[
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    "title": "LOANS SEGMENT SUMMARY",
    "subtitle": "",
    "markdown": "| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Balance Sheet First Mortgage Loans | | | | | |\n| Carrying Value of Assets (end of quarter) | $2,787 | $2,604 | $2,210 | $1,913 | $1,586 |\n| Origination Volume | 537 | 608 | 433 | 511 | 173 |\n| Funding Volume | 473 | 565 | 410 | 483 | 162 |\n| Weighted-Average Coupon (end of quarter)1 | 6.9% | 7.0% | 7.2% | 7.7% | 8.2% |\n| Weighted-Average LTV (end of quarter) | 68% | 68% | 69% | 68% | 67% |\n| Other (Mezzanine/Subordinate) Loans | | | | | |\n| Carrying Value of Assets (end of quarter) | $3 | $3 | $7 | $7 | $7 |\n| Origination / Funding Volume | \u2013 | \u2013 | \u2013 | \u2013 | \u2013 |\n| Mezz. / Subordinate Loans % of Total Assets | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% |\n| Weighted-Average Coupon (end of quarter) | 11.5% | 11.5% | 11.2% | 11.2% | 11.2% |\n| Weighted-Average LTV (end of quarter) | 65% | 59% | 69% | 69% | 69% |\n| Conduit First Mortgage Loans | | | | | |\n| Carrying Value of Assets (end of quarter) | $27 | $28 | $28 | $28 | $28 |\n| Origination / Funding Volume | 13 | 13 | \u2013 | \u2013 | \u2013 |\n| Weighted-Average Coupon (end of quarter) | 4.6% | 4.6% | 4.6% | 4.6% | 4.6% |\n| Loan Sale Volume2 | $21 | $13 | \u2013 | \u2013 | $63 |\n| CECL Allowance3 | ($47) | ($47) | ($47) | ($52) | ($52) |\n| Total Loan Portfolio | | | | | |\n| Carrying Value of Assets (end of quarter) | $2,770 | $2,587 | $2,198 | $1,896 | $1,570 |\n| Weighted-Average Yield (end of quarter)1 | 7.2% | 8.0% | 7.7% | 8.1% | 8.9% |",
    "footnotes": [
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        "text": "Dollars in millions"
      },
      {
        "marker": "1",
        "text": "Excludes impact of non-accrual loans.  For additional details on non-accrual loans, refer to Company's 10-Q and 10-K filings.  Including impact of non-accrual loans, weighted-average yield was 7.1% as of 06/30/2026"
      },
      {
        "marker": "2",
        "text": "Includes sales of conduit first mortgage loans collateralized by net leased properties in the Company's real estate segment"
      },
      {
        "marker": "3",
        "text": "Excludes $0.7 million CECL allowance on $183 million of unfunded loan commitments"
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          "text": "Carrying Value of Assets  (end of quarter)",
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          "text": "Origination Volume",
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          "text": "537",
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        {
          "text": "608",
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        {
          "text": "433",
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          "text": "Funding Volume",
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          "text": "473",
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        {
          "text": "565",
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        {
          "text": "410",
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        {
          "text": "483",
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        {
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          "text": "Weighted-Average Coupon  (end of quarter)",
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        {
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          "box": [
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        {
          "text": "6.9%",
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            0.33951291684751156
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        {
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        {
          "text": "7.0%",
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            0.5232539282904731,
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        {
          "text": "7.2%",
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        {
          "text": "7.7%",
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        {
          "text": "68%",
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        {
          "text": "68%",
          "box": [
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        {
          "text": "69%",
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        {
          "text": "68%",
          "box": [
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        {
          "text": "67%",
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            0.3444058453595197,
            0.8098099602593316,
            0.3658812346281829
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other (Mezzanine/Subordinate) Loans",
          "box": [
            0.14562833574083117,
            0.39072401258680556,
            0.33704374101426865,
            0.4130019293891059
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.3814164066666666,
            0.37896366666666664,
            0.4174340918518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37896366666666664,
            0.3814164066666666,
            0.43195937545833335,
            0.4174340918518519
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.3814164066666666,
            0.46293749895833336,
            0.4174340918518519
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46293749895833336,
            0.3814164066666666,
            0.5560945817083334,
            0.4174340918518519
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5560945817083334,
            0.3814164066666666,
            0.6516105806666667,
            0.4174340918518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6516105806666667,
            0.3814164066666666,
            0.7471292452499999,
            0.4174340918518519
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7471292452499999,
            0.3814164066666666,
            0.9942017944444445,
            0.4174340918518519
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets  (end of quarter)",
          "box": [
            0.14569758309258354,
            0.41644123218677664,
            0.3455238766140408,
            0.4379167909975405
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.4174340918518519,
            0.37896366666666664,
            0.44307577111111107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3",
          "box": [
            0.41554459465874566,
            0.41644140172887734,
            0.4277387407090929,
            0.4379167909975405
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.4174340918518519,
            0.46293749895833336,
            0.44307577111111107
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3",
          "box": [
            0.5110632578531901,
            0.41644140172887734,
            0.5232574039035374,
            0.4379167909975405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$7",
          "box": [
            0.6065819210476345,
            0.41644140172887734,
            0.6187760670979817,
            0.4379167909975405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$7",
          "box": [
            0.702100584242079,
            0.41644140172887734,
            0.7142946879069011,
            0.4379167909975405
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$7",
          "box": [
            0.7976192898220487,
            0.41644140172887734,
            0.8098134358723958,
            0.4379167909975405
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination / Funding Volume",
          "box": [
            0.14569773144192166,
            0.4428097195095486,
            0.28725263807508683,
            0.4642852783203125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.44307577111111107,
            0.37896366666666664,
            0.469444197037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.42171062893337674,
            0.4428098890516493,
            0.42770538330078123,
            0.4642852783203125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.44307577111111107,
            0.46293749895833336,
            0.469444197037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5172292921278212,
            0.4428098890516493,
            0.5232240464952257,
            0.4642852783203125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6127479553222657,
            0.4428098890516493,
            0.6187427096896702,
            0.4642852783203125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.70826661851671,
            0.4428098890516493,
            0.7142613728841146,
            0.4642852783203125
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8037852817111545,
            0.4428098890516493,
            0.809780036078559,
            0.4642852783203125
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mezz. / Subordinate Loans % of Total Assets",
          "box": [
            0.14569758309258354,
            0.4691780372902199,
            0.35761824713812934,
            0.4906534265588831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.469444197037037,
            0.37896366666666664,
            0.4958124377777778
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.4039354960123698,
            0.4691780372902199,
            0.42773395114474827,
            0.4906534265588831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.469444197037037,
            0.46293749895833336,
            0.4958124377777778
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.49945415920681424,
            0.4691780372902199,
            0.5232526143391927,
            0.4906534265588831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.5949728224012587,
            0.4691780372902199,
            0.6187712775336371,
            0.4906534265588831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.6904914855957032,
            0.4691780372902199,
            0.7142899407280816,
            0.4906534265588831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.7860101487901475,
            0.4691780372902199,
            0.8098085191514757,
            0.4906534265588831
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Coupon  (end of quarter)",
          "box": [
            0.14569758309258354,
            0.4955464115849248,
            0.3599977705213759,
            0.517021800853588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.4958124377777778,
            0.37896366666666664,
            0.5221808637037036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.5%",
          "box": [
            0.3978462643093533,
            0.4955464115849248,
            0.42773577372233074,
            0.517021800853588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.4958124377777778,
            0.46293749895833336,
            0.5221808637037036
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.5%",
          "box": [
            0.49336492750379773,
            0.4955464115849248,
            0.5232544369167752,
            0.517021800853588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.5888835906982421,
            0.4955464115849248,
            0.6187731001112197,
            0.517021800853588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.6844022538926866,
            0.4955464115849248,
            0.7142917209201389,
            0.517021800853588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.7799209594726563,
            0.4955464115849248,
            0.8098103841145833,
            0.517021800853588
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average LTV  (end of quarter)",
          "box": [
            0.14569758309258354,
            0.5219148989076967,
            0.33964831034342446,
            0.5433904577184606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.5221808637037036,
            0.37896366666666664,
            0.5591644622222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "65%",
          "box": [
            0.4069462670220269,
            0.5219150684497974,
            0.4277353074815538,
            0.5433904577184606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.5221808637037036,
            0.46293749895833336,
            0.5591644622222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "59%",
          "box": [
            0.5024649302164713,
            0.5219150684497974,
            0.5232539706759982,
            0.5433904577184606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.5979835934109158,
            0.5219150684497974,
            0.6187726338704427,
            0.5433904577184606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.6935022566053602,
            0.5219150684497974,
            0.7142912970648871,
            0.5433904577184606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.7890209621853299,
            0.5219150684497974,
            0.8098099602593316,
            0.5433904577184606
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Conduit First Mortgage Loans",
          "box": [
            0.145413335164388,
            0.5687108922887731,
            0.2922364976671007,
            0.5909887808340567
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.5591644622222223,
            0.37896366666666664,
            0.5954210362962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37896366666666664,
            0.5591644622222223,
            0.43195937545833335,
            0.5954210362962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.5591644622222223,
            0.46293749895833336,
            0.5954210362962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46293749895833336,
            0.5591644622222223,
            0.5560945817083334,
            0.5954210362962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5560945817083334,
            0.5591644622222223,
            0.6516105806666667,
            0.5954210362962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6516105806666667,
            0.5591644622222223,
            0.7471292452499999,
            0.5954210362962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7471292452499999,
            0.5591644622222223,
            0.9942017944444445,
            0.5954210362962963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets  (end of quarter)",
          "box": [
            0.14569758309258354,
            0.5944282249168114,
            0.3455238766140408,
            0.6159036141854746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.5954210362962963,
            0.37896366666666664,
            0.621062622962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$27",
          "box": [
            0.4094541761610243,
            0.5944282249168114,
            0.42773937649197047,
            0.6159036141854746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.5954210362962963,
            0.46293749895833336,
            0.621062622962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.5049728393554688,
            0.5944282249168114,
            0.5232580396864149,
            0.6159036141854746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.6004915025499132,
            0.5944282249168114,
            0.6187767028808594,
            0.6159036141854746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.6960101657443576,
            0.5944282249168114,
            0.7142953660753039,
            0.6159036141854746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28",
          "box": [
            0.791528828938802,
            0.5944282249168114,
            0.8098140292697482,
            0.6159036141854746
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination / Funding Volume",
          "box": [
            0.14569758309258354,
            0.6207965426974826,
            0.28725263807508683,
            0.6422719319661458
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.621062622962963,
            0.37896366666666664,
            0.6474309562962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13",
          "box": [
            0.41554734971788193,
            0.6207965426974826,
            0.4277414957682292,
            0.6422719319661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.621062622962963,
            0.46293749895833336,
            0.6474309562962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13",
          "box": [
            0.5110660129123263,
            0.6207965426974826,
            0.5232601589626736,
            0.6422719319661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6127359178331163,
            0.6207965426974826,
            0.6187306722005208,
            0.6422719319661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7082545810275608,
            0.6207965426974826,
            0.7142493353949653,
            0.6422719319661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8037732442220052,
            0.6207965426974826,
            0.8097679985894097,
            0.6422719319661458
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          "status": null,
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        }
      ],
      [
        {
          "text": "Weighted-Average Coupon  (end of quarter)",
          "box": [
            0.14569758309258354,
            0.6471649169921875,
            0.3599977705213759,
            0.6686403062608507
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.6474309562962963,
            0.37896366666666664,
            0.672057654074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.40393680996365017,
            0.6471650865342882,
            0.42773526509602866,
            0.6686404758029514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.6474309562962963,
            0.46293749895833336,
            0.672057654074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.49945547315809463,
            0.6471650865342882,
            0.5232539282904731,
            0.6686404758029514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.594974136352539,
            0.6471650865342882,
            0.6187725914849176,
            0.6686404758029514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.6904927995469835,
            0.6471650865342882,
            0.7142912122938369,
            0.6686404758029514
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.7860114203559028,
            0.6471650865342882,
            0.8098097907172309,
            0.6686404758029514
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": [
            0.23348473442925347,
            0.6723201045283564,
            0.23703373803032768,
            0.6848081235532407
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.672057654074074,
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            0.6818833022222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37896366666666664,
            0.672057654074074,
            0.43195937545833335,
            0.6818833022222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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            0.6516105806666667,
            0.6818833022222223
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6516105806666667,
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            0.6818833022222223
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        },
        {
          "text": "",
          "box": [
            0.7471292452499999,
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            0.9942017944444445,
            0.6818833022222223
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          "status": null,
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      ],
      [
        {
          "text": "Loan Sale Volume",
          "box": [
            0.14569758309258354,
            0.6735334043149594,
            0.23258291880289714,
            0.6950087935836227
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        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.6818833022222223,
            0.37896366666666664,
            0.7093498207407407
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          "status": null,
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        {
          "text": "$21",
          "box": [
            0.4094541761610243,
            0.6735334043149594,
            0.42773937649197047,
            0.6950087935836227
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        {
          "text": "",
          "box": [
            0.43195937545833335,
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            0.46293749895833336,
            0.7093498207407407
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        {
          "text": "$13",
          "box": [
            0.5049674987792969,
            0.6735334043149594,
            0.5232526991102431,
            0.6950087935836227
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
            0.6127333323160807,
            0.6735334043149594,
            0.6187280866834852,
            0.6950087935836227
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7082519955105252,
            0.6735334043149594,
            0.7142467074924045,
            0.6950087935836227
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          "status": null,
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        },
        {
          "text": "$63",
          "box": [
            0.791516367594401,
            0.6735334043149594,
            0.8098015679253472,
            0.6950087935836227
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      ],
      [
        {
          "text": "",
          "box": [
            0.013888888888888888,
            0.7093498207407407,
            0.36005623803472225,
            0.7305923207407409
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        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.7093498207407407,
            0.37896366666666664,
            0.7305923207407409
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        },
        {
          "text": "",
          "box": [
            0.37896366666666664,
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            0.43195937545833335,
            0.7305923207407409
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          "status": null,
          "note": null
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        {
          "text": "3",
          "box": [
            0.4325437333848741,
            0.720536126030816,
            0.43609271579318576,
            0.7330241450557002
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.5560945817083334,
            0.7093498207407407,
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        {
          "text": "",
          "box": [
            0.6516105806666667,
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        },
        {
          "text": "",
          "box": [
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            0.9942017944444445,
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      ],
      [
        {
          "text": "CECL Allowance",
          "box": [
            0.14569758309258354,
            0.7227354261610243,
            0.22292389339870877,
            0.7442108154296875
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
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            0.37896366666666664,
            0.7633764992592592
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          "status": null,
          "note": null
        },
        {
          "text": "($47)",
          "box": [
            0.40579986572265625,
            0.7227354261610243,
            0.43137503729926213,
            0.7442108154296875
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        {
          "text": "",
          "box": [
            0.43195937545833335,
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            0.46293749895833336,
            0.7633764992592592
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          "status": null,
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        },
        {
          "text": "($47)",
          "box": [
            0.5013130611843533,
            0.7227354261610243,
            0.5268882327609592,
            0.7442108154296875
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          "status": null,
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        },
        {
          "text": "($47)",
          "box": [
            0.5968263838026259,
            0.7227354261610243,
            0.6224015553792318,
            0.7442108154296875
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          "status": null,
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        },
        {
          "text": "($52)",
          "box": [
            0.6923450469970703,
            0.7227354261610243,
            0.7179202609592014,
            0.7442108154296875
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          "status": null,
          "note": null
        },
        {
          "text": "($52)",
          "box": [
            0.7878636678059896,
            0.7227354261610243,
            0.8134389241536458,
            0.7442108154296875
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Total Loan Portfolio",
          "box": [
            0.14562833574083117,
            0.7763145729347511,
            0.24432737562391493,
            0.7985924614800347
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.7633764992592592,
            0.37896366666666664,
            0.8039800177777778
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.37896366666666664,
            0.7633764992592592,
            0.43195937545833335,
            0.8039800177777778
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.7633764992592592,
            0.46293749895833336,
            0.8039800177777778
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.46293749895833336,
            0.7633764992592592,
            0.5560945817083334,
            0.8039800177777778
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5560945817083334,
            0.7633764992592592,
            0.6516105806666667,
            0.8039800177777778
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6516105806666667,
            0.7633764992592592,
            0.7471292452499999,
            0.8039800177777778
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.7633764992592592,
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            0.8039800177777778
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          "status": null,
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      ],
      [
        {
          "text": "Carrying Value of Assets  (end of quarter)",
          "box": [
            0.14569758309258354,
            0.803942475495515,
            0.3455238766140408,
            0.8254178647641782
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.36005623803472225,
            0.8039800177777778,
            0.37896366666666664,
            0.8282723577777779
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          "status": null,
          "note": null
        },
        {
          "text": "$2,770",
          "box": [
            0.3942637549506293,
            0.803942475495515,
            0.427740478515625,
            0.8254178647641782
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.8039800177777778,
            0.46293749895833336,
            0.8282723577777779
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          "status": null,
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        },
        {
          "text": "$2,587",
          "box": [
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            0.803942475495515,
            0.5232591417100695,
            0.8254178647641782
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          "status": null,
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        {
          "text": "$2,198",
          "box": [
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            0.6187778049045138,
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          "status": null,
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        },
        {
          "text": "$1,896",
          "box": [
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            0.803942475495515,
            0.7142964680989583,
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          "status": null,
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        {
          "text": "$1,570",
          "box": [
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            0.8098150465223525,
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      ],
      [
        {
          "text": "1",
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          "status": null,
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "1",
          "box": [
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            0.43242471483018663,
            0.8404601485640915
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
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            0.8382380059259259
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8282723577777779,
            0.6516105806666667,
            0.8382380059259259
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6516105806666667,
            0.8282723577777779,
            0.7471292452499999,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7471292452499999,
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      ],
      [
        {
          "text": "Weighted-Average Yield  (end of quarter)",
          "box": [
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            0.8517862390588831
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8382380059259259,
            0.37896366666666664,
            0.8703469318518519
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          "status": null,
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        },
        {
          "text": "7.2%",
          "box": [
            0.40393680996365017,
            0.83031084979022,
            0.42773526509602866,
            0.8517862390588831
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43195937545833335,
            0.8382380059259259,
            0.46293749895833336,
            0.8703469318518519
          ],
          "status": null,
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        },
        {
          "text": "8.0%",
          "box": [
            0.49945547315809463,
            0.83031084979022,
            0.5232539282904731,
            0.8517862390588831
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          "status": null,
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        {
          "text": "7.7%",
          "box": [
            0.594974136352539,
            0.83031084979022,
            0.6187725914849176,
            0.8517862390588831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.1%",
          "box": [
            0.6904927995469835,
            0.83031084979022,
            0.7142912122938369,
            0.8517862390588831
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          "status": null,
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        },
        {
          "text": "8.9%",
          "box": [
            0.7860114203559028,
            0.83031084979022,
            0.8098097907172309,
            0.8517862390588831
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      ],
      [
        {
          "text": "Note:  Dollars in millions",
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            0.8844783076533564,
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            0.9035742865668402
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        {
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        {
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        {
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        {
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        {
          "text": "",
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        {
          "text": "",
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      [
        {
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        {
          "text": "1.  Excludes impact of non-accrual loans.  For additional details on non-accrual loans, refer to Company\u2019s 10-Q and 10-K filings.  Including impact of non-accrual loans, weighted-average yield was 7.1% as of 06/30/2026",
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        {
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        {
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        {
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        {
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          "box": [
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      [
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          "box": [
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          "status": null,
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        {
          "text": "2.  Includes sales of conduit first mortgage loans collateralized by net leased properties in the Company\u2019s real estate segment",
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        {
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        {
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          "box": [
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        {
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        {
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          "box": [
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          "status": null,
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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": "3.  Excludes $0.7 million CECL allowance on $183 million of unfunded loan commitments",
          "box": [
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        {
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          "box": [
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        {
          "text": "S - 7",
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            0.490517340766059,
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    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The image shows the table begins with a header row containing quarter labels (Q2 2026, Q1 2026, etc.), and the leftmost column contains row labels like 'Balance Sheet First Mortgage Loans' and 'Carrying Value of Assets' with no header printed above them."
        },
        {
          "text": "Q2 2026",
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            0.4359213511149089,
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        {
          "text": "Q1 2026",
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            0.5314345465766059,
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        {
          "text": "Q4 2025",
          "box": [
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            0.16513005009403936,
            0.6269478691948784,
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        {
          "text": "Q3 2025",
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            0.6762115054660374,
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            0.722455088297526,
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        {
          "text": "Q2 2025",
          "box": [
            0.77171876695421,
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        {
          "text": "Balance Sheet First Mortgage Loans",
          "box": [
            0.145413335164388,
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            0.3232622782389323,
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        {
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          "box": null,
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        {
          "text": "",
          "box": null,
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        {
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          "box": null,
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      ],
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        {
          "text": "Carrying Value of Assets (end of quarter)",
          "box": [
            0.14569758309258354,
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            0.3455238766140408,
            0.26040751139322915
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          "status": "reconciled",
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        {
          "text": "$2,787",
          "box": [
            0.39426362779405383,
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            0.4277403513590495,
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          "status": "reconciled",
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        {
          "text": "$2,604",
          "box": [
            0.48978229098849824,
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            0.5232590145534939,
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        {
          "text": "$2,210",
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        {
          "text": "$1,913",
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        {
          "text": "$1,586",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Origination Volume",
          "box": [
            0.14569758309258354,
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            0.24124762217203777,
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          "status": "reconciled",
          "note": null
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        {
          "text": "537",
          "box": [
            0.4094541761610243,
            0.2653004399052373,
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            0.2867758291739005
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          "status": "reconciled",
          "note": null
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        {
          "text": "608",
          "box": [
            0.5049673716227213,
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            0.5232525719536676,
            0.28677605523003474
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          "status": "reconciled",
          "note": null
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        {
          "text": "433",
          "box": [
            0.6004806942409939,
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            0.6187658945719401,
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          "status": "reconciled",
          "note": null
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        {
          "text": "511",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "173",
          "box": [
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Funding Volume",
          "box": [
            0.14569999906751846,
            0.2916688141999421,
            0.22548789978027345,
            0.31314420346860533
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          "status": "reconciled",
          "note": null
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        {
          "text": "473",
          "box": [
            0.4094541761610243,
            0.2916689837420428,
            0.42773937649197047,
            0.313144373010706
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          "status": "reconciled",
          "note": null
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        {
          "text": "565",
          "box": [
            0.5049673716227213,
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            0.5232525719536676,
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          "status": "reconciled",
          "note": null
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        {
          "text": "410",
          "box": [
            0.6004860348171658,
            0.2916689837420428,
            0.6187712351481119,
            0.313144373010706
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          "status": "reconciled",
          "note": null
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        {
          "text": "483",
          "box": [
            0.6960046980116102,
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            0.7142898559570312,
            0.313144373010706
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          "status": "reconciled",
          "note": null
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        {
          "text": "162",
          "box": [
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            0.8098086039225261,
            0.313144373010706
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Weighted-Average Coupon (end of quarter)1",
          "box": [
            0.14569758309258354,
            0.31487214830186633,
            0.3636636945936415,
            0.3395126907913773
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "6.9%",
          "box": [
            0.40393680996365017,
            0.3180375275788484,
            0.42773526509602866,
            0.33951291684751156
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.0%",
          "box": [
            0.49945547315809463,
            0.3180375275788484,
            0.5232539282904731,
            0.33951291684751156
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.2%",
          "box": [
            0.594974136352539,
            0.3180375275788484,
            0.6187725914849176,
            0.33951291684751156
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.7%",
          "box": [
            0.6904927995469835,
            0.3180375275788484,
            0.7142912122938369,
            0.33951291684751156
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.2%",
          "box": [
            0.7860114203559028,
            0.3180375275788484,
            0.8098097907172309,
            0.33951291684751156
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Weighted-Average LTV (end of quarter)",
          "box": [
            0.14569758309258354,
            0.344405675817419,
            0.33964831034342446,
            0.3658812346281829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "68%",
          "box": [
            0.4069462670220269,
            0.3444058453595197,
            0.4277353074815538,
            0.3658812346281829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "68%",
          "box": [
            0.5024649302164713,
            0.3444058453595197,
            0.5232539706759982,
            0.3658812346281829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.5979835934109158,
            0.3444058453595197,
            0.6187726338704427,
            0.3658812346281829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "68%",
          "box": [
            0.6935022566053602,
            0.3444058453595197,
            0.7142912970648871,
            0.3658812346281829
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "67%",
          "box": [
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            0.3444058453595197,
            0.8098099602593316,
            0.3658812346281829
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other (Mezzanine/Subordinate) Loans",
          "box": [
            0.14562833574083117,
            0.39072401258680556,
            0.33704374101426865,
            0.4130019293891059
          ],
          "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,
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        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets (end of quarter)",
          "box": [
            0.14569758309258354,
            0.41644123218677664,
            0.3455238766140408,
            0.4379167909975405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3",
          "box": [
            0.41554459465874566,
            0.41644140172887734,
            0.4277387407090929,
            0.4379167909975405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3",
          "box": [
            0.5110632578531901,
            0.41644140172887734,
            0.5232574039035374,
            0.4379167909975405
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$7",
          "box": [
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            0.41644140172887734,
            0.6187760670979817,
            0.4379167909975405
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$7",
          "box": [
            0.702100584242079,
            0.41644140172887734,
            0.7142946879069011,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$7",
          "box": [
            0.7976192898220487,
            0.41644140172887734,
            0.8098134358723958,
            0.4379167909975405
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Origination / Funding Volume",
          "box": [
            0.14569773144192166,
            0.4428097195095486,
            0.28725263807508683,
            0.4642852783203125
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.42171062893337674,
            0.4428098890516493,
            0.42770538330078123,
            0.4642852783203125
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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            0.5232240464952257,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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            0.6187427096896702,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2013",
          "box": [
            0.8037852817111545,
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            0.809780036078559,
            0.4642852783203125
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Mezz. / Subordinate Loans % of Total Assets",
          "box": [
            0.14569758309258354,
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            0.35761824713812934,
            0.4906534265588831
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
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            0.4691780372902199,
            0.42773395114474827,
            0.4906534265588831
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.49945415920681424,
            0.4691780372902199,
            0.5232526143391927,
            0.4906534265588831
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.5949728224012587,
            0.4691780372902199,
            0.6187712775336371,
            0.4906534265588831
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.6904914855957032,
            0.4691780372902199,
            0.7142899407280816,
            0.4906534265588831
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2%",
          "box": [
            0.7860101487901475,
            0.4691780372902199,
            0.8098085191514757,
            0.4906534265588831
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Coupon (end of quarter)",
          "box": [
            0.14569758309258354,
            0.4955464115849248,
            0.3599977705213759,
            0.517021800853588
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.5%",
          "box": [
            0.3978462643093533,
            0.4955464115849248,
            0.42773577372233074,
            0.517021800853588
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.5%",
          "box": [
            0.49336492750379773,
            0.4955464115849248,
            0.5232544369167752,
            0.517021800853588
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.5888835906982421,
            0.4955464115849248,
            0.6187731001112197,
            0.517021800853588
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.6844022538926866,
            0.4955464115849248,
            0.7142917209201389,
            0.517021800853588
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.2%",
          "box": [
            0.7799209594726563,
            0.4955464115849248,
            0.8098103841145833,
            0.517021800853588
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average LTV (end of quarter)",
          "box": [
            0.14569758309258354,
            0.5219148989076967,
            0.33964831034342446,
            0.5433904577184606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "65%",
          "box": [
            0.4069462670220269,
            0.5219150684497974,
            0.4277353074815538,
            0.5433904577184606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "59%",
          "box": [
            0.5024649302164713,
            0.5219150684497974,
            0.5232539706759982,
            0.5433904577184606
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "69%",
          "box": [
            0.5979835934109158,
            0.5219150684497974,
            0.6187726338704427,
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  {
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    "content_fingerprint": "da22f7d6",
    "title": "CRE Equity Portfolio Snapshot",
    "subtitle": "",
    "markdown": "|  | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Net Leased Commercial Real Estate (100% Owned) |  |  |  |  |  |\n| Acquisitions | \u2013 | \u2013 | \u2013 | \u2013 | \u2013 |\n| Net Sales Proceeds | \u2013 | \u2013 | \u2013 | \u2013 | \u2013 |\n| GAAP Carrying Value (end of quarter) | 393 | 397 | 402 | 403 | 407 |\n| Square Feet (end of quarter) | 3,437,369 | 3,437,369 | 3,437,369 | 3,437,369 | 3,437,369 |\n| Net Operating Income | $10.1 | $10.3 | $10.2 | $9.9 | $10.0 |\n| Diversified Commercial Real Estate 1 |  |  |  |  |  |\n| Acquisitions 2 | $8 | $80 | \u2013 | $23 | $42 |\n| Net Sales Proceeds | \u2013 | \u2013 | \u2013 | \u2013 | \u2013 |\n| GAAP Carrying Value (end of quarter) | 383 | 378 | 301 | 303 | 283 |\n| Square Feet (end of quarter) | 2,530,614 | 2,248,504 | 1,863,827 | 1,863,827 | 1,639,569 |\n| Net Operating Income | $7.7 | $5.8 | $4.7 | $5.3 | $5.6 |\n| Total Real Estate Portfolio Asset Value |  |  |  |  |  |\n| GAAP Carrying Value (end of quarter) | $776 | $776 | $704 | $706 | $690 |\n| Undepreciated Value (end of quarter) | 1,058 | 1,047 | 966 | 960 | 936 |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of 06/30/2026. Dollars in millions."
