3064940275969329,
            0.7751607259114583,
            0.3264525236906829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "26.9",
          "box": [
            0.844585673014323,
            0.3064940275969329,
            0.8644605000813802,
            0.3264525236906829
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.11377541224161784,
            0.324177325213397,
            0.1578189320034451,
            0.344135821307147
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,088.3",
          "box": [
            0.4731895022922092,
            0.3253408361364294,
            0.5072669559054904,
            0.3452993322301794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,940.5",
          "box": [
            0.5624892340766059,
            0.3253408361364294,
            0.5965666876898872,
            0.3452993322301794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,966.5",
          "box": [
            0.6517889658610027,
            0.3253408361364294,
            0.6858664194742838,
            0.3452993322301794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,476.4",
          "box": [
            0.7410886976453993,
            0.3253408361364294,
            0.7751662360297309,
            0.3452993322301794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,080.8",
          "box": [
            0.8303884718153212,
            0.3253408361364294,
            0.8644660101996527,
            0.3452993322301794
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net",
          "box": [
            0.11377541224161784,
            0.3430241902669271,
            0.3177250544230143,
            0.3629826863606771
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "703.5",
          "box": [
            0.4816921657986111,
            0.3441877011899595,
            0.5072614457872179,
            0.3641461972837095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "705.5",
          "box": [
            0.5709918975830078,
            0.3441877011899595,
            0.5965611775716145,
            0.3641461972837095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "690.2",
          "box": [
            0.6602916293674045,
            0.3441877011899595,
            0.6858598073323567,
            0.3641461972837095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "654.7",
          "box": [
            0.7495914035373263,
            0.3441877011899595,
            0.7751607259114583,
            0.3641461972837095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "670.8",
          "box": [
            0.8388911777072483,
            0.3441877011899595,
            0.8644593980577256,
            0.3641461972837095
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investments in and advances to unconsolidated ventures",
          "box": [
            0.11377541224161784,
            0.36187105532045716,
            0.37245712280273435,
            0.38182955141420716
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44.5",
          "box": [
            0.48738666110568574,
            0.36303456624348956,
            0.5072614457872179,
            0.38299306233723956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.5",
          "box": [
            0.5766863928900825,
            0.36303456624348956,
            0.5965611775716145,
            0.38299306233723956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.9",
          "box": [
            0.6659861246744792,
            0.36303456624348956,
            0.6858609093560113,
            0.38299306233723956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19.2",
          "box": [
            0.755285898844401,
            0.36303456624348956,
            0.7751607259114583,
            0.38299306233723956
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19.9",
          "box": [
            0.844585673014323,
            0.36303456624348956,
            0.8644605000813802,
            0.38299306233723956
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Derivative instruments",
          "box": [
            0.11377541224161784,
            0.3807179203739873,
            0.21727674272325304,
            0.4006764164677373
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.4930811564127604,
            0.3818814312970197,
            0.5072558508978949,
            0.4018399273907697
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.5823808881971572,
            0.3818814312970197,
            0.5965555826822917,
            0.4018399273907697
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.6716806199815538,
            0.3818814312970197,
            0.6858553144666883,
            0.4018399273907697
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.5",
          "box": [
            0.7609803941514757,
            0.3818814312970197,
            0.7751551310221354,
            0.4018399273907697
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.4",
          "box": [
            0.8502801683213975,
            0.3818814312970197,
            0.8644549051920573,
            0.4018399273907697
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.11377541224161784,
            0.39956472891348377,
            0.23813275231255426,
            0.41952322500723377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15.9",
          "box": [
            0.48738666110568574,
            0.40072823983651623,
            0.5072614457872179,
            0.42068673593026623
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.5",
          "box": [
            0.5766863928900825,
            0.40072823983651623,
            0.5965611775716145,
            0.42068673593026623
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.3",
          "box": [
            0.6659861246744792,
            0.40072823983651623,
            0.6858609093560113,
            0.42068673593026623
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15.3",
          "box": [
            0.755285898844401,
            0.40072823983651623,
            0.7751607259114583,
            0.42068673593026623
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.9",
          "box": [
            0.844585673014323,
            0.40072823983651623,
            0.8644605000813802,
            0.42068673593026623
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.11377541224161784,
            0.4195729008427373,
            0.17060526741875542,
            0.4395313969364873
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49.0",
          "box": [
            0.48738666110568574,
            0.4195729008427373,
            0.5072614457872179,
            0.4395313969364873
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "47.9",
          "box": [
            0.5766863928900825,
            0.4195729008427373,
            0.5965611775716145,
            0.4395313969364873
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50.2",
          "box": [
            0.6659861246744792,
            0.4195729008427373,
            0.6858609093560113,
            0.4395313969364873
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "107.0",
          "box": [
            0.749591318766276,
            0.4195729008427373,
            0.775160641140408,
            0.4395313969364873
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "158.1",
          "box": [
            0.8388910929361979,
            0.4195729008427373,
            0.8644593132866754,
            0.4395313969364873
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.124159304300944,
            0.43635027850115743,
            0.17887132432725694,
            0.45705459029586226
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,152.6",
          "box": [
            0.467161136203342,
            0.43858778211805555,
            0.5071949005126953,
            0.45929209391276044
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,686.5",
          "box": [
            0.5564608679877387,
            0.43858778211805555,
            0.596494632297092,
            0.45929209391276044
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,457.5",
          "box": [
            0.6457605997721354,
            0.43858778211805555,
            0.6857943640814887,
            0.45929209391276044
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,470.0",
          "box": [
            0.7350603739420573,
            0.43858778211805555,
            0.7750940958658854,
            0.45929209391276044
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,845.1",
          "box": [
            0.8243601481119792,
            0.43858778211805555,
            0.8643938700358073,
            0.45929209391276044
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities",
          "box": [
            0.11377541224161784,
            0.4709177087854456,
            0.15776518715752497,
            0.4916220205801505
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.11377541224161784,
            0.4907623291015625,
            0.2089710447523329,
            0.5107208251953125
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.4674950069851346,
            0.4919258400245949,
            0.5072669559054904,
            0.5118843361183449
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.5567947387695312,
            0.4919258400245949,
            0.5965666876898872,
            0.5118843361183449
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.646094470553928,
            0.4919258400245949,
            0.6858664194742838,
            0.5118843361183449
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,769.8",
          "box": [
            0.7353942023383246,
            0.4919258400245949,
            0.7751662360297309,
            0.5118843361183449
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,135.6",
          "box": [
            0.8246939765082465,
            0.4919258400245949,
            0.8644660101996527,
            0.5118843361183449
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.11377541224161784,
            0.5096091941550925,
            0.19666576385498047,
            0.5295676902488425
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31.8",
          "box": [
            0.48738666110568574,
            0.510772705078125,
            0.5072614457872179,
            0.530731201171875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31.4",
          "box": [
            0.5766863928900825,
            0.510772705078125,
            0.5965611775716145,
            0.530731201171875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.9",
          "box": [
            0.6659861246744792,
            0.510772705078125,
            0.6858609093560113,
            0.530731201171875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.6",
          "box": [
            0.755285898844401,
            0.510772705078125,
            0.7751607259114583,
            0.530731201171875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31.8",
          "box": [
            0.844585673014323,
            0.510772705078125,
            0.8644605000813802,
            0.530731201171875
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses",
          "box": [
            0.11377541224161784,
            0.5284562287507234,
            0.19559288024902344,
            0.5484147248444734
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "76.4",
          "box": [
            0.48738666110568574,
            0.5296197396737558,
            0.5072614457872179,
            0.5495782357675058
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.4",
          "box": [
            0.5766863928900825,
            0.5296197396737558,
            0.5965611775716145,
            0.5495782357675058
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.3",
          "box": [
            0.6659861246744792,
            0.5296197396737558,
            0.6858609093560113,
            0.5495782357675058
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.4",
          "box": [
            0.755285898844401,
            0.5296197396737558,
            0.7751607259114583,
            0.5495782357675058
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "74.8",
          "box": [
            0.844585673014323,
            0.5296197396737558,
            0.8644605000813802,
            0.5495782357675058
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.11377541224161784,
            0.5473030938042535,
            0.1830503887600369,
            0.5672615898980035
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52.5",
          "box": [
            0.48738666110568574,
            0.5484666047272859,
            0.5072614457872179,