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      {
        "marker": "1",
        "text": "All metrics shown on a consolidated basis"
      },
      {
        "marker": "2",
        "text": "Includes additions to portfolio from foreclosure"
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        "marker": "3",
        "text": "As of 06/30/2026"
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      "3"
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          "box": [
            0.7145653096458334,
            0.1733448888888889,
            0.9696322777777777,
            0.17936833333333335
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          "status": null,
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.9698636372884114,
            0.17043112295645255,
            0.9744469536675348,
            0.18312267727322049
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
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            0.26834307100694443,
            0.2138471535185185
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          "status": null,
          "note": null
        },
        {
          "text": "Q2 2026",
          "box": [
            0.29022721184624567,
            0.17163477297182436,
            0.33581852383083766,
            0.1953277729175709
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          "status": null,
          "note": null
        },
        {
          "text": "Q1 2026",
          "box": [
            0.3763394249810113,
            0.17163477297182436,
            0.42193065219455295,
            0.1953277729175709
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          "status": null,
          "note": null
        },
        {
          "text": "Q4 2025",
          "box": [
            0.4624516805013021,
            0.17163477297182436,
            0.5080429077148437,
            0.1953277729175709
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          "status": null,
          "note": null
        },
        {
          "text": "Q3 2025",
          "box": [
            0.548563724093967,
            0.17163477297182436,
            0.5941549513075087,
            0.1953277729175709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Q2 2025",
          "box": [
            0.6346757676866319,
            0.17163477297182436,
            0.6802669949001736,
            0.1953277729175709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "CRE Equity Portfolio Snapshot",
          "box": [
            0.7488636440700955,
            0.1702500237358941,
            0.9670048183865018,
            0.19361402723524307
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.17936833333333335,
            0.9865318468333334,
            0.2138471535185185
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Leased Commercial Real Estate (100% Owned)",
          "box": [
            0.07477000024583605,
            0.22640954476815683,
            0.26834307100694443,
            0.2441707772222222
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
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            0.3538580653402778,
            0.2441707772222222
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.2138471535185185,
            0.43997296082638887,
            0.2441707772222222
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.2138471535185185,
            0.5260878563125,
            0.2441707772222222
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.2138471535185185,
            0.6122026520763889,
            0.2441707772222222
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
            0.2138471535185185,
            0.7145653096458334,
            0.2441707772222222
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        },
        {
          "text": "",
          "box": [
            0.7145653096458334,
            0.2138471535185185,
            0.9696322777777777,
            0.2441707772222222
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.2138471535185185,
            0.9865318468333334,
            0.2441707772222222
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.2441707772222222,
            0.26834307100694443,
            0.26464508074074067
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.2441707772222222,
            0.3538580653402778,
            0.26464508074074067
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.2441707772222222,
            0.43997296082638887,
            0.26464508074074067
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.2441707772222222,
            0.5260878563125,
            0.26464508074074067
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.2441707772222222,
            0.6122026520763889,
            0.26464508074074067
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
            0.2441707772222222,
            0.7145653096458334,
            0.26464508074074067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "P R O P E R T Y   T Y P E",
          "box": [
            0.7912704467773437,
            0.23251720004611545,
            0.9287659539116754,
            0.261510976155599
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.2441707772222222,
            0.9865318468333334,
            0.26464508074074067
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Acquisitions",
          "box": [
            0.07477005852593316,
            0.2625898855703848,
            0.13133775922987195,
            0.28313214337384257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.32689026726616754,
            0.2625898855703848,
            0.33262452019585503,
            0.28313214337384257
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4130024804009332,
            0.2625898855703848,
            0.41873673333062067,
            0.28313214337384257
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.49912003411187067,
            0.2625898855703848,
            0.5048542870415582,
            0.28313214337384257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5852375878228082,
            0.2625898855703848,
            0.5909718407524956,
            0.28313214337384257
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6713551415337456,
            0.2625898855703848,
            0.6770893944634332,
            0.28313214337384257
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7145653096458334,
            0.26464508074074067,
            0.9696322777777777,
            0.2914184850000001
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.26464508074074067,
            0.9865318468333334,
            0.2914184850000001
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.2914184850000001,
            0.26834307100694443,
            0.30802258499999996
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.2914184850000001,
            0.3538580653402778,
            0.30802258499999996
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.2914184850000001,
            0.43997296082638887,
            0.30802258499999996
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.2914184850000001,
            0.5260878563125,
            0.30802258499999996
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.2914184850000001,
            0.6122026520763889,
            0.30802258499999996
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
            0.2914184850000001,
            0.7145653096458334,
            0.30802258499999996
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          "status": null,
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        },
        {
          "text": "Dollar Store",
          "box": [
            0.8609755622016059,
            0.29425921969943575,
            0.9079945034450955,
            0.31172589902524594
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.2914184850000001,
            0.9865318468333334,
            0.30802258499999996
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net Sales Proceeds",
          "box": [
            0.07478462325202094,
            0.2991299381962529,
            0.16362998750474717,
            0.31967219599971064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.32690792083740233,
            0.2991299381962529,
            0.3326421737670898,
            0.31967219599971064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4130254957411024,
            0.2991299381962529,
            0.4187597486707899,
            0.31967219599971064
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.4991430494520399,
            0.2991299381962529,
            0.5048773023817275,
            0.31967219599971064
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5852606031629775,
            0.2991299381962529,
            0.5909948560926649,
            0.31967219599971064
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6713781568739149,
            0.2991299381962529,
            0.6771124098036024,
            0.31967219599971064
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7145653096458334,
            0.30802258499999996,
            0.9696322777777777,
            0.3168842516666668
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.30802258499999996,
            0.9865318468333334,
            0.3168842516666668
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          "status": null,
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      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.3168842516666668,
            0.26834307100694443,
            0.32268675296296306
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.3168842516666668,
            0.3538580653402778,
            0.32268675296296306
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.3168842516666668,
            0.43997296082638887,
            0.32268675296296306
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
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            0.5260878563125,
            0.32268675296296306
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.3168842516666668,
            0.6122026520763889,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
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            0.7145653096458334,
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        },
        {
          "text": "13%",
          "box": [
            0.8751983642578125,
            0.3086507444028501,
            0.8939071655273437,
            0.3261174237286603
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          "status": null,
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        {
          "text": "",
          "box": [
            0.9696322777777777,
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            0.9865318468333334,
            0.32268675296296306
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      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.32268675296296306,
            0.26834307100694443,
            0.33246240111111114
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
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        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
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            0.5260878563125,
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        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.32268675296296306,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
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        },
        {
          "text": "Multifamily",
          "box": [
            0.7878316243489584,
            0.3138105321813513,
            0.8308001200358073,
            0.33127721150716144
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        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
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      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.33246240111111114,
            0.26834307100694443,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.33246240111111114,
            0.5260878563125,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5260878563125,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
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          "status": null,
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        },
        {
          "text": "25%\nDrug",
          "box": [
            0.800022464328342,
            0.32820200037073205,
            0.9290356106228299,
            0.3476925602665654
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
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        }
      ],
      [
        {
          "text": "GAAP Carrying Value  (end of quarter)",
          "box": [
            0.07477005852593316,
            0.33568157619900174,
            0.2509061177571615,
            0.3562238340024595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "393",
          "box": [
            0.3150250540839301,
            0.33568157619900174,
            0.33258478376600475,
            0.3562238340024595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "397",
          "box": [
            0.4011426289876302,
            0.33568157619900174,
            0.41870240105523004,
            0.3562238340024595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "402",
          "box": [
            0.4872601826985677,
            0.33568157619900174,
            0.5048199547661676,
            0.3562238340024595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "403",
          "box": [
            0.5733777364095052,
            0.33568157619900174,
            0.590937508477105,
            0.3562238340024595
          ],
          "status": null,
          "note": null
        },
        {
          "text": "407",
          "box": [
            0.6594952901204427,
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            0.6770550621880426,
            0.3562238340024595
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7145653096458334,
            0.3442817257407408,
            0.9696322777777777,
            0.35314339240740744
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
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            0.9865318468333334,
            0.35314339240740744
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          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
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            0.3633539751851852
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
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        },
        {
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        },
        {
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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": "10%",
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        {
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        {
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        {
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        {
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        {
          "text": "Grocery",
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            0.9807311164008247,
            0.3964475561071325
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      ],
      [
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          "text": "Square Feet  (end of quarter)",
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            0.07477006382412381,
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            0.20965139600965713,
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        {
          "text": "3,437,369",
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        {
          "text": "3,437,369",
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        {
          "text": "3,437,369",
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        {
          "text": "3,437,369",
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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": "Hotel",
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        {
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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": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "6%",
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      ],
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        {
          "text": "",
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        {
          "text": "",
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        {
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        },
        {
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        },
        {
          "text": "",
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        {
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            0.4435382984302662
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        {
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        {
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        {
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        {
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        {
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        {
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        {
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            0.6122026520763889,
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            0.46655230851851853
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        {
          "text": "Retail",
          "box": [
            0.9014750162760417,
            0.45237553914388023,
            0.9236027187771267,
            0.4698422184696904
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        {
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            0.9696322777777777,
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      ],
      [
        {
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            0.03978886111111111,
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        },
        {
          "text": "",
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            0.26834307100694443,
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        },
        {
          "text": "",
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            0.3538580653402778,
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        },
        {
          "text": "",
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            0.43997296082638887,
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        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.46655230851851853,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
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            0.7145653096458334,
            0.47328184555555564
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        },
        {
          "text": "5%",
          "box": [
            0.9566635131835938,
            0.4578168233235677,
            0.97042236328125,
            0.4752835309063947
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        {
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            0.9696322777777777,
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            0.47328184555555564
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      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.47328184555555564,
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            0.4829783670370371
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
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            0.3538580653402778,
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        },
        {
          "text": "",
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            0.3538580653402778,
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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            0.5260878563125,
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        },
        {
          "text": "",
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        {
          "text": "Office\n6%",
          "box": [
            0.8293062845865885,
            0.46583458229347513,
            0.9194244384765625,
            0.48440297444661456
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        {
          "text": "",
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      ],
      [
        {
          "text": "1",
          "box": [
            0.24296792348225912,
            0.47815506546585645,
            0.24629876878526474,
            0.4903134381329572
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
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            0.3538580653402778,
            0.48708412888888897
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
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        },
        {
          "text": "",
          "box": [
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            0.5260878563125,
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        },
        {
          "text": "",
          "box": [
            0.5260878563125,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
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        },
        {
          "text": "",
          "box": [
            0.7145653096458334,
            0.4829783670370371,
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        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
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      ],
      [
        {
          "text": "Diversified Commercial Real Estate",
          "box": [
            0.07477000024583605,
            0.47789792661313657,
            0.24148498111300998,
            0.49920784279152197
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
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        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.48708412888888897,
            0.5260878563125,
            0.507269443888889
          ],
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        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.48708412888888897,
            0.6122026520763889,
            0.507269443888889
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
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        },
        {
          "text": "28%",
          "box": [
            0.8315919664171006,
            0.48022613525390623,
            0.850300767686632,
            0.4976928145797164
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "2",
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            0.13270805146959092,
            0.5121764006438079,
            0.13625705507066516,
            0.5246644196686922
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
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        },
        {
          "text": "",
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        },
        {
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        },
        {
          "text": "",
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        },
        {
          "text": "",
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        {
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      ],
      [
        {
          "text": "Acquisitions",
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            0.07477005852593316,
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            0.5344321922019676
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        {
          "text": "$8",
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            0.32088570064968536,
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        {
          "text": "$80",
          "box": [
            0.40113470289442277,
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            0.41869447496202256,
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
            0.4991122775607639,
            0.5138896800853588,
            0.5048465304904514,
            0.5344319661458333
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          "status": null,
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        {
          "text": "$23",
          "box": [
            0.5733583238389757,
            0.5138896800853588,
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            0.5344319661458333
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        {
          "text": "$42",
          "box": [
            0.6594758775499132,
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Net Sales Proceeds",
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            0.07477686670091417,
            0.5504297327112269,
            0.1636222309536404,
            0.5709720187717013
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
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            0.3326344172159831,
            0.5709720187717013
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
            0.4130177391899957,
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            0.41875199211968317,
            0.5709720187717013
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
            0.49913529290093317,
            0.5504297327112269,
            0.5048695458306207,
            0.5709720187717013
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
            0.5852528466118707,
            0.5504297327112269,
            0.5909870995415581,
            0.5709720187717013
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          "status": null,
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        },
        {
          "text": "\u2013",
          "box": [
            0.6713704003228081,
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            0.6771046532524957,
            0.5709720187717013
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        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
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        {
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        {
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        {
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        },
        {
          "text": "G E O G R A P H Y",
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            0.8076591491699219,
            0.5664368240921586,
            0.9131334092881944,
            0.5954305578161169
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      ],
      [
        {
          "text": "GAAP Carrying Value  (end of quarter)",
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        {
          "text": "383",
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        {
          "text": "378",
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        {
          "text": "301",
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        {
          "text": "303",
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            0.590937508477105,
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        {
          "text": "283",
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            0.6075236567744502
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        },
        {
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        },
        {
          "text": "",
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      ],
      [
        {
          "text": "Square Feet  (end of quarter)",
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        },
        {
          "text": "2,530,614",
          "box": [
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            0.33258103264702693,
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        },
        {
          "text": "2,248,504",
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          "status": null,
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        },
        {
          "text": "1,863,827",
          "box": [
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        },
        {
          "text": "1,863,827",
          "box": [
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        },
        {
          "text": "1,639,569",
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        {
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        {
          "text": "",
          "box": [
            0.5260878563125,
            0.6556611014814815,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
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            0.7145653096458334,
            0.6662566155555556
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          "status": null,
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        },
        {
          "text": "Northeast",
          "box": [
            0.8881455315483942,
            0.6475690488462095,
            0.9269559224446614,
            0.6650846693250868
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.6556611014814815,
            0.9865318468333334,
            0.6662566155555556
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          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.6662566155555556,
            0.26834307100694443,
            0.675348097037037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.6662566155555556,
            0.3538580653402778,
            0.675348097037037
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.6662566155555556,
            0.43997296082638887,
            0.675348097037037
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        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.6662566155555556,
            0.5260878563125,
            0.675348097037037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.6662566155555556,
            0.6122026520763889,
            0.675348097037037
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
            0.6662566155555556,
            0.7145653096458334,
            0.675348097037037
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          "status": null,
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        },
        {
          "text": "28%",
          "box": [
            0.8981914944118924,
            0.661967694317853,
            0.9168257819281684,
            0.6794833147967303
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.6662566155555556,
            0.9865318468333334,
            0.675348097037037
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.675348097037037,
            0.26834307100694443,
            0.6813763792592593
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.675348097037037,
            0.3538580653402778,
            0.6813763792592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.675348097037037,
            0.43997296082638887,
            0.6813763792592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.675348097037037,
            0.5260878563125,
            0.6813763792592593
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.675348097037037,
            0.6122026520763889,
            0.6813763792592593
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
            0.675348097037037,
            0.7145653096458334,
            0.6813763792592593
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          "status": null,
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        },
        {
          "text": "Midwest",
          "box": [
            0.7839551289876302,
            0.6657519870334201,
            0.8163584391276042,
            0.6832676075122974
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.675348097037037,
            0.9865318468333334,
            0.6813763792592593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Operating Income",
          "box": [
            0.07477006382412381,
            0.6742960046838831,
            0.17882734934488934,
            0.6948382907443577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$7.7",
          "box": [
            0.31212611728244355,
            0.6742960046838831,
            0.33258177439371744,
            0.6948382907443577
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5.8",
          "box": [
            0.39823845757378473,
            0.6742958351417824,
            0.41869413587782117,
            0.694838121202257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4.7",
          "box": [
            0.4843560112847222,
            0.6742958351417824,
            0.5048116895887587,
            0.694838121202257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5.3",
          "box": [
            0.5704735649956597,
            0.6742958351417824,
            0.5909292432996962,
            0.694838121202257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5.6",
          "box": [
            0.6565911187065973,
            0.6742958351417824,
            0.6770467970106336,
            0.694838121202257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "33%",
          "box": [
            0.7908616807725695,
            0.6801506890190973,
            0.8094959682888455,
            0.6976663094979746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.6813763792592593,
            0.9865318468333334,
            0.7237191401851851
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Real Estate Portfolio Asset Value",
          "box": [
            0.07484069400363498,
            0.743376385724103,
            0.2660742441813151,
            0.7662552445023149
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.7237191401851851,
            0.3538580653402778,
            0.7747120105555556
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.7237191401851851,
            0.43997296082638887,
            0.7747120105555556
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        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.7237191401851851,
            0.5260878563125,
            0.7747120105555556
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        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.7237191401851851,
            0.6122026520763889,
            0.7747120105555556
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
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        },
        {
          "text": "",
          "box": [
            0.7145653096458334,
            0.7237191401851851,
            0.9696322777777777,
            0.7747120105555556
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.7237191401851851,
            0.9865318468333334,
            0.7747120105555556
          ],
          "status": null,
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        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.7747120105555556,
            0.26834307100694443,
            0.7908729281481481
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.7747120105555556,
            0.3538580653402778,
            0.7908729281481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.7747120105555556,
            0.43997296082638887,
            0.7908729281481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.7747120105555556,
            0.5260878563125,
            0.7908729281481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.7747120105555556,
            0.6122026520763889,
            0.7908729281481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
            0.7747120105555556,
            0.7145653096458334,
            0.7908729281481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Various\nSouth",
          "box": [
            0.7497398376464843,
            0.7777079264322917,
            0.9121327718098958,
            0.7954901801215277
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.7747120105555556,
            0.9865318468333334,
            0.7908729281481481
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Carrying Value  (end of quarter)",
          "box": [
            0.0749112500084771,
            0.7813904373734085,
            0.250764889187283,
            0.8019327234338831
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$776",
          "box": [
            0.308382076687283,
            0.7809070728443287,
            0.3324143303765191,
            0.8020797164351852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$776",
          "box": [
            0.3944946712917752,
            0.7809070728443287,
            0.4185269249810113,
            0.8020797164351852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$704",
          "box": [
            0.48060726589626734,
            0.7809070728443287,
            0.5046395195855035,
            0.8020797164351852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$706",
          "box": [
            0.5667198605007595,
            0.7809070728443287,
            0.5907521141899956,
            0.8020797164351852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$690",
          "box": [
            0.6528324551052518,
            0.7809070728443287,
            0.6768647087944879,
            0.8020797164351852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7145653096458334,
            0.7908729281481481,
            0.9696322777777777,
            0.7997091318518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.7908729281481481,
            0.9865318468333334,
            0.7997091318518519
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.7997091318518519,
            0.26834307100694443,
            0.810813097037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.7997091318518519,
            0.3538580653402778,
            0.810813097037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.7997091318518519,
            0.43997296082638887,
            0.810813097037037
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.7997091318518519,
            0.5260878563125,
            0.810813097037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.7997091318518519,
            0.6122026520763889,
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          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
            0.7997091318518519,
            0.7145653096458334,
            0.810813097037037
          ],
          "status": null,
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        },
        {
          "text": "West\n1%\n23%",
          "box": [
            0.7576510959201389,
            0.7918777465820312,
            0.9099004957411024,
            0.8098888821072049
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.7997091318518519,
            0.9865318468333334,
            0.810813097037037
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03978886111111111,
            0.810813097037037,
            0.26834307100694443,
            0.8253817496296296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.810813097037037,
            0.3538580653402778,
            0.8253817496296296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3538580653402778,
            0.810813097037037,
            0.43997296082638887,
            0.8253817496296296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.43997296082638887,
            0.810813097037037,
            0.5260878563125,
            0.8253817496296296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5260878563125,
            0.810813097037037,
            0.6122026520763889,
            0.8253817496296296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6122026520763889,
            0.810813097037037,
            0.7145653096458334,
            0.8253817496296296
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11%\nSouthwest",
          "box": [
            0.7559830559624566,
            0.8062764485677083,
            0.8416753980848525,
            0.8259424280237269
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.810813097037037,
            0.9865318468333334,
            0.8253817496296296
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Value  (end of quarter)",
          "box": [
            0.07477006382412381,
            0.8196317319516783,
            0.2522483401828342,
            0.8401740180121527
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,058",
          "box": [
            0.3062574598524306,
            0.8196317319516783,
            0.3325740178426107,
            0.8401740180121527
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,047",
          "box": [
            0.39237501356336807,
            0.8196317319516783,
            0.41869163513183594,
            0.8401740180121527
          ],
          "status": null,
          "note": null
        },
        {
          "text": "966",
          "box": [
            0.48724365234375,
            0.8196317319516783,
            0.5048034244113498,
            0.8401740180121527
          ],
          "status": null,
          "note": null
        },
        {
          "text": "960",
          "box": [
            0.5733612060546875,
            0.8196317319516783,
            0.5909209781222873,
            0.8401740180121527
          ],
          "status": null,
          "note": null
        },
        {
          "text": "936",
          "box": [
            0.659478759765625,
            0.8196317319516783,
            0.6770385318332248,
            0.8401740180121527
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4%",
          "box": [
            0.7699217902289497,
            0.8228256790726273,
            0.7836556328667534,
            0.8403412995515046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.8253817496296296,
            0.9865318468333334,
            0.8653558725925926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Note:  As of 06/30/2026.  Dollars in millions.",
          "box": [
            0.03979152838389079,
            0.8859410603841146,
            0.23337567647298177,
            0.9050370392975984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.26834307100694443,
            0.8653558725925926,
            0.3538580653402778,
            0.9064816111111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.8653558725925926,
            0.43997296082638887,
            0.9064816111111111
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8653558725925926,
            0.5260878563125,
            0.9064816111111111
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8653558725925926,
            0.6122026520763889,
            0.9064816111111111
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8653558725925926,
            0.7145653096458334,
            0.9064816111111111
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8653558725925926,
            0.9696322777777777,
            0.9064816111111111
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9696322777777777,
            0.8653558725925926,
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            0.9064816111111111
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        }
      ],
      [
        {
          "text": "1.  All metrics shown on a consolidated basis",
          "box": [
            0.03979119194878472,
            0.9034968058268229,
            0.23472425672743055,
            0.9225930673104745
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        {
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        {
          "text": "2.  Includes additions to portfolio from foreclosure",
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      [
        {
          "text": "3.  As of 06/30/2026",
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        {
          "text": "S - 8",
          "box": [
            0.490517340766059,
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        {
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        {
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        {
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    "corrected_grid": [
      [
        {
          "text": "",
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        {
          "text": "Q2 2026",
          "box": [
            0.29022721184624567,
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        {
          "text": "Q1 2026",
          "box": [
            0.3763394249810113,
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          "status": "reconciled",
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        {
          "text": "Q4 2025",
          "box": [
            0.4624516805013021,
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            0.5080429077148437,
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        {
          "text": "Q3 2025",
          "box": [
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        {
          "text": "Q2 2025",
          "box": [
            0.6346757676866319,
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      ],
      [
        {
          "text": "Net Leased Commercial Real Estate (100% Owned)",
          "box": [
            0.07477000024583605,
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            0.26834307100694443,
            0.2441707772222222
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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,
          "status": null,
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        },
        {
          "text": "",
          "box": null,
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      ],
      [
        {
          "text": "Acquisitions",
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        {
          "text": "\u2013",
          "box": [
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        {
          "text": "\u2013",
          "box": [
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        {
          "text": "\u2013",
          "box": [
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          "note": null
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        {
          "text": "\u2013",
          "box": [
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        {
          "text": "\u2013",
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      ],
      [
        {
          "text": "Net Sales Proceeds",
          "box": [
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        {
          "text": "\u2013",
          "box": [
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        {
          "text": "\u2013",
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        {
          "text": "\u2013",
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        {
          "text": "\u2013",
          "box": [
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          "status": "reconciled",
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        {
          "text": "\u2013",
          "box": [
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      [
        {
          "text": "GAAP Carrying Value (end of quarter)",
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          "note": null
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        {
          "text": "393",
          "box": [
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        {
          "text": "397",
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          "status": "reconciled",
          "note": null
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        {
          "text": "402",
          "box": [
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            0.5048199547661676,
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          "status": "reconciled",
          "note": null
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        {
          "text": "403",
          "box": [
            0.5733777364095052,
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            0.590937508477105,
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          "note": null
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        {
          "text": "407",
          "box": [
            0.6594952901204427,
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      ],
      [
        {
          "text": "Square Feet (end of quarter)",
          "box": [
            0.07477006382412381,
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            0.20965139600965713,
            0.4069925378870081
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.28578003777398003,
            0.38645028008355037,
            0.33258103264702693,
            0.4069925378870081
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.3718975914849175,
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            0.4186987135145399,
            0.4069925378870081
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.458015145195855,
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            0.5048105027940538,
            0.4069925378870081
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.5441326989067925,
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            0.5909280565049914,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
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            0.63025025261773,
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Net Operating Income",
          "box": [
            0.07477006382412381,
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            0.17882734934488934,
            0.4435382984302662
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          "status": "reconciled",
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        {
          "text": "$10.1",
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            0.33257948557535805,
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          "status": "reconciled",
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        {
          "text": "$10.3",
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            0.4186917622884115,
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        {
          "text": "$10.2",
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            0.504809315999349,
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        {
          "text": "$9.9",
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        {
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      [
        {
          "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 a superscript 1 footnote 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,
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      ],
      [
        {
          "text": "Acquisitions 2",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Acquisitions \u00b2' printed as a row label with a superscript 2 footnote marker."
        },
        {
          "text": "$8",
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        {
          "text": "$80",
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          "note": null
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        {
          "text": "\u2013",
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          "status": "reconciled",
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        {
          "text": "$23",
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        {
          "text": "$42",
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      ],
      [
        {
          "text": "Net Sales Proceeds",
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            0.1636222309536404,
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        {
          "text": "\u2013",
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        {
          "text": "\u2013",
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        {
          "text": "\u2013",
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        {
          "text": "\u2013",
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        {
          "text": "\u2013",
          "box": [
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      ],
      [
        {
          "text": "GAAP Carrying Value (end of quarter)",
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        {
          "text": "383",
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            0.5869813707139757,
            0.33258478376600475,
            0.6075236567744502
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "378",
          "box": [
            0.4011426289876302,
            0.5869813707139757,
            0.41870240105523004,
            0.6075236567744502
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "301",
          "box": [
            0.4872601826985677,
            0.5869813707139757,
            0.5048199547661676,
            0.6075236567744502
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "303",
          "box": [
            0.5733777364095052,
            0.5869813707139757,
            0.590937508477105,
            0.6075236567744502
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "283",
          "box": [
            0.6594952901204427,
            0.5869813707139757,
            0.6770550621880426,
            0.6075236567744502
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Square Feet (end of quarter)",
          "box": [
            0.07477006382412381,
            0.6377500745985243,
            0.20965139600965713,
            0.6582923606589989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,530,614",
          "box": [
            0.28578003777398003,
            0.6377500745985243,
            0.33258103264702693,
            0.6582923606589989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,248,504",
          "box": [
            0.3718975914849175,
            0.6377500745985243,
            0.4186987135145399,
            0.6582923606589989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,863,827",
          "box": [
            0.458015145195855,
            0.6377500745985243,
            0.5048105027940538,
            0.6582923606589989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,863,827",
          "box": [
            0.5441326989067925,
            0.6377500745985243,
            0.5909280565049914,
            0.6582923606589989
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,639,569",
          "box": [
            0.63025025261773,
            0.6377500745985243,
            0.6770513746473524,
            0.6582923606589989
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Operating Income",
          "box": [
            0.07477006382412381,
            0.6742960046838831,
            0.17882734934488934,
            0.6948382907443577
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$7.7",
          "box": [
            0.31212611728244355,
            0.6742960046838831,
            0.33258177439371744,
            0.6948382907443577
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5.8",
          "box": [
            0.39823845757378473,
            0.6742958351417824,
            0.41869413587782117,
            0.694838121202257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4.7",
          "box": [
            0.4843560112847222,
            0.6742958351417824,
            0.5048116895887587,
            0.694838121202257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5.3",
          "box": [
            0.5704735649956597,
            0.6742958351417824,
            0.5909292432996962,
            0.694838121202257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5.6",
          "box": [
            0.6565911187065973,
            0.6742958351417824,
            0.6770467970106336,
            0.694838121202257
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Real Estate Portfolio Asset Value",
          "box": [
            0.07484069400363498,
            0.743376385724103,
            0.2660742441813151,
            0.7662552445023149
          ],
          "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": "GAAP Carrying Value (end of quarter)",
          "box": [
            0.0749112500084771,
            0.7813904373734085,
            0.250764889187283,
            0.8019327234338831
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$776",
          "box": [
            0.308382076687283,
            0.7809070728443287,
            0.3324143303765191,
            0.8020797164351852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$776",
          "box": [
            0.3944946712917752,
            0.7809070728443287,
            0.4185269249810113,
            0.8020797164351852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$704",
          "box": [
            0.48060726589626734,
            0.7809070728443287,
            0.5046395195855035,
            0.8020797164351852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$706",
          "box": [
            0.5667198605007595,
            0.7809070728443287,
            0.5907521141899956,
            0.8020797164351852
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$690",
          "box": [
            0.6528324551052518,
            0.7809070728443287,
            0.6768647087944879,
            0.8020797164351852
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Value (end of quarter)",
          "box": [
            0.07477006382412381,
            0.8196317319516783,
            0.2522483401828342,
            0.8401740180121527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,058",
          "box": [
            0.3062574598524306,
            0.8196317319516783,
            0.3325740178426107,
            0.8401740180121527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,047",
          "box": [
            0.39237501356336807,
            0.8196317319516783,
            0.41869163513183594,
            0.8401740180121527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "966",
          "box": [
            0.48724365234375,
            0.8196317319516783,
            0.5048034244113498,
            0.8401740180121527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "960",
          "box": [
            0.5733612060546875,
            0.8196317319516783,
            0.5909209781222873,
            0.8401740180121527
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "936",
          "box": [
            0.659478759765625,
            0.8196317319516783,
            0.6770385318332248,
            0.8401740180121527
          ],
          "status": "reconciled",
          "note": null
        }
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        "result": "Diversified Commercial Real Estate 1",
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          "1"
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        "grounded_by": "cell_address"
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      {
        "result": "Acquisitions 2",
        "row": 7,
        "col": 0,
        "sources": [
          "Acquisitions",
          "2"
        ],
        "source_cells": [
          "A29",
          "A28"
        ],
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        ],
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    ],
    "dropped_text": [
      "Multifamily",
      "25%\nDrug",
      "Store",
      "Grocery"
    ],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/65a6bcebed1630bd.pdf",
    "camelot_accuracy": 96.89,
    "classifier_decision": null,
    "llm_corrected": true,
    "extraction_record": null
  },
  {
    "table_id": "65a6bcebed1630bd-p9-t1",
    "content_fingerprint": "c3f1b885",
    "title": "Securities Segment Summary",
    "subtitle": "",
    "markdown": "|  | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 |\n| --- | --- | --- | --- | --- | --- |\n| Carrying Value of Assets | $1,872 | $2,074 | $2,088 | $1,941 | $1,966 |\n| Weighed-Average Yield | 5.2% | 5.3% | 5.3% | 5.7% | 5.9% |\n| Number of CUSIPs | 135 | 143 | 141 | 139 | 134 |\n| Average CUSIP Size | $13.9 | $14.5 | $14.8 | $14.0 | $14.7 |\n| Weighted-Average Duration | 3.0 Years | 3.0 Years | 3.0 Years | 2.8 Years | 2.4 Years |\n| % AAA-Rated | 96% | 96% | 97% | 96% | 97% |\n| % Investment Grade-Rated | 99% | 99% | 99% | 99%+ | 99%+ |",
    "footnotes": [],
    "footnote_refs": [],
    "footnote_marks": [],
    "units": "",
    "header_rows": 1,
    "page": 9,
    "bbox": [
      118.2,
      272.4,
      616.5,
      445.9
    ],
    "som_region": [
      0.16419350306193034,
      0.17418834544994213,
      0.856253899468316,
      0.4955237494574653
    ],
    "content_region": [
      0.16419350306193034,
      0.17418834544994213,
      0.856253899468316,
      0.4844126383463542
    ],
    "cell_grid": [
      [
        {
          "text": "",
          "box": [
            0.16966777777777778,
            0.19134404444444444,
            0.3652985502777778,
            0.2220661244444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "06/30/2026",
          "box": [
            0.40288636949327256,
            0.18529945656105323,
            0.46754578484429254,
            0.2092273570873119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "03/31/2026",
          "box": [
            0.497979990641276,
            0.18529945656105323,
            0.562639405992296,
            0.2092273570873119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12/31/2025",
          "box": [
            0.5930736117892795,
            0.18529945656105323,
            0.6577330271402995,
            0.2092273570873119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "09/30/2025",
          "box": [
            0.688167232937283,
            0.18529945656105323,
            0.7528268602159288,
            0.2092273570873119
          ],
          "status": null,
          "note": null
        },
        {
          "text": "06/30/2025",
          "box": [
            0.7832608540852865,
            0.18529945656105323,
            0.8479205661349827,
            0.2092273570873119
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.17252683639526367,
            0.22927831013997396,
            0.29455519782172307,
            0.25155153627748844
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,872",
          "box": [
            0.42921210394965276,
            0.22967614067925346,
            0.46254395378960506,
            0.25105836656358504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,074",
          "box": [
            0.5243175082736545,
            0.22967614067925346,
            0.5576493581136067,
            0.25105836656358504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,088",
          "box": [
            0.6194229125976562,
            0.22967614067925346,
            0.6527547624376085,
            0.25105836656358504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,941",
          "box": [
            0.714528316921658,
            0.22967614067925346,
            0.7478600396050348,
            0.25105836656358504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,966",
          "box": [
            0.8096337212456597,
            0.22967614067925346,