            0.5684251008210359
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "109.1",
          "box": [
            0.5709918975830078,
            0.5484666047272859,
            0.5965611775716145,
            0.5684251008210359
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "88.0",
          "box": [
            0.6659861246744792,
            0.5484666047272859,
            0.6858609093560113,
            0.5684251008210359
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "109.9",
          "box": [
            0.749591318766276,
            0.5484666047272859,
            0.7751595391167535,
            0.5684251008210359
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "69.9",
          "box": [
            0.8445855882432726,
            0.5484666047272859,
            0.8644604153103299,
            0.5684251008210359
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.124159304300944,
            0.5666705096209491,
            0.19239716000027127,
            0.5873748214156539
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,671.2",
          "box": [
            0.467161136203342,
            0.5674759476273148,
            0.5071949005126953,
            0.5881802594220197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,193.1",
          "box": [
            0.5564608679877387,
            0.5674759476273148,
            0.596494632297092,
            0.5881802594220197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,957.4",
          "box": [
            0.6457605997721354,
            0.5674759476273148,
            0.6857943640814887,
            0.5881802594220197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,955.6",
          "box": [
            0.7350603739420573,
            0.5674759476273148,
            0.7750940958658854,
            0.5881802594220197
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,312.1",
          "box": [
            0.8243601481119792,
            0.5674759476273148,
            0.8643938700358073,
            0.5881802594220197
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity",
          "box": [
            0.11377541224161784,
            0.5971293696650752,
            0.1431966675652398,
            0.6178336814597801
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": [
            0.124159304300944,
            0.6174945407443576,
            0.24569848378499348,
            0.6381988525390625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,483.9",
          "box": [
            0.467161136203342,
            0.618300035264757,
            0.5071949005126953,
            0.6390043470594619
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,496.0",
          "box": [
            0.5564608679877387,
            0.618300035264757,
            0.596494632297092,
            0.6390043470594619
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,502.6",
          "box": [
            0.6457605997721354,
            0.618300035264757,
            0.6857943640814887,
            0.6390043470594619
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,516.7",
          "box": [
            0.7350603739420573,
            0.618300035264757,
            0.7750940958658854,
            0.6390043470594619
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,535.0",
          "box": [
            0.8243601481119792,
            0.618300035264757,
            0.8643938700358073,
            0.6390043470594619
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interest in consolidated ventures",
          "box": [
            0.124159304300944,
            0.6404656869393808,
            0.344319831000434,
            0.6604241830331308
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.4896707322862413,
            0.6416291978624132,
            0.510675515068902,
            0.6615876939561632
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.578970464070638,
            0.6416291978624132,
            0.5999752468532986,
            0.6615876939561632
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.5)",
          "box": [
            0.6682701958550348,
            0.6416291978624132,
            0.6892749786376953,
            0.6615876939561632
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.3)",
          "box": [
            0.7575699700249566,
            0.6416291978624132,
            0.778574710422092,
            0.6615876939561632
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.1)",
          "box": [
            0.8468697441948785,
            0.6416291978624132,
            0.8678744845920139,
            0.6615876939561632
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.13454305860731336,
            0.6600118001302083,
            0.19042754703097872,
            0.6807161119249132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.46716278923882376,
            0.660727776421441,
            0.507196553548177,
            0.6814320882161459
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.5564625210232205,
            0.660727776421441,
            0.5964962853325738,
            0.6814320882161459
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.6457622528076172,
            0.660727776421441,
            0.6857960171169705,
            0.6814320882161459
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.7350619845920139,
            0.660727776421441,
            0.775095706515842,
            0.6814320882161459
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,532.9",
          "box": [
            0.8243617587619357,
            0.660727776421441,
            0.8643954806857639,
            0.6814320882161459
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and equity",
          "box": [
            0.13454305860731336,
            0.6807343659577546,
            0.25506634182400173,
            0.7014386777524595
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,152.6",
          "box": [
            0.46716278923882376,
            0.6828823513454861,
            0.507196553548177,
            0.703586663140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,686.5",
          "box": [
            0.5564625210232205,
            0.6828823513454861,
            0.5964962853325738,
            0.703586663140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,457.5",
          "box": [
            0.6457622528076172,
            0.6828823513454861,
            0.6857960171169705,
            0.703586663140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,470.0",
          "box": [
            0.7350619845920139,
            0.6828823513454861,
            0.775095706515842,
            0.703586663140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,845.1",
          "box": [
            0.8243617587619357,
            0.6828823513454861,
            0.8643954806857639,
            0.703586663140191
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Leverage Ratio",
          "box": [
            0.11377541224161784,
            0.7147812454788773,
            0.2064213646782769,
            0.7347397415726273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.4x",
          "box": [
            0.48825929429796006,
            0.7147812454788773,
            0.5073062049018012,
            0.7347397415726273
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.5775590260823568,
            0.7147812454788773,
            0.5966059366861979,
            0.7347397415726273
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.9x",
          "box": [
            0.6668587578667535,
            0.7147812454788773,
            0.6859056684705946,
            0.7347397415726273
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.8x",
          "box": [
            0.7561585320366754,
            0.7147812454788773,
            0.7752054850260417,
            0.7347397415726273
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.8454583062065972,
            0.7147812454788773,
            0.8645052591959635,
            0.7347397415726273
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted Leverage Ratio 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Adjusted Leverage Ratio \u00b9' printed as a row label on the left side of the table."
        },
        {
          "text": "2.0x",
          "box": [
            0.4882622188991971,
            0.7375582659686053,
            0.5073091295030382,
            0.7575167620623553
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7x",
          "box": [
            0.5775619506835937,
            0.7375582659686053,
            0.5966088612874348,
            0.7575167620623553
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6x",
          "box": [
            0.6668616824679905,
            0.7375582659686053,
            0.6859085930718316,
            0.7575167620623553
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.4x",
          "box": [
            0.7561614142523871,
            0.7375582659686053,
            0.7752083672417535,
            0.7575167620623553
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          "status": "reconciled",
          "note": null
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        {
          "text": "1.4x",
          "box": [
            0.845461188422309,
            0.7375582659686053,
            0.8645081414116753,
            0.7575167620623553
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total Shares Outstanding (mm)",
          "box": [
            0.11377541224161784,
            0.7614965933340567,
            0.25530353122287325,
            0.7814550894278067
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.2",
          "box": [
            0.4816921657986111,
            0.7614965933340567,
            0.5072603437635633,
            0.7814550894278067
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.3",
          "box": [
            0.5709918975830078,
            0.7614965933340567,
            0.5965611775716145,
            0.7814550894278067
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          "status": "reconciled",
          "note": null
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        {
          "text": "127.5",
          "box": [
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            0.7614965933340567,
            0.6858609093560113,
            0.7814550894278067
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "128.1",
          "box": [
            0.7495914035373263,
            0.7614965933340567,
            0.7751607259114583,
            0.7814550894278067
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.1",
          "box": [
            0.8388911777072483,
            0.7614965933340567,
            0.8644605000813802,
            0.7814550894278067
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "GAAP Book Value per Share 2",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'GAAP Book Value per Share \u00b2' printed as a row label on the left side of the table, with a box border around this row."
        },
        {
          "text": "$11.66",
          "box": [
            0.47573458353678383,
            0.7863126966688369,
            0.5071941375732422,
            0.8070170084635416
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.75",
          "box": [
            0.5650343153211805,
            0.7863126966688369,
            0.5964938693576389,
            0.8070170084635416
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          "status": "reconciled",
          "note": null
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        {
          "text": "$11.79",
          "box": [
            0.6543340471055773,
            0.7863126966688369,
            0.6857936011420356,
            0.8070170084635416
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          "status": "reconciled",
          "note": null
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        {
          "text": "$11.84",
          "box": [
            0.743633778889974,
            0.7863126966688369,
            0.7750933329264323,
            0.8070170084635416
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          "status": "reconciled",
          "note": null
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        {
          "text": "$12.08",
          "box": [
            0.8329335530598958,
            0.7863126966688369,
            0.8643931070963542,
            0.8070170084635416
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Undepreciated Book Value per Share 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Undepreciated Book Value per Share \u00b9' printed as a row label on the left side of the table, with a box border around this row."
        },
        {
          "text": "$13.69",
          "box": [
            0.47573458353678383,
            0.8099828649450231,
            0.5071941375732422,
            0.830687176739728
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          "status": "reconciled",
          "note": null
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        {
          "text": "$13.71",
          "box": [
            0.5650343153211805,
            0.8099828649450231,
            0.5964938693576389,
            0.830687176739728
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          "status": "reconciled",
          "note": null
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        {
          "text": "$13.68",
          "box": [
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            0.8099828649450231,
            0.6857936011420356,
            0.830687176739728
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          "status": "reconciled",
          "note": null
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        {
          "text": "$13.66",
          "box": [
            0.743633778889974,
            0.8099828649450231,
            0.7750933329264323,
            0.830687176739728
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          "status": "reconciled",
          "note": null
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        {
          "text": "$13.88",
          "box": [
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            0.8099828649450231,
            0.8643931070963542,
            0.830687176739728
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          "status": "reconciled",
          "note": null
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      ],
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        {
          "text": "Distributions per LADR Share",
          "box": [
            0.11377541224161784,
            0.8351869936342593,
            0.24504784478081598,
            0.8551454897280093
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.23",
          "box": [
            0.4816921657986111,
            0.8351869936342593,
            0.5072614457872179,
            0.8551454897280093
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.23",
          "box": [
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            0.8351869936342593,
            0.5965611775716145,
            0.8551454897280093
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.6602916293674045,
            0.8351869936342593,
            0.6858609093560113,
            0.8551454897280093
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.23",
          "box": [
            0.7495914035373263,
            0.8351869936342593,
            0.7751607259114583,
            0.8551454897280093
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          "note": null
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        {
          "text": "$0.23",
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            0.8644605000813802,
            0.8551454897280093
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          "status": "reconciled",
          "note": null
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    "source": "data/playground/uploads/4ac2baa034dbfa31.pdf",
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  {
    "table_id": "4ac2baa034dbfa31-p21-t1",
    "content_fingerprint": "c1dbc774",
    "title": "BOOK EQUITY, SHARECOUNT, AND ADJUSTED LEVERAGE BY QUARTER",
    "subtitle": "",
    "markdown": "| | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 |\n| --- | --- | --- | --- | --- | --- |\n| Beginning book equity balance | $1,493.4 | $1,500.1 | $1,514.4 | $1,532.9 | $1,530.7 |\n| Net income (loss) attributable to Class A common shareholders | 15.9 | 19.2 | 17.3 | 11.8 | 31.4 |\n| Dividends | (29.3) | (29.3) | (29.3) | (29.5) | (29.1) |\n| Changes in other comprehensive income (OCI) | (0.8) | 2.3 | 1.6 | (2.3) | 3.8 |\n| Other | 2.1 | 1.1 | (3.9) | 1.5 | (3.9) |\n| Ending book equity balance (Total equity) | $1,481.4 | $1,493.4 | $1,500.1 | $1,514.4 | $1,532.9 |\n| Noncontrolling interest in consolidated ventures | 2.6 | 2.6 | 2.5 | 2.3 | 2.1 |\n| Total shareholders' equity | $1,483.9 | $1,496.0 | $1,502.6 | $1,516.7 | $1,535.0 |\n| Average book equity balance excluding noncontrolling interest in consolidated ventures | $1,490.0 | $1,499.3 | $1,509.6 | $1,525.9 | $1,533.8 |\n| Accumulated depreciation & amortization \u2013 net leased commercial real estate | 194.1 | 189.5 | 184.9 | 180.3 | 178.8 |\n| Accumulated depreciation & amortization \u2013 diversified commercial real estate | 68.6 | 64.6 | 60.9 | 57.5 | 54.8 |\n| Less: noncontrolling interests' share of accumulated real estate depreciation & amortization | (5.1) | (5.0) | (4.9) | (4.8) | (4.6) |\n| Accumulated real estate depreciation & amortization \u2013 our share | $257.5 | $249.1 | $240.9 | $232.9 | $228.9 |\n| Undepreciated book value | $1,741.5 | $1,745.1 | $1,743.5 | $1,749.6 | $1,764.0 |\n| Total shares outstanding (mm) | 127.2 | 127.3 | 127.5 | 128.1 | 127.1 |\n| GAAP Book Value per Share 1 | $11.66 | $11.75 | $11.79 | $11.84 | $12.08 |\n| Undepreciated Book Value per Share 2 | $13.69 | $13.71 | $13.68 | $13.66 | $13.88 |\n| Debt obligations GAAP reconciliation | | | | | |\n| Loan repurchase facilities | \u2013 | \u2013 | $62.7 | $62.7 | $62.7 |\n| Securities repurchase financing | 627.0 | 361.6 | 294.4 | \u2013 | \u2013 |\n| Revolving credit facility | 280.0 | 20.0 | \u2013 | \u2013 | \u2013 |\n| Mortgage debt, net of unamortized debt issuance costs | 388.2 | 401.7 | 421.9 | 425.7 | 446.4 |\n| CLO debt, net of unamortized debt issuance costs | \u2013 | \u2013 | \u2013 | 275.6 | 601.4 |\n| Senior unsecured notes, net of unamortized debt issuance costs | 2,215.2 | 2,213.9 | 2,004.1 | 2,005.7 | 2,025.1 |\n| Debt obligations, net | $3,510.4 | $2,997.2 | $2,783.2 | $2,769.8 | $3,135.6 |\n| Less: CLO debt | \u2013 | \u2013 | \u2013 | (275.6) | (601.4) |\n| Adjusted debt obligations | $3,510.4 | $2,997.2 | $2,783.2 | $2,494.1 | $2,534.2 |\n| Total equity | $1,481.4 | $1,493.4 | $1,500.1 | $1,514.4 | $1,532.9 |\n| Plus: Accumulated depreciation and amortization on real estate and related intangibles | 262.7 | 254.1 | 245.8 | 237.7 | 233.6 |\n| Less: Accumulated amortization of below market leases | (18.3) | (17.8) | (17.2) | (16.7) | (16.6) |\n| Plus: CECL allowance | 47.1 | 52.1 | 52.2 | 52.2 | 52.3 |\n| Total adjusted equity | $1,772.9 | $1,781.9 | $1,780.8 | $1,787.5 | $1,802.3 |\n| Adjusted leverage ratio 2 | 2.0x | 1.7x | 1.6x | 1.4x | 1.4x |",
    "footnotes": [
      {
        "marker": "1",
        "text": "For a description of this financial measure, see Selected Definitions on page S-22"
      },
      {
        "marker": "2",
        "text": "For a description of these non-GAAP financial measures, see Selected Definitions on page S-22"
      }
    ],
    "footnote_refs": [
      "1",
      "2"
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        "marker": "1",
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        "col": 0,
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        "marker": "2",
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    "units": "($ in millions, except per share values)",
    "header_rows": 1,
    "page": 21,
    "bbox": [
      18.4,
      9.0,
      719.2,
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        {
          "text": "B O O K   E Q U I T Y ,   S H A R E C O U N T ,   A N D",
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          "text": "A D J U S T E D   L E V E R A G E   B Y   Q U A R T E R",
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        {
          "text": "12/31/2025",
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          "text": "09/30/2025",
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          "text": "$1,532.9",
          "box": [
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          "text": "$1,530.7",
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          "box": [
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          "text": "Net income (loss) attributable to Class A common shareholders",
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          "text": "15.9",
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          "text": "19.2",
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          "text": "17.3",
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          "text": "11.8",
          "box": [
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          "text": "31.4",
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          "box": [
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          "text": "(29.3)",
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          "text": "Changes in other comprehensive income  (OCI)",
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        {
          "text": "2.1",
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        {
          "text": "(3.9)",
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          "box": [
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      ],
      [
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          "text": "Ending book equity balance  (Total equity)",
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        {
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          "box": [
            0.6050740136040582,
            0.3103854991771557,
            0.6426577674018012,
            0.32982265331127025
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.6889083438449436,
            0.3103854991771557,
            0.7264920552571614,
            0.32982265331127025
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.7727428012424045,
            0.3103854991771557,
            0.8103264702690972,
            0.32982265331127025
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,532.9",
          "box": [
            0.8565770467122396,
            0.3103854991771557,
            0.8941607157389323,
            0.32982265331127025
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.3129603537037038,
            0.9905364444444444,
            0.33484646481481484
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interest in consolidated ventures",
          "box": [
            0.09917513529459636,
            0.33513703522858795,
            0.3058609856499566,
            0.3538739804868345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.5455787658691407,
            0.33513703522858795,
            0.5588859558105469,
            0.3538739804868345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.6294131808810763,
            0.33513703522858795,
            0.6427203708224827,
            0.3538739804868345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.5",
          "box": [
            0.7132475111219618,
            0.33513703522858795,
            0.7265547010633681,
            0.3538739804868345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.3",
          "box": [
            0.7970818413628472,
            0.33513703522858795,
            0.8103890313042534,
            0.3538739804868345
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.1",
          "box": [
            0.8809160868326823,
            0.33513720477068865,
            0.8942232767740885,
            0.3538741500289352
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.33484646481481484,
            0.9905364444444444,
            0.3567325759259259
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": [
            0.10892332924736871,
            0.35415753965024593,
            0.22302392323811848,
            0.37359469378436055
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,483.9",
          "box": [
            0.5212397257486979,
            0.3541577657063802,
            0.558823479546441,
            0.3735949198404948
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,496.0",
          "box": [
            0.6050740136040582,
            0.3541577657063802,
            0.6426577674018012,
            0.3735949198404948
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,502.6",
          "box": [
            0.6889083438449436,
            0.3541577657063802,
            0.7264920552571614,
            0.3735949198404948
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,516.7",
          "box": [
            0.7727428012424045,
            0.3541577657063802,
            0.8103264702690972,
            0.3735949198404948
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,535.0",
          "box": [
            0.8565770467122396,
            0.3541577657063802,
            0.8941607157389323,
            0.3735949198404948
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.3567325759259259,
            0.9905364444444444,
            0.3787938666666666
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Average book equity balance excluding noncontrolling interest in consolidated ventures",
          "box": [
            0.10892346700032553,
            0.37855939511899594,
            0.4924073961046007,
            0.3979965492531105
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,490.0",
          "box": [
            0.5212398529052734,
            0.37855939511899594,
            0.5588236067030165,
            0.3979965492531105
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,499.3",
          "box": [
            0.6050741831461589,
            0.37855939511899594,
            0.6426579369439019,
            0.3979965492531105
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,509.6",
          "box": [
            0.6889085981580946,
            0.37855939511899594,
            0.7264923095703125,
            0.3979965492531105
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,525.9",
          "box": [
            0.7727428860134549,
            0.37855939511899594,
            0.8103265550401476,
            0.3979965492531105
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,533.8",
          "box": [
            0.8565773857964409,
            0.3785596211751302,
            0.8941610548231337,
            0.39799677530924477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.3787938666666666,
            0.9905364444444444,
            0.4044039648148149
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated depreciation & amortization \u2013 net leased commercial real estate",
          "box": [
            0.09917513529459636,
            0.4060779712818287,
            0.4324357774522569,
            0.42481491654007525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "194.1",