            0.8429654439290365,
            0.25105836656358504
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighed-Average Yield",
          "box": [
            0.1725272708468967,
            0.26808847498010707,
            0.2906154844495985,
            0.29036170111762155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.2%",
          "box": [
            0.43884362114800346,
            0.26848636203342013,
            0.4625390370686849,
            0.2898685879177517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.3%",
          "box": [
            0.5339490254720052,
            0.26848636203342013,
            0.5576444413926867,
            0.2898685879177517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.3%",
          "box": [
            0.6290544297960069,
            0.26848636203342013,
            0.6527498457166884,
            0.2898685879177517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.7241598341200087,
            0.26848636203342013,
            0.7478552924262153,
            0.2898685879177517
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.9%",
          "box": [
            0.8192652384440104,
            0.26848636203342013,
            0.842960696750217,
            0.2898685879177517
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Number of CUSIPs",
          "box": [
            0.17252753575642904,
            0.30689869633427375,
            0.2650938457912869,
            0.32917192247178817
          ],
          "status": null,
          "note": null
        },
        {
          "text": "135",
          "box": [
            0.4443373786078559,
            0.30729652687355324,
            0.4625434451633029,
            0.32867875275788483
          ],
          "status": null,
          "note": null
        },
        {
          "text": "143",
          "box": [
            0.5394427829318577,
            0.30729652687355324,
            0.5576488494873046,
            0.32867875275788483
          ],
          "status": null,
          "note": null
        },
        {
          "text": "141",
          "box": [
            0.6345481872558594,
            0.30729652687355324,
            0.6527542538113065,
            0.32867875275788483
          ],
          "status": null,
          "note": null
        },
        {
          "text": "139",
          "box": [
            0.7296535915798611,
            0.30729652687355324,
            0.747859615749783,
            0.32867875275788483
          ],
          "status": null,
          "note": null
        },
        {
          "text": "134",
          "box": [
            0.8247589959038628,
            0.30729652687355324,
            0.8429650200737847,
            0.32867875275788483
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Average CUSIP Size",
          "box": [
            0.17252767350938586,
            0.34570886117440686,
            0.2692739698621962,
            0.3679820873119213
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.9",
          "box": [
            0.43527696397569443,
            0.34610652217158566,
            0.46254408094618055,
            0.36748874805591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$14.5",
          "box": [
            0.5303823682996962,
            0.34610652217158566,
            0.5576494852701823,
            0.36748874805591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$14.8",
          "box": [
            0.6254877726236979,
            0.34610652217158566,
            0.652754889594184,
            0.36748874805591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$14.0",
          "box": [
            0.7205931769476996,
            0.34610652217158566,
            0.7478602939181858,
            0.36748874805591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$14.7",
          "box": [
            0.8156985812717014,
            0.34610652217158566,
            0.8429656982421875,
            0.36748874805591725
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Duration",
          "box": [
            0.17252795961168077,
            0.3845190260145399,
            0.3150817447238498,
            0.4067922521520544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.0 Years",
          "box": [
            0.4182241651746962,
            0.38491691306785303,
            0.4625047895643446,
            0.4062991389521846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.0 Years",
          "box": [
            0.5133295271131727,
            0.38491691306785303,
            0.5576101515028212,
            0.4062991389521846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.0 Years",
          "box": [
            0.6084349314371745,
            0.38491691306785303,
            0.652715555826823,
            0.4062991389521846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.8 Years",
          "box": [
            0.7035403357611762,
            0.38491691306785303,
            0.7478209601508247,
            0.4062991389521846
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.4 Years",
          "box": [
            0.7986456976996528,
            0.38491691306785303,
            0.8429262797037761,
            0.4062991389521846
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "% AAA-Rated",
          "box": [
            0.1725282245212131,
            0.4233292473687066,
            0.23951023949517145,
            0.44560247350622106
          ],
          "status": null,
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.43820262485080297,
            0.42372707790798614,
            0.4589016808403863,
            0.4451093037923177
          ],
          "status": null,
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.5333079867892795,
            0.42372707790798614,
            0.5540070427788628,
            0.4451093037923177
          ],
          "status": null,
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.6284133911132812,
            0.42372707790798614,
            0.6491124471028645,
            0.4451093037923177
          ],
          "status": null,
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.723518795437283,
            0.42372707790798614,
            0.7442178514268664,
            0.4451093037923177
          ],
          "status": null,
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.8186241997612848,
            0.42372707790798614,
            0.8393232557508681,
            0.4451093037923177
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "% Investment Grade-Rated",
          "box": [
            0.17252852121988932,
            0.4621394122088397,
            0.30929046207004124,
            0.4844126383463542
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.4382030487060547,
            0.46253729926215276,
            0.458902104695638,
            0.4839195534035012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.5333084106445313,
            0.46253729926215276,
            0.5540074666341146,
            0.4839195534035012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.628413814968533,
            0.46253729926215276,
            0.6491128709581163,
            0.4839195534035012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99%+",
          "box": [
            0.7235791524251302,
            0.46253729926215276,
            0.7502350701226128,
            0.4839195534035012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99%+",
          "box": [
            0.818684556749132,
            0.46253729926215276,
            0.8453404744466145,
            0.4839195534035012
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          "status": null,
          "note": null
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    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "06/30/2026",
          "box": [
            0.40288636949327256,
            0.18529945656105323,
            0.46754578484429254,
            0.2092273570873119
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "03/31/2026",
          "box": [
            0.497979990641276,
            0.18529945656105323,
            0.562639405992296,
            0.2092273570873119
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/31/2025",
          "box": [
            0.5930736117892795,
            0.18529945656105323,
            0.6577330271402995,
            0.2092273570873119
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "09/30/2025",
          "box": [
            0.688167232937283,
            0.18529945656105323,
            0.7528268602159288,
            0.2092273570873119
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          "status": "reconciled",
          "note": null
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        {
          "text": "06/30/2025",
          "box": [
            0.7832608540852865,
            0.18529945656105323,
            0.8479205661349827,
            0.2092273570873119
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.17252683639526367,
            0.22927831013997396,
            0.29455519782172307,
            0.25155153627748844
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,872",
          "box": [
            0.42921210394965276,
            0.22967614067925346,
            0.46254395378960506,
            0.25105836656358504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,074",
          "box": [
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            0.22967614067925346,
            0.5576493581136067,
            0.25105836656358504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,088",
          "box": [
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            0.22967614067925346,
            0.6527547624376085,
            0.25105836656358504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,941",
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            0.22967614067925346,
            0.7478600396050348,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,966",
          "box": [
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            0.22967614067925346,
            0.8429654439290365,
            0.25105836656358504
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Weighed-Average Yield",
          "box": [
            0.1725272708468967,
            0.26808847498010707,
            0.2906154844495985,
            0.29036170111762155
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          "status": "reconciled",
          "note": null
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        {
          "text": "5.2%",
          "box": [
            0.43884362114800346,
            0.26848636203342013,
            0.4625390370686849,
            0.2898685879177517
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.3%",
          "box": [
            0.5339490254720052,
            0.26848636203342013,
            0.5576444413926867,
            0.2898685879177517
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.3%",
          "box": [
            0.6290544297960069,
            0.26848636203342013,
            0.6527498457166884,
            0.2898685879177517
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.7241598341200087,
            0.26848636203342013,
            0.7478552924262153,
            0.2898685879177517
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.9%",
          "box": [
            0.8192652384440104,
            0.26848636203342013,
            0.842960696750217,
            0.2898685879177517
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Number of CUSIPs",
          "box": [
            0.17252753575642904,
            0.30689869633427375,
            0.2650938457912869,
            0.32917192247178817
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "135",
          "box": [
            0.4443373786078559,
            0.30729652687355324,
            0.4625434451633029,
            0.32867875275788483
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "143",
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            0.30729652687355324,
            0.5576488494873046,
            0.32867875275788483
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "141",
          "box": [
            0.6345481872558594,
            0.30729652687355324,
            0.6527542538113065,
            0.32867875275788483
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "139",
          "box": [
            0.7296535915798611,
            0.30729652687355324,
            0.747859615749783,
            0.32867875275788483
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "134",
          "box": [
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            0.30729652687355324,
            0.8429650200737847,
            0.32867875275788483
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Average CUSIP Size",
          "box": [
            0.17252767350938586,
            0.34570886117440686,
            0.2692739698621962,
            0.3679820873119213
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.9",
          "box": [
            0.43527696397569443,
            0.34610652217158566,
            0.46254408094618055,
            0.36748874805591725
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.5",
          "box": [
            0.5303823682996962,
            0.34610652217158566,
            0.5576494852701823,
            0.36748874805591725
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.8",
          "box": [
            0.6254877726236979,
            0.34610652217158566,
            0.652754889594184,
            0.36748874805591725
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.0",
          "box": [
            0.7205931769476996,
            0.34610652217158566,
            0.7478602939181858,
            0.36748874805591725
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.7",
          "box": [
            0.8156985812717014,
            0.34610652217158566,
            0.8429656982421875,
            0.36748874805591725
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Duration",
          "box": [
            0.17252795961168077,
            0.3845190260145399,
            0.3150817447238498,
            0.4067922521520544
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0 Years",
          "box": [
            0.4182241651746962,
            0.38491691306785303,
            0.4625047895643446,
            0.4062991389521846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0 Years",
          "box": [
            0.5133295271131727,
            0.38491691306785303,
            0.5576101515028212,
            0.4062991389521846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0 Years",
          "box": [
            0.6084349314371745,
            0.38491691306785303,
            0.652715555826823,
            0.4062991389521846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.8 Years",
          "box": [
            0.7035403357611762,
            0.38491691306785303,
            0.7478209601508247,
            0.4062991389521846
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.4 Years",
          "box": [
            0.7986456976996528,
            0.38491691306785303,
            0.8429262797037761,
            0.4062991389521846
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "% AAA-Rated",
          "box": [
            0.1725282245212131,
            0.4233292473687066,
            0.23951023949517145,
            0.44560247350622106
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.43820262485080297,
            0.42372707790798614,
            0.4589016808403863,
            0.4451093037923177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.5333079867892795,
            0.42372707790798614,
            0.5540070427788628,
            0.4451093037923177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.6284133911132812,
            0.42372707790798614,
            0.6491124471028645,
            0.4451093037923177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.723518795437283,
            0.42372707790798614,
            0.7442178514268664,
            0.4451093037923177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.8186241997612848,
            0.42372707790798614,
            0.8393232557508681,
            0.4451093037923177
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "% Investment Grade-Rated",
          "box": [
            0.17252852121988932,
            0.4621394122088397,
            0.30929046207004124,
            0.4844126383463542
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.4382030487060547,
            0.46253729926215276,
            0.458902104695638,
            0.4839195534035012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.5333084106445313,
            0.46253729926215276,
            0.5540074666341146,
            0.4839195534035012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.628413814968533,
            0.46253729926215276,
            0.6491128709581163,
            0.4839195534035012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%+",
          "box": [
            0.7235791524251302,
            0.46253729926215276,
            0.7502350701226128,
            0.4839195534035012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99%+",
          "box": [
            0.818684556749132,
            0.46253729926215276,
            0.8453404744466145,
            0.4839195534035012
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [],
    "dropped_text": [],
    "flavor": "stream",
    "kind": "text_table",
    "source": "data/playground/uploads/65a6bcebed1630bd.pdf",
    "camelot_accuracy": 100.0,
    "classifier_decision": null,
    "llm_corrected": false,
    "extraction_record": null
  },
  {
    "table_id": "65a6bcebed1630bd-p10-t1",
    "content_fingerprint": "41bee114",
    "title": "Investment Portfolio / Distributable Earnings Contribution",
    "subtitle": "",
    "markdown": "| Investment Type | Investment Portfolio (as of 06/30/2026) Carrying Value of Assets | Investment Portfolio (as of 06/30/2026) % of Total Assets | Distributable Earnings Contribution (Six Months Ended 06/30/2026) Amount of Contribution | Distributable Earnings Contribution (Six Months Ended 06/30/2026) % of Total Contribution |\n| --- | --- | --- | --- | --- |\n| Conduit First Mortgage Loans | $27 | 0.5% | $2.0 | 1% |\n| Balance Sheet First Mortgage Loans | 2,787 | 50% | 98.2 | 62% |\n| Other (Mezzanine / Subordinate) Loans | 3 | 0.1% | 0.1 | 0.1% |\n| CECL Allowance | (47) | (1%) | \u2013 | \u2013 |\n| Total Loans | $2,770 | 49% | $100.3 | 63% |\n| Net Leased Commercial Real Estate | $393 | 7% | $12.8 | 8% |\n| Diversified Commercial Real Estate | 383 | 7% | 9.9 | 6% |\n| Total Real Estate Equity Properties | $776 | 14% | $22.7 | 14% |\n| Securities | $1,872 | 33% | $32.5 | 21% |\n| Investments in Unconsolidated Ventures | $41 | 1% | $1.7 | 1% |\n| Total Investment Assets | $5,461 | 97% | $157.3 | 99.5% |\n| Cash and Cash Equivalents (unrestricted) | $38 | 1% | $0.7 | 0.5% |\n| Restricted Cash | 17 | 0.3% |  |  |\n| Accrued Interest Receivable & Other Assets | 91 | 2% |  |  |\n| Total Assets | $5,606 | 100% | $158.0 | 100% |\n| Corporate Bond & Revolver Interest Expense |  |  | (71.7) | (45%) |\n| Corporate Operating Expenses / Other |  |  | (27.6) | (17%) |\n| Total Distributable Earnings1 |  |  | $58.8 | 37% |",
    "footnotes": [
      {
        "marker": "",
        "text": "As of 06/30/2026.  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": 18,
        "col": 0,
        "kind": "section",
        "scope": "cell"
      }
    ],
    "units": "",
    "header_rows": 1,
    "page": 10,
    "bbox": [
      18.4,
      3.9,
      647.6,
      439.8
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    "som_region": [
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    "cell_grid": [
      [
        {
          "text": "",
          "box": [
            0.03383416666666667,
            0.20364304000000005,
            0.3471688565277778,
            0.22726489444444448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.20364304000000005,
            0.4627725474722223,
            0.22726489444444448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Investment Portfolio",
          "box": [
            0.4231909857855903,
            0.19673168041087963,
            0.5516270531548394,
            0.22409080222800926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.20364304000000005,
            0.6259019304722223,
            0.22726489444444448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6259019304722223,
            0.20364304000000005,
            0.7800271525000001,
            0.22726489444444448
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Distributable Earnings Contribution",
          "box": [
            0.7800271525000001,
            0.20364304000000005,
            0.8910473764444445,
            0.22409080222800926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666667,
            0.22726489444444448,
            0.3471688565277778,
            0.25605313888888886
          ],
          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.22726489444444448,
            0.4627725474722223,
            0.25605313888888886
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(as of 06/30/2026)",
          "box": [
            0.4671292199028863,
            0.22726489444444448,
            0.5256728213888889,
            0.24950748019748265
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5256728213888889,
            0.22726489444444448,
            0.6259019304722223,
            0.25605313888888886
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6259019304722223,
            0.22726489444444448,
            0.7800271525000001,
            0.25605313888888886
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(Six Months Ended 06/30/2026)",
          "box": [
            0.7983717176649305,
            0.22726489444444448,
            0.8717156304253473,
            0.24950731065538195
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666667,
            0.25605313888888886,
            0.3471688565277778,
            0.2856837881481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value",
          "box": [
            0.3724365234375,
            0.2568336486816406,
            0.45344293382432727,
            0.281261557119864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.25605313888888886,
            0.5256728213888889,
            0.2856837881481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "% of Total",
          "box": [
            0.5288354237874349,
            0.2568336486816406,
            0.584510252210829,
            0.281261557119864
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Amount of",
          "box": [
            0.6765363905164931,
            0.2564279344346788,
            0.7360876295301649,
            0.2808558428729022
          ],
          "status": null,
          "note": null
        },
        {
          "text": "% of Total",
          "box": [
            0.8256348503960503,
            0.2568336486816406,
            0.8813097635904948,
            0.281261557119864
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investment Type",
          "box": [
            0.17361847559611002,
            0.28393512301974827,
            0.2667211956448025,
            0.30836303145797167
          ],
          "status": null,
          "note": null
        },
        {
          "text": "of Assets",
          "box": [
            0.38795500861273874,
            0.28393529256184896,
            0.437861082288954,
            0.30836320100007236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.2856837881481481,
            0.5256728213888889,
            0.3127529874074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Assets",
          "box": [
            0.5390000237358941,
            0.28393529256184896,
            0.5743561638726129,
            0.30836320100007236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Contribution",
          "box": [
            0.6712448967827691,
            0.28393529256184896,
            0.7419681125217014,
            0.30836320100007236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Contribution",
          "box": [
            0.8180862426757812,
            0.28393529256184896,
            0.8888094584147136,
            0.30836320100007236
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Conduit First Mortgage Loans",
          "box": [
            0.10405950546264649,
            0.31165748878761573,
            0.24970067342122396,
            0.3333712259928385
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$27",
          "box": [
            0.40815819634331596,
            0.31165748878761573,
            0.42662200927734373,
            0.3333712259928385
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.3127529874074074,
            0.5256728213888889,
            0.3367386783333334
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.5%",
          "box": [
            0.5441110399034288,
            0.31165748878761573,
            0.5681492699517144,
            0.3333712259928385
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2.0",
          "box": [
            0.698807610405816,
            0.31165748878761573,
            0.7203141954210069,
            0.3333712259928385
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.8469925774468317,
            0.31165748878761573,
            0.8618414984809027,
            0.3333712259928385
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Balance Sheet First Mortgage Loans",
          "box": [
            0.10405952665540907,
            0.33462083604600695,
            0.280491574605306,
            0.35633457325122975
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,787",
          "box": [
            0.3989689297146267,
            0.33462083604600695,
            0.42662205166286893,
            0.35633457325122975
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.3367386783333334,
            0.5256728213888889,
            0.3597018264814814
          ],
          "status": null,
          "note": null
        },
        {
          "text": "50%",
          "box": [
            0.5471538967556424,
            0.33462083604600695,
            0.5681493123372395,
            0.35633457325122975
          ],
          "status": null,
          "note": null
        },
        {
          "text": "98.2",
          "box": [
            0.6988076951768664,
            0.33462083604600695,
            0.7203142801920573,
            0.35633457325122975
          ],
          "status": null,
          "note": null
        },
        {
          "text": "62%",
          "box": [
            0.8408461676703559,
            0.33462083604600695,
            0.8618415832519531,
            0.35633457325122975
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other (Mezzanine / Subordinate) Loans",
          "box": [
            0.10405950546264649,
            0.35758378770616317,
            0.2957692252265082,
            0.379297524911386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.42045152452256945,
            0.35758378770616317,
            0.4266223483615451,
            0.379297524911386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.3597018264814814,
            0.5256728213888889,
            0.3826649644444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.5441114213731554,
            0.35758378770616317,
            0.568149651421441,
            0.379297524911386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.7049544864230686,
            0.35758378770616317,
            0.7203146192762587,
            0.379297524911386
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.8378036499023438,
            0.35758378770616317,
            0.8618418375651041,
            0.379297524911386
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "CECL Allowance",
          "box": [
            0.10405950546264649,
            0.3805471349645544,
            0.18211373223198785,
            0.4022608721697772
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(47)",
          "box": [
            0.4105936262342665,
            0.3805473045066551,
            0.4302867465549045,
            0.4022610417118779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.3826649644444444,
            0.5256728213888889,
            0.40562849314814825
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1%)",
          "box": [
            0.5495892842610677,
            0.3805473045066551,
            0.5718383365207248,
            0.4022610417118779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7142054239908854,
            0.3805473045066551,
            0.7202667236328125,
            0.4022610417118779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8557570563422309,
            0.3805473045066551,
            0.861818355984158,
            0.4022610417118779
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Loans",
          "box": [
            0.10406062867906359,
            0.4035106517650463,
            0.16030398474799262,
            0.4252243889702691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,770",
          "box": [
            0.3928235371907552,
            0.4035106517650463,
            0.4266231536865234,
            0.4252243889702691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.40562849314814825,
            0.5256728213888889,
            0.43504268296296306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "49%",
          "box": [
            0.5471549987792969,
            0.4035106517650463,
            0.5681504143608941,
            0.4252243889702691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$100.3",
          "box": [
            0.6865158081054688,
            0.4035106517650463,
            0.7203153822157118,
            0.4252243889702691
          ],
          "status": null,
          "note": null
        },
        {
          "text": "63%",
          "box": [
            0.8408472696940105,
            0.4035106517650463,
            0.8618426852756076,
            0.4252243889702691
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Leased Commercial Real Estate",
          "box": [
            0.10406071345011393,
            0.4393757007740162,
            0.278754636976454,
            0.461089437979239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$393",
          "box": [
            0.4020128885904948,
            0.4393757007740162,
            0.4266231960720486,
            0.461089437979239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.43504268296296306,
            0.5256728213888889,
            0.4644568727777779
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7%",
          "box": [
            0.5533015357123481,
            0.4393757007740162,
            0.5681504567464193,
            0.461089437979239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$12.8",
          "box": [
            0.69266234503852,
            0.4393757007740162,
            0.7203154669867622,
            0.461089437979239
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8%",
          "box": [
            0.8469937642415365,
            0.4393757007740162,
            0.8618426852756076,
            0.461089437979239
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diversified Commercial Real Estate",
          "box": [
            0.10406071345011393,
            0.4623390480324074,
            0.27638125949435766,
            0.484052813494647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "383",
          "box": [
            0.40815938313802086,
            0.4623390480324074,
            0.4266231960720486,
            0.484052813494647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.4644568727777779,
            0.5256728213888889,
            0.48742022648148164
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7%",
          "box": [
            0.5533015357123481,
            0.4623390480324074,
            0.5681504567464193,
            0.484052813494647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.9",
          "box": [
            0.7049552917480468,
            0.4623390480324074,
            0.7203153822157118,
            0.484052813494647
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6%",
          "box": [
            0.8469937642415365,
            0.4623390480324074,
            0.8618426852756076,
            0.484052813494647
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Real Estate Equity Properties",
          "box": [
            0.10406071345011393,
            0.4853023952907986,
            0.2747113757663303,
            0.5070161607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$776",
          "box": [
            0.4020128885904948,
            0.4853023952907986,
            0.4266231960720486,
            0.5070161607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.48742022648148164,
            0.5256728213888889,
            0.5168344162962965
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14%",
          "box": [
            0.547155041164822,
            0.4853023952907986,
            0.5681504567464193,
            0.5070161607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$22.7",
          "box": [
            0.69266234503852,
            0.4853023952907986,
            0.7203154669867622,
            0.5070161607530382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14%",
          "box": [
            0.8408472696940105,
            0.4853023952907986,
            0.8618426852756076,
            0.5070161607530382
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.10406071345011393,
            0.5211673877857349,
            0.15208846198187934,
            0.5428811532479746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,872",
          "box": [
            0.39282362196180554,
            0.5211673877857349,
            0.4266232384575738,
            0.5428811532479746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.5168344162962965,
            0.5256728213888889,
            0.5526994422222224
          ],
          "status": null,
          "note": null
        },
        {
          "text": "33%",
          "box": [
            0.5471550835503473,
            0.5211673877857349,
            0.5681504991319445,
            0.5428811532479746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$32.5",
          "box": [
            0.6926623874240452,
            0.5211673877857349,
            0.7203154669867622,
            0.5428811532479746
          ],
          "status": null,
          "note": null
        },
        {
          "text": "21%",
          "box": [
            0.8408473544650608,
            0.5211673877857349,
            0.861842770046658,
            0.5428811532479746
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investments in Unconsolidated Ventures",
          "box": [
            0.10406078762478299,
            0.5570324367947048,
            0.30489857991536456,
            0.5787462022569444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$41",
          "box": [
            0.4081594679090712,
            0.5570324367947048,
            0.426623280843099,
            0.5787462022569444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.5526994422222224,
            0.5256728213888889,
            0.5928001114814816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5533016204833985,
            0.5570324367947048,
            0.5681505415174696,
            0.5787462022569444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1.7",
          "box": [
            0.6988089243570964,
            0.5570324367947048,
            0.7203155517578125,
            0.5787462022569444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.8469938490125868,
            0.5570324367947048,
            0.861842770046658,
            0.5787462022569444
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Investment Assets",
          "box": [
            0.10406079822116428,
            0.6005573413990162,
            0.22515135871039496,
            0.6230825353551794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,461",
          "box": [
            0.392641109890408,
            0.6005573413990162,
            0.4265624576144748,
            0.6230825353551794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.5928001114814816,
            0.5256728213888889,
            0.634871893888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.5469117058648003,
            0.6005573413990162,
            0.5680775536431206,
            0.6230825353551794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$157.3",
          "box": [
            0.6862725151909722,
            0.6005573413990162,
            0.7202546861436632,
            0.6230825353551794
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99.5%",
          "box": [
            0.8312321133083768,
            0.6005573413990162,
            0.861769782172309,
            0.6230825353551794
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and Cash Equivalents  (unrestricted)",
          "box": [
            0.10405950546264649,
            0.6411760683412905,
            0.3063827302720812,
            0.6628898338035301
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$38",
          "box": [
            0.40815870496961804,
            0.6411760683412905,
            0.42662251790364586,
            0.6628898338035301
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.634871893888889,
            0.5256728213888889,
            0.6662570940740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5533008575439453,
            0.6411760683412905,
            0.5681497785780165,
            0.6628898338035301
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.7",
          "box": [
            0.6988081614176432,
            0.6411760683412905,
            0.7203147888183594,
            0.6628898338035301
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.5%",
          "box": [
            0.8378038194444445,
            0.6411760683412905,
            0.8618420071072048,
            0.6628898338035301
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Restricted Cash",
          "box": [
            0.10405950546264649,
            0.6641391895435474,
            0.1806166754828559,
            0.685852955005787
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17",
          "box": [
            0.4143058353000217,
            0.6641391895435474,
            0.4266231536865234,
            0.685852955005787
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.6662570940740741,
            0.5256728213888889,
            0.6892203450000001
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3%",
          "box": [
            0.5441122266981336,
            0.6641391895435474,
            0.5681504567464193,
            0.685852955005787
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6259019304722223,
            0.6662570940740741,
            0.7800271525000001,
            0.6892203450000001
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7800271525000001,
            0.6662570940740741,
            0.8910473764444445,
            0.6892203450000001
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued Interest Receivable & Other Assets",
          "box": [
            0.10406066046820747,
            0.6871025368019387,
            0.31901707119411893,
            0.7088163022641782
          ],
          "status": null,
          "note": null
        },
        {
          "text": "91",
          "box": [
            0.4143058353000217,
            0.6871025368019387,
            0.4266231536865234,
            0.7088163022641782
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.6892203450000001,
            0.5256728213888889,
            0.7212473262962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2%",
          "box": [
            0.5533014933268229,
            0.6871025368019387,
            0.5681504143608941,
            0.7088163022641782
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6259019304722223,
            0.6892203450000001,
            0.7800271525000001,
            0.7212473262962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7800271525000001,
            0.6892203450000001,
            0.8910473764444445,
            0.7212473262962963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Assets",
          "box": [
            0.10406067106458876,
            0.7273817274305555,
            0.1649047533671061,
            0.7499069213867188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,606",
          "box": [
            0.39264098273383247,
            0.7273817274305555,
            0.4265623304578993,
            0.7499069213867188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.7212473262962963,
            0.5256728213888889,
            0.7616969087037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.5407650841606988,
            0.7273817274305555,
            0.5680774264865451,
            0.7499069213867188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$158.0",
          "box": [
            0.6862723880343967,
            0.7273817274305555,
            0.7202546013726129,
            0.7499069213867188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.8344573974609375,
            0.7273817274305555,
            0.8617696974012586,
            0.7499069213867188
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate Bond & Revolver Interest Expense",
          "box": [
            0.10406070285373265,
            0.7680016976815683,
            0.3249457253350152,
            0.7897154631438079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.7616969087037037,
            0.4627725474722223,
            0.7930826125925926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.7616969087037037,
            0.5256728213888889,
            0.7930826125925926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5256728213888889,
            0.7616969087037037,
            0.6259019304722223,
            0.7930826125925926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(71.7)",
          "box": [
            0.6950965881347656,
            0.7680016976815683,
            0.723979017469618,
            0.7897154631438079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(45%)",
          "box": [
            0.8371350606282552,
            0.7680016976815683,
            0.8655305650499132,
            0.7897154631438079
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Corporate Operating Expenses / Other",
          "box": [
            0.10405950546264649,
            0.7909645363136574,
            0.29112008412679036,
            0.812678301775897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.7930826125925926,
            0.4627725474722223,
            0.8241652190740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.7930826125925926,
            0.5256728213888889,
            0.8241652190740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5256728213888889,
            0.7930826125925926,
            0.6259019304722223,
            0.8241652190740741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(27.6)",
          "box": [
            0.6950960795084635,
            0.7909645363136574,
            0.7239785088433159,
            0.812678301775897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17%)",
          "box": [
            0.8371345520019531,
            0.7909645363136574,
            0.8655300564236111,
            0.812678301775897
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.24482055240207248,
            0.831905675817419,
            0.24849221971299912,
            0.8453080919053819
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.8241652190740741,
            0.4627725474722223,
            0.8417081318518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.8241652190740741,
            0.5256728213888889,
            0.8417081318518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5256728213888889,
            0.8241652190740741,
            0.6259019304722223,
            0.8417081318518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6259019304722223,
            0.8241652190740741,
            0.7800271525000001,
            0.8417081318518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7800271525000001,
            0.8241652190740741,
            0.8910473764444445,
            0.8417081318518519
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Distributable Earnings",
          "box": [
            0.10405951605902777,
            0.8322983918366609,
            0.24419807857937284,
            0.854823585792824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.8417081318518519,
            0.4627725474722223,
            0.8917460061111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.8417081318518519,
            0.5256728213888889,
            0.8917460061111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5256728213888889,
            0.8417081318518519,
            0.6259019304722223,
            0.8917460061111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$58.8",
          "box": [
            0.6924199846055773,
            0.8318115234375,
            0.7202557033962673,
            0.8543367173936632
          ],
          "status": null,
          "note": null
        },
        {
          "text": "37%",
          "box": [
            0.8406049940321181,
            0.8318115234375,
            0.8617707994249132,
            0.8543367173936632
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Note:  As of 06/30/2026.  Dollars in millions.",
          "box": [
            0.03383416599697537,
            0.924775978370949,
            0.20760606129964193,
            0.9415573120117188
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.8917460061111111,
            0.4627725474722223,
            0.9425562222222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.8917460061111111,
            0.5256728213888889,
            0.9425562222222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5256728213888889,
            0.8917460061111111,
            0.6259019304722223,
            0.9425562222222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6259019304722223,
            0.8917460061111111,
            0.7800271525000001,
            0.9425562222222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7800271525000001,
            0.8917460061111111,
            0.8910473764444445,
            0.9425562222222222
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1.  For a description of this non-GAAP financial measure, see Selected Definitions on page S-22",
          "box": [
            0.03383416666666667,
            0.9425562222222222,
            0.3471688565277778,
            0.956446216724537
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.9425562222222222,
            0.4627725474722223,
            0.9616568888888889
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4627725474722223,
            0.9425562222222222,
            0.5256728213888889,
            0.9616568888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5256728213888889,
            0.9425562222222222,
            0.6259019304722223,
            0.9616568888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6259019304722223,
            0.9425562222222222,
            0.7800271525000001,
            0.9616568888888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7800271525000001,
            0.9425562222222222,
            0.8910473764444445,
            0.9616568888888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666667,
            0.9616568888888889,
            0.3471688565277778,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3471688565277778,
            0.9616568888888889,
            0.4627725474722223,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S - 10",
          "box": [
            0.4876840379503038,
            0.9618351689091436,
            0.5123456319173177,
            0.9817564787688079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5256728213888889,
            0.9616568888888889,
            0.6259019304722223,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6259019304722223,
            0.9616568888888889,
            0.7800271525000001,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7800271525000001,
            0.9616568888888889,
            0.8910473764444445,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Investment Type",
          "box": [
            0.17361847559611002,
            0.28393512301974827,
            0.2667211956448025,
            0.30836303145797167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Investment Portfolio (as of 06/30/2026) Carrying Value of Assets",
          "box": [
            0.3724365234375,
            0.19673168041087963,
            0.5516270531548394,
            0.30836320100007236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Investment Portfolio (as of 06/30/2026) % of Total Assets",
          "box": [
            0.4231909857855903,
            0.19673168041087963,
            0.584510252210829,
            0.30836320100007236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Distributable Earnings Contribution (Six Months Ended 06/30/2026) Amount of Contribution",
          "box": [
            0.6712448967827691,
            0.20364304000000005,
            0.8910473764444445,
            0.30836320100007236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Distributable Earnings Contribution (Six Months Ended 06/30/2026) % of Total Contribution",
          "box": [
            0.7800271525000001,
            0.20364304000000005,
            0.8910473764444445,
            0.30836320100007236
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Conduit First Mortgage Loans",
          "box": [
            0.10405950546264649,
            0.31165748878761573,
            0.24970067342122396,
            0.3333712259928385
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27",
          "box": [
            0.40815819634331596,
            0.31165748878761573,
            0.42662200927734373,
            0.3333712259928385
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.5%",
          "box": [
            0.5441110399034288,
            0.31165748878761573,
            0.5681492699517144,
            0.3333712259928385
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2.0",
          "box": [
            0.698807610405816,
            0.31165748878761573,
            0.7203141954210069,
            0.3333712259928385
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.8469925774468317,
            0.31165748878761573,
            0.8618414984809027,
            0.3333712259928385
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Balance Sheet First Mortgage Loans",
          "box": [
            0.10405952665540907,
            0.33462083604600695,
            0.280491574605306,
            0.35633457325122975
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,787",
          "box": [
            0.3989689297146267,
            0.33462083604600695,
            0.42662205166286893,
            0.35633457325122975
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50%",
          "box": [
            0.5471538967556424,
            0.33462083604600695,
            0.5681493123372395,
            0.35633457325122975
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "98.2",
          "box": [
            0.6988076951768664,
            0.33462083604600695,
            0.7203142801920573,
            0.35633457325122975
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "62%",
          "box": [
            0.8408461676703559,
            0.33462083604600695,
            0.8618415832519531,
            0.35633457325122975
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other (Mezzanine / Subordinate) Loans",
          "box": [
            0.10405950546264649,
            0.35758378770616317,
            0.2957692252265082,
            0.379297524911386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.42045152452256945,
            0.35758378770616317,
            0.4266223483615451,
            0.379297524911386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.5441114213731554,
            0.35758378770616317,
            0.568149651421441,
            0.379297524911386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.7049544864230686,
            0.35758378770616317,
            0.7203146192762587,
            0.379297524911386
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.8378036499023438,
            0.35758378770616317,
            0.8618418375651041,
            0.379297524911386
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "CECL Allowance",
          "box": [
            0.10405950546264649,
            0.3805471349645544,
            0.18211373223198785,
            0.4022608721697772
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(47)",
          "box": [
            0.4105936262342665,
            0.3805473045066551,
            0.4302867465549045,
            0.4022610417118779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1%)",
          "box": [
            0.5495892842610677,
            0.3805473045066551,
            0.5718383365207248,
            0.4022610417118779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7142054239908854,
            0.3805473045066551,
            0.7202667236328125,
            0.4022610417118779
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8557570563422309,
            0.3805473045066551,
            0.861818355984158,
            0.4022610417118779
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Loans",
          "box": [
            0.10406062867906359,
            0.4035106517650463,
            0.16030398474799262,
            0.4252243889702691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,770",
          "box": [
            0.3928235371907552,
            0.4035106517650463,
            0.4266231536865234,
            0.4252243889702691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49%",
          "box": [
            0.5471549987792969,
            0.4035106517650463,
            0.5681504143608941,
            0.4252243889702691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$100.3",
          "box": [
            0.6865158081054688,
            0.4035106517650463,
            0.7203153822157118,
            0.4252243889702691
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "63%",
          "box": [
            0.8408472696940105,
            0.4035106517650463,
            0.8618426852756076,
            0.4252243889702691
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Leased Commercial Real Estate",
          "box": [
            0.10406071345011393,
            0.4393757007740162,
            0.278754636976454,
            0.461089437979239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$393",
          "box": [
            0.4020128885904948,
            0.4393757007740162,
            0.4266231960720486,
            0.461089437979239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7%",
          "box": [
            0.5533015357123481,
            0.4393757007740162,
            0.5681504567464193,
            0.461089437979239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$12.8",
          "box": [
            0.69266234503852,
            0.4393757007740162,
            0.7203154669867622,
            0.461089437979239
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8%",
          "box": [
            0.8469937642415365,
            0.4393757007740162,
            0.8618426852756076,
            0.461089437979239
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diversified Commercial Real Estate",
          "box": [
            0.10406071345011393,
            0.4623390480324074,
            0.27638125949435766,
            0.484052813494647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "383",
          "box": [
            0.40815938313802086,
            0.4623390480324074,
            0.4266231960720486,
            0.484052813494647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7%",
          "box": [
            0.5533015357123481,
            0.4623390480324074,
            0.5681504567464193,
            0.484052813494647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.9",
          "box": [
            0.7049552917480468,
            0.4623390480324074,
            0.7203153822157118,
            0.484052813494647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "6%",
          "box": [
            0.8469937642415365,
            0.4623390480324074,
            0.8618426852756076,
            0.484052813494647
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Real Estate Equity Properties",
          "box": [
            0.10406071345011393,
            0.4853023952907986,
            0.2747113757663303,
            0.5070161607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$776",
          "box": [
            0.4020128885904948,
            0.4853023952907986,
            0.4266231960720486,
            0.5070161607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14%",
          "box": [
            0.547155041164822,
            0.4853023952907986,
            0.5681504567464193,
            0.5070161607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22.7",
          "box": [
            0.69266234503852,
            0.4853023952907986,
            0.7203154669867622,
            0.5070161607530382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14%",
          "box": [
            0.8408472696940105,
            0.4853023952907986,
            0.8618426852756076,
            0.5070161607530382
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.10406071345011393,
            0.5211673877857349,
            0.15208846198187934,
            0.5428811532479746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,872",
          "box": [
            0.39282362196180554,
            0.5211673877857349,
            0.4266232384575738,
            0.5428811532479746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "33%",
          "box": [
            0.5471550835503473,
            0.5211673877857349,
            0.5681504991319445,
            0.5428811532479746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$32.5",
          "box": [
            0.6926623874240452,
            0.5211673877857349,
            0.7203154669867622,
            0.5428811532479746
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "21%",
          "box": [
            0.8408473544650608,
            0.5211673877857349,
            0.861842770046658,
            0.5428811532479746
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investments in Unconsolidated Ventures",
          "box": [
            0.10406078762478299,
            0.5570324367947048,
            0.30489857991536456,
            0.5787462022569444
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$41",
          "box": [
            0.4081594679090712,
            0.5570324367947048,
            0.426623280843099,
            0.5787462022569444
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5533016204833985,
            0.5570324367947048,
            0.5681505415174696,
            0.5787462022569444
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1.7",
          "box": [
            0.6988089243570964,
            0.5570324367947048,
            0.7203155517578125,
            0.5787462022569444
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.8469938490125868,
            0.5570324367947048,
            0.861842770046658,
            0.5787462022569444
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Investment Assets",
          "box": [
            0.10406079822116428,
            0.6005573413990162,
            0.22515135871039496,
            0.6230825353551794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,461",
          "box": [
            0.392641109890408,
            0.6005573413990162,
            0.4265624576144748,
            0.6230825353551794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "97%",
          "box": [
            0.5469117058648003,
            0.6005573413990162,
            0.5680775536431206,
            0.6230825353551794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$157.3",
          "box": [
            0.6862725151909722,
            0.6005573413990162,
            0.7202546861436632,
            0.6230825353551794
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99.5%",
          "box": [
            0.8312321133083768,
            0.6005573413990162,
            0.861769782172309,
            0.6230825353551794
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Cash and Cash Equivalents (unrestricted)",
          "box": [
            0.10405950546264649,
            0.6411760683412905,
            0.3063827302720812,
            0.6628898338035301
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$38",
          "box": [
            0.40815870496961804,
            0.6411760683412905,
            0.42662251790364586,
            0.6628898338035301
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1%",
          "box": [
            0.5533008575439453,
            0.6411760683412905,
            0.5681497785780165,
            0.6628898338035301
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.7",
          "box": [
            0.6988081614176432,
            0.6411760683412905,
            0.7203147888183594,
            0.6628898338035301
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.5%",
          "box": [
            0.8378038194444445,
            0.6411760683412905,
            0.8618420071072048,
            0.6628898338035301
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted Cash",
          "box": [
            0.10405950546264649,
            0.6641391895435474,
            0.1806166754828559,
            0.685852955005787
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17",
          "box": [
            0.4143058353000217,
            0.6641391895435474,
            0.4266231536865234,
            0.685852955005787
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3%",
          "box": [
            0.5441122266981336,
            0.6641391895435474,
            0.5681504567464193,
            0.685852955005787
          ],
          "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": [
            0.10406066046820747,
            0.6871025368019387,
            0.31901707119411893,
            0.7088163022641782
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "91",
          "box": [
            0.4143058353000217,
            0.6871025368019387,
            0.4266231536865234,
            0.7088163022641782
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2%",
          "box": [