          "box": [
            0.534887229071723,
            0.4060779712818287,
            0.5588906606038412,
            0.42481491654007525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "189.5",
          "box": [
            0.6187215169270833,
            0.4060779712818287,
            0.6427249484592014,
            0.42481491654007525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "184.9",
          "box": [
            0.7025558471679687,
            0.4060779712818287,
            0.726560295952691,
            0.42481491654007525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "180.3",
          "box": [
            0.7863902621799045,
            0.4060779712818287,
            0.8103947109646268,
            0.42481491654007525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "178.8",
          "box": [
            0.8702247619628907,
            0.4060779712818287,
            0.8942292107476129,
            0.42481491654007525
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.4044039648148149,
            0.9905364444444444,
            0.4269951740740741
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated depreciation & amortization \u2013 diversified commercial real estate",
          "box": [
            0.09917513529459636,
            0.4244422064887153,
            0.43262799580891925,
            0.4431791517469618
          ],
          "status": null,
          "note": null
        },
        {
          "text": "68.6",
          "box": [
            0.5402329338921441,
            0.4244422064887153,
            0.5588914235432942,
            0.4431791517469618
          ],
          "status": null,
          "note": null
        },
        {
          "text": "64.6",
          "box": [
            0.6240673489040799,
            0.4244422064887153,
            0.64272583855523,
            0.4431791517469618
          ],
          "status": null,
          "note": null
        },
        {
          "text": "60.9",
          "box": [
            0.7079016791449653,
            0.4244422064887153,
            0.7265601264105903,
            0.4431791517469618
          ],
          "status": null,
          "note": null
        },
        {
          "text": "57.5",
          "box": [
            0.7917360093858506,
            0.4244422064887153,
            0.8103944566514757,
            0.4431791517469618
          ],
          "status": null,
          "note": null
        },
        {
          "text": "54.8",
          "box": [
            0.8755704243977864,
            0.42444237603081597,
            0.8942288716634115,
            0.4431793212890625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.4269951740740741,
            0.9905364444444444,
            0.4453594333333334
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less:  noncontrolling interests' share of accumulated real estate depreciation & amortization",
          "box": [
            0.09917513529459636,
            0.4428901954933449,
            0.4844625261094835,
            0.46162714075159145
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5.1)",
          "box": [
            0.5423712412516276,
            0.44280627215350116,
            0.5620905134412978,
            0.4615432174117477
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5.0)",
          "box": [
            0.6262056986490886,
            0.4428064982096354,
            0.6459249708387587,
            0.46154344346788195
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4.9)",
          "box": [
            0.7100399865044488,
            0.4428064982096354,
            0.7297592163085938,
            0.46154344346788195
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4.8)",
          "box": [
            0.7938742743598091,
            0.4428064982096354,
            0.8135935465494791,
            0.46154344346788195
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4.6)",
          "box": [
            0.8777087741427951,
            0.4428064982096354,
            0.8974280463324653,
            0.46154344346788195
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.4453594333333334,
            0.9905364444444444,
            0.4644437796296296
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated real estate depreciation & amortization \u2013 our share",
          "box": [
            0.10892332924736871,
            0.4618270026312934,
            0.3925042470296224,
            0.48126412850839123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$257.5",
          "box": [
            0.5292898813883463,
            0.4618270026312934,
            0.5588241577148437,
            0.48126412850839123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$249.1",
          "box": [
            0.6131242964002821,
            0.4618270026312934,
            0.6426585727267795,
            0.48126412850839123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$240.9",
          "box": [
            0.6969586266411676,
            0.4618270026312934,
            0.7264928181966146,
            0.48126412850839123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$232.9",
          "box": [
            0.7807930840386285,
            0.4618270026312934,
            0.8103273179796007,
            0.48126412850839123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$228.9",
          "box": [
            0.8646274990505642,
            0.4618270026312934,
            0.8941617329915365,
            0.48126412850839123
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.4644437796296296,
            0.9905364444444444,
            0.48646312592592583
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated book value",
          "box": [
            0.10892361534966363,
            0.4862287168149595,
            0.22421404520670574,
            0.5056658144350406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,741.5",
          "box": [
            0.5212399800618489,
            0.4862287168149595,
            0.558823733859592,
            0.5056658144350406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,745.1",
          "box": [
            0.6050744374593099,
            0.4862287168149595,
            0.6426581912570529,
            0.5056658144350406
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,743.5",
          "box": [
            0.6889087677001953,
            0.4862288863570602,
            0.7264924791124132,
            0.5056659839771412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,749.6",
          "box": [
            0.7727430555555556,
            0.4862288863570602,
            0.8103267245822483,
            0.5056659839771412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,764.0",
          "box": [
            0.8565774705674913,
            0.4862288863570602,
            0.894161139594184,
            0.5056659839771412
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.48646312592592583,
            0.9905364444444444,
            0.5126589987962963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shares outstanding (mm)",
          "box": [
            0.09917513529459636,
            0.5139582881221065,
            0.2339169396294488,
            0.534326680501302
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.2",
          "box": [
            0.5346357133653429,
            0.514403901276765,
            0.558823988172743,
            0.5338409988968461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.3",
          "box": [
            0.6184698740641276,
            0.514403901276765,
            0.6426581488715277,
            0.5338409988968461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.5",
          "box": [
            0.7023042890760633,
            0.514403901276765,
            0.7264924791124132,
            0.5338409988968461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "128.1",
          "box": [
            0.7861385769314236,
            0.514403901276765,
            0.8103268093532986,
            0.5338409988968461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.1",
          "box": [
            0.8699730767144097,
            0.514403901276765,
            0.8941613091362848,
            0.5338409988968461
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.5126589987962963,
            0.9905364444444444,
            0.5386768961111111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.2220022201538086,
            0.5392205132378473,
            0.2257328881157769,
            0.5528380782515915
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5068232995902778,
            0.5386768961111111,
            0.5835823275347222,
            0.5500898195370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5835823275347222,
            0.5386768961111111,
            0.6674166330902777,
            0.5500898195370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6674166330902777,
            0.5386768961111111,
            0.7512510080902778,
            0.5500898195370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7512510080902778,
            0.5386768961111111,
            0.8350854587152778,
            0.5500898195370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8350854587152778,
            0.5386768961111111,
            0.9300771948263887,
            0.5500898195370371
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.5386768961111111,
            0.9905364444444444,
            0.5500898195370371
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Book Value per Share",
          "box": [
            0.09955250422159831,
            0.5422435054072627,
            0.2206910663180881,
            0.5616806030273438
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.66",
          "box": [
            0.5292898813883463,
            0.5419081511320891,
            0.5588241577148437,
            0.5613452487521702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.75",
          "box": [
            0.6131241692437066,
            0.5419081511320891,
            0.642658445570204,
            0.5613452487521702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.79",
          "box": [
            0.6969586266411676,
            0.5419081511320891,
            0.7264928181966146,
            0.5613452487521702
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.84",
          "box": [
            0.7807930840386285,
            0.5419083206741898,
            0.8103273179796007,
            0.5613454182942709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$12.08",
          "box": [
            0.8646273295084635,
            0.5419083206741898,
            0.8941615634494358,
            0.5613454182942709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.5500898195370371,
            0.9905364444444444,
            0.5633808380555556
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": [
            0.26187540690104166,
            0.5612744366681134,
            0.26560607486300997,
            0.5748920016818576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5068232995902778,
            0.5633808380555556,
            0.5835823275347222,
            0.5721437084259259
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5835823275347222,
            0.5633808380555556,
            0.6674166330902777,
            0.5721437084259259
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6674166330902777,
            0.5633808380555556,
            0.7512510080902778,
            0.5721437084259259
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7512510080902778,
            0.5633808380555556,
            0.8350854587152778,
            0.5721437084259259
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8350854587152778,
            0.5633808380555556,
            0.9300771948263887,
            0.5721437084259259
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.5633808380555556,
            0.9905364444444444,
            0.5721437084259259
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Book Value per Share",
          "box": [
            0.09955250422159831,
            0.564297428837529,
            0.26056527031792537,
            0.5837345264576099
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.69",
          "box": [
            0.5292898813883463,
            0.5639620180483218,
            0.5588241577148437,
            0.5833991156684027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.71",
          "box": [
            0.6131242964002821,
            0.5639620180483218,
            0.6426585727267795,
            0.5833991156684027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.68",
          "box": [
            0.6969586266411676,
            0.5639620180483218,
            0.7264928181966146,
            0.5833991156684027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.66",
          "box": [
            0.7807930840386285,
            0.5639620180483218,
            0.8103273179796007,
            0.5833991156684027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.88",
          "box": [
            0.8646274990505642,
            0.5639620180483218,
            0.8941617329915365,
            0.5833991156684027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.5721437084259259,
            0.9905364444444444,
            0.5909385018518518
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations GAAP reconciliation",
          "box": [
            0.09917513529459636,
            0.5934092203776041,
            0.25624415079752605,
            0.6121461656358507
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5068232995902778,
            0.5909385018518518,
            0.5835823275347222,
            0.6159615629629629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5835823275347222,
            0.5909385018518518,
            0.6674166330902777,
            0.6159615629629629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6674166330902777,
            0.5909385018518518,
            0.7512510080902778,
            0.6159615629629629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7512510080902778,
            0.5909385018518518,
            0.8350854587152778,
            0.6159615629629629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8350854587152778,
            0.5909385018518518,
            0.9300771948263887,
            0.6159615629629629
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.5909385018518518,
            0.9905364444444444,
            0.6159615629629629
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan repurchase facilities",
          "box": [
            0.09917513529459636,
            0.6150436966507523,