            0.5533014933268229,
            0.6871025368019387,
            0.5681504143608941,
            0.7088163022641782
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Assets",
          "box": [
            0.10406067106458876,
            0.7273817274305555,
            0.1649047533671061,
            0.7499069213867188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,606",
          "box": [
            0.39264098273383247,
            0.7273817274305555,
            0.4265623304578993,
            0.7499069213867188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.5407650841606988,
            0.7273817274305555,
            0.5680774264865451,
            0.7499069213867188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$158.0",
          "box": [
            0.6862723880343967,
            0.7273817274305555,
            0.7202546013726129,
            0.7499069213867188
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.8344573974609375,
            0.7273817274305555,
            0.8617696974012586,
            0.7499069213867188
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate Bond & Revolver Interest Expense",
          "box": [
            0.10406070285373265,
            0.7680016976815683,
            0.3249457253350152,
            0.7897154631438079
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(71.7)",
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            0.6950965881347656,
            0.7680016976815683,
            0.723979017469618,
            0.7897154631438079
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(45%)",
          "box": [
            0.8371350606282552,
            0.7680016976815683,
            0.8655305650499132,
            0.7897154631438079
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Corporate Operating Expenses / Other",
          "box": [
            0.10405950546264649,
            0.7909645363136574,
            0.29112008412679036,
            0.812678301775897
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(27.6)",
          "box": [
            0.6950960795084635,
            0.7909645363136574,
            0.7239785088433159,
            0.812678301775897
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17%)",
          "box": [
            0.8371345520019531,
            0.7909645363136574,
            0.8655300564236111,
            0.812678301775897
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total Distributable Earnings1",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Total Distributable Earnings\u00b9' printed in white text on a dark blue band at the bottom of the table, with a superscript 1 footnote marker."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "$58.8",
          "box": [
            0.6924199846055773,
            0.8318115234375,
            0.7202557033962673,
            0.8543367173936632
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37%",
          "box": [
            0.8406049940321181,
            0.8318115234375,
            0.8617707994249132,
            0.8543367173936632
          ],
          "status": "reconciled",
          "note": null
        }
      ]
    ],
    "merged_cells": [
      {
        "result": "Investment Portfolio (as of 06/30/2026) Carrying Value of Assets",
        "row": 0,
        "col": 1,
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          "Carrying Value",
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          "C1",
          "C2",
          "B3",
          "B4"
        ],
        "source_boxes": [
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          [
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      {
        "result": "Investment Portfolio (as of 06/30/2026) % of Total Assets",
        "row": 0,
        "col": 2,
        "sources": [
          "Investment Portfolio",
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          "% of Total",
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        "source_cells": [
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          "C2",
          "D3",
          "D4"
        ],
        "source_boxes": [
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        "grounded_by": "cell_address"
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      {
        "result": "Distributable Earnings Contribution (Six Months Ended 06/30/2026) Amount of Contribution",
        "row": 0,
        "col": 3,
        "sources": [
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          "Amount of",
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          "F2",
          "E3",
          "E4"
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        "source_boxes": [
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      {
        "result": "Distributable Earnings Contribution (Six Months Ended 06/30/2026) % of Total Contribution",
        "row": 0,
        "col": 4,
        "sources": [
          "Distributable Earnings Contribution",
          "(Six Months Ended 06/30/2026)",
          "% of Total",
          "Contribution"
        ],
        "source_cells": [
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          "F2",
          "F3",
          "F4"
        ],
        "source_boxes": [
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            0.22726489444444448,
            0.8717156304253473,
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          [
            0.8256348503960503,
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            0.8813097635904948,
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          [
            0.8180862426757812,
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            0.8888094584147136,
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        ],
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        "grounded_by": "cell_address"
      },
      {
        "result": "Total Distributable Earnings1",
        "row": 17,
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    "source": "data/playground/uploads/65a6bcebed1630bd.pdf",
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  {
    "table_id": "65a6bcebed1630bd-p11-t1",
    "content_fingerprint": "98829183",
    "title": "Snapshot of Business Lines / Total Assets & Liabilities, Book Equity, Leverage and ROE",
    "subtitle": "",
    "markdown": "| Balance Sheet Loans |  | Net Leased Commercial Real Estate (100% Owned) |  | Total Assets |  |\n| --- | --- | --- | --- | --- | --- |\n| Carrying Value of Assets | $2,790 | Carrying Value of Assets | $393 | Cash & Cash Equivalents | $38 |\n| Secured Financing on Assets A | 107 | Undepreciated Book Value of Assets | 597 | Loans, Securities & Real Estate | 5,748 |\n| Net Equity Invested (excl. Corporate Debt) | 2,683 | Secured Financing on Assets D | 281 | Accumulated Depreciation & Amortization | (281) |\n| % First Mortgage | 99.9% | Net Equity Invested (excl. Corporate Debt) | 316 | Other 4 | 102 |\n| % Other (Mezzanine / Subordinate) | 0.1% | Total Square Feet | 3,437,369 | Total Assets | 5,606 |\n| Weighted-Average Yield | 7.3% | Weighted-Average % Leased | 100% |  |  |\n| Origination Volume (LTM) | $2,089 | In-Place Annual Net Operating Income (NOI) | $38.2 | Total Liabilities |  |\n| Funding Volume (LTM) | 1,931 | Accounting method: carried at depreciated book value |  | Unsecured Corporate Bonds | $2,207 |\n| Accounting method: carried at amortized cost |  |  |  | Unsecured Revolving Credit Facility | 477 |\n|  |  |  |  | Total Unsecured Debt | 2,684 |\n| Conduit Loans |  | Diversified Commercial Real Estate 1, 2 |  | Secured Financing A+B+C+D+E | 1,321 |\n| Carrying Value of Assets | $27 | Carrying Value of Assets | $383 | Total Debt | 4,005 |\n| Secured Financing on Assets B | \u2013 | Undepreciated Book Value of Assets | 461 | Other 5 | 175 |\n| Net Equity Invested (excl. Corporate Debt) | 27 | Secured Financing on Assets E | 107 | Total Liabilities | 4,180 |\n| Weighted-Average Coupon | 4.6% | Net Equity Invested (excl. Corporate Debt) | 354 |  |  |\n| Origination Volume (LTM) | $26 | Total Square Feet | 2,530,614 | Book Equity Value |  |\n| Loan Sale Volume (LTM) | 34 | Weighted-Average Occupancy 3 | 79% | GAAP Book Equity Value (excl. NCI) | $1,429 |\n| Accounting method: carried at lower of cost or FMV |  | In-Place Annual Net Operating Income (NOI) | $30.6 | Total Shares Outstanding (mm) | 126.9 |\n|  |  | Weighted-Average % Owned by Ladder | 94.8% | GAAP Book Value per Share 6 | $11.27 |\n|  |  | Accounting method: carried at depreciated book value |  | Undepreciated Book Value per Share 6 | $13.44 |\n| Securities |  |  |  |  |  |\n| Carrying Value of Assets | $1,872 |  |  | Leverage 6 |  |\n| Secured Financing on Assets C | 826 |  |  | Adjusted Debt (for Adjusted Leverage Ratio) | $4,005 |\n| Net Equity Invested (excl. Corporate Debt) | 1,047 |  |  | Total Adjusted Equity | 1,736 |\n| % AAA-Rated | 96% |  |  | Adjusted Leverage Ratio | 2.3x |\n| % Investment Grade-Rated | 99% |  |  |  |  |\n| Weighted-Average Yield | 5.2% |  |  | Return on Average Equity 6 |  |\n| Average CUSIP Size | $13.9 |  |  | Distributable Earnings (LTM) | $112 |\n| Weighted-Average Duration | 3.0 Years |  |  | Average Shareholders' Equity Value (LTM) | 1,473 |\n| Accounting method: carried at FMV |  |  |  | After-Tax Distributable ROAE (LTM) | 7.4% |",
    "footnotes": [
      {
        "marker": "1",
        "text": "All metrics shown on a consolidated basis, except weighted-average % owned by Ladder"
      },
      {
        "marker": "2",
        "text": "Excludes investments in unconsolidated ventures with total book value of $41.5 million"
      },
      {
        "marker": "3",
        "text": "Excludes hotel assets"
      },
      {
        "marker": "4",
        "text": "Includes restricted cash, investments in unconsolidated ventures, accrued interest receivable, CECL allowance, derivative instruments and other assets"
      },
      {
        "marker": "5",
        "text": "Includes dividends payable, accrued expenses and other liabilities"
      },
      {
        "marker": "6",
        "text": "For a description of these GAAP and non-GAAP financial measures, see Selected Definitions on page S-22"
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      "A",
      "B",
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      "D",
      "E",
      "1",
      "2",
      "3",
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      "5",
      "6"
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        "marker": "E",
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        "marker": "A",
        "row": 11,
        "col": 4,
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        "marker": "B",
        "row": 11,
        "col": 4,
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        "marker": "C",
        "row": 11,
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        "row": 11,
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      {
        "marker": "1",
        "row": 11,
        "col": 2,
        "kind": "footnote",
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      {
        "marker": "2",
        "row": 11,
        "col": 2,
        "kind": "footnote",
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        "marker": "3",
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        "col": 2,
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        "marker": "4",
        "row": 4,
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        "marker": "5",
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        "marker": "6",
        "row": 19,
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        "marker": "6",
        "row": 20,
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        "marker": "6",
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    "units": "Note: As of 06/30/2026. Dollars in millions, except per share amounts.",
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          "text": "Snapshot of Business Lines",
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          "box": [
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        {
          "text": "Total Assets & Liabilities, Book Equity, Leverage and ROE",
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          "text": "Balance Sheet Loans",
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          "box": [
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        {
          "text": "Net Leased Commercial Real Estate  (100% Owned)",
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        {
          "text": "Total Assets",
          "box": [
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          "box": [
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          "text": "Carrying Value of Assets",
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        {
          "text": "$2,790",
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        {
          "text": "Carrying Value of Assets",
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            0.23777618408203124
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        {
          "text": "$393",
          "box": [
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            0.23777618408203124
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        {
          "text": "Cash & Cash Equivalents",
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            0.21909398679380063,
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        {
          "text": "$38",
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            0.23777618408203124
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      [
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          "text": "A\nSecured Financing on Assets",
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            0.19041033850775824,
            0.2579244543004919
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        {
          "text": "107",
          "box": [
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            0.23924227114076968,
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            0.2579244543004919
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        {
          "text": "Undepreciated Book Value of Assets",
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            0.5279480404324002,
            0.2579244543004919
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        {
          "text": "597",
          "box": [
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            0.23924227114076968,
            0.6230526818169488,
            0.2579244543004919
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          "text": "Loans, Securities & Real Estate",
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            0.23924227114076968,
            0.8292531331380208,
            0.2579244543004919
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        {
          "text": "5,748",
          "box": [
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            0.2579244543004919
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          "text": "Net Equity Invested (excl. Corporate Debt)",
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            0.23885108100043403,
            0.27807272451895254
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        {
          "text": "2,683",
          "box": [
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            0.3084733963012695,
            0.27807272451895254
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        {
          "text": "D\nSecured Financing on Assets",
          "box": [
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            0.25939054135923034,
            0.505826187133789,
            0.27807272451895254
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        {
          "text": "281",
          "box": [
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            0.27807272451895254
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        {
          "text": "Accumulated Depreciation & Amortization",
          "box": [
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            0.8799986097547743,
            0.27807272451895254
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        {
          "text": "(281)",
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            0.961461893717448,
            0.27807272451895254
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        {
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          "box": [
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        {
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          "box": [
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            0.5751964530416667,
            0.2873964103703704
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        {
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          "box": [
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        {
          "text": "4",
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            0.2905499776204427
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        {
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          "box": [
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            0.2873964103703704
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      [
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          "text": "% First Mortgage",
          "box": [
            0.05915798611111111,
            0.27953881157769095,
            0.1315492206149631,
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        {
          "text": "99.9%",
          "box": [
            0.2823973125881619,
            0.27953881157769095,
            0.3084766176011827,
            0.2982209947374132
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          "status": null,
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        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.3737267812093099,
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            0.5534212748209636,
            0.2982209947374132
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          "status": null,
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        {
          "text": "316",
          "box": [
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            0.6230423397488064,
            0.2982209947374132
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          "status": null,
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        {
          "text": "Other",
          "box": [
            0.6995223575168186,
            0.2797523215964988,
            0.7242894490559896,
            0.2984345047562211
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        {
          "text": "102",
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            0.2795234397605613,
            0.9582811991373698,
            0.2982056229202836
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      ],
      [
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          "text": "% Other (Mezzanine / Subordinate)",
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            0.20705975426567924,
            0.31834880687572337
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        },
        {
          "text": "0.1%",
          "box": [
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            0.30848873986138237,
            0.31834880687572337
          ],
          "status": null,
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        {
          "text": "Total Square Feet",
          "box": [
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            0.29966662371600117,
            0.4484330071343316,
            0.31834880687572337
          ],
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        },
        {
          "text": "3,437,369",
          "box": [
            0.5805575900607639,
            0.29966662371600117,
            0.6230441199408637,
            0.31834880687572337
          ],
          "status": null,
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        },
        {
          "text": "Total Assets",
          "box": [
            0.6995340983072916,
            0.29966662371600117,
            0.7505459255642362,
            0.31834880687572337
          ],
          "status": null,
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        },
        {
          "text": "5,606",
          "box": [
            0.9343872918023004,
            0.29966662371600117,
            0.9582852681477865,
            0.31834880687572337
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      ],
      [
        {
          "text": "Weighted-Average Yield",
          "box": [
            0.05916472011142307,
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            0.16171319749620225,
            0.33849176477502896
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        },
        {
          "text": "7.3%",
          "box": [
            0.287724855211046,
            0.3198095816153067,
            0.30848420461018883,
            0.33849176477502896
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          "status": null,
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        },
        {
          "text": "Weighted-Average % Leased",
          "box": [
            0.37373436821831596,
            0.3198095816153067,
            0.4950002034505208,
            0.33849176477502896
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          "status": null,
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        },
        {
          "text": "100%",
          "box": [
            0.5996022542317708,
            0.3198095816153067,
            0.6230499267578125,
            0.33849176477502896
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6612831619652777,
            0.3214388866666667,
            0.9038295793541667,
            0.34158194222222227
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.3214388866666667,
            0.9717858541250002,
            0.34158194222222227
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination Volume  (LTM)",
          "box": [
            0.05916472011142307,
            0.339952709056713,
            0.1702044381035699,
            0.3586350617585359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,089",
          "box": [
            0.27925626966688366,
            0.3399528785988137,
            0.3084741380479601,
            0.3586350617585359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In-Place Annual Net Operating Income  (NOI)",
          "box": [
            0.37373792860243055,
            0.3399528785988137,
            0.5624886830647786,
            0.3586350617585359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$38.2",
          "box": [
            0.5991461435953777,
            0.3399528785988137,
            0.6230472988552518,
            0.3586350617585359
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Liabilities",
          "box": [
            0.6995237138536241,
            0.34038571958188657,
            0.7651067945692275,
            0.35976604885525176
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.34158194222222227,
            0.9717858541250002,
            0.36203943805555555
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Funding Volume  (LTM)",
          "box": [
            0.05916472011142307,
            0.3600958930121528,
            0.15652734968397353,
            0.37877824571397567
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,931",
          "box": [
            0.284576055738661,
            0.36009606255425347,
            0.3084739685058594,
            0.37877824571397567
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Accounting method:  carried at depreciated book value",
          "box": [
            0.39032597011990017,
            0.36203943805555555,
            0.5742291344536675,
            0.37827558164243347
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.36203943805555555,
            0.6612831619652777,
            0.38161700111111113
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unsecured Corporate Bonds",
          "box": [
            0.699522442287869,
            0.36009606255425347,
            0.8196004231770834,
            0.37877824571397567
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,207",
          "box": [
            0.9290556165907118,
            0.36009606255425347,
            0.9582735697428385,
            0.37877824571397567
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accounting method:  carried at amortized cost",
          "box": [
            0.09378638797336154,
            0.38161700111111113,
            0.25470747769444446,
            0.398418539541739
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.38161700111111113,
            0.3426946701527777,
            0.40201395675925927
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.38161700111111113,
            0.5751964530416667,
            0.40201395675925927
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.38161700111111113,
            0.6612831619652777,
            0.40201395675925927
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Unsecured Revolving Credit Facility",
          "box": [
            0.6995223575168186,
            0.380239020453559,
            0.8490379333496094,
            0.39892120361328126
          ],
          "status": null,
          "note": null
        },
        {
          "text": "477",
          "box": [
            0.9423344930013021,
            0.380239020453559,
            0.9582839118109809,
            0.39892120361328126
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.40201395675925927,
            0.25470747769444446,
            0.42145321138888897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.40201395675925927,
            0.3426946701527777,
            0.42145321138888897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.40201395675925927,
            0.5751964530416667,
            0.42145321138888897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.40201395675925927,
            0.6612831619652777,
            0.42145321138888897
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Unsecured Debt",
          "box": [
            0.6995223151312934,
            0.40038729067201967,
            0.7922212388780382,
            0.4190694738317419
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,684",
          "box": [
            0.934375508626302,
            0.40038729067201967,
            0.9582734849717882,
            0.4190694738317419
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.42145321138888897,
            0.25470747769444446,
            0.42854656722222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.42145321138888897,
            0.3426946701527777,
            0.42854656722222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,\n2",
          "box": [
            0.5262995825873481,
            0.4207284715440538,
            0.534153069390191,
            0.431848398844401
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.42145321138888897,
            0.6612831619652777,
            0.42854656722222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6612831619652777,
            0.42145321138888897,
            0.9038295793541667,
            0.42854656722222223
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.42145321138888897,
            0.9717858541250002,
            0.42854656722222223
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Conduit Loans",
          "box": [
            0.059158409966362846,
            0.42095444290726275,
            0.12060710059271919,
            0.4403347721806279
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.42854656722222223,
            0.3426946701527777,
            0.4428613342592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Diversified Commercial Real Estate",
          "box": [
            0.3737354278564453,
            0.42057269061053243,
            0.5251165178087023,
            0.43995301988389757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.42854656722222223,
            0.6612831619652777,
            0.4428613342592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "A\nB\nC\nD\nE\nSecured Financing",
          "box": [
            0.6995224846733941,
            0.4205253318504051,
            0.8619382222493489,
            0.43920751501012734
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,321",
          "box": [
            0.9343756781684027,
            0.4205253318504051,
            0.9582736545138889,
            0.43920751501012734
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.05916472011142307,
            0.44066845929181137,
            0.16169226964314778,
            0.45935064245153356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$27",
          "box": [
            0.29253179762098525,
            0.44066845929181137,
            0.30848119523790146,
            0.45935064245153356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.3737344953748915,
            0.44066845929181137,
            0.4762621561686198,
            0.45935064245153356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$383",
          "box": [
            0.6017806159125434,
            0.44066845929181137,
            0.6230500539143881,
            0.45935064245153356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Debt",
          "box": [
            0.6995191786024305,
            0.44066845929181137,
            0.7441093444824218,
            0.45935064245153356
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,005",
          "box": [
            0.9343723720974393,
            0.44066845929181137,
            0.9582703484429254,
            0.45935064245153356
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.4615887251851852,
            0.25470747769444446,
            0.4686846511111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.4615887251851852,
            0.3426946701527777,
            0.4686846511111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.4615887251851852,
            0.5751964530416667,
            0.4686846511111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.4615887251851852,
            0.6612831619652777,
            0.4686846511111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5",
          "box": [
            0.7255029466417101,
            0.46111893830475986,
            0.7285493638780381,
            0.4718382941351997
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.4615887251851852,
            0.9717858541250002,
            0.4686846511111111
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "B\nSecured Financing on Assets",
          "box": [
            0.0591552734375,
            0.46081672951027197,
            0.19047200944688586,
            0.4794989126699942
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.3032764858669705,
            0.46081672951027197,
            0.30849172804090713,
            0.4794989126699942
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Undepreciated Book Value of Assets",
          "box": [
            0.3737240685356988,
            0.46081672951027197,
            0.5279349856906467,
            0.4794989126699942
          ],
          "status": null,
          "note": null
        },
        {
          "text": "461",
          "box": [
            0.6070901658799913,
            0.46081672951027197,
            0.6230396270751953,
            0.4794989126699942
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Other",
          "box": [
            0.6995223575168186,
            0.46104052508318866,
            0.7242894490559896,
            0.47972270824291086
          ],
          "status": null,
          "note": null
        },
        {
          "text": "175",
          "box": [
            0.9423317803276909,
            0.4608115867332176,
            0.9582811991373698,
            0.4794937698929398
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.05916472011142307,
            0.4809547706886574,
            0.23885790506998697,
            0.49963695384837964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27",
          "box": [
            0.29785389370388454,
            0.4809547706886574,
            0.30848333570692277,
            0.49963695384837964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "E\nSecured Financing on Assets",
          "box": [
            0.37373661465115016,
            0.4809547706886574,
            0.5049939473470052,
            0.49963695384837964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "107",
          "box": [
            0.6071027119954427,
            0.4809547706886574,
            0.6230521731906467,
            0.49963695384837964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Liabilities",
          "box": [
            0.6995212978786892,
            0.4809547706886574,
            0.7631618923611111,
            0.49963695384837964
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,180",
          "box": [
            0.9343744913736979,
            0.4809547706886574,
            0.9582724677191841,
            0.49963695384837964
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Coupon",
          "box": [
            0.05915739271375868,
            0.5011030409071181,
            0.17428949144151476,
            0.5197852240668402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.2877166748046875,
            0.5011030409071181,
            0.3084760242038303,
            0.5197852240668402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.3737261878119575,
            0.5011030409071181,
            0.5534196217854818,
            0.5197852240668402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "354",
          "box": [
            0.60709228515625,
            0.5011030409071181,
            0.623041746351454,
            0.5197852240668402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6612831619652777,
            0.5027296975000001,
            0.9038295793541667,
            0.5228728456481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.5027296975000001,
            0.9717858541250002,
            0.5228728456481482
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination Volume  (LTM)",
          "box": [
            0.05916472011142307,
            0.5212410820855035,
            0.1702044381035699,
            0.5399232652452257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$26",
          "box": [
            0.2925352308485243,
            0.5212410820855035,
            0.30848462846544056,
            0.5399232652452257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Square Feet",
          "box": [
            0.37373792860243055,
            0.5212410820855035,
            0.4484320322672526,
            0.5399232652452257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,530,614",
          "box": [
            0.5805565728081598,
            0.5212410820855035,
            0.6230431026882596,
            0.5399232652452257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Book Equity Value",
          "box": [
            0.7260197957356771,
            0.5413842095269097,
            0.8031098259819879,
            0.5600663926866319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.5228728456481482,
            0.9717858541250002,
            0.5425313313888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.5425313313888889,
            0.25470747769444446,
            0.5492572437037038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.5425313313888889,
            0.3426946701527777,
            0.5492572437037038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3",
          "box": [
            0.5032948811848958,
            0.5416914763274017,
            0.506341298421224,
            0.5524108321578415
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.5425313313888889,
            0.6612831619652777,
            0.5492572437037038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6612831619652777,
            0.5425313313888889,
            0.9038295793541667,
            0.5492572437037038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.5425313313888889,
            0.9717858541250002,
            0.5492572437037038
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Sale Volume  (LTM)",
          "box": [
            0.05916472011142307,
            0.5413842095269097,
            0.16270777384440105,
            0.5600663926866319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "34",
          "box": [
            0.29785673353407116,
            0.5413842095269097,
            0.3084861755371094,
            0.5600663926866319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average Occupancy",
          "box": [
            0.37373945448133683,
            0.5416076095015915,
            0.5020794338650174,
            0.5602897926613136
          ],
          "status": null,
          "note": null
        },
        {
          "text": "79%",
          "box": [
            0.6049279106987847,
            0.5413842095269097,
            0.6230556064181858,
            0.5600663926866319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "GAAP Book Equity Value  (excl. NCI)",
          "box": [
            0.6995247734917535,
            0.5413842095269097,
            0.8491315205891927,
            0.5600663926866319
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,429",
          "box": [
            0.9290523952907986,
            0.5413842095269097,
            0.9582703484429254,
            0.5600663926866319
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accounting method:  carried at lower of cost or FMV",
          "box": [
            0.08125388887193467,
            0.5630169440740741,
            0.2496222178141276,
            0.5797068843135127
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.5630169440740741,
            0.3426946701527777,
            0.5824475214814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "In-Place Annual Net Operating Income  (NOI)",
          "box": [
            0.3737354278564453,
            0.561527336968316,
            0.5624886830647786,
            0.5802095201280382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30.6",
          "box": [
            0.5991461435953777,
            0.561527336968316,
            0.6230472988552518,
            0.5802095201280382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Shares Outstanding (mm)",
          "box": [
            0.6995237138536241,
            0.561527336968316,
            0.8318510267469618,
            0.5802095201280382
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126.9",
          "box": [
            0.9343768649631077,
            0.561527336968316,
            0.9582779778374566,
            0.5802095201280382
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.5824475214814815,
            0.25470747769444446,
            0.5895434474074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.5824475214814815,
            0.3426946701527777,
            0.5895434474074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.5824475214814815,
            0.5751964530416667,
            0.5895434474074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.5824475214814815,
            0.6612831619652777,
            0.5895434474074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.8184950086805556,
            0.581977618182147,
            0.8215414259168837,
            0.5926969740125868
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.5824475214814815,
            0.9717858541250002,
            0.5895434474074074
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.5895434474074074,
            0.25470747769444446,
            0.6027052066666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.5895434474074074,
            0.3426946701527777,
            0.6027052066666667
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Weighted-Average % Owned by Ladder",
          "box": [
            0.3737354278564453,
            0.5816705209237558,
            0.5403488159179688,
            0.600352704083478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "94.8%",
          "box": [
            0.596973631117079,
            0.5816705209237558,
            0.6230530209011502,
            0.600352704083478
          ],
          "status": null,
          "note": null
        },
        {
          "text": "GAAP Book Value per Share",
          "box": [
            0.6995223575168186,
            0.5818994027596933,
            0.8173006693522136,
            0.6005815859194155
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.27",
          "box": [
            0.9290554470486111,
            0.5816705209237558,
            0.9582765367296007,
            0.600352704083478
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.6027052066666667,
            0.25470747769444446,
            0.6094353581481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.6027052066666667,
            0.3426946701527777,
            0.6094353581481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.6027052066666667,
            0.5751964530416667,
            0.6094353581481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.6027052066666667,
            0.6612831619652777,
            0.6094353581481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.8576375325520833,
            0.6021209151656539,
            0.8606839497884115,
            0.6128402709960937
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.6027052066666667,
            0.9717858541250002,
            0.6094353581481481
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.6094353581481481,
            0.25470747769444446,
            0.6242639573148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.6094353581481481,
            0.3426946701527777,
            0.6242639573148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Accounting method:  carried at depreciated book value",
          "box": [
            0.39033084445529515,
            0.6094353581481481,
            0.5742318895128038,
            0.6199931957103588
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.6094353581481481,
            0.6612831619652777,
            0.6242639573148148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Undepreciated Book Value per Share",
          "box": [
            0.6995223575168186,
            0.6020425302010995,
            0.8564221700032552,
            0.6207247133608218
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.44",
          "box": [
            0.9290554470486111,
            0.601813648365162,
            0.9582765367296007,
            0.6204958315248843
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.05916472011142307,
            0.6223856042932581,
            0.10134634441799588,
            0.6417659618236401
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.6242639573148148,
            0.3426946701527777,
            0.6435887675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.6242639573148148,
            0.5751964530416667,
            0.6435887675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.6242639573148148,
            0.6612831619652777,
            0.6435887675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6612831619652777,
            0.6242639573148148,
            0.9038295793541667,
            0.6435887675
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.6242639573148148,
            0.9717858541250002,
            0.6435887675
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.6435887675,
            0.25470747769444446,
            0.6501211968518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.6435887675,
            0.3426946701527777,
            0.6501211968518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.6435887675,
            0.5751964530416667,
            0.6501211968518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.6435887675,
            0.6612831619652777,
            0.6501211968518519
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.739752197265625,
            0.64230307119864,
            0.7427986145019532,
            0.6534230550130208
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.6435887675,
            0.9717858541250002,
            0.6501211968518519
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.05916472011142307,
            0.6420999597620081,
            0.16169226964314778,
            0.6607821429217303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,872",
          "box": [
            0.2792518827650282,
            0.6420999597620081,
            0.3084697511461046,
            0.6607821429217303
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.6501211968518519,
            0.5751964530416667,
            0.664245068425926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.6501211968518519,
            0.6612831619652777,
            0.664245068425926
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Leverage",
          "box": [
            0.8217619154188368,
            0.6622430872034144,
            0.8601682027180989,
            0.6809252703631365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.6501211968518519,
            0.9717858541250002,
            0.664245068425926
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "C\nSecured Financing on Assets",
          "box": [
            0.05916472011142307,
            0.6420999597620081,
            0.19047200944688586,
            0.6809252703631365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "826",
          "box": [
            0.29253179762098525,
            0.6622430872034144,
            0.30848119523790146,
            0.6809252703631365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.664245068425926,
            0.5751964530416667,
            0.6840153681481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.664245068425926,
            0.6612831619652777,
            0.6840153681481481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Adjusted Debt  (for Adjusted Leverage Ratio)",
          "box": [
            0.6995223575168186,
            0.6622430872034144,
            0.8878216213650174,
            0.6809252703631365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,005",
          "box": [
            0.9290576510959201,
            0.6622430872034144,
            0.9582756042480469,
            0.6809252703631365
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.05916472011142307,
            0.6823860451027199,
            0.23885790506998697,
            0.7010682282624421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,047",
          "box": [
            0.28457749684651695,
            0.6823860451027199,
            0.3084754096137153,
            0.7010682282624421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.6840153681481481,
            0.5751964530416667,
            0.7041609937962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.6840153681481481,
            0.6612831619652777,
            0.7041609937962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Total Adjusted Equity",
          "box": [
            0.6995238410101996,
            0.6823860451027199,
            0.7903817070855035,
            0.7010682282624421
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,736",
          "box": [
            0.9343770345052084,
            0.6823860451027199,
            0.9582750108506944,
            0.7010682282624421
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "% AAA-Rated",
          "box": [
            0.059159935845269095,
            0.7025343718352142,
            0.11530331505669487,
            0.7212165549949363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "96%",
          "box": [
            0.290347777472602,
            0.7025343718352142,
            0.3084754308064779,
            0.7212165549949363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.7041609937962963,
            0.5751964530416667,
            0.7243092821296295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.7041609937962963,
            0.6612831619652777,
            0.7243092821296295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Adjusted Leverage Ratio",
          "box": [
            0.699513414171007,
            0.7025343718352142,
            0.8026033189561632,
            0.7212165549949363
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.3x",
          "box": [
            0.940492926703559,
            0.7025343718352142,
            0.9582991706000434,
            0.7212165549949363
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "% Investment Grade-Rated",
          "box": [
            0.05916002061631945,
            0.7226826420536747,
            0.17366273668077256,
            0.741364825213397
          ],
          "status": null,
          "note": null
        },
        {
          "text": "99%",
          "box": [
            0.29034786224365233,
            0.7226826420536747,
            0.3084755155775282,
            0.741364825213397
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.7243092821296295,
            0.5751964530416667,
            0.7437459666666666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.7243092821296295,
            0.6612831619652777,
            0.7437459666666666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6612831619652777,
            0.7243092821296295,
            0.9038295793541667,
            0.7437459666666666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.7243092821296295,
            0.9717858541250002,
            0.7437459666666666
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03383416666666664,
            0.7437459666666666,
            0.25470747769444446,
            0.7508444626851851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.25470747769444446,
            0.7437459666666666,
            0.3426946701527777,
            0.7508444626851851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.7437459666666666,
            0.5751964530416667,
            0.7508444626851851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.7437459666666666,
            0.6612831619652777,
            0.7508444626851851
          ],
          "status": null,
          "note": null
        },
        {
          "text": "6",
          "box": [
            0.8118566724989149,
            0.7430186518916377,
            0.8149030897352431,
            0.7541386357060185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.7437459666666666,
            0.9717858541250002,
            0.7508444626851851
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Yield",
          "box": [
            0.05916002061631945,
            0.7428309122721354,
            0.161708492702908,
            0.7615130954318576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.2%",
          "box": [
            0.28771930270724827,
            0.7428309122721354,
            0.3084786521063911,
            0.7615130954318576
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
            0.7508444626851851,
            0.5751964530416667,
            0.7649606239814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
            0.7508444626851851,
            0.6612831619652777,
            0.7649606239814815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "Return on Average Equity",
          "box": [
            0.6995223575168186,
            0.7428628992151332,
            0.8106402926974826,
            0.7622432567455151
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.9038295793541667,
            0.7508444626851851,
            0.9717858541250002,
            0.7649606239814815
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Average CUSIP Size",
          "box": [
            0.05916472011142307,
            0.7629586113823785,
            0.14043129814995658,
            0.7816407945421007
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.9",
          "box": [
            0.28457749684651695,
            0.7629586113823785,
            0.30847854614257814,
            0.7816407945421007
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.3426946701527777,
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            0.5751964530416667,
            0.7847310162962964
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.7847310162962964
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          "status": null,
          "note": null
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        {
          "text": "Distributable Earnings  (LTM)",
          "box": [
            0.6995223575168186,
            0.7629586113823785,
            0.821205817328559,
            0.7816407945421007
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          "status": null,
          "note": null
        },
        {
          "text": "$112",
          "box": [
            0.9370123121473525,
            0.7629586113823785,
            0.9582817077636718,
            0.7816407945421007
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      ],
      [
        {
          "text": "Weighted-Average Duration",
          "box": [
            0.05916472011142307,
            0.7831017953378183,
            0.17871299319797093,
            0.8017839784975405
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          "status": null,
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        },
        {
          "text": "3.0 Years",
          "box": [
            0.27055708567301434,
            0.7831017953378183,
            0.30927132500542537,
            0.8017839784975405
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        {
          "text": "",
          "box": [
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            0.8046229270370371
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.8046229270370371
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          "status": null,
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        {
          "text": "Average Shareholders' Equity Value  (LTM)",
          "box": [
            0.6995223575168186,
            0.7831017953378183,
            0.8786037868923611,
            0.8017839784975405
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        {
          "text": "1,473",
          "box": [
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            0.9582806905110677,
            0.8017839784975405
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      ],
      [
        {
          "text": "Accounting method:  carried at FMV",
          "box": [
            0.11530333624945746,
            0.8032450923213252,
            0.26856634351942277,
            0.821424639666522
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.8046229270370371,
            0.3426946701527777,
            0.8375201007407407
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.8046229270370371,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5751964530416667,
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          "status": null,
          "note": null
        },
        {
          "text": "After-Tax Distributable ROAE  (LTM)",
          "box": [
            0.6995223575168186,
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            0.8510207282172308,
            0.8219272754810475
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        },
        {
          "text": "7.4%",
          "box": [
            0.9375256008572048,
            0.8032450923213252,
            0.9582850138346354,
            0.8219272754810475
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Note:  As of 06/30/2026.  Dollars in millions, except per share amounts.",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.8670006666666666
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        },
        {
          "text": "",
          "box": [
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            0.8670006666666666
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "",
          "box": [
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            0.8818873333333334
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          "status": null,
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        },
        {
          "text": "1.  All metrics shown on a consolidated basis, except weighted-average % owned by Ladder",
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        {
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        {
          "text": "",
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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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            0.25470747769444446,
            0.8966644444444445
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          "status": null,
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        },
        {
          "text": "2.  Excludes investments in unconsolidated ventures with total book value of $41.5 million",
          "box": [
            0.2602913326687283,
            0.8818873333333334,
            0.3347247229682075,
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        {
          "text": "",
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "3.  Excludes hotel assets",
          "box": [
            0.03383416069878472,
            0.8936613294813368,
            0.12840991550021702,
            0.9104426631221065
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        {
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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": "4.  Includes restricted cash, investments in unconsolidated ventures, accrued interest receivable, CECL allowance, derivative instruments and other assets",
          "box": [
            0.26528318193223743,
            0.9114415555555556,
            0.3350765652126736,
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "5.  Includes dividends payable, accrued expenses and other liabilities",
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            0.03383416666666664,
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            0.24258104960123697,
            0.9402160079390914
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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          "box": [
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      ],
      [
        {
          "text": "6.  For a description of these GAAP and non-GAAP financial measures, see Selected Definitions on page S-22",
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          "text": "",
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        {
          "text": "",
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        {
          "text": "S - 11",
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        {
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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    "corrected_grid": [
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        {
          "text": "Balance Sheet Loans",
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            0.1475723796420627,
            0.21875986169885706
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          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Net Leased Commercial Real Estate (100% Owned)",
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            0.5934818267822266,
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          "status": "reconciled",
          "note": null
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Total Assets",
          "box": [
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            0.7608922322591146,
            0.19249615139431422
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          "status": "reconciled",
          "note": null
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        {
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          "box": null,
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      ],
      [
        {
          "text": "Carrying Value of Assets",
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            0.16169226964314778,
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          "status": "reconciled",
          "note": null
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        {
          "text": "$2,790",
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            0.3084732903374566,
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          "status": "reconciled",
          "note": null
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        {
          "text": "Carrying Value of Assets",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "$393",
          "box": [
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            0.6230526394314236,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Cash & Cash Equivalents",
          "box": [
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            0.8031709459092882,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$38",
          "box": [
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            0.23777618408203124
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Secured Financing on Assets A",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "107",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "Undepreciated Book Value of Assets",
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            0.5279480404324002,
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          "status": "reconciled",
          "note": null
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        {
          "text": "597",
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        {
          "text": "Loans, Securities & Real Estate",
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          "note": null
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        {
          "text": "5,748",
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      [
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
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            0.23885108100043403,
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          "status": "reconciled",
          "note": null
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        {
          "text": "2,683",
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          "status": "reconciled",
          "note": null
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        {
          "text": "Secured Financing on Assets D",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Secured Financing on Assets D' printed as a row label in the Net Leased Commercial Real Estate section."