            0.20750531090630425,
            0.6337806419089989
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.553691652086046,
            0.6157983285409433,
            0.5589221106635199,
            0.6345352737991898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6375259823269315,
            0.6157983285409433,
            0.6427564409044054,
            0.6345352737991898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.7025558471679687,
            0.6157983285409433,
            0.726560295952691,
            0.6345352737991898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.7863902621799045,
            0.6157983285409433,
            0.8103947109646268,
            0.6345352737991898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.8702244228786893,
            0.6157983285409433,
            0.8942288716634115,
            0.6345352737991898
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.6159615629629629,
            0.9905364444444444,
            0.6363382296296297
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities repurchase financing",
          "box": [
            0.09917513529459636,
            0.6334079318576389,
            0.23223660786946615,
            0.6521448771158854
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627.0",
          "box": [
            0.5348871019151475,
            0.6341626202618634,
            0.5588905334472656,
            0.65289956552011
          ],
          "status": null,
          "note": null
        },
        {
          "text": "361.6",
          "box": [
            0.6187213897705078,
            0.6341626202618634,
            0.6427248213026259,
            0.65289956552011
          ],
          "status": null,
          "note": null
        },
        {
          "text": "294.4",
          "box": [
            0.7025558471679687,
            0.6341626202618634,
            0.726560295952691,
            0.65289956552011
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8051946851942274,
            0.6341626202618634,
            0.8104251437717014,
            0.65289956552011
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8890291849772135,
            0.6341623942057292,
            0.8942596435546875,
            0.6528993394639757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.6363382296296297,
            0.9905364444444444,
            0.6547862851851851
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revolving credit facility",
          "box": [
            0.09917513529459636,
            0.6519397876880787,
            0.19806007809109158,
            0.6706767329463252
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280.0",
          "box": [
            0.5348871019151475,
            0.6526105527524595,
            0.5588905334472656,
            0.671347498010706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20.0",
          "box": [
            0.6240672217475043,
            0.6526105527524595,
            0.6427257113986545,
            0.671347498010706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7213604397243923,
            0.6526105527524595,
            0.7265908983018663,
            0.671347498010706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8051946851942274,
            0.6526107222945602,
            0.8104251437717014,
            0.6713476675528067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8890291849772135,
            0.6526105527524595,
            0.8942596435546875,
            0.671347498010706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.6547862851851851,
            0.9905364444444444,
            0.6732762851851851
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage debt, net of unamortized debt issuance costs",
          "box": [
            0.09917513529459636,
            0.6704716435185185,
            0.3355842802259657,
            0.689208588776765
          ],
          "status": null,
          "note": null
        },
        {
          "text": "388.2",
          "box": [
            0.534887229071723,
            0.6711424085828993,
            0.5588906606038412,
            0.6898793538411458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "401.7",
          "box": [
            0.6187215169270833,
            0.671142578125,
            0.6427249484592014,
            0.6898795233832465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "421.9",
          "box": [
            0.7025558471679687,
            0.671142578125,
            0.726560295952691,
            0.6898795233832465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "425.7",
          "box": [
            0.7863901774088542,
            0.6711424085828993,
            0.8103946261935764,
            0.6898793538411458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "446.4",
          "box": [
            0.8702244228786893,
            0.671142578125,
            0.8942288716634115,
            0.6898795233832465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.6732762851851851,
            0.9905364444444444,
            0.6917242481481481
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CLO debt, net of unamortized debt issuance costs",
          "box": [
            0.09917513529459636,
            0.688835765697338,
            0.3106934017605252,
            0.7075727109555845
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.553691652086046,
            0.6895905671296296,
            0.5589221106635199,
            0.7083275123878762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6375259823269315,
            0.6895905671296296,
            0.6427564409044054,
            0.7083275123878762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7213602701822917,
            0.6895905671296296,
            0.7265907287597656,
            0.7083275123878762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "275.6",
          "box": [
            0.7863901774088542,
            0.6895905671296296,
            0.8103946261935764,
            0.7083275123878762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "601.4",
          "box": [
            0.8702243381076389,
            0.6895905671296296,
            0.8942287868923611,
            0.7083275123878762
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.6917242481481481,
            0.9905364444444444,
            0.7101303592592593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes, net of unamortized debt issuance costs",
          "box": [
            0.09917513529459636,
            0.7072000009042245,
            0.3721532185872396,
            0.7259369461624711
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,215.2",
          "box": [
            0.5269000159369575,
            0.7079545762803819,
            0.5588919745551215,
            0.7266915215386285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,213.9",
          "box": [
            0.6107341766357421,
            0.7079545762803819,
            0.6427261352539062,
            0.7266915215386285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,004.1",
          "box": [
            0.6945685916476779,
            0.7079545762803819,
            0.7265604654947917,
            0.7266915215386285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,005.7",
          "box": [
            0.7784028795030382,
            0.7079545762803819,
            0.8103947957356771,
            0.7266915215386285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,025.1",
          "box": [
            0.8622371249728733,
            0.7079545762803819,
            0.8942290412055122,
            0.7266915215386285
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.7101303592592593,
            0.9905364444444444,
            0.7295501685185185
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.10892332924736871,
            0.7270592583550347,
            0.20054967668321397,
            0.7464963559751158
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.5212395985921224,
            0.726975335015191,
            0.5588233523898655,
            0.746412432635272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.6050738864474826,
            0.726975335015191,
            0.6426576402452256,
            0.746412432635272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.6889081743028429,
            0.726975335015191,
            0.7264918857150607,
            0.746412432635272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,769.8",
          "box": [
            0.7727424621582031,
            0.726975335015191,
            0.8103261311848958,
            0.746412432635272
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,135.6",
          "box": [
            0.8565769619411893,
            0.726975335015191,
            0.8941606309678819,
            0.746412432635272
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.7295501685185185,
            0.9905364444444444,
            0.7524844277777778
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: CLO debt",
          "box": [
            0.09917513529459636,
            0.753739251030816,
            0.16137655046251084,
            0.7724761962890625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5536918216281467,
            0.7544940524631076,
            0.5589222802056206,
            0.7732309977213542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.637526109483507,
            0.7544940524631076,
            0.6427565680609809,
            0.7732309977213542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7213604397243923,
            0.7544940524631076,
            0.7265908983018663,
            0.7732309977213542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(275.6)",
          "box": [
            0.7831827799479166,
            0.7544940524631076,
            0.8135940551757812,
            0.7732309977213542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(601.4)",
          "box": [
            0.8670171101888021,
            0.7544940524631076,
            0.8974283854166667,
            0.7732309977213542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.7524844277777778,
            0.9905364444444444,
            0.7760895203703704
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted debt obligations",
          "box": [
            0.10892332924736871,
            0.7735985084816261,
            0.22147994571261936,
            0.7930356061017072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.5212397257486979,
            0.773514641655816,
            0.558823479546441,
            0.792951739275897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.6050741831461589,
            0.773514641655816,
            0.6426579369439019,
            0.792951739275897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.6889084710015191,
            0.773514641655816,
            0.7264921400282118,
            0.792951739275897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,494.1",
          "box": [
            0.7727428012424045,
            0.773514641655816,
            0.8103264702690972,
            0.792951739275897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,534.2",
          "box": [
            0.8565770467122396,
            0.773514641655816,
            0.8941607157389323,
            0.792951739275897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.7760895203703704,
            0.9905364444444444,
            0.7976401685185185
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.09917513529459636,
            0.7975114610460069,
            0.15008904139200846,
            0.8162484063042534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.5215541839599609,
            0.7982660929361979,
            0.5588921440972222,
            0.8170030381944444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.6053885989718967,
            0.7982660929361979,
            0.642726559109158,
            0.8170030381944444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.6892229292127822,
            0.7982660929361979,
            0.7265608045789931,
            0.8170030381944444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.7730570475260417,
            0.7982660929361979,
            0.8103949652777778,
            0.8170030381944444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,532.9",
          "box": [
            0.8568915473090277,
            0.7982660929361979,
            0.8942294650607638,
            0.8170030381944444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.7976401685185185,
            0.9905364444444444,
            0.8184286000000001
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Plus:  Accumulated depreciation and amortization on real estate and related intangibles",
          "box": [
            0.09917513529459636,
            0.8151208948206019,
            0.4726279788547092,
            0.8338578400788483
          ],
          "status": null,
          "note": null
        },
        {
          "text": "262.7",
          "box": [
            0.534887229071723,
            0.816630384657118,
            0.5588906606038412,
            0.8353673299153646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "254.1",
          "box": [
            0.6187215169270833,
            0.816630384657118,
            0.6427249484592014,
            0.8353673299153646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "245.8",
          "box": [
            0.7025559743245443,
            0.816630384657118,
            0.7265603807237413,
            0.8353673299153646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "237.7",
          "box": [
            0.7863901774088542,
            0.816630384657118,
            0.8103946261935764,
            0.8353673299153646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "233.6",
          "box": [
            0.8702244228786893,
            0.816630384657118,
            0.8942288716634115,
            0.8353673299153646
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.8184286000000001,
            0.9905364444444444,
            0.8367927666666667
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less:  Accumulated amortization of below market leases",
          "box": [
            0.09917513529459636,
            0.8334850169994213,
            0.33760700225830076,
            0.8522219622576678
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18.3)",
          "box": [
            0.5370255364312067,
            0.8349944503219039,
            0.562090810139974,
            0.8537313955801504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17.8)",
          "box": [
            0.620859866672092,
            0.8349944503219039,
            0.6459251403808594,
            0.8537313955801504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17.2)",
          "box": [
            0.7046943240695529,
            0.8349944503219039,
            0.7297595553927951,
            0.8537313955801504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(16.7)",
          "box": [
            0.7885287814670139,
            0.8349944503219039,
            0.8135940551757812,
            0.8537313955801504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(16.6)",
          "box": [
            0.872363026936849,
            0.8349944503219039,
            0.8974283006456163,
            0.8537313955801504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.8367927666666667,
            0.9905364444444444,
            0.8551569333333333
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Plus:  CECL allowance",
          "box": [
            0.09917513529459636,
            0.8518492522063079,
            0.1891888936360677,
            0.8705861974645543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "47.1",
          "box": [
            0.5402329338921441,
            0.8533586855287905,
            0.5588914235432942,
            0.872095630787037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.1",
          "box": [
            0.6240673489040799,
            0.8533586855287905,
            0.64272583855523,
            0.872095630787037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.2",
          "box": [
            0.7079016791449653,
            0.8533586855287905,
            0.7265601264105903,
            0.872095630787037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.2",
          "box": [
            0.791736094156901,
            0.8533586855287905,
            0.8103945414225261,
            0.872095630787037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.3",
          "box": [
            0.8755704243977864,
            0.8533586855287905,
            0.8942288716634115,
            0.872095630787037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.8551569333333333,
            0.9905364444444444,
            0.87495415
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total adjusted equity",
          "box": [
            0.10892332924736871,
            0.872463141547309,
            0.20175757937961156,
            0.89190023916739
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,772.9",
          "box": [
            0.5212397257486979,
            0.8723792747214988,
            0.558823479546441,
            0.8918163723415798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,781.9",
          "box": [
            0.6050740136040582,
            0.8723792747214988,
            0.6426577674018012,
            0.8918163723415798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,780.8",
          "box": [
            0.6889083438449436,
            0.8723792747214988,
            0.7264920552571614,
            0.8918163723415798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,787.5",
          "box": [
            0.7727428012424045,
            0.8723792747214988,
            0.8103264702690972,
            0.8918163723415798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,802.3",
          "box": [
            0.8565770467122396,
            0.8723792747214988,
            0.8941607157389323,
            0.8918163723415798
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.87495415,
            0.9905364444444444,
            0.8962006950925926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": [
            0.21256847381591798,
            0.8973451967592593,
            0.21566138797336154,
            0.9086350052445024
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5068232995902778,
            0.8962006950925926,
            0.5835823275347222,
            0.9055924543518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5835823275347222,
            0.8962006950925926,
            0.6674166330902777,
            0.9055924543518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6674166330902777,
            0.8962006950925926,
            0.7512510080902778,
            0.9055924543518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7512510080902778,
            0.8962006950925926,
            0.8350854587152778,
            0.9055924543518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8350854587152778,
            0.8962006950925926,
            0.9300771948263887,
            0.9055924543518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.8962006950925926,
            0.9905364444444444,
            0.9055924543518519
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted leverage ratio",
          "box": [
            0.10930069817437066,
            0.8973679719147859,
            0.21123563978407117,
            0.9168050695348668
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.5404845767550999,
            0.8971164844654225,
            0.5588227166069879,
            0.9165535820855035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.7x",
          "box": [
            0.6243189069959852,
            0.8971164844654225,
            0.6426570468478733,
            0.9165535820855035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.6x",
          "box": [
            0.7081531948513455,
            0.8971164844654225,
            0.7264912923177084,
            0.9165535820855035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.4x",
          "box": [
            0.7919876098632812,
            0.8971164844654225,
            0.8103257073296442,
            0.9165535820855035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.4x",
          "box": [
            0.8758219401041667,
            0.8971164844654225,
            0.8941600375705295,
            0.9165535820855035
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.9055924543518519,
            0.9905364444444444,
            0.9300769055555556
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1.  For a description of this financial measure, see Selected Definitions on page S-22",
          "box": [
            0.03383430639902751,
            0.9386167738172743,
            0.3881606207953559,
            0.9573487458405672
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5068232995902778,
            0.9300769055555556,
            0.5835823275347222,
            0.9564480185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5835823275347222,
            0.9300769055555556,
            0.6674166330902777,
            0.9564480185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6674166330902777,
            0.9300769055555556,
            0.7512510080902778,
            0.9564480185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7512510080902778,
            0.9300769055555556,
            0.8350854587152778,
            0.9564480185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8350854587152778,
            0.9300769055555556,
            0.9300771948263887,
            0.9564480185185186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9300771948263887,
            0.9300769055555556,
            0.9905364444444444,
            0.9564480185185186
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2.  For a description of these non-GAAP financial measures, see Selected Definitions on page S-22",
          "box": [
            0.03383812374538846,
            0.9534987838179977,
            0.44649861653645834,
            0.9722375940393518
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5068232995902778,
            0.9564480185185186,
            0.5835823275347222,
            0.9722376296296297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5835823275347222,
            0.9564480185185186,
            0.6674166330902777,
            0.9722376296296297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6674166330902777,
            0.9564480185185186,
            0.7512510080902778,
            0.9722376296296297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7512510080902778,
            0.9564480185185186,
            0.8350854587152778,
            0.9722376296296297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8350854587152778,
            0.9564480185185186,
            0.9300771948263887,
            0.9722376296296297
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S - 21",
          "box": [
            0.962726084391276,
            0.9481985586660879,
            0.9905364142523871,
            0.971769431785301
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "12/31/2025",
          "box": [
            0.5121204376220703,
            0.18980257952654803,
            0.5639230092366536,
            0.20923971953215423
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "09/30/2025",
          "box": [
            0.5959547254774306,
            0.18980257952654803,
            0.6477572970920139,
            0.20923971953215423
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "06/30/2025",
          "box": [
            0.6797891828748915,
            0.18980257952654803,
            0.7315917121039497,
            0.20923971953215423
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "03/31/2025",
          "box": [
            0.7636234707302517,
            0.18980257952654803,
            0.8154260423448351,
            0.20923971953215423
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/31/2024",
          "box": [
            0.8474578009711371,
            0.18980257952654803,
            0.8992603725857204,
            0.20923971953215423
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Beginning book equity balance",
          "box": [
            0.08942707909478081,
            0.21688755176685476,
            0.2235872056749132,
            0.23632469177246093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.5212397257486979,
            0.21688755176685476,
            0.558823479546441,
            0.23632469177246093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.6050741831461589,
            0.21688755176685476,
            0.6426579369439019,
            0.23632469177246093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.6889083438449436,
            0.21688755176685476,
            0.7264920552571614,
            0.23632469177246093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,532.9",
          "box": [
            0.7727428012424045,
            0.21688755176685476,
            0.8103264702690972,
            0.23632469177246093
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,530.7",
          "box": [
            0.8565770467122396,
            0.21688755176685476,
            0.8941607157389323,
            0.23632469177246093
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.09917513529459636,
            0.2362723880343967,
            0.36837645636664496,
            0.2550093474211516
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15.9",
          "box": [
            0.5402329338921441,
            0.2362725575764974,
            0.5588914235432942,
            0.2550095169632523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19.2",
          "box": [
            0.6240672217475043,
            0.2362725575764974,
            0.6427257113986545,
            0.2550095169632523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17.3",
          "box": [
            0.7079015096028646,
            0.2362725575764974,
            0.7265599568684896,
            0.2550095169632523
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.8",
          "box": [
            0.79173583984375,
            0.2362727271185981,
            0.810394287109375,
            0.255009686505353
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31.4",
          "box": [
            0.8755701700846354,
            0.2362727271185981,
            0.8942286173502604,
            0.255009686505353
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends",
          "box": [
            0.09917513529459636,
            0.25472033465350113,
            0.1410838762919108,
            0.2734572799117477
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.537025409274631,
            0.25463663736979164,
            0.5620906829833985,
            0.2733735826280382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.6208597395155165,
            0.25463663736979164,
            0.6459250132242839,
            0.2733735826280382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.7046940273708767,
            0.25463663736979164,
            0.7297592163085938,
            0.2733735826280382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.5)",
          "box": [
            0.7885284423828125,
            0.25463663736979164,
            0.8135937160915798,
            0.2733735826280382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.1)",
          "box": [
            0.8723626030815972,
            0.25463686342592595,
            0.8974278767903646,
            0.27337380868417244
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes in other comprehensive income (OCI)",
          "box": [
            0.09917513529459636,
            0.2726477446379485,
            0.299172846476237,
            0.2922823870623553
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.8)",
          "box": [
            0.5423713684082031,
            0.2730007030345775,
            0.5620906405978733,
            0.29173764829282406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.3",
          "box": [
            0.6294130537245008,
            0.2730007030345775,
            0.6427202436659071,
            0.29173764829282406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6",
          "box": [
            0.7132473415798611,
            0.2730007030345775,
            0.7265545315212674,
            0.29173764829282406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.3)",
          "box": [
            0.7938741895887587,
            0.2730007030345775,
            0.8135934617784288,
            0.29173764829282406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.8",
          "box": [
            0.8809160020616319,
            0.2730007030345775,
            0.8942231920030382,
            0.29173764829282406
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other",
          "box": [
            0.09917513529459636,
            0.291364825213397,
            0.12409856584337023,
            0.3101017704716435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.1",
          "box": [
            0.5455787658691407,
            0.291364825213397,
            0.5588859558105469,
            0.3101017704716435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.1",