        },
        {
          "text": "281",
          "box": [
            0.6071032630072699,
            0.25939054135923034,
            0.6230527242024739,
            0.27807272451895254
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Accumulated Depreciation & Amortization",
          "box": [
            0.6995218488905165,
            0.25939054135923034,
            0.8799986097547743,
            0.27807272451895254
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(281)",
          "box": [
            0.9391818576388888,
            0.25939054135923034,
            0.961461893717448,
            0.27807272451895254
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "% First Mortgage",
          "box": [
            0.05915798611111111,
            0.27953881157769095,
            0.1315492206149631,
            0.2982209947374132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "99.9%",
          "box": [
            0.2823973125881619,
            0.27953881157769095,
            0.3084766176011827,
            0.2982209947374132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.3737267812093099,
            0.27953881157769095,
            0.5534212748209636,
            0.2982209947374132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "316",
          "box": [
            0.6070928785536024,
            0.27953881157769095,
            0.6230423397488064,
            0.2982209947374132
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Other 4",
          "box": [
            0.6995223575168186,
            0.2797523215964988,
            0.7285493638780381,
            0.2984345047562211
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "102",
          "box": [
            0.9423317803276909,
            0.2795234397605613,
            0.9582811991373698,
            0.2982056229202836
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "% Other (Mezzanine / Subordinate)",
          "box": [
            0.05916472011142307,
            0.2996663976598669,
            0.20705975426567924,
            0.31834880687572337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1%",
          "box": [
            0.2877293904622396,
            0.29966662371600117,
            0.30848873986138237,
            0.31834880687572337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Square Feet",
          "box": [
            0.37373890346950955,
            0.29966662371600117,
            0.4484330071343316,
            0.31834880687572337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3,437,369",
          "box": [
            0.5805575900607639,
            0.29966662371600117,
            0.6230441199408637,
            0.31834880687572337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Assets",
          "box": [
            0.6995340983072916,
            0.29966662371600117,
            0.7505459255642362,
            0.31834880687572337
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,606",
          "box": [
            0.9343872918023004,
            0.29966662371600117,
            0.9582852681477865,
            0.31834880687572337
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Yield",
          "box": [
            0.05916472011142307,
            0.3198095816153067,
            0.16171319749620225,
            0.33849176477502896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.3%",
          "box": [
            0.287724855211046,
            0.3198095816153067,
            0.30848420461018883,
            0.33849176477502896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted-Average % Leased",
          "box": [
            0.37373436821831596,
            0.3198095816153067,
            0.4950002034505208,
            0.33849176477502896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "100%",
          "box": [
            0.5996022542317708,
            0.3198095816153067,
            0.6230499267578125,
            0.33849176477502896
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination Volume (LTM)",
          "box": [
            0.05916472011142307,
            0.339952709056713,
            0.1702044381035699,
            0.3586350617585359
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,089",
          "box": [
            0.27925626966688366,
            0.3399528785988137,
            0.3084741380479601,
            0.3586350617585359
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "In-Place Annual Net Operating Income (NOI)",
          "box": [
            0.37373792860243055,
            0.3399528785988137,
            0.5624886830647786,
            0.3586350617585359
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$38.2",
          "box": [
            0.5991461435953777,
            0.3399528785988137,
            0.6230472988552518,
            0.3586350617585359
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Liabilities",
          "box": [
            0.6995237138536241,
            0.34038571958188657,
            0.7651067945692275,
            0.35976604885525176
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Funding Volume (LTM)",
          "box": [
            0.05916472011142307,
            0.3600958930121528,
            0.15652734968397353,
            0.37877824571397567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,931",
          "box": [
            0.284576055738661,
            0.36009606255425347,
            0.3084739685058594,
            0.37877824571397567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Accounting method: carried at depreciated book value",
          "box": [
            0.39032597011990017,
            0.36203943805555555,
            0.5742291344536675,
            0.37827558164243347
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Unsecured Corporate Bonds",
          "box": [
            0.699522442287869,
            0.36009606255425347,
            0.8196004231770834,
            0.37877824571397567
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,207",
          "box": [
            0.9290556165907118,
            0.36009606255425347,
            0.9582735697428385,
            0.37877824571397567
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accounting method: carried at amortized cost",
          "box": [
            0.09378638797336154,
            0.38161700111111113,
            0.25470747769444446,
            0.398418539541739
          ],
          "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": "Unsecured Revolving Credit Facility",
          "box": [
            0.6995223575168186,
            0.380239020453559,
            0.8490379333496094,
            0.39892120361328126
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "477",
          "box": [
            0.9423344930013021,
            0.380239020453559,
            0.9582839118109809,
            0.39892120361328126
          ],
          "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": "Total Unsecured Debt",
          "box": [
            0.6995223151312934,
            0.40038729067201967,
            0.7922212388780382,
            0.4190694738317419
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,684",
          "box": [
            0.934375508626302,
            0.40038729067201967,
            0.9582734849717882,
            0.4190694738317419
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Conduit Loans",
          "box": [
            0.059158409966362846,
            0.42095444290726275,
            0.12060710059271919,
            0.4403347721806279
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Diversified Commercial Real Estate 1, 2",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Diversified Commercial Real Estate 1,2' printed as a section header in the middle column."
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Secured Financing A+B+C+D+E",
          "box": null,
          "status": "defect",
          "note": "The image shows 'Secured Financing A+B+C+D+E' printed as a row label in the Total Liabilities section on the right."
        },
        {
          "text": "1,321",
          "box": [
            0.9343756781684027,
            0.4205253318504051,
            0.9582736545138889,
            0.43920751501012734
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.05916472011142307,
            0.44066845929181137,
            0.16169226964314778,
            0.45935064245153356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27",
          "box": [
            0.29253179762098525,
            0.44066845929181137,
            0.30848119523790146,
            0.45935064245153356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Carrying Value of Assets",
          "box": [
            0.3737344953748915,
            0.44066845929181137,
            0.4762621561686198,
            0.45935064245153356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$383",
          "box": [
            0.6017806159125434,
            0.44066845929181137,
            0.6230500539143881,
            0.45935064245153356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Debt",
          "box": [
            0.6995191786024305,
            0.44066845929181137,
            0.7441093444824218,
            0.45935064245153356
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,005",
          "box": [
            0.9343723720974393,
            0.44066845929181137,
            0.9582703484429254,
            0.45935064245153356
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured Financing on Assets B",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Secured Financing on Assets B' printed as a row label in the Conduit Loans section."
        },
        {
          "text": "\u2013",
          "box": [
            0.3032764858669705,
            0.46081672951027197,
            0.30849172804090713,
            0.4794989126699942
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Undepreciated Book Value of Assets",
          "box": [
            0.3737240685356988,
            0.46081672951027197,
            0.5279349856906467,
            0.4794989126699942
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "461",
          "box": [
            0.6070901658799913,
            0.46081672951027197,
            0.6230396270751953,
            0.4794989126699942
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Other 5",
          "box": [
            0.6995223575168186,
            0.46104052508318866,
            0.7285493638780381,
            0.47972270824291086
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "175",
          "box": [
            0.9423317803276909,
            0.4608115867332176,
            0.9582811991373698,
            0.4794937698929398
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.05916472011142307,
            0.4809547706886574,
            0.23885790506998697,
            0.49963695384837964
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27",
          "box": [
            0.29785389370388454,
            0.4809547706886574,
            0.30848333570692277,
            0.49963695384837964
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Secured Financing on Assets E",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Secured Financing on Assets E' printed as a row label in the Diversified Commercial Real Estate section."
        },
        {
          "text": "107",
          "box": [
            0.6071027119954427,
            0.4809547706886574,
            0.6230521731906467,
            0.49963695384837964
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Liabilities",
          "box": [
            0.6995212978786892,
            0.4809547706886574,
            0.7631618923611111,
            0.49963695384837964
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,180",
          "box": [
            0.9343744913736979,
            0.4809547706886574,
            0.9582724677191841,
            0.49963695384837964
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted-Average Coupon",
          "box": [
            0.05915739271375868,
            0.5011030409071181,
            0.17428949144151476,
            0.5197852240668402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.6%",
          "box": [
            0.2877166748046875,
            0.5011030409071181,
            0.3084760242038303,
            0.5197852240668402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Net Equity Invested (excl. Corporate Debt)",
          "box": [
            0.3737261878119575,
            0.5011030409071181,
            0.5534196217854818,
            0.5197852240668402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "354",
          "box": [
            0.60709228515625,
            0.5011030409071181,
            0.623041746351454,
            0.5197852240668402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Origination Volume (LTM)",
          "box": [
            0.05916472011142307,
            0.5212410820855035,
            0.1702044381035699,
            0.5399232652452257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$26",
          "box": [
            0.2925352308485243,
            0.5212410820855035,
            0.30848462846544056,
            0.5399232652452257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Square Feet",
          "box": [
            0.37373792860243055,
            0.5212410820855035,
            0.4484320322672526,
            0.5399232652452257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,530,614",
          "box": [
            0.5805565728081598,
            0.5212410820855035,
            0.6230431026882596,
            0.5399232652452257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Book Equity Value",
          "box": [
            0.7260197957356771,
            0.5413842095269097,
            0.8031098259819879,
            0.5600663926866319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan Sale Volume (LTM)",
          "box": [
            0.05916472011142307,
            0.5413842095269097,
            0.16270777384440105,
            0.5600663926866319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "34",
          "box": [
            0.29785673353407116,
            0.5413842095269097,
            0.3084861755371094,
            0.5600663926866319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Weighted-Average Occupancy 3",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Weighted-Average Occupancy 3' printed as a row label in the Diversified Commercial Real Estate section."
        },
        {
          "text": "79%",
          "box": [
            0.6049279106987847,
            0.5413842095269097,
            0.6230556064181858,
            0.5600663926866319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "GAAP Book Equity Value (excl. NCI)",
          "box": [
            0.6995247734917535,
            0.5413842095269097,
            0.8491315205891927,
            0.5600663926866319
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,429",
          "box": [
            0.9290523952907986,
            0.5413842095269097,
            0.9582703484429254,
            0.5600663926866319
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accounting method: carried at lower of cost or FMV",
          "box": [
            0.08125388887193467,
            0.5630169440740741,
            0.2496222178141276,
            0.5797068843135127
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "In-Place Annual Net Operating Income (NOI)",
          "box": [
            0.3737354278564453,
            0.561527336968316,
            0.5624886830647786,
            0.5802095201280382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30.6",
          "box": [
            0.5991461435953777,
            0.561527336968316,
            0.6230472988552518,
            0.5802095201280382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Total Shares Outstanding (mm)",
          "box": [
            0.6995237138536241,
            0.561527336968316,
            0.8318510267469618,
            0.5802095201280382
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.9",
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            0.5802095201280382
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "Weighted-Average % Owned by Ladder",
          "box": [
            0.3737354278564453,
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            0.5403488159179688,
            0.600352704083478
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          "status": "reconciled",
          "note": null
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        {
          "text": "94.8%",
          "box": [
            0.596973631117079,
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            0.6230530209011502,
            0.600352704083478
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          "status": "reconciled",
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        {
          "text": "GAAP Book Value per Share 6",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'GAAP Book Value per Share 6' printed as a row label in the Book Equity Value section."
        },
        {
          "text": "$11.27",
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            0.9290554470486111,
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            0.600352704083478
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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": "Accounting method: carried at depreciated book value",
          "box": [
            0.39033084445529515,
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            0.5742318895128038,
            0.6199931957103588
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          "status": "reconciled",
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "Undepreciated Book Value per Share 6",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Undepreciated Book Value per Share 6' printed as a row label in the Book Equity Value section."
        },
        {
          "text": "$13.44",
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          "text": "Securities",
          "box": [
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        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
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          "box": null,
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      ],
      [
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          "text": "Carrying Value of Assets",
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        {
          "text": "$1,872",
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        {
          "text": "",
          "box": null,
          "status": null,
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        {
          "text": "",
          "box": null,
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        {
          "text": "Leverage 6",
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          "status": "header_printed_unlocated",
          "note": "The image shows 'Leverage 6' printed as a section header in the right column."
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          "box": null,
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      ],
      [
        {
          "text": "Secured Financing on Assets C",
          "box": null,
          "status": "header_printed_unlocated",
          "note": "The image shows 'Secured Financing on Assets C' printed as a row label in the Securities section."
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          "text": "826",
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        {
          "text": "",
          "box": null,
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          "text": "",
          "box": null,
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        },
        {
          "text": "Adjusted Debt (for Adjusted Leverage Ratio)",
          "box": [
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        {
          "text": "$4,005",
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          "text": "Net Equity Invested (excl. Corporate Debt)",
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            0.05916472011142307,
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        {
          "text": "1,047",
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        {
          "text": "",
          "box": null,
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        {
          "text": "Total Adjusted Equity",
          "box": [
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        {
          "text": "1,736",
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          "text": "% AAA-Rated",
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            0.11530331505669487,
            0.7212165549949363
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        {
          "text": "96%",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
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        },
        {
          "text": "Adjusted Leverage Ratio",
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            0.8026033189561632,
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          "status": "reconciled",
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        {
          "text": "2.3x",
          "box": [
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            0.9582991706000434,
            0.7212165549949363
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          "status": "reconciled",
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      [
        {
          "text": "% Investment Grade-Rated",
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            0.05916002061631945,
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            0.17366273668077256,
            0.741364825213397
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          "status": "reconciled",
          "note": null
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        {
          "text": "99%",
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            0.3084755155775282,
            0.741364825213397
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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
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      [
        {
          "text": "Weighted-Average Yield",
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        {
          "text": "5.2%",
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            0.3084786521063911,
            0.7615130954318576
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
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        {
          "text": "Return on Average Equity 6",
          "box": null,
          "status": "header_printed_unlocated",
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          "text": "",
          "box": null,
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        {
          "text": "Average CUSIP Size",
          "box": [
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        {
          "text": "$13.9",
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          "status": "reconciled",
          "note": null
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        {
          "text": "",
          "box": null,
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        {
          "text": "",
          "box": null,
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          "text": "Distributable Earnings (LTM)",
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        {
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          "status": "reconciled",
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        {
          "text": "3.0 Years",
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        },
        {
          "text": "",
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        {
          "text": "Average Shareholders' Equity Value (LTM)",
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        {
          "text": "1,473",
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          "text": "Accounting method: carried at FMV",
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          "note": null
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        {
          "text": "",
          "box": null,
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          "note": null
        },
        {
          "text": "",
          "box": null,
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          "text": "",
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        {
          "text": "After-Tax Distributable ROAE (LTM)",
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            0.8510207282172308,
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          "text": "7.4%",
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        "result": "Weighted-Average Occupancy 3",
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    "markdown": "| ($ in millions, except per share values) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Net interest income |  |  |  |  |  |\n| Interest income | $78.2 | $74.2 | $68.1 | $71.8 | $62.7 |\n| Interest expense | 55.6 | 51.2 | 45.7 | 44.0 | 41.2 |\n| Net interest income | $22.6 | $23.0 | $22.3 | $27.8 | $21.5 |\n| Provision for (release of) loan loss reserves | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) |\n| Net interest income after provision for (release of) loan losses | $22.5 | $23.0 | $22.3 | $27.8 | $21.6 |\n| Other income |  |  |  |  |  |\n| Real estate operating income | 30.9 | 27.3 | 25.1 | 26.7 | 25.8 |\n| Net result from mortgage loan receivables held for sale | 0.2 | 0.1 | 0.0 | (0.4) | 4.9 |\n| Fee and other income | 3.6 | 1.4 | 3.0 | 3.9 | 2.8 |\n| Net result from derivative transactions | 0.2 | 0.3 | (0.0) | 0.0 | 1.5 |\n| Earnings (loss) from investment in unconsolidated ventures | 0.3 | (0.3) | 0.0 | (0.4) | (0.3) |\n| Gain on extinguishment of debt | 0.1 | \u2013 | \u2013 | (0.1) | 0.0 |\n| Total other income | $35.2 | $28.9 | $28.1 | $29.7 | $34.7 |\n| Costs and expenses |  |  |  |  |  |\n| Compensation and employee benefits | 12.3 | 22.3 | 10.9 | 11.6 | 11.6 |\n| Operating expenses | 5.1 | 5.1 | 4.9 | 5.3 | 4.8 |\n| Real estate operating expenses | 12.9 | 11.3 | 10.0 | 11.4 | 10.3 |\n| Investment related expenses | 1.7 | 1.2 | 0.8 | 0.9 | 0.8 |\n| Depreciation and amortization | 9.3 | 8.9 | 8.4 | 8.2 | 8.0 |\n| Total costs and expenses | $41.3 | $48.7 | $34.9 | $37.3 | $35.5 |\n| Income (loss) before taxes | $16.3 | $3.2 | $15.5 | $20.1 | $20.8 |\n| Income tax expense (benefit) | 1.7 | 0.6 | (0.3) | 1.0 | 3.7 |\n| Net income (loss) | $14.6 | $2.6 | $15.9 | $19.2 | $17.1 |\n| Net (income) loss attributable to noncontrolling interest in consolidated ventures | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |\n| Net income (loss) attributable to Class A common shareholders | $14.6 | $2.6 | $15.9 | $19.2 | $17.3 |\n| Earnings per share: |  |  |  |  |  |\n| Basic | $0.12 | $0.02 | $0.13 | $0.15 | $0.14 |\n| Diluted | 0.12 | 0.02 | 0.13 | 0.15 | 0.14 |\n| Weighted average shares outstanding (mm): |  |  |  |  |  |\n| Basic | 124.7 | 125.4 | 125.2 | 125.3 | 125.8 |\n| Diluted | 125.2 | 126.0 | 126.2 | 126.1 | 126.2 |\n| Distributable Earnings (pre-tax) 1 | $30.8 | $28.0 | $21.4 | $32.1 | $30.9 |\n| Distributable EPS (after-tax) 1 | $0.24 | $0.22 | $0.17 | $0.25 | $0.23 |\n| Distributable EPS prior to charge-off of allowance for credit losses 2 | $0.24 | $0.22 | $0.21 | $0.25 | $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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          "text": "",
          "box": [
            0.505344691111111,
            0.2919795220370369,
            0.5758680991666667,
            0.3133243396296295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.2919795220370369,
            0.6564531708333334,
            0.3133243396296295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.2919795220370369,
            0.7360217958333335,
            0.3133243396296295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.2919795220370369,
            0.8155084986111111,
            0.3133243396296295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.2919795220370369,
            0.8753214250000001,
            0.3133243396296295
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating income",
          "box": [
            0.14112387763129342,
            0.3110396491156684,
            0.2718738979763455,
            0.33063442088939526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30.9",
          "box": [
            0.5344150543212891,
            0.3110396491156684,
            0.5539269765218099,
            0.33063442088939526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27.3",
          "box": [
            0.6139343685574001,
            0.3110396491156684,
            0.633446290757921,
            0.33063442088939526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25.1",
          "box": [
            0.6934536827935113,
            0.3110396491156684,
            0.712965562608507,
            0.33063442088939526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "26.7",
          "box": [
            0.7729730394151476,
            0.3110396491156684,
            0.7924847920735677,
            0.33063442088939526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "25.8",
          "box": [
            0.8524923536512586,
            0.3110396491156684,
            0.8720041063096788,
            0.33063442088939526
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.14114583333333333,
            0.3315570124873409,
            0.3871924082438151,
            0.3511517842610677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.5400275760226779,
            0.3315570124873409,
            0.5539434221055772,
            0.3511517842610677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.6195468902587891,
            0.3315570124873409,
            0.6334627363416884,
            0.3511517842610677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6990662044949002,
            0.3315570124873409,
            0.7129820081922743,
            0.3511517842610677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.7752246432834201,
            0.3315570124873409,
            0.795845709906684,
            0.3511517842610677
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.8580938551161025,
            0.3315570124873409,
            0.8720097859700521,
            0.3511517842610677
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.14104720221625433,
            0.3525586446126302,
            0.2388570573594835,
            0.37215268170392074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.6",
          "box": [
            0.539928944905599,
            0.3525586446126302,
            0.5538447909884983,
            0.37215268170392074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.4",
          "box": [
            0.6194482591417101,
            0.3525586446126302,
            0.6333641052246094,
            0.37215268170392074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.6989675733778212,
            0.3525586446126302,
            0.7128834194607205,
            0.37215268170392074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.9",
          "box": [
            0.7784868876139323,
            0.3525586446126302,
            0.792402818467882,
            0.37215268170392074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.8",
          "box": [
            0.8580062018500434,
            0.3525586446126302,
            0.8719221327039931,
            0.37215268170392074
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.1410691155327691,
            0.3730752733018663,
            0.313663461473253,
            0.39266931039315683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.5399508582221137,
            0.3730752733018663,
            0.5538667043050131,
            0.39266931039315683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.6194701724582248,
            0.3730752733018663,
            0.6333860185411241,
            0.39266931039315683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6956286112467448,
            0.3730752733018663,
            0.716249762641059,
            0.39266931039315683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.778497823079427,
            0.3730752733018663,
            0.7924137539333768,
            0.39266931039315683
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.5",
          "box": [
            0.8580171373155382,
            0.3730752733018663,
            0.8719330681694879,
            0.39266931039315683
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.1410800509982639,
            0.39359190199110244,
            0.4060178968641493,
            0.41318593908239293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.5399617936876085,
            0.39359190199110244,
            0.5538776397705079,
            0.41318593908239293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.6161202324761285,
            0.39359190199110244,
            0.6367414262559679,
            0.41318593908239293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6989894866943359,
            0.39359190199110244,
            0.71290529039171,
            0.41318593908239293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.7751479254828559,
            0.39359190199110244,
            0.7957689921061198,
            0.41318593908239293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.854667239718967,
            0.39359190199110244,
            0.8752883063422309,
            0.41318593908239293
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.14105055067274305,
            0.4141381440339265,
            0.2812009811401367,
            0.433732181125217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.5399364047580295,
            0.4141381440339265,
            0.5538522508409288,
            0.433732181125217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6279348585340712,
            0.4141381440339265,
            0.633404541015625,
            0.433732181125217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7074541727701823,
            0.4141381440339265,
            0.7129238552517361,
            0.433732181125217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.7751335144042969,
            0.4141381440339265,
            0.7957545810275608,
            0.433732181125217
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.8580027262369792,
            0.4141381440339265,
            0.8719186570909289,
            0.433732181125217
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total other income",
          "box": [
            0.15124472512139214,
            0.43446740044487847,
            0.23819096883138022,
            0.4547936333550347
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$35.2",
          "box": [
            0.5284893035888671,
            0.43446740044487847,
            0.5537839677598742,
            0.4547936333550347
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28.9",
          "box": [
            0.6080086178249783,
            0.43446740044487847,
            0.6333032819959853,
            0.4547936333550347
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28.1",
          "box": [
            0.6875279320610894,
            0.43446740044487847,
            0.7128225538465712,
            0.4547936333550347
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$29.7",
          "box": [
            0.7670472886827256,
            0.43446740044487847,
            0.792341783311632,
            0.4547936333550347
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$34.7",
          "box": [
            0.8465666029188368,
            0.43446740044487847,
            0.8718610975477431,
            0.4547936333550347
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.12067811754014757,
            0.45498402913411456,
            0.20950249565972223,
            0.47531026204427085
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.505344691111111,
            0.4577297982407408,
            0.5758680991666667,
            0.4779754866666668
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.4577297982407408,
            0.6564531708333334,
            0.4779754866666668
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.4577297982407408,
            0.7360217958333335,
            0.4779754866666668
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.4577297982407408,
            0.8155084986111111,
            0.4779754866666668
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.4577297982407408,
            0.8753214250000001,
            0.4779754866666668
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Compensation and employee benefits",
          "box": [
            0.13087064954969618,
            0.4756910536024306,
            0.30043474833170575,
            0.4952850341796875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.3",
          "box": [
            0.5343653784857856,
            0.4756910536024306,
            0.5538773006863065,
            0.4952850341796875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "22.3",
          "box": [
            0.6138846927218967,
            0.4756910536024306,
            0.6333966149224175,
            0.4952850341796875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.9",
          "box": [
            0.6934040069580079,
            0.4756910536024306,
            0.7129158867730034,
            0.4952850341796875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.6",
          "box": [
            0.7729233635796441,
            0.4756910536024306,
            0.7924351162380643,
            0.4952850341796875
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.6",
          "box": [
            0.8524426778157552,
            0.4756910536024306,
            0.8719533284505209,
            0.4952850341796875
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.1308926052517361,
            0.4962076822916667,
            0.21944688161214193,
            0.5158016628689236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.1",
          "box": [
            0.5399778154161241,
            0.4962076822916667,
            0.5538936614990234,
            0.5158016628689236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.1",
          "box": [
            0.6194971296522352,
            0.4962076822916667,
            0.6334129757351346,
            0.5158016628689236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.6990164438883464,
            0.4962076822916667,
            0.7129322475857205,
            0.5158016628689236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.3",
          "box": [
            0.7785358005099826,
            0.4962076822916667,
            0.7924517313639323,
            0.5158016628689236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4.8",
          "box": [
            0.8580551147460938,
            0.4962076822916667,
            0.8719710456000433,
            0.5158016628689236
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.1309144761827257,
            0.5167242544668692,
            0.26998331281873916,
            0.5363182350441261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12.9",
          "box": [
            0.5344092051188151,
            0.5167242544668692,
            0.553921127319336,
            0.5363182350441261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.3",
          "box": [
            0.6139285193549262,
            0.5167242544668692,
            0.6334404415554471,
            0.5363182350441261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.0",
          "box": [
            0.6934478335910373,
            0.5167242544668692,
            0.712959713406033,
            0.5363182350441261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "11.4",
          "box": [
            0.7729671902126736,
            0.5167242544668692,
            0.7924778408474392,
            0.5363182350441261
          ],
          "status": null,
          "note": null
        },
        {
          "text": "10.3",
          "box": [
            0.8524755689832899,
            0.5167242544668692,
            0.8719873216417101,
            0.5363182350441261
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.13092549641927084,
            0.5372408831561053,
            0.2597249560885959,
            0.5568348637333622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.5400107065836589,
            0.5372408831561053,
            0.5539265526665582,
            0.5568348637333622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.2",
          "box": [
            0.6195300208197699,
            0.5372408831561053,
            0.6334458669026692,
            0.5568348637333622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.6990493350558811,
            0.5372408831561053,
            0.7129651387532552,
            0.5568348637333622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.9",
          "box": [
            0.7785686916775174,
            0.5372408831561053,
            0.792484622531467,
            0.5568348637333622
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.8580880059136284,
            0.5372408831561053,
            0.8720039367675781,
            0.5568348637333622
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.1309473673502604,
            0.5577575118453414,
            0.26738567352294923,
            0.5773514924225984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "9.3",
          "box": [
            0.5400325775146484,
            0.5577575118453414,
            0.5539484235975477,
            0.5773514924225984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.9",
          "box": [
            0.6195518917507595,
            0.5577575118453414,
            0.6334677378336588,
            0.5773514924225984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.4",
          "box": [
            0.6990712059868707,
            0.5577575118453414,
            0.7129870096842448,
            0.5773514924225984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.2",
          "box": [
            0.7785905626085069,
            0.5577575118453414,
            0.7925064934624566,
            0.5773514924225984
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.0",
          "box": [
            0.858109876844618,
            0.5577575118453414,
            0.8720258076985677,
            0.5773514924225984
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.15136532253689236,
            0.5780836882414642,
            0.2647923787434896,
            0.5984099211516204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$41.3",
          "box": [
            0.5286098904079861,
            0.5780836882414642,
            0.553904554578993,
            0.5984099211516204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$48.7",
          "box": [
            0.6081292046440973,
            0.5780836882414642,
            0.6334238688151042,
            0.5984099211516204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$34.9",
          "box": [
            0.6876485188802083,
            0.5780836882414642,
            0.7129431830512153,
            0.5984099211516204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$37.3",
          "box": [
            0.7671678331163194,
            0.5780836882414642,
            0.7924623277452257,
            0.5984099211516204
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$35.5",
          "box": [
            0.8466871473524306,
            0.5780836882414642,
            0.8719816419813368,
            0.5984099211516204
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.12079866197374133,
            0.5988638983832465,
            0.2408684624565972,
            0.6191901312934027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$16.3",
          "box": [
            0.5286318037245009,
            0.5988638983832465,
            0.5539264678955078,
            0.6191901312934027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3.2",
          "box": [
            0.6137306637234158,
            0.5988638983832465,
            0.633434804280599,
            0.6191901312934027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$15.5",
          "box": [
            0.6876594967312283,
            0.5988638983832465,
            0.7129541185167101,
            0.6191901312934027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$20.1",
          "box": [
            0.7671788533528646,
            0.5988638983832465,
            0.7924733479817708,
            0.6191901312934027
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$20.8",
          "box": [
            0.8466981675889756,
            0.5988638983832465,
            0.871992662217882,
            0.6191901312934027
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.13100221421983507,
            0.6197466249819155,
            0.26107118394639756,
            0.6393406055591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.5400874243842231,
            0.6197466249819155,
            0.5540032704671224,
            0.6393406055591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.6",
          "box": [
            0.6196067386203342,
            0.6197466249819155,
            0.6335225847032335,
            0.6393406055591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.6957651774088541,
            0.6197466249819155,
            0.7163863288031684,
            0.6393406055591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.0",
          "box": [
            0.7786343892415365,
            0.6197466249819155,
            0.7925503200954861,
            0.6393406055591725
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.8581537034776475,
            0.6197466249819155,
            0.8720696343315972,
            0.6393406055591725
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.12082053290473091,
            0.6400728578920718,
            0.20028054979112414,
            0.660399090802228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$14.6",
          "box": [
            0.5286536746554904,
            0.6400728578920718,
            0.5539483388264974,
            0.660399090802228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2.6",
          "box": [
            0.6137525346544054,
            0.6400728578920718,
            0.6334566752115885,
            0.660399090802228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.6876813676622179,
            0.6400728578920718,
            0.7129759894476997,
            0.660399090802228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.7672007242838542,
            0.6400728578920718,
            0.7924952189127604,
            0.660399090802228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$17.1",
          "box": [
            0.8467200385199652,
            0.6400728578920718,
            0.8720145331488716,
            0.660399090802228
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interest in consolidated ventures",
          "box": [
            0.13085652457343208,
            0.6599346584743924,
            0.4935743119981554,
            0.6795286390516493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5399417453342014,
            0.6599346584743924,
            0.5538575914171007,
            0.6795286390516493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6194610595703125,
            0.6599346584743924,
            0.6333769056532118,
            0.6795286390516493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6989803738064236,
            0.6599346584743924,
            0.712896219889323,
            0.6795286390516493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.7784996880425348,
            0.6599346584743924,
            0.7924156188964844,
            0.6795286390516493
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.8580190022786458,
            0.6599346584743924,
            0.8719349331325955,
            0.6795286390516493
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.12066236072116428,
            0.680439023618345,
            0.408566157023112,
            0.7007652565285012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$14.6",
          "box": [
            0.5284954918755426,
            0.680439023618345,
            0.5537901560465495,
            0.7007652565285012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2.6",
          "box": [
            0.6135943518744574,
            0.680439023618345,
            0.6332984924316406,
            0.7007652565285012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.6875231848822699,
            0.680439023618345,
            0.7128178066677517,
            0.7007652565285012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.7670425415039063,
            0.680439023618345,
            0.7923370361328125,
            0.7007652565285012
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$17.3",
          "box": [
            0.8465618557400174,
            0.680439023618345,
            0.8718563503689236,
            0.7007652565285012
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Earnings per share:",
          "box": [
            0.12067337036132812,
            0.7027129561812789,
            0.20788650512695311,
            0.7230391890914352
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.505344691111111,
            0.704580120462963,
            0.5758680991666667,
            0.7257044644444446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.704580120462963,
            0.6564531708333334,
            0.7257044644444446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.704580120462963,
            0.7360217958333335,
            0.7257044644444446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.704580120462963,
            0.8155084986111111,
            0.7257044644444446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.704580120462963,
            0.8753214250000001,
            0.7257044644444446
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.13088785807291667,
            0.7234199241355613,
            0.15354536904229057,
            0.7430139047128183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.12",
          "box": [
            0.5287920633951823,
            0.7234199241355613,
            0.5538945092095269,
            0.7430139047128183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.02",
          "box": [
            0.6083113776312934,
            0.7234199241355613,
            0.633413823445638,
            0.7430139047128183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.13",
          "box": [
            0.6878306918674045,
            0.7234199241355613,
            0.712933095296224,
            0.7430139047128183
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          "status": null,
          "note": null
        },
        {
          "text": "$0.15",
          "box": [
            0.7673500061035157,
            0.7234199241355613,
            0.7924522399902344,
            0.7430139047128183
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.14",