          "box": [
            0.6294131808810763,
            0.291364825213397,
            0.6427203708224827,
            0.3101017704716435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3.9)",
          "box": [
            0.7100399865044488,
            0.291364825213397,
            0.7297592163085938,
            0.3101017704716435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.5",
          "box": [
            0.7970818413628472,
            0.291364825213397,
            0.8103890313042534,
            0.3101017704716435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3.9)",
          "box": [
            0.8777087741427951,
            0.291364825213397,
            0.8974280463324653,
            0.3101017704716435
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Ending book equity balance (Total equity)",
          "box": [
            0.10892332924736871,
            0.3103854991771557,
            0.2916907628377279,
            0.32982265331127025
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.5212397257486979,
            0.3103854991771557,
            0.558823479546441,
            0.32982265331127025
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.6050740136040582,
            0.3103854991771557,
            0.6426577674018012,
            0.32982265331127025
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.6889083438449436,
            0.3103854991771557,
            0.7264920552571614,
            0.32982265331127025
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.7727428012424045,
            0.3103854991771557,
            0.8103264702690972,
            0.32982265331127025
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,532.9",
          "box": [
            0.8565770467122396,
            0.3103854991771557,
            0.8941607157389323,
            0.32982265331127025
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interest in consolidated ventures",
          "box": [
            0.09917513529459636,
            0.33513703522858795,
            0.3058609856499566,
            0.3538739804868345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.5455787658691407,
            0.33513703522858795,
            0.5588859558105469,
            0.3538739804868345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.6294131808810763,
            0.33513703522858795,
            0.6427203708224827,
            0.3538739804868345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.5",
          "box": [
            0.7132475111219618,
            0.33513703522858795,
            0.7265547010633681,
            0.3538739804868345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.3",
          "box": [
            0.7970818413628472,
            0.33513703522858795,
            0.8103890313042534,
            0.3538739804868345
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.1",
          "box": [
            0.8809160868326823,
            0.33513720477068865,
            0.8942232767740885,
            0.3538741500289352
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": [
            0.10892332924736871,
            0.35415753965024593,
            0.22302392323811848,
            0.37359469378436055
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,483.9",
          "box": [
            0.5212397257486979,
            0.3541577657063802,
            0.558823479546441,
            0.3735949198404948
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,496.0",
          "box": [
            0.6050740136040582,
            0.3541577657063802,
            0.6426577674018012,
            0.3735949198404948
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,502.6",
          "box": [
            0.6889083438449436,
            0.3541577657063802,
            0.7264920552571614,
            0.3735949198404948
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,516.7",
          "box": [
            0.7727428012424045,
            0.3541577657063802,
            0.8103264702690972,
            0.3735949198404948
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,535.0",
          "box": [
            0.8565770467122396,
            0.3541577657063802,
            0.8941607157389323,
            0.3735949198404948
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Average book equity balance excluding noncontrolling interest in consolidated ventures",
          "box": [
            0.10892346700032553,
            0.37855939511899594,
            0.4924073961046007,
            0.3979965492531105
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,490.0",
          "box": [
            0.5212398529052734,
            0.37855939511899594,
            0.5588236067030165,
            0.3979965492531105
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,499.3",
          "box": [
            0.6050741831461589,
            0.37855939511899594,
            0.6426579369439019,
            0.3979965492531105
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,509.6",
          "box": [
            0.6889085981580946,
            0.37855939511899594,
            0.7264923095703125,
            0.3979965492531105
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,525.9",
          "box": [
            0.7727428860134549,
            0.37855939511899594,
            0.8103265550401476,
            0.3979965492531105
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,533.8",
          "box": [
            0.8565773857964409,
            0.3785596211751302,
            0.8941610548231337,
            0.39799677530924477
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated depreciation & amortization \u2013 net leased commercial real estate",
          "box": [
            0.09917513529459636,
            0.4060779712818287,
            0.4324357774522569,
            0.42481491654007525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "194.1",
          "box": [
            0.534887229071723,
            0.4060779712818287,
            0.5588906606038412,
            0.42481491654007525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "189.5",
          "box": [
            0.6187215169270833,
            0.4060779712818287,
            0.6427249484592014,
            0.42481491654007525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "184.9",
          "box": [
            0.7025558471679687,
            0.4060779712818287,
            0.726560295952691,
            0.42481491654007525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "180.3",
          "box": [
            0.7863902621799045,
            0.4060779712818287,
            0.8103947109646268,
            0.42481491654007525
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "178.8",
          "box": [
            0.8702247619628907,
            0.4060779712818287,
            0.8942292107476129,
            0.42481491654007525
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated depreciation & amortization \u2013 diversified commercial real estate",
          "box": [
            0.09917513529459636,
            0.4244422064887153,
            0.43262799580891925,
            0.4431791517469618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "68.6",
          "box": [
            0.5402329338921441,
            0.4244422064887153,
            0.5588914235432942,
            0.4431791517469618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "64.6",
          "box": [
            0.6240673489040799,
            0.4244422064887153,
            0.64272583855523,
            0.4431791517469618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "60.9",
          "box": [
            0.7079016791449653,
            0.4244422064887153,
            0.7265601264105903,
            0.4431791517469618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "57.5",
          "box": [
            0.7917360093858506,
            0.4244422064887153,
            0.8103944566514757,
            0.4431791517469618
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54.8",
          "box": [
            0.8755704243977864,
            0.42444237603081597,
            0.8942288716634115,
            0.4431793212890625
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: noncontrolling interests' share of accumulated real estate depreciation & amortization",
          "box": [
            0.09917513529459636,
            0.4428901954933449,
            0.4844625261094835,
            0.46162714075159145
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5.1)",
          "box": [
            0.5423712412516276,
            0.44280627215350116,
            0.5620905134412978,
            0.4615432174117477
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5.0)",
          "box": [
            0.6262056986490886,
            0.4428064982096354,
            0.6459249708387587,
            0.46154344346788195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4.9)",
          "box": [
            0.7100399865044488,
            0.4428064982096354,
            0.7297592163085938,
            0.46154344346788195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4.8)",
          "box": [
            0.7938742743598091,
            0.4428064982096354,
            0.8135935465494791,
            0.46154344346788195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4.6)",
          "box": [
            0.8777087741427951,
            0.4428064982096354,
            0.8974280463324653,
            0.46154344346788195
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated real estate depreciation & amortization \u2013 our share",
          "box": [
            0.10892332924736871,
            0.4618270026312934,
            0.3925042470296224,
            0.48126412850839123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$257.5",
          "box": [
            0.5292898813883463,
            0.4618270026312934,
            0.5588241577148437,
            0.48126412850839123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$249.1",
          "box": [
            0.6131242964002821,
            0.4618270026312934,
            0.6426585727267795,
            0.48126412850839123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$240.9",
          "box": [
            0.6969586266411676,
            0.4618270026312934,
            0.7264928181966146,
            0.48126412850839123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$232.9",
          "box": [
            0.7807930840386285,
            0.4618270026312934,
            0.8103273179796007,
            0.48126412850839123
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$228.9",
          "box": [
            0.8646274990505642,
            0.4618270026312934,
            0.8941617329915365,
            0.48126412850839123
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated book value",
          "box": [
            0.10892361534966363,
            0.4862287168149595,
            0.22421404520670574,
            0.5056658144350406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,741.5",
          "box": [
            0.5212399800618489,
            0.4862287168149595,
            0.558823733859592,
            0.5056658144350406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,745.1",
          "box": [
            0.6050744374593099,
            0.4862287168149595,
            0.6426581912570529,
            0.5056658144350406
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,743.5",
          "box": [
            0.6889087677001953,
            0.4862288863570602,
            0.7264924791124132,
            0.5056659839771412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,749.6",
          "box": [
            0.7727430555555556,
            0.4862288863570602,
            0.8103267245822483,
            0.5056659839771412
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,764.0",
          "box": [
            0.8565774705674913,
            0.4862288863570602,
            0.894161139594184,
            0.5056659839771412
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total shares outstanding (mm)",
          "box": [
            0.09917513529459636,
            0.5139582881221065,
            0.2339169396294488,
            0.534326680501302
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.2",
          "box": [
            0.5346357133653429,
            0.514403901276765,
            0.558823988172743,
            0.5338409988968461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.3",
          "box": [
            0.6184698740641276,
            0.514403901276765,
            0.6426581488715277,
            0.5338409988968461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.5",
          "box": [
            0.7023042890760633,
            0.514403901276765,
            0.7264924791124132,
            0.5338409988968461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "128.1",
          "box": [
            0.7861385769314236,
            0.514403901276765,
            0.8103268093532986,
            0.5338409988968461
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.1",
          "box": [
            0.8699730767144097,
            0.514403901276765,
            0.8941613091362848,
            0.5338409988968461
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Book Value per Share 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows a row label printed as 'GAAP Book Value per Share \u00b9' with a superscript 1 indicator."
        },
        {
          "text": "$11.66",
          "box": [
            0.5292898813883463,
            0.5419081511320891,
            0.5588241577148437,
            0.5613452487521702
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.75",
          "box": [
            0.6131241692437066,
            0.5419081511320891,
            0.642658445570204,
            0.5613452487521702
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.79",
          "box": [
            0.6969586266411676,
            0.5419081511320891,
            0.7264928181966146,
            0.5613452487521702
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.84",
          "box": [
            0.7807930840386285,
            0.5419083206741898,
            0.8103273179796007,
            0.5613454182942709
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$12.08",
          "box": [
            0.8646273295084635,
            0.5419083206741898,
            0.8941615634494358,
            0.5613454182942709
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Book Value per Share 2",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows a row label printed as 'Undepreciated Book Value per Share \u00b2' with a superscript 2 indicator."
        },
        {
          "text": "$13.69",
          "box": [
            0.5292898813883463,
            0.5639620180483218,
            0.5588241577148437,
            0.5833991156684027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.71",
          "box": [
            0.6131242964002821,
            0.5639620180483218,
            0.6426585727267795,
            0.5833991156684027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.68",
          "box": [
            0.6969586266411676,
            0.5639620180483218,
            0.7264928181966146,
            0.5833991156684027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.66",
          "box": [
            0.7807930840386285,
            0.5639620180483218,
            0.8103273179796007,
            0.5833991156684027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.88",
          "box": [
            0.8646274990505642,
            0.5639620180483218,
            0.8941617329915365,
            0.5833991156684027
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations GAAP reconciliation",
          "box": [
            0.09917513529459636,
            0.5934092203776041,
            0.25624415079752605,
            0.6121461656358507
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan repurchase facilities",
          "box": [
            0.09917513529459636,
            0.6150436966507523,
            0.20750531090630425,
            0.6337806419089989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.553691652086046,
            0.6157983285409433,
            0.5589221106635199,
            0.6345352737991898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6375259823269315,
            0.6157983285409433,
            0.6427564409044054,
            0.6345352737991898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.7025558471679687,
            0.6157983285409433,
            0.726560295952691,
            0.6345352737991898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.7863902621799045,
            0.6157983285409433,
            0.8103947109646268,
            0.6345352737991898
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.8702244228786893,
            0.6157983285409433,
            0.8942288716634115,
            0.6345352737991898
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities repurchase financing",
          "box": [
            0.09917513529459636,
            0.6334079318576389,
            0.23223660786946615,
            0.6521448771158854
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627.0",
          "box": [
            0.5348871019151475,
            0.6341626202618634,
            0.5588905334472656,
            0.65289956552011
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "361.6",
          "box": [
            0.6187213897705078,
            0.6341626202618634,
            0.6427248213026259,
            0.65289956552011
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "294.4",
          "box": [
            0.7025558471679687,
            0.6341626202618634,
            0.726560295952691,
            0.65289956552011
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8051946851942274,
            0.6341626202618634,
            0.8104251437717014,
            0.65289956552011
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8890291849772135,
            0.6341623942057292,
            0.8942596435546875,
            0.6528993394639757
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revolving credit facility",
          "box": [
            0.09917513529459636,
            0.6519397876880787,
            0.19806007809109158,
            0.6706767329463252
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280.0",
          "box": [
            0.5348871019151475,
            0.6526105527524595,
            0.5588905334472656,
            0.671347498010706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20.0",
          "box": [
            0.6240672217475043,
            0.6526105527524595,
            0.6427257113986545,
            0.671347498010706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7213604397243923,
            0.6526105527524595,
            0.7265908983018663,
            0.671347498010706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8051946851942274,
            0.6526107222945602,
            0.8104251437717014,
            0.6713476675528067
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8890291849772135,
            0.6526105527524595,
            0.8942596435546875,
            0.671347498010706
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage debt, net of unamortized debt issuance costs",
          "box": [
            0.09917513529459636,
            0.6704716435185185,
            0.3355842802259657,
            0.689208588776765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "388.2",
          "box": [
            0.534887229071723,
            0.6711424085828993,
            0.5588906606038412,
            0.6898793538411458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "401.7",
          "box": [
            0.6187215169270833,
            0.671142578125,
            0.6427249484592014,
            0.6898795233832465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "421.9",
          "box": [
            0.7025558471679687,
            0.671142578125,
            0.726560295952691,
            0.6898795233832465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "425.7",
          "box": [
            0.7863901774088542,
            0.6711424085828993,
            0.8103946261935764,
            0.6898793538411458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "446.4",
          "box": [
            0.8702244228786893,
            0.671142578125,
            0.8942288716634115,
            0.6898795233832465
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CLO debt, net of unamortized debt issuance costs",
          "box": [
            0.09917513529459636,
            0.688835765697338,
            0.3106934017605252,
            0.7075727109555845
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.553691652086046,
            0.6895905671296296,
            0.5589221106635199,
            0.7083275123878762
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6375259823269315,
            0.6895905671296296,
            0.6427564409044054,
            0.7083275123878762
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7213602701822917,
            0.6895905671296296,
            0.7265907287597656,
            0.7083275123878762
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "275.6",
          "box": [
            0.7863901774088542,
            0.6895905671296296,
            0.8103946261935764,
            0.7083275123878762
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "601.4",
          "box": [
            0.8702243381076389,
            0.6895905671296296,
            0.8942287868923611,
            0.7083275123878762
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes, net of unamortized debt issuance costs",
          "box": [
            0.09917513529459636,
            0.7072000009042245,
            0.3721532185872396,
            0.7259369461624711
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,215.2",
          "box": [
            0.5269000159369575,
            0.7079545762803819,
            0.5588919745551215,
            0.7266915215386285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,213.9",
          "box": [
            0.6107341766357421,
            0.7079545762803819,
            0.6427261352539062,
            0.7266915215386285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,004.1",
          "box": [
            0.6945685916476779,
            0.7079545762803819,
            0.7265604654947917,
            0.7266915215386285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,005.7",
          "box": [
            0.7784028795030382,
            0.7079545762803819,
            0.8103947957356771,
            0.7266915215386285
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,025.1",
          "box": [
            0.8622371249728733,
            0.7079545762803819,
            0.8942290412055122,
            0.7266915215386285
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.10892332924736871,
            0.7270592583550347,
            0.20054967668321397,
            0.7464963559751158
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.5212395985921224,
            0.726975335015191,
            0.5588233523898655,
            0.746412432635272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.6050738864474826,
            0.726975335015191,
            0.6426576402452256,
            0.746412432635272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.6889081743028429,
            0.726975335015191,
            0.7264918857150607,
            0.746412432635272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,769.8",
          "box": [
            0.7727424621582031,
            0.726975335015191,
            0.8103261311848958,
            0.746412432635272
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,135.6",
          "box": [
            0.8565769619411893,
            0.726975335015191,
            0.8941606309678819,
            0.746412432635272
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: CLO debt",
          "box": [
            0.09917513529459636,
            0.753739251030816,
            0.16137655046251084,
            0.7724761962890625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5536918216281467,
            0.7544940524631076,
            0.5589222802056206,
            0.7732309977213542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.637526109483507,
            0.7544940524631076,
            0.6427565680609809,
            0.7732309977213542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7213604397243923,
            0.7544940524631076,
            0.7265908983018663,
            0.7732309977213542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(275.6)",
          "box": [
            0.7831827799479166,
            0.7544940524631076,
            0.8135940551757812,
            0.7732309977213542
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(601.4)",
          "box": [
            0.8670171101888021,
            0.7544940524631076,
            0.8974283854166667,
            0.7732309977213542
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted debt obligations",
          "box": [
            0.10892332924736871,
            0.7735985084816261,
            0.22147994571261936,
            0.7930356061017072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.5212397257486979,
            0.773514641655816,
            0.558823479546441,
            0.792951739275897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.6050741831461589,
            0.773514641655816,
            0.6426579369439019,
            0.792951739275897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.6889084710015191,
            0.773514641655816,
            0.7264921400282118,
            0.792951739275897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,494.1",
          "box": [
            0.7727428012424045,
            0.773514641655816,
            0.8103264702690972,
            0.792951739275897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,534.2",
          "box": [
            0.8565770467122396,
            0.773514641655816,
            0.8941607157389323,
            0.792951739275897
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.09917513529459636,
            0.7975114610460069,
            0.15008904139200846,
            0.8162484063042534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.5215541839599609,
            0.7982660929361979,
            0.5588921440972222,
            0.8170030381944444
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.6053885989718967,
            0.7982660929361979,
            0.642726559109158,
            0.8170030381944444
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.6892229292127822,
            0.7982660929361979,
            0.7265608045789931,
            0.8170030381944444
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.7730570475260417,
            0.7982660929361979,
            0.8103949652777778,
            0.8170030381944444
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,532.9",
          "box": [
            0.8568915473090277,
            0.7982660929361979,
            0.8942294650607638,
            0.8170030381944444
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Plus: Accumulated depreciation and amortization on real estate and related intangibles",
          "box": [
            0.09917513529459636,
            0.8151208948206019,
            0.4726279788547092,
            0.8338578400788483
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "262.7",
          "box": [
            0.534887229071723,
            0.816630384657118,
            0.5588906606038412,
            0.8353673299153646
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "254.1",
          "box": [
            0.6187215169270833,
            0.816630384657118,
            0.6427249484592014,
            0.8353673299153646
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "245.8",
          "box": [
            0.7025559743245443,
            0.816630384657118,
            0.7265603807237413,
            0.8353673299153646
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "237.7",
          "box": [
            0.7863901774088542,
            0.816630384657118,
            0.8103946261935764,
            0.8353673299153646
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "233.6",
          "box": [
            0.8702244228786893,
            0.816630384657118,
            0.8942288716634115,
            0.8353673299153646
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: Accumulated amortization of below market leases",
          "box": [
            0.09917513529459636,
            0.8334850169994213,
            0.33760700225830076,
            0.8522219622576678
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18.3)",
          "box": [
            0.5370255364312067,
            0.8349944503219039,
            0.562090810139974,
            0.8537313955801504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17.8)",
          "box": [
            0.620859866672092,
            0.8349944503219039,
            0.6459251403808594,
            0.8537313955801504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17.2)",
          "box": [
            0.7046943240695529,
            0.8349944503219039,
            0.7297595553927951,
            0.8537313955801504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16.7)",
          "box": [
            0.7885287814670139,
            0.8349944503219039,
            0.8135940551757812,
            0.8537313955801504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(16.6)",
          "box": [
            0.872363026936849,
            0.8349944503219039,
            0.8974283006456163,
            0.8537313955801504
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Plus: CECL allowance",
          "box": [
            0.09917513529459636,
            0.8518492522063079,
            0.1891888936360677,
            0.8705861974645543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "47.1",
          "box": [
            0.5402329338921441,
            0.8533586855287905,
            0.5588914235432942,
            0.872095630787037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52.1",
          "box": [
            0.6240673489040799,
            0.8533586855287905,
            0.64272583855523,
            0.872095630787037
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52.2",
          "box": [
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        {
          "text": "$1,772.9",
          "box": [
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            0.558823479546441,
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        {
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        {
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            0.7264912923177084,
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