          "box": [
            0.8468693203396267,
            0.7234199241355613,
            0.8719715542263455,
            0.7430139047128183
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.13090981377495658,
            0.7439365528247974,
            0.1633721563551161,
            0.7635305334020543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.12",
          "box": [
            0.534404542711046,
            0.7439365528247974,
            0.5539164649115669,
            0.7635305334020543
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.6139238569471571,
            0.7439365528247974,
            0.6334357791476779,
            0.7635305334020543
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          "status": null,
          "note": null
        },
        {
          "text": "0.13",
          "box": [
            0.6934431711832683,
            0.7439365528247974,
            0.7129550509982638,
            0.7635305334020543
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          "status": null,
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.7729625278049045,
            0.7439365528247974,
            0.7924742804633247,
            0.7635305334020543
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          "status": null,
          "note": null
        },
        {
          "text": "0.14",
          "box": [
            0.8524818420410156,
            0.7439365528247974,
            0.8719935946994357,
            0.7635305334020543
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average shares outstanding (mm):",
          "box": [
            0.12073923746744791,
            0.7660200896086516,
            0.3235696156819661,
            0.7863463225188079
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.505344691111111,
            0.7676163344444445,
            0.5758680991666667,
            0.7890115972222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.7676163344444445,
            0.6564531708333334,
            0.7890115972222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.7676163344444445,
            0.7360217958333335,
            0.7890115972222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.7676163344444445,
            0.8155084986111111,
            0.7890115972222222
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.7676163344444445,
            0.8753214250000001,
            0.7890115972222222
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic",
          "box": [
            0.13093176947699653,
            0.786727057562934,
            0.15358928044637044,
            0.806321038140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "124.7",
          "box": [
            0.5288359747992621,
            0.786727057562934,
            0.5539373185899522,
            0.806321038140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "125.4",
          "box": [
            0.6083552890353733,
            0.786727057562934,
            0.6334566328260633,
            0.806321038140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "125.2",
          "box": [
            0.6878746032714844,
            0.786727057562934,
            0.7129770067003038,
            0.806321038140191
          ],
          "status": null,
          "note": null
        },
        {
          "text": "125.3",
          "box": [
            0.7673939175075954,
            0.786727057562934,
            0.7924961513943143,
            0.806321038140191
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          "status": null,
          "note": null
        },
        {
          "text": "125.8",
          "box": [
            0.8469132317437066,
            0.786727057562934,
            0.8720165676540799,
            0.806321038140191
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.13095372517903645,
            0.8072436862521701,
            0.16341606775919595,
            0.826837666829427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "125.2",
          "box": [
            0.528857930501302,
            0.8072436862521701,
            0.5539592742919922,
            0.826837666829427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126.0",
          "box": [
            0.6083772447374132,
            0.8072436862521701,
            0.6334796905517578,
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          "status": null,
          "note": null
        },
        {
          "text": "126.2",
          "box": [
            0.6878965589735243,
            0.8072436862521701,
            0.7129989624023437,
            0.826837666829427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126.1",
          "box": [
            0.7674158732096354,
            0.8072436862521701,
            0.7925181070963542,
            0.826837666829427
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126.2",
          "box": [
            0.8469351874457465,
            0.8072436862521701,
            0.8720374213324653,
            0.826837666829427
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.2651558346218533,
            0.8294447157118056,
            0.26882377200656465,
            0.8428332858615452
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.505344691111111,
            0.8300125364814814,
            0.5758680991666667,
            0.839759470648148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.8300125364814814,
            0.6564531708333334,
            0.839759470648148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.8300125364814814,
            0.7360217958333335,
            0.839759470648148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.8300125364814814,
            0.8155084986111111,
            0.839759470648148
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.8300125364814814,
            0.8753214250000001,
            0.839759470648148
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable Earnings (pre-tax)",
          "box": [
            0.12066236072116428,
            0.831442204228154,
            0.26378065745035806,
            0.8517684371383102
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30.8",
          "box": [
            0.5284927792019314,
            0.8310037118417245,
            0.5537874433729384,
            0.8513299447518808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28.0",
          "box": [
            0.6080120934380425,
            0.8310037118417245,
            0.6333067576090495,
            0.8513299447518808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$21.4",
          "box": [
            0.6875314076741537,
            0.8310037118417245,
            0.7128260294596355,
            0.8513299447518808
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          "status": null,
          "note": null
        },
        {
          "text": "$32.1",
          "box": [
            0.7670507642957899,
            0.8310037118417245,
            0.7923452589246962,
            0.8513299447518808
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.846570078531901,
            0.8310037118417245,
            0.8718645731608073,
            0.8513299447518808
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.24956862131754556,
            0.851718196162471,
            0.2532365587022569,
            0.8651067663122106
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.505344691111111,
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            0.5758680991666667,
            0.8620329891666667
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.8536146558333333,
            0.6564531708333334,
            0.8620329891666667
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.8536146558333333,
            0.7360217958333335,
            0.8620329891666667
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.8536146558333333,
            0.8155084986111111,
            0.8620329891666667
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.8536146558333333,
            0.8753214250000001,
            0.8620329891666667
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        }
      ],
      [
        {
          "text": "Distributable EPS (after-tax)",
          "box": [
            0.12066236072116428,
            0.8537155716507523,
            0.24818547566731772,
            0.8740418045609085
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          "status": null,
          "note": null
        },
        {
          "text": "$0.24",
          "box": [
            0.5284927792019314,
            0.8532771922923901,
            0.5537874433729384,
            0.8736034252025463
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          "status": null,
          "note": null
        },
        {
          "text": "$0.22",
          "box": [
            0.6080120934380425,
            0.8532771922923901,
            0.6333067576090495,
            0.8736034252025463
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          "status": null,
          "note": null
        },
        {
          "text": "$0.17",
          "box": [
            0.6875314076741537,
            0.8532771922923901,
            0.7128260294596355,
            0.8736034252025463
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          "status": null,
          "note": null
        },
        {
          "text": "$0.25",
          "box": [
            0.7670507642957899,
            0.8532771922923901,
            0.7923452589246962,
            0.8736034252025463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.846570078531901,
            0.8532771922923901,
            0.8718645731608073,
            0.8736034252025463
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": [
            0.4153035905626085,
            0.8759993941695602,
            0.4183712853325738,
            0.8867938006365741
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.505344691111111,
            0.8763839908333334,
            0.5758680991666667,
            0.8835229794444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.8763839908333334,
            0.6564531708333334,
            0.8835229794444445
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.8763839908333334,
            0.7360217958333335,
            0.8835229794444445
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.8763839908333334,
            0.8155084986111111,
            0.8835229794444445
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.8763839908333334,
            0.8753214250000001,
            0.8835229794444445
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          "status": null,
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        }
      ],
      [
        {
          "text": "Distributable EPS prior to charge-off of allowance for credit losses",
          "box": [
            0.12066236072116428,
            0.8753024065936054,
            0.4139161851671007,
            0.8948963871708623
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          "status": null,
          "note": null
        },
        {
          "text": "$0.24",
          "box": [
            0.5287559933132595,
            0.8753024065936054,
            0.5538584391276041,
            0.8948963871708623
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          "status": null,
          "note": null
        },
        {
          "text": "$0.22",
          "box": [
            0.6082753075493706,
            0.8753024065936054,
            0.6333777533637153,
            0.8948963871708623
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          "status": null,
          "note": null
        },
        {
          "text": "$0.21",
          "box": [
            0.6877946217854818,
            0.8753024065936054,
            0.7128970675998264,
            0.8948963871708623
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          "status": null,
          "note": null
        },
        {
          "text": "$0.25",
          "box": [
            0.767313978407118,
            0.8753024065936054,
            0.7924162122938369,
            0.8948963871708623
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          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.8468332926432292,
            0.8753024065936054,
            0.8719355265299479,
            0.8948963871708623
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          "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,
            0.9226730346679688,
            0.4426661173502604,
            0.9409010145399306
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.505344691111111,
            0.9108987266666666,
            0.5758680991666667,
            0.941342037037037
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.9108987266666666,
            0.6564531708333334,
            0.941342037037037
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.9108987266666666,
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            0.941342037037037
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        {
          "text": "",
          "box": [
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            0.9108987266666666,
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            0.941342037037037
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          "status": null,
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        {
          "text": "",
          "box": [
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            0.9108987266666666,
            0.8753214250000001,
            0.941342037037037
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      ],
      [
        {
          "text": "2.  For a reconciliation of this metric, see page S-19",
          "box": [
            0.03383810255262587,
            0.9375549881546585,
            0.24850016699896918,
            0.9557898627387152
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.941342037037037,
            0.6564531708333334,
            0.9613287407407408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.941342037037037,
            0.7360217958333335,
            0.9613287407407408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.941342037037037,
            0.8155084986111111,
            0.9613287407407408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.941342037037037,
            0.8753214250000001,
            0.9613287407407408
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "",
          "box": [
            0.013888888888888888,
            0.9613287407407408,
            0.505344691111111,
            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "S - 18",
          "box": [
            0.4876840379503038,
            0.9618351689091436,
            0.5123456319173177,
            0.9817564787688079
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5758680991666667,
            0.9613287407407408,
            0.6564531708333334,
            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6564531708333334,
            0.9613287407407408,
            0.7360217958333335,
            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7360217958333335,
            0.9613287407407408,
            0.8155084986111111,
            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8155084986111111,
            0.9613287407407408,
            0.8753214250000001,
            0.9817564444444443
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          "status": null,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in millions, except per share values)",
          "box": [
            0.12053083843655056,
            0.13673663669162325,
            0.27996593051486546,
            0.15477656611689813
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q2 2026",
          "box": [
            0.5171148512098525,
            0.13635049042878328,
            0.5551072862413194,
            0.15667750040690104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q1 2026",
          "box": [
            0.596628909640842,
            0.13635049042878328,
            0.634621344672309,
            0.15667750040690104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q4 2025",
          "box": [
            0.6761429256863064,
            0.13635049042878328,
            0.7141353183322483,
            0.15667750040690104
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q3 2025",
          "box": [
            0.7556569417317708,
            0.13635071648491753,
            0.7936492072211372,
            0.1566777264630353
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q2 2025",
          "box": [
            0.8351710001627605,
            0.13635088602701823,
            0.8731632656521268,
            0.15667789600513599
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.12066208521525065,
            0.16283420986599392,
            0.21141518486870658,
            0.18316121984411168
          ],
          "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": [
            0.13085461722479927,
            0.18354195488823785,
            0.2012358135647244,
            0.2031367266619647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$78.2",
          "box": [
            0.5287588331434462,
            0.18354195488823785,
            0.5538612789577908,
            0.2031367266619647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$74.2",
          "box": [
            0.6082781473795573,
            0.18354195488823785,
            0.6333805931939019,
            0.2031367266619647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$68.1",
          "box": [
            0.6877864837646485,
            0.18354195488823785,
            0.7128889295789931,
            0.2031367266619647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$71.8",
          "box": [
            0.7673058403862847,
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            0.7924080742730035,
            0.2031367266619647
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
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            0.2031367266619647
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Interest expense",
          "box": [
            0.1308656480577257,
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            0.20526017083062065,
            0.22365409003363715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.6",
          "box": [
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            0.5538722991943359,
            0.22365409003363715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "51.2",
          "box": [
            0.6138796912299262,
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            0.633391613430447,
            0.22365409003363715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.7",
          "box": [
            0.6933880276150174,
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            0.7128999498155382,
            0.22365409003363715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44.0",
          "box": [
            0.7729073418511285,
            0.2040593182599103,
            0.7924190945095486,
            0.22365409003363715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "41.2",
          "box": [
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            0.2040593182599103,
            0.8719373067220052,
            0.22365409003363715
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income",
          "box": [
            0.14108013576931425,
            0.22438629998101128,
            0.23183434804280598,
            0.24471330995912904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22.6",
          "box": [
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            0.22438629998101128,
            0.5538118998209636,
            0.24471330995912904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$23.0",
          "box": [
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            0.6333312140570746,
            0.24471330995912904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22.3",
          "box": [
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            0.24471330995912904
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27.8",
          "box": [
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$21.5",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Provision for (release of) loan loss reserves",
          "box": [
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            0.3216230604383681,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
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            0.5538995954725477,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
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            0.6367633819580079,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
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            0.7162826538085938,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.7751808166503906,
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            0.7958018832736545,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.8547001308865018,
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net interest income after provision for (release of) loan losses",
          "box": [
            0.14111294216579862,
            0.2676177978515625,
            0.4237646738688151,
            0.2879447937011719
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22.5",
          "box": [
            0.528550042046441,
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            0.553844706217448,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$23.0",
          "box": [
            0.6080693562825521,
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            0.633364020453559,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$22.3",
          "box": [
            0.6875886705186632,
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            0.7128833346896701,
            0.2879447937011719
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27.8",
          "box": [
            0.7671079847547743,
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            0.7924024793836806,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$21.6",
          "box": [
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other income",
          "box": [
            0.1309313456217448,
            0.2903319182219329,
            0.19361211988661026,
            0.3106589140715422
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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": "Real estate operating income",
          "box": [
            0.14112387763129342,
            0.3110396491156684,
            0.2718738979763455,
            0.33063442088939526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.9",
          "box": [
            0.5344150543212891,
            0.3110396491156684,
            0.5539269765218099,
            0.33063442088939526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27.3",
          "box": [
            0.6139343685574001,
            0.3110396491156684,
            0.633446290757921,
            0.33063442088939526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25.1",
          "box": [
            0.6934536827935113,
            0.3110396491156684,
            0.712965562608507,
            0.33063442088939526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "26.7",
          "box": [
            0.7729730394151476,
            0.3110396491156684,
            0.7924847920735677,
            0.33063442088939526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "25.8",
          "box": [
            0.8524923536512586,
            0.3110396491156684,
            0.8720041063096788,
            0.33063442088939526
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from mortgage loan receivables held for sale",
          "box": [
            0.14114583333333333,
            0.3315570124873409,
            0.3871924082438151,
            0.3511517842610677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.5400275760226779,
            0.3315570124873409,
            0.5539434221055772,
            0.3511517842610677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.6195468902587891,
            0.3315570124873409,
            0.6334627363416884,
            0.3511517842610677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6990662044949002,
            0.3315570124873409,
            0.7129820081922743,
            0.3511517842610677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.7752246432834201,
            0.3315570124873409,
            0.795845709906684,
            0.3511517842610677
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.8580938551161025,
            0.3315570124873409,
            0.8720097859700521,
            0.3511517842610677
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Fee and other income",
          "box": [
            0.14104720221625433,
            0.3525586446126302,
            0.2388570573594835,
            0.37215268170392074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.6",
          "box": [
            0.539928944905599,
            0.3525586446126302,
            0.5538447909884983,
            0.37215268170392074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.4",
          "box": [
            0.6194482591417101,
            0.3525586446126302,
            0.6333641052246094,
            0.37215268170392074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.6989675733778212,
            0.3525586446126302,
            0.7128834194607205,
            0.37215268170392074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.9",
          "box": [
            0.7784868876139323,
            0.3525586446126302,
            0.792402818467882,
            0.37215268170392074
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.8",
          "box": [
            0.8580062018500434,
            0.3525586446126302,
            0.8719221327039931,
            0.37215268170392074
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net result from derivative transactions",
          "box": [
            0.1410691155327691,
            0.3730752733018663,
            0.313663461473253,
            0.39266931039315683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.5399508582221137,
            0.3730752733018663,
            0.5538667043050131,
            0.39266931039315683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.6194701724582248,
            0.3730752733018663,
            0.6333860185411241,
            0.39266931039315683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6956286112467448,
            0.3730752733018663,
            0.716249762641059,
            0.39266931039315683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.778497823079427,
            0.3730752733018663,
            0.7924137539333768,
            0.39266931039315683
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.5",
          "box": [
            0.8580171373155382,
            0.3730752733018663,
            0.8719330681694879,
            0.39266931039315683
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings (loss) from investment in unconsolidated ventures",
          "box": [
            0.1410800509982639,
            0.39359190199110244,
            0.4060178968641493,
            0.41318593908239293
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.5399617936876085,
            0.39359190199110244,
            0.5538776397705079,
            0.41318593908239293
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.6161202324761285,
            0.39359190199110244,
            0.6367414262559679,
            0.41318593908239293
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6989894866943359,
            0.39359190199110244,
            0.71290529039171,
            0.41318593908239293
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.4)",
          "box": [
            0.7751479254828559,
            0.39359190199110244,
            0.7957689921061198,
            0.41318593908239293
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.854667239718967,
            0.39359190199110244,
            0.8752883063422309,
            0.41318593908239293
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Gain on extinguishment of debt",
          "box": [
            0.14105055067274305,
            0.4141381440339265,
            0.2812009811401367,
            0.433732181125217
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.5399364047580295,
            0.4141381440339265,
            0.5538522508409288,
            0.433732181125217
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6279348585340712,
            0.4141381440339265,
            0.633404541015625,
            0.433732181125217
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7074541727701823,
            0.4141381440339265,
            0.7129238552517361,
            0.433732181125217
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.7751335144042969,
            0.4141381440339265,
            0.7957545810275608,
            0.433732181125217
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.8580027262369792,
            0.4141381440339265,
            0.8719186570909289,
            0.433732181125217
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total other income",
          "box": [
            0.15124472512139214,
            0.43446740044487847,
            0.23819096883138022,
            0.4547936333550347
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$35.2",
          "box": [
            0.5284893035888671,
            0.43446740044487847,
            0.5537839677598742,
            0.4547936333550347
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.9",
          "box": [
            0.6080086178249783,
            0.43446740044487847,
            0.6333032819959853,
            0.4547936333550347
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.1",
          "box": [
            0.6875279320610894,
            0.43446740044487847,
            0.7128225538465712,
            0.4547936333550347
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$29.7",
          "box": [
            0.7670472886827256,
            0.43446740044487847,
            0.792341783311632,
            0.4547936333550347
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$34.7",
          "box": [
            0.8465666029188368,
            0.43446740044487847,
            0.8718610975477431,
            0.4547936333550347
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Costs and expenses",
          "box": [
            0.12067811754014757,
            0.45498402913411456,
            0.20950249565972223,
            0.47531026204427085
          ],
          "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": [
            0.13087064954969618,
            0.4756910536024306,
            0.30043474833170575,
            0.4952850341796875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.3",
          "box": [
            0.5343653784857856,
            0.4756910536024306,
            0.5538773006863065,
            0.4952850341796875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "22.3",
          "box": [
            0.6138846927218967,
            0.4756910536024306,
            0.6333966149224175,
            0.4952850341796875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.9",
          "box": [
            0.6934040069580079,
            0.4756910536024306,
            0.7129158867730034,
            0.4952850341796875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.6",
          "box": [
            0.7729233635796441,
            0.4756910536024306,
            0.7924351162380643,
            0.4952850341796875
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.6",
          "box": [
            0.8524426778157552,
            0.4756910536024306,
            0.8719533284505209,
            0.4952850341796875
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Operating expenses",
          "box": [
            0.1308926052517361,
            0.4962076822916667,
            0.21944688161214193,
            0.5158016628689236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.1",
          "box": [
            0.5399778154161241,
            0.4962076822916667,
            0.5538936614990234,
            0.5158016628689236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.1",
          "box": [
            0.6194971296522352,
            0.4962076822916667,
            0.6334129757351346,
            0.5158016628689236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.9",
          "box": [
            0.6990164438883464,
            0.4962076822916667,
            0.7129322475857205,
            0.5158016628689236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5.3",
          "box": [
            0.7785358005099826,
            0.4962076822916667,
            0.7924517313639323,
            0.5158016628689236
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4.8",
          "box": [
            0.8580551147460938,
            0.4962076822916667,
            0.8719710456000433,
            0.5158016628689236
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate operating expenses",
          "box": [
            0.1309144761827257,
            0.5167242544668692,
            0.26998331281873916,
            0.5363182350441261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12.9",
          "box": [
            0.5344092051188151,
            0.5167242544668692,
            0.553921127319336,
            0.5363182350441261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.3",
          "box": [
            0.6139285193549262,
            0.5167242544668692,
            0.6334404415554471,
            0.5363182350441261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.0",
          "box": [
            0.6934478335910373,
            0.5167242544668692,
            0.712959713406033,
            0.5363182350441261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "11.4",
          "box": [
            0.7729671902126736,
            0.5167242544668692,
            0.7924778408474392,
            0.5363182350441261
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.3",
          "box": [
            0.8524755689832899,
            0.5167242544668692,
            0.8719873216417101,
            0.5363182350441261
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investment related expenses",
          "box": [
            0.13092549641927084,
            0.5372408831561053,
            0.2597249560885959,
            0.5568348637333622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.5400107065836589,
            0.5372408831561053,
            0.5539265526665582,
            0.5568348637333622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.2",
          "box": [
            0.6195300208197699,
            0.5372408831561053,
            0.6334458669026692,
            0.5568348637333622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.6990493350558811,
            0.5372408831561053,
            0.7129651387532552,
            0.5568348637333622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.9",
          "box": [
            0.7785686916775174,
            0.5372408831561053,
            0.792484622531467,
            0.5568348637333622
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.8",
          "box": [
            0.8580880059136284,
            0.5372408831561053,
            0.8720039367675781,
            0.5568348637333622
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Depreciation and amortization",
          "box": [
            0.1309473673502604,
            0.5577575118453414,
            0.26738567352294923,
            0.5773514924225984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9.3",
          "box": [
            0.5400325775146484,
            0.5577575118453414,
            0.5539484235975477,
            0.5773514924225984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.9",
          "box": [
            0.6195518917507595,
            0.5577575118453414,
            0.6334677378336588,
            0.5773514924225984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.4",
          "box": [
            0.6990712059868707,
            0.5577575118453414,
            0.7129870096842448,
            0.5773514924225984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.2",
          "box": [
            0.7785905626085069,
            0.5577575118453414,
            0.7925064934624566,
            0.5773514924225984
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.0",
          "box": [
            0.858109876844618,
            0.5577575118453414,
            0.8720258076985677,
            0.5773514924225984
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total costs and expenses",
          "box": [
            0.15136532253689236,
            0.5780836882414642,
            0.2647923787434896,
            0.5984099211516204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$41.3",
          "box": [
            0.5286098904079861,
            0.5780836882414642,
            0.553904554578993,
            0.5984099211516204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$48.7",
          "box": [
            0.6081292046440973,
            0.5780836882414642,
            0.6334238688151042,
            0.5984099211516204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$34.9",
          "box": [
            0.6876485188802083,
            0.5780836882414642,
            0.7129431830512153,
            0.5984099211516204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$37.3",
          "box": [
            0.7671678331163194,
            0.5780836882414642,
            0.7924623277452257,
            0.5984099211516204
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$35.5",
          "box": [
            0.8466871473524306,
            0.5780836882414642,
            0.8719816419813368,
            0.5984099211516204
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.12079866197374133,
            0.5988638983832465,
            0.2408684624565972,
            0.6191901312934027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$16.3",
          "box": [
            0.5286318037245009,
            0.5988638983832465,
            0.5539264678955078,
            0.6191901312934027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3.2",
          "box": [
            0.6137306637234158,
            0.5988638983832465,
            0.633434804280599,
            0.6191901312934027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$15.5",
          "box": [
            0.6876594967312283,
            0.5988638983832465,
            0.7129541185167101,
            0.6191901312934027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.1",
          "box": [
            0.7671788533528646,
            0.5988638983832465,
            0.7924733479817708,
            0.6191901312934027
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.8",
          "box": [
            0.8466981675889756,
            0.5988638983832465,
            0.871992662217882,
            0.6191901312934027
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.13100221421983507,
            0.6197466249819155,
            0.26107118394639756,
            0.6393406055591725
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.5400874243842231,
            0.6197466249819155,
            0.5540032704671224,
            0.6393406055591725
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.6",
          "box": [
            0.6196067386203342,
            0.6197466249819155,
            0.6335225847032335,
            0.6393406055591725
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.6957651774088541,
            0.6197466249819155,
            0.7163863288031684,
            0.6393406055591725
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.0",
          "box": [
            0.7786343892415365,
            0.6197466249819155,
            0.7925503200954861,
            0.6393406055591725
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.8581537034776475,
            0.6197466249819155,
            0.8720696343315972,
            0.6393406055591725
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.12082053290473091,
            0.6400728578920718,
            0.20028054979112414,
            0.660399090802228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.6",
          "box": [
            0.5286536746554904,
            0.6400728578920718,
            0.5539483388264974,
            0.660399090802228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2.6",
          "box": [
            0.6137525346544054,
            0.6400728578920718,
            0.6334566752115885,
            0.660399090802228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.6876813676622179,
            0.6400728578920718,
            0.7129759894476997,
            0.660399090802228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.7672007242838542,
            0.6400728578920718,
            0.7924952189127604,
            0.660399090802228
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$17.1",
          "box": [
            0.8467200385199652,
            0.6400728578920718,
            0.8720145331488716,
            0.660399090802228
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interest in consolidated ventures",
          "box": [
            0.13085652457343208,
            0.6599346584743924,
            0.4935743119981554,
            0.6795286390516493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5399417453342014,
            0.6599346584743924,
            0.5538575914171007,
            0.6795286390516493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6194610595703125,
            0.6599346584743924,
            0.6333769056532118,
            0.6795286390516493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6989803738064236,
            0.6599346584743924,
            0.712896219889323,
            0.6795286390516493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.7784996880425348,
            0.6599346584743924,
            0.7924156188964844,
            0.6795286390516493
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.8580190022786458,
            0.6599346584743924,
            0.8719349331325955,
            0.6795286390516493
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.12066236072116428,
            0.680439023618345,
            0.408566157023112,
            0.7007652565285012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.6",
          "box": [
            0.5284954918755426,
            0.680439023618345,
            0.5537901560465495,
            0.7007652565285012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2.6",
          "box": [
            0.6135943518744574,
            0.680439023618345,
            0.6332984924316406,
            0.7007652565285012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.6875231848822699,
            0.680439023618345,
            0.7128178066677517,
            0.7007652565285012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.7670425415039063,
            0.680439023618345,
            0.7923370361328125,
            0.7007652565285012
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$17.3",
          "box": [
            0.8465618557400174,
            0.680439023618345,
            0.8718563503689236,
            0.7007652565285012
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Earnings per share:",
          "box": [
            0.12067337036132812,
            0.7027129561812789,
            0.20788650512695311,
            0.7230391890914352
          ],
          "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": "Basic",
          "box": [
            0.13088785807291667,
            0.7234199241355613,
            0.15354536904229057,
            0.7430139047128183
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.12",
          "box": [
            0.5287920633951823,
            0.7234199241355613,
            0.5538945092095269,
            0.7430139047128183
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.02",
          "box": [
            0.6083113776312934,
            0.7234199241355613,
            0.633413823445638,
            0.7430139047128183
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.13",
          "box": [
            0.6878306918674045,
            0.7234199241355613,
            0.712933095296224,
            0.7430139047128183
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.15",
          "box": [
            0.7673500061035157,
            0.7234199241355613,
            0.7924522399902344,
            0.7430139047128183
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.14",
          "box": [
            0.8468693203396267,
            0.7234199241355613,
            0.8719715542263455,
            0.7430139047128183
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.13090981377495658,
            0.7439365528247974,
            0.1633721563551161,
            0.7635305334020543
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.12",
          "box": [
            0.534404542711046,
            0.7439365528247974,
            0.5539164649115669,
            0.7635305334020543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.02",
          "box": [
            0.6139238569471571,
            0.7439365528247974,
            0.6334357791476779,
            0.7635305334020543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.13",
          "box": [
            0.6934431711832683,
            0.7439365528247974,
            0.7129550509982638,
            0.7635305334020543
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.15",
          "box": [
            0.7729625278049045,
            0.7439365528247974,
            0.7924742804633247,
            0.7635305334020543
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.14",
          "box": [
            0.8524818420410156,
            0.7439365528247974,
            0.8719935946994357,
            0.7635305334020543
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average shares outstanding (mm):",
          "box": [
            0.12073923746744791,
            0.7660200896086516,
            0.3235696156819661,
            0.7863463225188079
          ],
          "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": "Basic",
          "box": [
            0.13093176947699653,
            0.786727057562934,
            0.15358928044637044,
            0.806321038140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "124.7",
          "box": [
            0.5288359747992621,
            0.786727057562934,
            0.5539373185899522,
            0.806321038140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125.4",
          "box": [
            0.6083552890353733,
            0.786727057562934,
            0.6334566328260633,
            0.806321038140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125.2",
          "box": [
            0.6878746032714844,
            0.786727057562934,
            0.7129770067003038,
            0.806321038140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125.3",
          "box": [
            0.7673939175075954,
            0.786727057562934,
            0.7924961513943143,
            0.806321038140191
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125.8",
          "box": [
            0.8469132317437066,
            0.786727057562934,
            0.8720165676540799,
            0.806321038140191
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted",
          "box": [
            0.13095372517903645,
            0.8072436862521701,
            0.16341606775919595,
            0.826837666829427
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "125.2",
          "box": [
            0.528857930501302,
            0.8072436862521701,
            0.5539592742919922,
            0.826837666829427
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.0",
          "box": [
            0.6083772447374132,
            0.8072436862521701,
            0.6334796905517578,
            0.826837666829427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.2",
          "box": [
            0.6878965589735243,
            0.8072436862521701,
            0.7129989624023437,
            0.826837666829427
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.1",
          "box": [
            0.7674158732096354,
            0.8072436862521701,
            0.7925181070963542,
            0.826837666829427
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.2",
          "box": [
            0.8469351874457465,
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            0.8720374213324653,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Distributable Earnings (pre-tax) 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Distributable Earnings (pre-tax) \u00b9' printed as a row label in the leftmost column, with a superscript 1 indicator."
        },
        {
          "text": "$30.8",
          "box": [
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            0.5537874433729384,
            0.8513299447518808
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.0",
          "box": [
            0.6080120934380425,
            0.8310037118417245,
            0.6333067576090495,
            0.8513299447518808
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          "status": "reconciled",
          "note": null
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        {
          "text": "$21.4",
          "box": [
            0.6875314076741537,
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            0.7128260294596355,
            0.8513299447518808
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$32.1",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$30.9",
          "box": [
            0.846570078531901,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Distributable EPS (after-tax) 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Distributable EPS (after-tax) \u00b9' printed as a row label in the leftmost column, with a superscript 1 indicator."
        },
        {
          "text": "$0.24",
          "box": [
            0.5284927792019314,
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            0.5537874433729384,
            0.8736034252025463
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.22",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.17",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.25",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.23",
          "box": [
            0.846570078531901,
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            0.8718645731608073,
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          "status": "reconciled",
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      [
        {
          "text": "Distributable EPS prior to charge-off of allowance for credit losses 2",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Distributable EPS prior to charge-off of allowance for credit losses \u00b2' printed as a row label in the leftmost column, with a superscript 2 indicator."
        },
        {
          "text": "$0.24",
          "box": [
            0.5287559933132595,
            0.8753024065936054,
            0.5538584391276041,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.22",
          "box": [
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            0.6333777533637153,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$0.21",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.25",
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          "status": "reconciled",
          "note": null
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        {
          "text": "$0.23",
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          "status": "reconciled",
          "note": null
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      ]
    ],
    "merged_cells": [
      {
        "result": "Distributable Earnings (pre-tax) 1",
        "row": 30,
        "col": 0,
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        "result": "Distributable EPS (after-tax) 1",
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    "markdown": "| ($ in millions, except per share values) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |\n| --- | --- | --- | --- | --- | --- |\n| Net income (loss) | $14.6 | $2.6 | $15.9 | $19.2 | $17.1 |\n| Income tax expense (benefit) | 1.7 | 0.6 | (0.3) | 1.0 | 3.7 |\n| Income (loss) before taxes | $16.3 | $3.2 | $15.5 | $20.1 | $20.8 |\n| Net (income) loss attributable to noncontrolling interest in consolidated ventures (GAAP) | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |\n| Our share of real estate depreciation, amortization and sale adjustments | 10.4 | 8.7 | 7.9 | 8.1 | 7.8 |\n| Adjustments for derivative results and loan sale activity | 0.4 | 0.1 | 0.0 | 0.6 | (0.7) |\n| Unrealized (gain) loss on securities | (0.1) | 1.9 | (0.1) | 0.2 | (0.1) |\n| Adjustment for impairment | 0.1 | (0.0) | (0.0) | (0.0) | (0.0) |\n| Non-cash stock-based compensation | 3.7 | 14.2 | 3.1 | 3.0 | 3.0 |\n| Distributable earnings prior to charge-off of allowance for credit losses | $30.8 | $28.0 | $26.4 | $32.1 | $30.9 |\n| Charge-off of allowance for credit losses | \u2013 | \u2013 | (5.0) | \u2013 | \u2013 |\n| Distributable earnings 1 | $30.8 | $28.0 | $21.4 | $32.1 | $30.9 |\n| Estimated corporate tax (expense) benefit | (1.0) | (0.7) | (0.5) | (0.9) | (2.0) |\n| After-tax distributable earnings | $29.8 | $27.3 | $21.0 | $31.2 | $28.9 |\n| Weighted average diluted shares outstanding (mm) | 125.2 | 126.0 | 126.2 | 126.1 | 126.2 |\n| Distributable EPS 1 | $0.24 | $0.22 | $0.17 | $0.25 | $0.23 |\n| Per share impact of charge-off of allowance for credit losses | \u2013 | \u2013 | 0.04 | \u2013 | \u2013 |\n| Distributable EPS prior to charge-off of allowance for credit losses | $0.24 | $0.22 | $0.21 | $0.25 | $0.23 |\n| Distributable earnings | $112.3 | $30.8 | $28.0 | $21.4 | $32.1 |\n| Average shareholders' equity | 1,473.2 | 1,438.2 | 1,465.5 | 1,490.0 | 1,499.3 |\n| Pre-tax Distributable ROAE 1 | 7.6% | 8.6% | 7.6% | 5.7% | 8.6% |\n| After-tax distributable earnings | $109.3 | $29.8 | $27.3 | $21.0 | $31.2 |\n| Average shareholders' equity | 1,473.2 | 1,438.2 | 1,465.5 | 1,490.0 | 1,499.3 |\n| After-tax Distributable ROAE 1 | 7.4% | 8.3% | 7.5% | 5.6% | 8.3% |",
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            0.7012439303927951,
            0.37873368439850985
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          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.7676166110568576,
            0.357840813530816,
            0.782454596625434,
            0.37873368439850985
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          "status": null,
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.8488214280870225,
            0.357840813530816,
            0.8708090040418837,
            0.37873368439850985
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjustment for impairment",
          "box": [
            0.11473388671875,
            0.38027959752965856,
            0.2452940199110243,
            0.40117246839735243
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.5132629818386502,
            0.3801858972620081,
            0.5281009674072266,
            0.40107876812970195
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          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.5944678412543403,
            0.3801858972620081,
            0.6164554595947266,
            0.40107876812970195
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          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6792562696668837,
            0.3801858972620081,
            0.70124388800727,
            0.40107876812970195
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          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.7640446980794271,
            0.3801858972620081,
            0.7860322740342882,
            0.40107876812970195
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          "status": null,
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.8488331264919705,
            0.3801858972620081,
            0.8708207024468316,
            0.40107876812970195
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash stock-based compensation",
          "box": [
            0.11474558512369791,
            0.4026246812608507,
            0.2894706726074219,
            0.4235175521285446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.5132746802435981,
            0.4025309809932002,
            0.5281126658121745,
            0.4234238518608941
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14.2",
          "box": [
            0.5921021779378255,
            0.4025309809932002,
            0.612906985812717,
            0.4234238518608941
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          "status": null,
          "note": null
        },
        {
          "text": "3.1",
          "box": [
            0.6828398810492622,
            0.4025309809932002,
            0.6976778666178386,
            0.4234238518608941
          ],
          "status": null,
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        },
        {
          "text": "3.0",
          "box": [
            0.7676283094618056,
            0.4025309809932002,
            0.7824662950303819,
            0.4234238518608941
          ],
          "status": null,
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.8524167378743489,
            0.4025309809932002,
            0.8672547234429253,
            0.4234238518608941
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings prior to charge-off of allowance for credit losses",
          "box": [
            0.12562518649631077,
            0.4249697649920428,
            0.46172481113009983,
            0.4458626358597367
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          "status": null,
          "note": null
        },
        {
          "text": "$30.8",
          "box": [
            0.5013644748263889,
            0.4248760647243924,
            0.5281291113959419,
            0.44576893559208625
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        },
        {
          "text": "$28.0",
          "box": [
            0.5861529032389323,
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            0.6129186842176649,
            0.44576893559208625
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          "status": null,
          "note": null
        },
        {
          "text": "$26.4",
          "box": [
            0.6709413316514757,
            0.4248760647243924,
            0.6977071126302083,
            0.44576893559208625
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          "status": null,
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        },
        {
          "text": "$32.1",
          "box": [
            0.7557297600640192,
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            0.7824954562717014,
            0.44576893559208625
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        {
          "text": "$30.9",
          "box": [
            0.8405181884765625,
            0.4248760647243924,
            0.8672838846842448,
            0.44576893559208625
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Charge-off of allowance for credit losses",
          "box": [
            0.11478059556749132,
            0.45891678421585647,
            0.30603241390652125,
            0.4798096833405671
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5223506503634983,
            0.45882308394820603,
            0.5281827714708116,
            0.4797159830729167
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6071390787760417,
            0.45882308394820603,
            0.612971199883355,
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          "status": null,
          "note": null
        },
        {
          "text": "(5.0)",
          "box": [
            0.6793029361300998,
            0.45882308394820603,
            0.7012905544704862,
            0.4797159830729167
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7767042371961805,
            0.45882308394820603,
            0.7825364006890191,
            0.4797159830729167
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.861492665608724,
            0.45882308394820603,
            0.8673248291015625,
            0.4797159830729167
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          "status": null,
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        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.23468485938178169,
            0.4810567220052083,
            0.23795585632324218,
            0.49299661141854745
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4813398044444447,
            0.48210201564814803,
            0.5587110750000002,
            0.4896386830555556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5587110750000002,
            0.48210201564814803,
            0.6434936055555558,
            0.4896386830555556
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6434936055555558,
            0.48210201564814803,
            0.7283054722222224,
            0.4896386830555556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7283054722222224,
            0.48210201564814803,
            0.8130704944444446,
            0.4896386830555556
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8130704944444446,
            0.48210201564814803,
            0.8708209111111117,
            0.4896386830555556
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings",
          "box": [
            0.12549805111355253,
            0.48022212275752313,
            0.23317938910590277,
            0.5018957632559317
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30.8",
          "box": [
            0.5009549882676866,
            0.48096991644965276,
            0.5279257456461589,
            0.5026435569480613
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28.0",
          "box": [
            0.58574341668023,
            0.48096991644965276,
            0.6127141740587022,
            0.5026435569480613
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$21.4",
          "box": [
            0.6705318450927734,
            0.48096991644965276,
            0.6975026024712456,
            0.5026435569480613
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          "status": null,
          "note": null
        },
        {
          "text": "$32.1",
          "box": [
            0.755320315890842,
            0.48096991644965276,
            0.7822909037272135,
            0.5026435569480613
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          "status": null,
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        },
        {
          "text": "$30.9",
          "box": [
            0.8401087443033854,
            0.48096991644965276,
            0.867079332139757,
            0.5026435569480613
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Estimated corporate tax (expense) benefit",
          "box": [
            0.11462847391764323,
            0.5152080959743923,
            0.3153172175089518,
            0.536100995099103
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          "status": null,
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        },
        {
          "text": "(1.0)",
          "box": [
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            0.5151143957067419,
            0.5315680185953776,
            0.5360072948314526
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          "status": null,
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        },
        {
          "text": "(0.7)",
          "box": [
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            0.6163508097330729,
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          "status": null,
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        },
        {
          "text": "(0.5)",
          "box": [
            0.6791516198052301,
            0.5151145652488426,
            0.7011392381456163,
            0.5360074643735533
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          "status": null,
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        },
        {
          "text": "(0.9)",
          "box": [
            0.7639400906032986,
            0.5151145652488426,
            0.7859276665581597,
            0.5360074643735533
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          "status": null,
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        },
        {
          "text": "(2.0)",
          "box": [
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            0.5151145652488426,
            0.8707160949707031,
            0.5360074643735533
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "After-tax distributable earnings",
          "box": [
            0.12552049424913195,
            0.5375532927336516,
            0.27439679039849174,
            0.5584461918583623
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          "status": null,
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        },
        {
          "text": "$29.8",
          "box": [
            0.5012597825792101,
            0.5374595924660012,
            0.528024419148763,
            0.5583524915907118
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          "status": null,
          "note": null
        },
        {
          "text": "$27.3",
          "box": [
            0.5860482109917535,
            0.5374595924660012,
            0.6128139919704861,
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          "status": null,
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        },
        {
          "text": "$21.0",
          "box": [
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            0.6976024203830296,
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          "status": null,
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        },
        {
          "text": "$31.2",
          "box": [
            0.7556250678168402,
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            0.7823907640245226,
            0.5583524915907118
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          "status": null,
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        },
        {
          "text": "$28.9",
          "box": [
            0.8404134962293837,
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            0.867179192437066,
            0.5583524915907118
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Weighted average diluted shares outstanding  (mm)",
          "box": [
            0.11462847391764323,
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            0.36203668382432724,
            0.5919683950918692
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        },
        {
          "text": "125.2",
          "box": [
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            0.5279999203152127,
            0.5922959504304108
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          "status": null,
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        },
        {
          "text": "126.0",
          "box": [
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            0.6127894931369358,
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          "status": null,
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        },
        {
          "text": "126.2",
          "box": [
            0.6708121405707466,
            0.5714030513057002,
            0.6975779215494792,
            0.5922959504304108
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          "status": null,
          "note": null
        },
        {
          "text": "126.1",
          "box": [
            0.75560056898329,
            0.5714030513057002,
            0.7823662651909722,
            0.5922959504304108
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          "status": null,
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        },
        {
          "text": "126.2",
          "box": [
            0.8403889973958333,
            0.5714030513057002,
            0.8671546936035156,
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          "status": null,
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      ],
      [
        {
          "text": "1",
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            0.2106315188937717,
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        },
        {
          "text": "",
          "box": [
            0.4813398044444447,
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            0.6022157200925926
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5587110750000002,
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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": "Distributable EPS",
          "box": [
            0.12549805111355253,
            0.592799151385272,
            0.20915171305338542,
            0.6144727918836805
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        {
          "text": "$0.24",
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            0.5279256184895833,
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        {
          "text": "$0.22",
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        },
        {
          "text": "$0.17",
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        {
          "text": "$0.25",
          "box": [
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        {
          "text": "$0.23",
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          "status": null,
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      ],
      [
        {
          "text": "Per share impact of charge-off of allowance for credit losses",
          "box": [
            0.11462847391764323,
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            0.399844487508138,
            0.6486780237268519
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          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5222031911214192,
            0.6276915938765915,
            0.5280353122287327,
            0.648584493001302
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
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          "status": null,
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        {
          "text": "0.04",
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
            0.7765511406792535,
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          "status": null,
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        {
          "text": "\u2013",
          "box": [
            0.8613395690917969,
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          "status": null,
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      ],
      [
        {
          "text": "Distributable EPS prior to charge-off of allowance for credit losses",
          "box": [
            0.12550701565212674,
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            0.4381926642523872,
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        {
          "text": "$0.24",
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        },
        {
          "text": "$0.22",
          "box": [
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          "status": null,
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        },
        {
          "text": "$0.21",
          "box": [
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          "status": null,
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        },
        {
          "text": "$0.25",
          "box": [
            0.7556115892198351,
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          "status": null,
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        },
        {
          "text": "$0.23",
          "box": [
            0.8404000176323785,
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            0.6709295767324942
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "12 Months Ended",
          "box": [
            0.37493777804904516,
            0.7015426635742188,
            0.46061634487575953,
            0.7232163040726273
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.4813398044444447,
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            0.7270499127777778
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5587110750000002,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6434936055555558,
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        },
        {
          "text": "",
          "box": [
            0.7283054722222224,
            0.6893122646296297,
            0.8130704944444446,
            0.7270499127777778
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8130704944444446,
            0.6893122646296297,
            0.8708209111111117,
            0.7270499127777778
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "06/30/2026",
          "box": [
            0.38924348619249133,
            0.7248248630099826,
            0.44700516594780815,
            0.7464985035083912
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4813398044444447,
            0.7270499127777778,
            0.5587110750000002,
            0.752661220462963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5587110750000002,
            0.7270499127777778,
            0.6434936055555558,
            0.752661220462963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6434936055555558,
            0.7270499127777778,
            0.7283054722222224,
            0.752661220462963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7283054722222224,
            0.7270499127777778,
            0.8130704944444446,
            0.752661220462963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8130704944444446,
            0.7270499127777778,
            0.8708209111111117,
            0.752661220462963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings\n$112.3",
          "box": [
            0.11462847391764323,
            0.7535460295500579,
            0.43459298875596786,
            0.7744389286747685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30.8",
          "box": [
            0.5012350294325086,
            0.7535460295500579,
            0.5280008104112414,
            0.7744389286747685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28.0",
          "box": [
            0.586023457845052,
            0.7535460295500579,
            0.6127892388237848,
            0.7744389286747685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$21.4",
          "box": [
            0.6708118862575955,
            0.7535460295500579,
            0.6975776672363281,
            0.7744389286747685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$32.1",
          "box": [
            0.7556003146701389,
            0.7535460295500579,
            0.7823660108778212,
            0.7744389286747685
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.8403887430826823,
            0.7535460295500579,
            0.8671544392903646,
            0.7744389286747685
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Average shareholders' equity\n1,473.2",
          "box": [
            0.1146511501736111,
            0.77589111328125,
            0.4346104939778646,
            0.7967840124059606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,438.2",
          "box": [
            0.49234619140625,
            0.77589111328125,
            0.5280183156331381,
            0.7967840124059606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,465.5",
          "box": [
            0.5771346198187934,
            0.77589111328125,
            0.6128067440456815,
            0.7967840124059606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,490.0",
          "box": [
            0.6619230482313369,
            0.77589111328125,
            0.6975951724582248,
            0.7967840124059606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,499.3",
          "box": [
            0.7467114766438802,
            0.77589111328125,
            0.7823834737141927,
            0.7967840124059606
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,509.6",
          "box": [
            0.8314999050564236,
            0.77589111328125,
            0.8671719021267361,
            0.7967840124059606
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.2581772274441189,
            0.7980304859302662,
            0.2614482243855794,
            0.8099703753436053
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4813398044444447,
            0.7990760417592593,
            0.5587110750000002,
            0.8066123867592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5587110750000002,
            0.7990760417592593,
            0.6434936055555558,
            0.8066123867592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6434936055555558,
            0.7990760417592593,
            0.7283054722222224,
            0.8066123867592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7283054722222224,
            0.7990760417592593,
            0.8130704944444446,
            0.8066123867592593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8130704944444446,
            0.7990760417592593,
            0.8708209111111117,
            0.8066123867592593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Pre-tax Distributable ROAE \n7.6%",
          "box": [
            0.12549805111355253,
            0.7971958301685474,
            0.4345222896999783,
            0.8197109646267361
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.6%",
          "box": [
            0.5043204413519965,
            0.7980373241283275,
            0.5279301113552517,
            0.8197109646267361
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.6%",
          "box": [
            0.5891088697645399,
            0.7980373241283275,
            0.6127185397677951,
            0.8197109646267361
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.7%",
          "box": [
            0.6738972981770833,
            0.7980373241283275,
            0.6975069681803385,
            0.8197109646267361
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.6%",
          "box": [
            0.7586857265896267,
            0.7980373241283275,
            0.7822952270507812,
            0.8197109646267361
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.2%",
          "box": [
            0.8434741550021702,
            0.7980373241283275,
            0.8670836554633247,
            0.8197109646267361
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "After-tax distributable earnings\n$109.3",
          "box": [
            0.11462847391764323,
            0.8289091887297454,
            0.43459298875596786,
            0.849802087854456
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$29.8",
          "box": [
            0.5012352837456597,
            0.8289091887297454,
            0.5279999203152127,
            0.849802087854456
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$27.3",
          "box": [
            0.5860237121582031,
            0.8289091887297454,
            0.6127883487277561,
            0.849802087854456
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$21.0",
          "box": [
            0.6708121405707466,
            0.8289091887297454,
            0.6975779215494792,
            0.849802087854456
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$31.2",
          "box": [
            0.75560056898329,
            0.8289091887297454,
            0.7823662651909722,
            0.849802087854456
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$28.9",
          "box": [
            0.8403889973958333,
            0.8289091887297454,
            0.8671546936035156,
            0.849802087854456
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Average shareholders' equity\n1,473.2",
          "box": [
            0.11465140448676216,
            0.8512542724609375,
            0.43461074829101565,
            0.8721471715856481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,438.2",
          "box": [
            0.49234644571940106,
            0.8512542724609375,
            0.528018569946289,
            0.8721471715856481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,465.5",
          "box": [
            0.5771348741319444,
            0.8512542724609375,
            0.6128069983588325,
            0.8721471715856481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,490.0",
          "box": [
            0.6619233025444878,
            0.8512542724609375,
            0.6975954267713759,
            0.8721471715856481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,499.3",
          "box": [
            0.7467117309570312,
            0.8512542724609375,
            0.7823837280273438,
            0.8721471715856481
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,509.6",
          "box": [
            0.8315001593695747,
            0.8512542724609375,
            0.8671721564398871,
            0.8721471715856481
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.2668027877807617,
            0.8733935885959201,
            0.2700737847222222,
            0.8853334780092592
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4813398044444447,
            0.8744391899074074,
            0.5587110750000002,
            0.8819755349074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5587110750000002,
            0.8744391899074074,
            0.6434936055555558,
            0.8819755349074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6434936055555558,
            0.8744391899074074,
            0.7283054722222224,
            0.8819755349074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7283054722222224,
            0.8744391899074074,
            0.8130704944444446,
            0.8819755349074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8130704944444446,
            0.8744391899074074,
            0.8708209111111117,
            0.8819755349074074
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "After-tax Distributable ROAE \n7.4%",
          "box": [
            0.12549805111355253,
            0.872558989348235,
            0.4345222896999783,
            0.8950741238064236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.3%",
          "box": [
            0.5043204413519965,
            0.873400483308015,
            0.5279301113552517,
            0.8950741238064236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.5%",
          "box": [
            0.5891088697645399,
            0.873400483308015,
            0.6127185397677951,
            0.8950741238064236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "5.6%",
          "box": [
            0.6738972981770833,
            0.873400483308015,
            0.6975069681803385,
            0.8950741238064236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8.3%",
          "box": [
            0.7586857265896267,
            0.873400483308015,
            0.7822952270507812,
            0.8950741238064236
          ],
          "status": null,
          "note": null
        },
        {
          "text": "7.7%",
          "box": [
            0.8434741550021702,
            0.873400483308015,
            0.8670836554633247,
            0.8950741238064236
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1.  For a description of these non-GAAP financial measures, see Selected Definitions on page S-22",
          "box": [
            0.034667637613084584,
            0.9374878494827835,
            0.4434994591606988,
            0.9557158293547454
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.4813398044444447,
            0.9183949656481482,
            0.5587110750000002,
            0.9612917037037038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5587110750000002,
            0.9183949656481482,
            0.6434936055555558,
            0.9612917037037038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6434936055555558,
            0.9183949656481482,
            0.7283054722222224,
            0.9612917037037038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7283054722222224,
            0.9183949656481482,
            0.8130704944444446,
            0.9612917037037038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8130704944444446,
            0.9183949656481482,
            0.8708209111111117,
            0.9612917037037038
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.03466763888888889,
            0.9612917037037038,
            0.4813398044444447,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "S - 19",
          "box": [
            0.4876840379503038,
            0.9618351689091436,
            0.5123456319173177,
            0.9817564787688079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5587110750000002,
            0.9612917037037038,
            0.6434936055555558,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6434936055555558,
            0.9612917037037038,
            0.7283054722222224,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7283054722222224,
            0.9612917037037038,
            0.8130704944444446,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8130704944444446,
            0.9612917037037038,
            0.8708209111111117,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in millions, except per share values)",
          "box": [
            0.11448819902208117,
            0.15262701246473526,
            0.28448876274956597,
            0.17186190287272135
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q2 2026",
          "box": [
            0.4888230641682943,
            0.15576804832175925,
            0.529333029852973,
            0.17744167469165945
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q1 2026",
          "box": [
            0.5736058129204644,
            0.15576804832175925,
            0.6141157786051432,
            0.17744167469165945
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q4 2025",
          "box": [
            0.6583887312147353,
            0.15576787877965856,
            0.6988986968994141,
            0.17744150514955873
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q3 2025",
          "box": [
            0.7431713528103299,
            0.15576787877965856,
            0.783681148952908,
            0.17744150514955873
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "Q2 2025",
          "box": [
            0.8279542711046007,
            0.1557676527235243,
            0.8684640672471788,
            0.17744127909342447
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss)",
          "box": [
            0.11462861167060004,
            0.18718453866464121,
            0.1993538114759657,
            0.20885816503454138
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$14.6",
          "box": [
            0.5009547339545356,
            0.18709083839699073,
            0.5279254913330078,
            0.20876446476689092
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2.6",
          "box": [
            0.5917041354709202,
            0.18709083839699073,
            0.6127139197455512,
            0.20876446476689092
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$15.9",
          "box": [
            0.6705316331651475,
            0.18709083839699073,
            0.6975023905436198,
            0.20876446476689092
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$19.2",
          "box": [
            0.7553200615776909,
            0.18709083839699073,
            0.7822906494140625,
            0.20876446476689092
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$17.1",
          "box": [
            0.8401084899902344,
            0.18709083839699073,
            0.8670790778266059,
            0.20876446476689092
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit)",
          "box": [
            0.11465199788411458,
            0.21413602475766783,
            0.2533397250705295,
            0.2350288956253617
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7",
          "box": [
            0.5131810930040147,
            0.21404232449001737,
            0.5280190785725911,
            0.23493519535771124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.6",
          "box": [
            0.5979695214165581,
            0.21404232449001737,
            0.6128075069851345,
            0.23493519535771124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.3)",
          "box": [
            0.6791743808322482,
            0.21404232449001737,
            0.7011619991726346,
            0.23493519535771124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.0",
          "box": [
            0.7675347222222222,
            0.21404232449001737,
            0.7823727077907986,
            0.23493519535771124
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.8523231506347656,
            0.21404232449001737,
            0.867161136203342,
            0.23493519535771124
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Income (loss) before taxes",
          "box": [
            0.12553159925672744,
            0.23648110848885995,
            0.2506601333618164,
            0.2573739793565538
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$16.3",
          "box": [
            0.5012708875868056,
            0.2363874082212095,
            0.5280355241563585,
            0.25728027908890333
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3.2",
          "box": [
            0.5920202891031902,
            0.2363874082212095,
            0.6128250969780816,
            0.25728027908890333
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$15.5",
          "box": [
            0.6708477867974175,
            0.2363874082212095,
            0.6976124233669705,
            0.25728027908890333
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.1",
          "box": [
            0.7556362575954861,
            0.2363874082212095,
            0.7824019538031683,
            0.25728027908890333
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$20.8",
          "box": [
            0.8404246860080296,
            0.2363874082212095,
            0.8671903822157118,
            0.25728027908890333
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net (income) loss attributable to noncontrolling interest in consolidated ventures (GAAP)",
          "box": [
            0.11462847391764323,
            0.27032476354528356,
            0.4568798065185547,
            0.31178800794813366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5132162306043837,
            0.28060907434534144,
            0.5280542161729601,
            0.3015019452130353
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.5980046590169271,
            0.28060907434534144,
            0.6128426445855035,
            0.3015019452130353
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.6827930874294705,
            0.28060907434534144,
            0.6976310729980468,
            0.3015019452130353
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.7675815158420138,
            0.28060907434534144,
            0.7824195014105902,
            0.3015019452130353
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.8523699442545573,
            0.28060907434534144,
            0.8672079298231337,
            0.3015019452130353
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Our share of real estate depreciation, amortization and sale adjustments",
          "box": [
            0.11471048990885417,
            0.31324440285011573,
            0.4602832794189453,
            0.3341372737178096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "10.4",
          "box": [
            0.5072786543104384,
            0.3131507025824653,
            0.5280834621853299,
            0.33404357345015917
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.7",
          "box": [
            0.598016357421875,
            0.3131507025824653,
            0.6128543429904514,
            0.33404357345015917
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.9",
          "box": [
            0.6828047858344184,
            0.3131507025824653,
            0.6976427714029948,
            0.33404357345015917
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "8.1",
          "box": [
            0.7675932142469618,
            0.3131507025824653,
            0.7824311998155382,
            0.33404357345015917
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "7.8",
          "box": [
            0.8523816426595052,
            0.3131507025824653,
            0.8672196282280816,
            0.33404357345015917
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustments for derivative results and loan sale activity",
          "box": [
            0.11472218831380208,
            0.3355894300672743,
            0.37799737718370224,
            0.3564823009349682
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.4",
          "box": [
            0.5132512834337023,
            0.33549572979962383,
            0.5280892690022786,
            0.3563886006673177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.5980397118462457,
            0.33549572979962383,
            0.612877697414822,
            0.3563886006673177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.0",
          "box": [
            0.682828140258789,
            0.33549572979962383,
            0.6976661258273654,
            0.3563886006673177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.6",
          "box": [
            0.7676166110568576,
            0.33549572979962383,
            0.782454596625434,
            0.3563886006673177
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.7)",
          "box": [
            0.8488214280870225,
            0.33549572979962383,
            0.8708090040418837,
            0.3563886006673177
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Unrealized (gain) loss on securities",
          "box": [
            0.11473388671875,
            0.3579345137984664,
            0.2791742324829102,
            0.3788273846661603
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.5096911112467448,
            0.357840813530816,
            0.531678729587131,
            0.37873368439850985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.9",
          "box": [
            0.5980514526367188,
            0.357840813530816,
            0.6128894382052952,
            0.37873368439850985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.6792563120524089,
            0.357840813530816,
            0.7012439303927951,
            0.37873368439850985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.7676166110568576,
            0.357840813530816,
            0.782454596625434,
            0.37873368439850985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.1)",
          "box": [
            0.8488214280870225,
            0.357840813530816,
            0.8708090040418837,
            0.37873368439850985
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjustment for impairment",
          "box": [
            0.11473388671875,
            0.38027959752965856,
            0.2452940199110243,
            0.40117246839735243
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.5132629818386502,
            0.3801858972620081,
            0.5281009674072266,
            0.40107876812970195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.5944678412543403,
            0.3801858972620081,
            0.6164554595947266,
            0.40107876812970195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.6792562696668837,
            0.3801858972620081,
            0.70124388800727,
            0.40107876812970195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.7640446980794271,
            0.3801858972620081,
            0.7860322740342882,
            0.40107876812970195
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.0)",
          "box": [
            0.8488331264919705,
            0.3801858972620081,
            0.8708207024468316,
            0.40107876812970195
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Non-cash stock-based compensation",
          "box": [
            0.11474558512369791,
            0.4026246812608507,
            0.2894706726074219,
            0.4235175521285446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.7",
          "box": [
            0.5132746802435981,
            0.4025309809932002,
            0.5281126658121745,
            0.4234238518608941
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.2",
          "box": [
            0.5921021779378255,
            0.4025309809932002,
            0.612906985812717,
            0.4234238518608941
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.1",
          "box": [
            0.6828398810492622,
            0.4025309809932002,
            0.6976778666178386,
            0.4234238518608941
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.7676283094618056,
            0.4025309809932002,
            0.7824662950303819,
            0.4234238518608941
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "3.0",
          "box": [
            0.8524167378743489,
            0.4025309809932002,
            0.8672547234429253,
            0.4234238518608941
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings prior to charge-off of allowance for credit losses",
          "box": [
            0.12562518649631077,
            0.4249697649920428,
            0.46172481113009983,
            0.4458626358597367
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30.8",
          "box": [
            0.5013644748263889,
            0.4248760647243924,
            0.5281291113959419,
            0.44576893559208625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.0",
          "box": [
            0.5861529032389323,
            0.4248760647243924,
            0.6129186842176649,
            0.44576893559208625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$26.4",
          "box": [
            0.6709413316514757,
            0.4248760647243924,
            0.6977071126302083,
            0.44576893559208625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$32.1",
          "box": [
            0.7557297600640192,
            0.4248760647243924,
            0.7824954562717014,
            0.44576893559208625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.8405181884765625,
            0.4248760647243924,
            0.8672838846842448,
            0.44576893559208625
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Charge-off of allowance for credit losses",
          "box": [
            0.11478059556749132,
            0.45891678421585647,
            0.30603241390652125,
            0.4798096833405671
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5223506503634983,
            0.45882308394820603,
            0.5281827714708116,
            0.4797159830729167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6071390787760417,
            0.45882308394820603,
            0.612971199883355,
            0.4797159830729167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5.0)",
          "box": [
            0.6793029361300998,
            0.45882308394820603,
            0.7012905544704862,
            0.4797159830729167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7767042371961805,
            0.45882308394820603,
            0.7825364006890191,
            0.4797159830729167
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.861492665608724,
            0.45882308394820603,
            0.8673248291015625,
            0.4797159830729167
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable earnings 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Distributable earnings \u00b9' printed as a row label, with the superscript 1 indicator visible."
        },
        {
          "text": "$30.8",
          "box": [
            0.5009549882676866,
            0.48096991644965276,
            0.5279257456461589,
            0.5026435569480613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.0",
          "box": [
            0.58574341668023,
            0.48096991644965276,
            0.6127141740587022,
            0.5026435569480613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$21.4",
          "box": [
            0.6705318450927734,
            0.48096991644965276,
            0.6975026024712456,
            0.5026435569480613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$32.1",
          "box": [
            0.755320315890842,
            0.48096991644965276,
            0.7822909037272135,
            0.5026435569480613
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$30.9",
          "box": [
            0.8401087443033854,
            0.48096991644965276,
            0.867079332139757,
            0.5026435569480613
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Estimated corporate tax (expense) benefit",
          "box": [
            0.11462847391764323,
            0.5152080959743923,
            0.3153172175089518,
            0.536100995099103
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1.0)",
          "box": [
            0.5095804002549913,
            0.5151143957067419,
            0.5315680185953776,
            0.5360072948314526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.7)",
          "box": [
            0.5943631913926867,
            0.5151145652488426,
            0.6163508097330729,
            0.5360074643735533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.5)",
          "box": [
            0.6791516198052301,
            0.5151145652488426,
            0.7011392381456163,
            0.5360074643735533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.9)",
          "box": [
            0.7639400906032986,
            0.5151145652488426,
            0.7859276665581597,
            0.5360074643735533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.0)",
          "box": [
            0.848728519015842,
            0.5151145652488426,
            0.8707160949707031,
            0.5360074643735533
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "After-tax distributable earnings",
          "box": [
            0.12552049424913195,
            0.5375532927336516,
            0.27439679039849174,
            0.5584461918583623
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$29.8",
          "box": [
            0.5012597825792101,
            0.5374595924660012,
            0.528024419148763,
            0.5583524915907118
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$27.3",
          "box": [
            0.5860482109917535,
            0.5374595924660012,
            0.6128139919704861,
            0.5583524915907118
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$21.0",
          "box": [
            0.6708366394042968,
            0.5374595924660012,
            0.6976024203830296,
            0.5583524915907118
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$31.2",
          "box": [
            0.7556250678168402,
            0.5374595924660012,
            0.7823907640245226,
            0.5583524915907118
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$28.9",
          "box": [
            0.8404134962293837,
            0.5374595924660012,
            0.867179192437066,
            0.5583524915907118
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Weighted average diluted shares outstanding (mm)",
          "box": [
            0.11462847391764323,
            0.5700747454607928,
            0.36203668382432724,
            0.5919683950918692
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "125.2",
          "box": [
            0.5012352837456597,
            0.5714030513057002,
            0.5279999203152127,
            0.5922959504304108
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.0",
          "box": [
            0.5860237121582031,
            0.5714030513057002,
            0.6127894931369358,
            0.5922959504304108
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.2",
          "box": [
            0.6708121405707466,
            0.5714030513057002,
            0.6975779215494792,
            0.5922959504304108
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.1",
          "box": [
            0.75560056898329,
            0.5714030513057002,
            0.7823662651909722,
            0.5922959504304108
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.2",
          "box": [
            0.8403889973958333,
            0.5714030513057002,
            0.8671546936035156,
            0.5922959504304108
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Distributable EPS 1",
          "box": null,
          "status": "label_printed_unlocated",
          "note": "The image shows 'Distributable EPS \u00b9' printed as a row label, with the superscript 1 indicator visible."
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        {
          "text": "$0.24",
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            0.5009548611111111,
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        {
          "text": "$0.22",
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            0.5857432895236545,
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            0.6127140469021267,
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        {
          "text": "$0.17",
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            0.6705317179361979,
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        {
          "text": "$0.25",
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            0.7553201463487413,
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            0.7822907341851129,
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        {
          "text": "$0.23",
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            0.8401085747612848,
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            0.8670791625976563,
            0.6152207551179109
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        {
          "text": "Per share impact of charge-off of allowance for credit losses",
          "box": [
            0.11462847391764323,
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            0.399844487508138,
            0.6486780237268519
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5222031911214192,
            0.6276915938765915,
            0.5280353122287327,
            0.648584493001302
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6069859822591146,
            0.6276915938765915,
            0.612818103366428,
            0.648584493001302
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        {
          "text": "0.04",
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            0.6767607794867622,
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            0.6975655873616536,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7765511406792535,
            0.6276915938765915,
            0.782383304172092,
            0.648584493001302
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8613395690917969,
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            0.8671717325846354,
            0.648584493001302
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      [
        {
          "text": "Distributable EPS prior to charge-off of allowance for credit losses",
          "box": [
            0.12550701565212674,
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            0.4381926642523872,
            0.6710232770001446
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        {
          "text": "$0.24",
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            0.5012463039822048,
            0.6500366776077836,
            0.5280120849609375,
            0.6709295767324942
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        {
          "text": "$0.22",
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            0.5860347323947482,
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            0.6128005133734808,
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        {
          "text": "$0.21",
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            0.6708231608072917,
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            0.6975889417860243,
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        {
          "text": "$0.25",
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            0.7556115892198351,
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          "text": "$0.23",
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            0.8404000176323785,
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        {
          "text": "Distributable earnings",
          "box": [
            0.11462847391764323,
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          "note": null
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        {
          "text": "$112.3",
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            0.11462847391764323,
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          "text": "$30.8",
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            0.5012350294325086,
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          "text": "$28.0",
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            0.586023457845052,
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          "text": "$21.4",
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            0.6708118862575955,
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          "text": "$32.1",
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            0.7556003146701389,
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        {
          "text": "Average shareholders' equity",
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            0.1146511501736111,
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        {
          "text": "1,473.2",
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            0.1146511501736111,
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        {
          "text": "1,438.2",
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            0.49234619140625,
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          "text": "1,465.5",
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            0.5771346198187934,
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          "text": "1,490.0",
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            0.6619230482313369,
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        {
          "text": "1,499.3",
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            0.7467114766438802,
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      [
        {
          "text": "Pre-tax Distributable ROAE 1",
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        {
          "text": "7.6%",
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            0.5891088697645399,
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            0.6127185397677951,
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        {
          "text": "8.6%",
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        {
          "text": "7.6%",
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            0.5891088697645399,
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            0.6127185397677951,
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          "text": "5.7%",
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            0.6975069681803385,
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        {
          "text": "8.6%",
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      [
        {
          "text": "After-tax distributable earnings",
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          "note": null
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          "text": "$109.3",
          "box": [
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          "text": "$29.8",
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          "text": "$27.3",
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          "text": "$21.0",
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          "text": "$31.2",
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        {
          "text": "Average shareholders' equity",
          "box": [
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        {
          "text": "1,473.2",
          "box": [
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        {
          "text": "1,438.2",
          "box": [
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          "text": "1,465.5",
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        {
          "text": "1,490.0",
          "box": [
            0.6619233025444878,
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          "text": "1,499.3",
          "box": [
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          "text": "After-tax Distributable ROAE 1",
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        {
          "text": "7.4%",
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          "text": "8.3%",
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    "markdown": "| ($ in millions, except per share values) | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 |\n| --- | --- | --- | --- | --- | --- |\n| Assets |  |  |  |  |  |\n| Cash and cash equivalents | $37.6 | $33.1 | $38.0 | $49.4 | $134.9 |\n| Restricted cash | 16.8 | 18.5 | 14.9 | 13.5 | 13.4 |\n| Mortgage loan receivables held for investment, net, at amortized cost | 2,743.0 | 2,559.3 | 2,170.2 | 1,868.5 | 1,541.5 |\n| Mortgage loan receivables held for sale | 27.2 | 27.6 | 28.0 | 28.0 | 28.3 |\n| Securities | 1,872.4 | 2,073.7 | 2,088.3 | 1,940.5 | 1,966.5 |\n| Real estate and related lease intangibles, net | 776.5 | 775.7 | 703.5 | 705.5 | 690.2 |\n| Investments in and advances to unconsolidated ventures | 41.5 | 44.2 | 44.5 | 18.5 | 18.9 |\n| Derivative instruments | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 |\n| Accrued interest receivable | 17.0 | 17.8 | 15.9 | 14.5 | 13.3 |\n| Other assets | 74.1 | 56.4 | 49.0 | 47.9 | 50.2 |\n| Total assets | $5,606.3 | $5,606.7 | $5,152.5 | $4,686.5 | $4,457.5 |\n| Liabilities |  |  |  |  |  |\n| Debt obligations, net | $4,004.9 | $4,027.6 | $3,510.4 | $2,997.2 | $2,783.2 |\n| Dividends payable | 31.1 | 30.6 | 31.8 | 31.4 | 30.9 |\n| Accrued expenses | 64.4 | 45.1 | 76.4 | 55.4 | 55.3 |\n| Other liabilities | 79.2 | 58.8 | 52.5 | 109.1 | 88.0 |\n| Total liabilities | $4,179.6 | $4,162.1 | $3,671.2 | $3,193.1 | $2,957.4 |\n| Equity |  |  |  |  |  |\n| Total shareholders' equity | $1,429.3 | $1,447.1 | $1,483.9 | $1,496.0 | $1,502.6 |\n| Noncontrolling interest in consolidated ventures | (2.6) | (2.6) | (2.6) | (2.6) | (2.5) |\n| Total equity | $1,426.7 | $1,444.5 | $1,481.4 | $1,493.4 | $1,500.1 |\n| Total liabilities and equity | $5,606.3 | $5,606.7 | $5,152.5 | $4,686.5 | $4,457.5 |\n| Total Leverage Ratio | 2.8x | 2.8x | 2.4x | 2.0x | 1.9x |\n| Adjusted Leverage Ratio 1 | 2.3x | 2.3x | 2.0x | 1.7x | 1.6x |\n| Total Shares Outstanding (mm) | 126.9 | 127.7 | 127.2 | 127.3 | 127.5 |\n| GAAP Book Value per Share 2 | $11.27 | $11.33 | $11.66 | $11.75 | $11.79 |\n| Undepreciated Book Value per Share 1 | $13.44 | $13.42 | $13.69 | $13.71 | $13.68 |\n| Distributions per LADR Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 |",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.031170148148148065,
            0.6284684983194444,
            0.13277004666666656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.031170148148148065,
            0.7217466927638889,
            0.13277004666666656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.031170148148148065,
            0.8150248872083333,
            0.13277004666666656
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.031170148148148065,
            0.8904826910833334,
            0.13277004666666656
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "($ in millions, except per share values)",
          "box": [
            0.1006150033738878,
            0.17814023053204572,
            0.2702509986029731,
            0.19733363963939526
          ],
          "status": null,
          "note": null
        },
        {
          "text": "06/30/2026",
          "box": [
            0.45973247951931423,
            0.17819588272659867,
            0.517370096842448,
            0.19982246116355615
          ],
          "status": null,
          "note": null
        },
        {
          "text": "03/31/2026",
          "box": [
            0.5530106862386067,
            0.17819565667046441,
            0.6106483035617405,
            0.19982223510742186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12/31/2025",
          "box": [
            0.6462887658013238,
            0.17819565667046441,
            0.7039263831244574,
            0.19982223510742186
          ],
          "status": null,
          "note": null
        },
        {
          "text": "09/30/2025",
          "box": [
            0.7395670572916667,
            0.17819548712836372,
            0.7972045050726997,
            0.19982206556532117
          ],
          "status": null,
          "note": null
        },
        {
          "text": "06/30/2025",
          "box": [
            0.8328451368543837,
            0.17819531758626303,
            0.8904825846354166,
            0.19982189602322048
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Assets",
          "box": [
            0.10075486501057943,
            0.20973048739963107,
            0.13179399702284073,
            0.23135706583658855
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44608398675,
            0.20779919666666666,
            0.5351903733194444,
            0.23354168685185178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.20779919666666666,
            0.6284684983194444,
            0.23354168685185178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.20779919666666666,
            0.7217466927638889,
            0.23354168685185178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.20779919666666666,
            0.8150248872083333,
            0.23354168685185178
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.20779919666666666,
            0.8904826910833334,
            0.23354168685185178
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.10075486501057943,
            0.2304598914252387,
            0.22521052890353732,
            0.2513074239095052
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$37.6",
          "box": [
            0.4850597805447049,
            0.23167522571705007,
            0.5117668999565972,
            0.25252275820131653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$33.1",
          "box": [
            0.5783372243245443,
            0.23167522571705007,
            0.6050455729166667,
            0.25252275820131653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$38.0",
          "box": [
            0.6716146681043836,
            0.23167522571705007,
            0.6983229743109809,
            0.25252275820131653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$49.4",
          "box": [
            0.7648920694986979,
            0.23167522571705007,
            0.7916002909342448,
            0.25252275820131653
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$134.9",
          "box": [
            0.8522213406032986,
            0.23167522571705007,
            0.8848776923285591,
            0.25252275820131653
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash",
          "box": [
            0.10075486501057943,
            0.2501461735478154,
            0.17287486394246418,
            0.2709936919035735
          ],
          "status": null,
          "note": null
        },
        {
          "text": "16.8",
          "box": [
            0.4910079108344184,
            0.25136150783962674,
            0.511768086751302,
            0.27220902619538484
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18.5",
          "box": [
            0.5842853546142578,
            0.25136150783962674,
            0.6050454881456163,
            0.27220902619538484
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14.9",
          "box": [
            0.6775627983940973,
            0.25136150783962674,
            0.6983229743109809,
            0.27220902619538484
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13.5",
          "box": [
            0.7708401997884115,
            0.25136150783962674,
            0.7916002909342448,
            0.27220902619538484
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13.4",
          "box": [
            0.8641176011827257,
            0.25136150783962674,
            0.8848776923285591,
            0.27220902619538484
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost",
          "box": [
            0.10075486501057943,
            0.26983249805591725,
            0.4324355655246311,
            0.29068001641167535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,743.0",
          "box": [
            0.4761784023708767,
            0.2710478323477286,
            0.5117739359537761,
            0.2918953507034867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,559.3",
          "box": [
            0.5694558461507161,
            0.2710478323477286,
            0.6050513373480902,
            0.2918953507034867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,170.2",
          "box": [
            0.6627332899305556,
            0.2710478323477286,
            0.6983288235134548,
            0.2918953507034867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,868.5",
          "box": [
            0.7560106913248698,
            0.2710478323477286,
            0.7916060553656684,
            0.2918953507034867
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,541.5",
          "box": [
            0.849288092719184,
            0.2710478323477286,
            0.8848834567599826,
            0.2918953507034867
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.10075486501057943,
            0.28951876604998555,
            0.2877515580919054,
            0.31036628440574365
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27.2",
          "box": [
            0.4910079108344184,
            0.29073410034179686,
            0.511768086751302,
            0.31158161869755496
          ],
          "status": null,
          "note": null
        },
        {
          "text": "27.6",
          "box": [
            0.5842853546142578,
            0.29073410034179686,
            0.6050454881456163,
            0.31158161869755496
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28.0",
          "box": [
            0.6775627983940973,
            0.29073410034179686,
            0.6983229743109809,
            0.31158161869755496
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28.0",
          "box": [
            0.7708401997884115,
            0.29073410034179686,
            0.7916002909342448,
            0.31158161869755496
          ],
          "status": null,
          "note": null
        },
        {
          "text": "28.3",
          "box": [
            0.8641176011827257,
            0.29073410034179686,
            0.8848776923285591,
            0.31158161869755496
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.10075486501057943,
            0.30920526010018806,
            0.14676021999782987,
            0.33005277845594616
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,872.4",
          "box": [
            0.4761784023708767,
            0.3104205943919994,
            0.5117739359537761,
            0.3312681127477575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,073.7",
          "box": [
            0.5694558461507161,
            0.3104205943919994,
            0.6050513373480902,
            0.3312681127477575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,088.3",
          "box": [
            0.6627332899305556,
            0.3104205943919994,
            0.6983288235134548,
            0.3312681127477575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,940.5",
          "box": [
            0.7560106913248698,
            0.3104205943919994,
            0.7916060553656684,
            0.3312681127477575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,966.5",
          "box": [
            0.849288092719184,
            0.3104205943919994,
            0.8848834567599826,
            0.3312681127477575
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net",
          "box": [
            0.10075486501057943,
            0.32889158460828993,
            0.3137888590494792,
            0.34973910296404803
          ],
          "status": null,
          "note": null
        },
        {
          "text": "776.5",
          "box": [
            0.4850597805447049,
            0.3301069189001013,
            0.511768086751302,
            0.3509544372558594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "775.7",
          "box": [
            0.5783372243245443,
            0.3301069189001013,
            0.6050455729166667,
            0.3509544372558594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "703.5",
          "box": [
            0.6716146681043836,
            0.3301069189001013,
            0.6983229743109809,
            0.3509544372558594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "705.5",
          "box": [
            0.7648920694986979,
            0.3301069189001013,
            0.7916002909342448,
            0.3509544372558594
          ],
          "status": null,
          "note": null
        },
        {
          "text": "690.2",
          "box": [
            0.8581694708930121,
            0.3301069189001013,
            0.8848765903049045,
            0.3509544372558594
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Investments in and advances to unconsolidated ventures",
          "box": [
            0.10075486501057943,
            0.34857785260235824,
            0.3709591335720486,
            0.36942537095811634
          ],
          "status": null,
          "note": null
        },
        {
          "text": "41.5",
          "box": [
            0.4910079108344184,
            0.34979318689416955,
            0.511768086751302,
            0.37064070524992765
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44.2",
          "box": [
            0.5842853546142578,
            0.34979318689416955,
            0.6050454881456163,
            0.37064070524992765
          ],
          "status": null,
          "note": null
        },
        {
          "text": "44.5",
          "box": [
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            0.34979318689416955,
            0.6983229743109809,
            0.37064070524992765
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          "status": null,
          "note": null
        },
        {
          "text": "18.5",
          "box": [
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            0.34979318689416955,
            0.7916002909342448,
            0.37064070524992765
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          "status": null,
          "note": null
        },
        {
          "text": "18.9",
          "box": [
            0.8641176011827257,
            0.34979318689416955,
            0.8848776923285591,
            0.37064070524992765
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Derivative instruments",
          "box": [
            0.10075486501057943,
            0.36826417711046006,
            0.20886650085449218,
            0.38911169546621815
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.49695604112413194,
            0.3694795114022714,
            0.5117621527777778,
            0.3903270297580295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.4",
          "box": [
            0.5902334849039713,
            0.3694795114022714,
            0.6050395965576172,
            0.3903270297580295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.6835109286838108,
            0.3694795114022714,
            0.6983170403374566,
            0.3903270297580295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.776788330078125,
            0.3694795114022714,
            0.7915945265028211,
            0.3903270297580295
          ],
          "status": null,
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.8700657314724393,
            0.3694795114022714,
            0.8848719278971354,
            0.3903270297580295
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.10075486501057943,
            0.38795061464662906,
            0.2306513892279731,
            0.40879813300238715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17.0",
          "box": [
            0.4910079108344184,
            0.3891659489384404,
            0.511768086751302,
            0.4100134672941985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17.8",
          "box": [
            0.5842853546142578,
            0.3891659489384404,
            0.6050454881456163,
            0.4100134672941985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15.9",
          "box": [
            0.6775627983940973,
            0.3891659489384404,
            0.6983229743109809,
            0.4100134672941985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14.5",
          "box": [
            0.7708401997884115,
            0.3891659489384404,
            0.7916002909342448,
            0.4100134672941985
          ],
          "status": null,
          "note": null
        },
        {
          "text": "13.3",
          "box": [
            0.8641176011827257,
            0.3891659489384404,
            0.8848776923285591,
            0.4100134672941985
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.10075486501057943,
            0.40884973031503186,
            0.160116089714898,
            0.42969724867078996
          ],
          "status": null,
          "note": null
        },
        {
          "text": "74.1",
          "box": [
            0.4910079108344184,
            0.40884973031503186,
            0.511768086751302,
            0.42969724867078996
          ],
          "status": null,
          "note": null
        },
        {
          "text": "56.4",
          "box": [
            0.5842853546142578,
            0.40884973031503186,
            0.6050454881456163,
            0.42969724867078996
          ],
          "status": null,
          "note": null
        },
        {
          "text": "49.0",
          "box": [
            0.6775627983940973,
            0.40884973031503186,
            0.6983229743109809,
            0.42969724867078996
          ],
          "status": null,
          "note": null
        },
        {
          "text": "47.9",
          "box": [
            0.7708401997884115,
            0.40884973031503186,
            0.7916002909342448,
            0.42969724867078996
          ],
          "status": null,
          "note": null
        },
        {
          "text": "50.2",
          "box": [
            0.8641176011827257,
            0.40884973031503186,
            0.8848776923285591,
            0.42969724867078996
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.11160124672783746,
            0.426374195240162,
            0.1687503496805827,
            0.4480007878056279
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,606.3",
          "box": [
            0.46988148159450954,
            0.4287113896122685,
            0.5116986168755425,
            0.45033798217773435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,606.7",
          "box": [
            0.563158925374349,
            0.4287113896122685,
            0.6049760606553819,
            0.45033798217773435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,152.5",
          "box": [
            0.6564363691541883,
            0.4287113896122685,
            0.6982535044352214,
            0.45033798217773435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,686.5",
          "box": [
            0.7497138129340277,
            0.4287113896122685,
            0.7915308634440105,
            0.45033798217773435
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,457.5",
          "box": [
            0.842991214328342,
            0.4287113896122685,
            0.8848082648383246,
            0.45033798217773435
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities",
          "box": [
            0.10075486501057943,
            0.4624814068829572,
            0.1467041121588813,
            0.48410797119140625
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44608398675,
            0.4594324096296296,
            0.5351903733194444,
            0.4862922424074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.4594324096296296,
            0.6284684983194444,
            0.4862922424074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.4594324096296296,
            0.7217466927638889,
            0.4862922424074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.4594324096296296,
            0.8150248872083333,
            0.4862922424074074
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.4594324096296296,
            0.8904826910833334,
            0.4862922424074074
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.10075486501057943,
            0.4832100762261285,
            0.200190798441569,
            0.5040575945818866
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,004.9",
          "box": [
            0.4702302720811632,
            0.4844254105179398,
            0.5117739359537761,
            0.5052729288736979
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,027.6",
          "box": [
            0.5635077158610026,
            0.4844254105179398,
            0.6050514221191406,
            0.5052729288736979
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.656785159640842,
            0.4844254105179398,
            0.6983288235134548,
            0.5052729288736979
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.7500625610351562,
            0.4844254105179398,
            0.7916060553656684,
            0.5052729288736979
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.8433399624294705,
            0.4844254105179398,
            0.8848834567599826,
            0.5052729288736979
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.10075486501057943,
            0.5028963442201968,
            0.1873374303181966,
            0.5237438625759548
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31.1",
          "box": [
            0.4910079108344184,
            0.5041116785120081,
            0.511768086751302,
            0.5249591968677662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30.6",
          "box": [
            0.5842853546142578,
            0.5041116785120081,
            0.6050454881456163,
            0.5249591968677662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31.8",
          "box": [
            0.6775627983940973,
            0.5041116785120081,
            0.6983229743109809,
            0.5249591968677662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "31.4",
          "box": [
            0.7708401997884115,
            0.5041116785120081,
            0.7916002909342448,
            0.5249591968677662
          ],
          "status": null,
          "note": null
        },
        {
          "text": "30.9",
          "box": [
            0.8641176011827257,
            0.5041116785120081,
            0.8848776923285591,
            0.5249591968677662
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses",
          "box": [
            0.10075486501057943,
            0.5225828382703993,
            0.18621675703260634,
            0.5434303566261575
          ],
          "status": null,
          "note": null
        },
        {
          "text": "64.4",
          "box": [
            0.4910079108344184,
            0.5237981725622106,
            0.511768086751302,
            0.5446456909179688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "45.1",
          "box": [
            0.5842853546142578,
            0.5237981725622106,
            0.6050454881456163,
            0.5446456909179688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76.4",
          "box": [
            0.6775627983940973,
            0.5237981725622106,
            0.6983229743109809,
            0.5446456909179688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55.4",
          "box": [
            0.7708401997884115,
            0.5237981725622106,
            0.7916002909342448,
            0.5446456909179688
          ],
          "status": null,
          "note": null
        },
        {
          "text": "55.3",
          "box": [
            0.8641176011827257,
            0.5237981725622106,
            0.8848776923285591,
            0.5446456909179688
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.10075486501057943,
            0.5422691062644676,
            0.1731155925326877,
            0.5631166246202257
          ],
          "status": null,
          "note": null
        },
        {
          "text": "79.2",
          "box": [
            0.4910079108344184,
            0.5434844970703125,
            0.511768086751302,
            0.5643320154260706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "58.8",
          "box": [
            0.5842853546142578,
            0.5434844970703125,
            0.6050454881456163,
            0.5643320154260706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.5",
          "box": [
            0.6775627983940973,
            0.5434844970703125,
            0.6983229743109809,
            0.5643320154260706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "109.1",
          "box": [
            0.7648920694986979,
            0.5434844970703125,
            0.7915991889105902,
            0.5643320154260706
          ],
          "status": null,
          "note": null
        },
        {
          "text": "88.0",
          "box": [
            0.864117685953776,
            0.5434844970703125,
            0.8848777770996094,
            0.5643320154260706
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.11160124672783746,
            0.5624993218315972,
            0.1828786849975586,
            0.5841258861400463
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,179.6",
          "box": [
            0.46988148159450954,
            0.5633407027633102,
            0.5116986168755425,
            0.5849672670717593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,162.1",
          "box": [
            0.563158925374349,
            0.5633407027633102,
            0.6049760606553819,
            0.5849672670717593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,671.2",
          "box": [
            0.6564363691541883,
            0.5633407027633102,
            0.6982535044352214,
            0.5849672670717593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,193.1",
          "box": [
            0.7497138129340277,
            0.5633407027633102,
            0.7915308634440105,
            0.5849672670717593
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,957.4",
          "box": [
            0.842991214328342,
            0.5633407027633102,
            0.8848082648383246,
            0.5849672670717593
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Equity",
          "box": [
            0.10075486501057943,
            0.5943147447374132,
            0.13148664898342557,
            0.6159413090458623
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44608398675,
            0.5926637755555555,
            0.5351903733194444,
            0.6187869744444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.5926637755555555,
            0.6284684983194444,
            0.6187869744444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.5926637755555555,
            0.7217466927638889,
            0.6187869744444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.5926637755555555,
            0.8150248872083333,
            0.6187869744444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.5926637755555555,
            0.8904826910833334,
            0.6187869744444444
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": [
            0.11160124672783746,
            0.6155871355975115,
            0.23855419158935548,
            0.6372136999059607
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,429.3",
          "box": [
            0.46988148159450954,
            0.6164285165292246,
            0.5116986168755425,
            0.6380550808376736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,447.1",
          "box": [
            0.563158925374349,
            0.6164285165292246,
            0.6049760606553819,
            0.6380550808376736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,483.9",
          "box": [
            0.6564363691541883,
            0.6164285165292246,
            0.6982535044352214,
            0.6380550808376736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,496.0",
          "box": [
            0.7497138129340277,
            0.6164285165292246,
            0.7915308634440105,
            0.6380550808376736
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,502.6",
          "box": [
            0.842991214328342,
            0.6164285165292246,
            0.8848082648383246,
            0.6380550808376736
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interest in consolidated ventures",
          "box": [
            0.11160124672783746,
            0.6395811858000578,
            0.34156843821207683,
            0.660428704155816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.4933937072753906,
            0.6407964635778356,
            0.5153341929117838,
            0.6616439819335938
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.58667115105523,
            0.6407964635778356,
            0.6086115943060981,
            0.6616439819335938
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.6799485948350694,
            0.6407964635778356,
            0.7018890804714627,
            0.6616439819335938
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.7732259962293837,
            0.6407964635778356,
            0.7951663547092014,
            0.6616439819335938
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(2.5)",
          "box": [
            0.8665033976236979,
            0.6407964635778356,
            0.8884437561035157,
            0.6616439819335938
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.12244750128851997,
            0.6599978976779514,
            0.1808212704128689,
            0.6816244619864005
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,426.7",
          "box": [
            0.4698831770155165,
            0.6607458043981481,
            0.5117003122965494,
            0.6823723687065972
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,444.5",
          "box": [
            0.5631606207953559,
            0.6607458043981481,
            0.6049777560763889,
            0.6823723687065972
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.6564380645751953,
            0.6607458043981481,
            0.6982551998562283,
            0.6823723687065972
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.7497155083550348,
            0.6607458043981481,
            0.7915325588650174,
            0.6823723687065972
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.8429929097493489,
            0.6607458043981481,
            0.8848099602593316,
            0.6823723687065972
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and equity",
          "box": [
            0.12244750128851997,
            0.6816436202437789,
            0.2483393351236979,
            0.703270184552228
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,606.3",
          "box": [
            0.4698831770155165,
            0.6838872838903356,
            0.5117003122965494,
            0.7055138481987847
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,606.7",
          "box": [
            0.5631606207953559,
            0.6838872838903356,
            0.6049777560763889,
            0.7055138481987847
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$5,152.5",
          "box": [
            0.6564380645751953,
            0.6838872838903356,
            0.6982551998562283,
            0.7055138481987847
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,686.5",
          "box": [
            0.7497155083550348,
            0.6838872838903356,
            0.7915325588650174,
            0.7055138481987847
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,457.5",
          "box": [
            0.8429929097493489,
            0.6838872838903356,
            0.8848099602593316,
            0.7055138481987847
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Leverage Ratio",
          "box": [
            0.10075486501057943,
            0.7172069408275463,
            0.19752760993109808,
            0.7380544591833044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.8x",
          "box": [
            0.4919194539388021,
            0.7172069408275463,
            0.5118148379855686,
            0.7380544591833044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.8x",
          "box": [
            0.5851968977186415,
            0.7172069408275463,
            0.6050923241509332,
            0.7380544591833044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.4x",
          "box": [
            0.6784743414984808,
            0.7172069408275463,
            0.6983697255452473,
            0.7380544591833044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.7717517428927951,
            0.7172069408275463,
            0.7916469997829861,
            0.7380544591833044
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.9x",
          "box": [
            0.8650291442871094,
            0.7172069408275463,
            0.8849244859483507,
            0.7380544591833044
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.217333369784885,
            0.7418333265516494,
            0.22059733072916668,
            0.7533183345088252
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44608398675,
            0.7413945259259259,
            0.5351903733194444,
            0.749791562962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.7413945259259259,
            0.6284684983194444,
            0.749791562962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.7413945259259259,
            0.7217466927638889,
            0.749791562962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.7413945259259259,
            0.8150248872083333,
            0.749791562962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.7413945259259259,
            0.8904826910833334,
            0.749791562962963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted Leverage Ratio",
          "box": [
            0.10075486501057943,
            0.7410916928891782,
            0.2158733367919922,
            0.7619392112449364
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.3x",
          "box": [
            0.49192140367296006,
            0.7409983882197627,
            0.5118167877197266,
            0.7618459065755209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.3x",
          "box": [
            0.5851988474527995,
            0.7409983882197627,
            0.6050942738850912,
            0.7618459065755209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.6784762912326389,
            0.7409983882197627,
            0.6983716752794054,
            0.7618459065755209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.7x",
          "box": [
            0.7717536926269531,
            0.7409983882197627,
            0.7916490342881944,
            0.7618459065755209
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.6x",
          "box": [
            0.8650310940212673,
            0.7409983882197627,
            0.8849263509114583,
            0.7618459065755209
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total Shares Outstanding (mm)",
          "box": [
            0.10075486501057943,
            0.7660028528284144,
            0.24858707851833767,
            0.7868503711841724
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126.9",
          "box": [
            0.4850597805447049,
            0.7660028528284144,
            0.5117668999565972,
            0.7868503711841724
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.7",
          "box": [
            0.5783372243245443,
            0.7660028528284144,
            0.6050443861219618,
            0.7868503711841724
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.2",
          "box": [
            0.6716146681043836,
            0.7660028528284144,
            0.698321787516276,
            0.7868503711841724
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.3",
          "box": [
            0.7648920694986979,
            0.7660028528284144,
            0.7916002909342448,
            0.7868503711841724
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.5",
          "box": [
            0.8581694708930121,
            0.7660028528284144,
            0.8848765903049045,
            0.7868503711841724
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": [
            0.23699669308132595,
            0.7927568788881655,
            0.24026065402560765,
            0.8046710544162327
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44608398675,
            0.79146888,
            0.5351903733194444,
            0.8013204638888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.79146888,
            0.6284684983194444,
            0.8013204638888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.79146888,
            0.7217466927638889,
            0.8013204638888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.79146888,
            0.8150248872083333,
            0.8013204638888889
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.79146888,
            0.8904826910833334,
            0.8013204638888889
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Book Value per Share",
          "box": [
            0.10075486501057943,
            0.7919243706597222,
            0.23553856743706597,
            0.8135509349681713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.27",
          "box": [
            0.47883597479926215,
            0.7919243706597222,
            0.5116969638400608,
            0.8135509349681713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.33",
          "box": [
            0.5721134185791016,
            0.7919243706597222,
            0.6049744076199002,
            0.8135509349681713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.66",
          "box": [
            0.665390862358941,
            0.7919243706597222,
            0.6982518513997396,
            0.8135509349681713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.75",
          "box": [
            0.7586682637532552,
            0.7919243706597222,
            0.7915291680230034,
            0.8135509349681713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.79",
          "box": [
            0.8519456651475694,
            0.7919243706597222,
            0.8848065694173177,
            0.8135509349681713
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.28136155870225693,
            0.8174814860026042,
            0.28462551964653865,
            0.8293956615306713
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44608398675,
            0.8171814824074073,
            0.5351903733194444,
            0.8260450935185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.8171814824074073,
            0.6284684983194444,
            0.8260450935185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.8171814824074073,
            0.7217466927638889,
            0.8260450935185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.8171814824074073,
            0.8150248872083333,
            0.8260450935185185
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.8171814824074073,
            0.8904826910833334,
            0.8260450935185185
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Book Value per Share",
          "box": [
            0.10075486501057943,
            0.8166489777741609,
            0.27990317874484594,
            0.8382755420826099
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.44",
          "box": [
            0.47883597479926215,
            0.8166489777741609,
            0.5116969638400608,
            0.8382755420826099
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.42",
          "box": [
            0.5721134185791016,
            0.8166489777741609,
            0.6049744076199002,
            0.8382755420826099
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.69",
          "box": [
            0.665390862358941,
            0.8166489777741609,
            0.6982518513997396,
            0.8382755420826099
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.71",
          "box": [
            0.7586682637532552,
            0.8166489777741609,
            0.7915291680230034,
            0.8382755420826099
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.68",
          "box": [
            0.8519456651475694,
            0.8166489777741609,
            0.8848065694173177,
            0.8382755420826099
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Distributions per LADR Share",
          "box": [
            0.10075486501057943,
            0.842975644712095,
            0.2378745608859592,
            0.863823163067853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.4850597805447049,
            0.842975644712095,
            0.5117681291368272,
            0.863823163067853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.5783372243245443,
            0.842975644712095,
            0.6050455305311415,
            0.863823163067853
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.6716146681043836,
            0.842975644712095,
            0.6983230166965061,
            0.863823163067853
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          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.7648920694986979,
            0.842975644712095,
            0.7916002909342448,
            0.863823163067853
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          "status": null,
          "note": null
        },
        {
          "text": "$0.23",
          "box": [
            0.8581694708930121,
            0.842975644712095,
            0.8848776923285591,
            0.863823163067853
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          "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,
            0.9226730346679688,
            0.4426661173502604,
            0.9409010145399306
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44608398675,
            0.8953620977777778,
            0.5351903733194444,
            0.941342037037037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.8953620977777778,
            0.6284684983194444,
            0.941342037037037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.8953620977777778,
            0.7217466927638889,
            0.941342037037037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.8953620977777778,
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            0.941342037037037
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.8953620977777778,
            0.8904826910833334,
            0.941342037037037
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "2.  For a description of this financial measure, see Selected Definitions on page S-22",
          "box": [
            0.03383810255262587,
            0.9375549881546585,
            0.38515760633680557,
            0.9557898627387152
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.44608398675,
            0.941342037037037,
            0.5351903733194444,
            0.9613287407407408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.941342037037037,
            0.6284684983194444,
            0.9613287407407408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.941342037037037,
            0.7217466927638889,
            0.9613287407407408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.941342037037037,
            0.8150248872083333,
            0.9613287407407408
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.941342037037037,
            0.8904826910833334,
            0.9613287407407408
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.013888888888888888,
            0.9613287407407408,
            0.44608398675,
            0.9817564444444443
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          "note": null
        },
        {
          "text": "S - 20",
          "box": [
            0.4876840379503038,
            0.9618351689091436,
            0.5123456319173177,
            0.9817564787688079
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5351903733194444,
            0.9613287407407408,
            0.6284684983194444,
            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6284684983194444,
            0.9613287407407408,
            0.7217466927638889,
            0.9817564444444443
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7217466927638889,
            0.9613287407407408,
            0.8150248872083333,
            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8150248872083333,
            0.9613287407407408,
            0.8904826910833334,
            0.9817564444444443
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          "status": null,
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      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "($ in millions, except per share values)",
          "box": [
            0.1006150033738878,
            0.17814023053204572,
            0.2702509986029731,
            0.19733363963939526
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "06/30/2026",
          "box": [
            0.45973247951931423,
            0.17819588272659867,
            0.517370096842448,
            0.19982246116355615
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "03/31/2026",
          "box": [
            0.5530106862386067,
            0.17819565667046441,
            0.6106483035617405,
            0.19982223510742186
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/31/2025",
          "box": [
            0.6462887658013238,
            0.17819565667046441,
            0.7039263831244574,
            0.19982223510742186
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "09/30/2025",
          "box": [
            0.7395670572916667,
            0.17819548712836372,
            0.7972045050726997,
            0.19982206556532117
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "06/30/2025",
          "box": [
            0.8328451368543837,
            0.17819531758626303,
            0.8904825846354166,
            0.19982189602322048
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Assets",
          "box": [
            0.10075486501057943,
            0.20973048739963107,
            0.13179399702284073,
            0.23135706583658855
          ],
          "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": [
            0.10075486501057943,
            0.2304598914252387,
            0.22521052890353732,
            0.2513074239095052
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$37.6",
          "box": [
            0.4850597805447049,
            0.23167522571705007,
            0.5117668999565972,
            0.25252275820131653
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$33.1",
          "box": [
            0.5783372243245443,
            0.23167522571705007,
            0.6050455729166667,
            0.25252275820131653
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$38.0",
          "box": [
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            0.23167522571705007,
            0.6983229743109809,
            0.25252275820131653
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$49.4",
          "box": [
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            0.7916002909342448,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$134.9",
          "box": [
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            0.25252275820131653
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash",
          "box": [
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            0.17287486394246418,
            0.2709936919035735
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "16.8",
          "box": [
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            0.511768086751302,
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          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.5",
          "box": [
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            0.6050454881456163,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.9",
          "box": [
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            0.6983229743109809,
            0.27220902619538484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.5",
          "box": [
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            0.7916002909342448,
            0.27220902619538484
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.4",
          "box": [
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            0.25136150783962674,
            0.8848776923285591,
            0.27220902619538484
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for investment, net, at amortized cost",
          "box": [
            0.10075486501057943,
            0.26983249805591725,
            0.4324355655246311,
            0.29068001641167535
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,743.0",
          "box": [
            0.4761784023708767,
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            0.5117739359537761,
            0.2918953507034867
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,559.3",
          "box": [
            0.5694558461507161,
            0.2710478323477286,
            0.6050513373480902,
            0.2918953507034867
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,170.2",
          "box": [
            0.6627332899305556,
            0.2710478323477286,
            0.6983288235134548,
            0.2918953507034867
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,868.5",
          "box": [
            0.7560106913248698,
            0.2710478323477286,
            0.7916060553656684,
            0.2918953507034867
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,541.5",
          "box": [
            0.849288092719184,
            0.2710478323477286,
            0.8848834567599826,
            0.2918953507034867
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage loan receivables held for sale",
          "box": [
            0.10075486501057943,
            0.28951876604998555,
            0.2877515580919054,
            0.31036628440574365
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "27.2",
          "box": [
            0.4910079108344184,
            0.29073410034179686,
            0.511768086751302,
            0.31158161869755496
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "27.6",
          "box": [
            0.5842853546142578,
            0.29073410034179686,
            0.6050454881456163,
            0.31158161869755496
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28.0",
          "box": [
            0.6775627983940973,
            0.29073410034179686,
            0.6983229743109809,
            0.31158161869755496
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28.0",
          "box": [
            0.7708401997884115,
            0.29073410034179686,
            0.7916002909342448,
            0.31158161869755496
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "28.3",
          "box": [
            0.8641176011827257,
            0.29073410034179686,
            0.8848776923285591,
            0.31158161869755496
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities",
          "box": [
            0.10075486501057943,
            0.30920526010018806,
            0.14676021999782987,
            0.33005277845594616
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,872.4",
          "box": [
            0.4761784023708767,
            0.3104205943919994,
            0.5117739359537761,
            0.3312681127477575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,073.7",
          "box": [
            0.5694558461507161,
            0.3104205943919994,
            0.6050513373480902,
            0.3312681127477575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,088.3",
          "box": [
            0.6627332899305556,
            0.3104205943919994,
            0.6983288235134548,
            0.3312681127477575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,940.5",
          "box": [
            0.7560106913248698,
            0.3104205943919994,
            0.7916060553656684,
            0.3312681127477575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,966.5",
          "box": [
            0.849288092719184,
            0.3104205943919994,
            0.8848834567599826,
            0.3312681127477575
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate and related lease intangibles, net",
          "box": [
            0.10075486501057943,
            0.32889158460828993,
            0.3137888590494792,
            0.34973910296404803
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "776.5",
          "box": [
            0.4850597805447049,
            0.3301069189001013,
            0.511768086751302,
            0.3509544372558594
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "775.7",
          "box": [
            0.5783372243245443,
            0.3301069189001013,
            0.6050455729166667,
            0.3509544372558594
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "703.5",
          "box": [
            0.6716146681043836,
            0.3301069189001013,
            0.6983229743109809,
            0.3509544372558594
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "705.5",
          "box": [
            0.7648920694986979,
            0.3301069189001013,
            0.7916002909342448,
            0.3509544372558594
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "690.2",
          "box": [
            0.8581694708930121,
            0.3301069189001013,
            0.8848765903049045,
            0.3509544372558594
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Investments in and advances to unconsolidated ventures",
          "box": [
            0.10075486501057943,
            0.34857785260235824,
            0.3709591335720486,
            0.36942537095811634
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "41.5",
          "box": [
            0.4910079108344184,
            0.34979318689416955,
            0.511768086751302,
            0.37064070524992765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44.2",
          "box": [
            0.5842853546142578,
            0.34979318689416955,
            0.6050454881456163,
            0.37064070524992765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "44.5",
          "box": [
            0.6775627983940973,
            0.34979318689416955,
            0.6983229743109809,
            0.37064070524992765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.5",
          "box": [
            0.7708401997884115,
            0.34979318689416955,
            0.7916002909342448,
            0.37064070524992765
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18.9",
          "box": [
            0.8641176011827257,
            0.34979318689416955,
            0.8848776923285591,
            0.37064070524992765
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Derivative instruments",
          "box": [
            0.10075486501057943,
            0.36826417711046006,
            0.20886650085449218,
            0.38911169546621815
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.1",
          "box": [
            0.49695604112413194,
            0.3694795114022714,
            0.5117621527777778,
            0.3903270297580295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.4",
          "box": [
            0.5902334849039713,
            0.3694795114022714,
            0.6050395965576172,
            0.3903270297580295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.6835109286838108,
            0.3694795114022714,
            0.6983170403374566,
            0.3903270297580295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.3",
          "box": [
            0.776788330078125,
            0.3694795114022714,
            0.7915945265028211,
            0.3903270297580295
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "0.2",
          "box": [
            0.8700657314724393,
            0.3694795114022714,
            0.8848719278971354,
            0.3903270297580295
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued interest receivable",
          "box": [
            0.10075486501057943,
            0.38795061464662906,
            0.2306513892279731,
            0.40879813300238715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17.0",
          "box": [
            0.4910079108344184,
            0.3891659489384404,
            0.511768086751302,
            0.4100134672941985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17.8",
          "box": [
            0.5842853546142578,
            0.3891659489384404,
            0.6050454881456163,
            0.4100134672941985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15.9",
          "box": [
            0.6775627983940973,
            0.3891659489384404,
            0.6983229743109809,
            0.4100134672941985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.5",
          "box": [
            0.7708401997884115,
            0.3891659489384404,
            0.7916002909342448,
            0.4100134672941985
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "13.3",
          "box": [
            0.8641176011827257,
            0.3891659489384404,
            0.8848776923285591,
            0.4100134672941985
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets",
          "box": [
            0.10075486501057943,
            0.40884973031503186,
            0.160116089714898,
            0.42969724867078996
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "74.1",
          "box": [
            0.4910079108344184,
            0.40884973031503186,
            0.511768086751302,
            0.42969724867078996
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "56.4",
          "box": [
            0.5842853546142578,
            0.40884973031503186,
            0.6050454881456163,
            0.42969724867078996
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "49.0",
          "box": [
            0.6775627983940973,
            0.40884973031503186,
            0.6983229743109809,
            0.42969724867078996
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "47.9",
          "box": [
            0.7708401997884115,
            0.40884973031503186,
            0.7916002909342448,
            0.42969724867078996
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "50.2",
          "box": [
            0.8641176011827257,
            0.40884973031503186,
            0.8848776923285591,
            0.42969724867078996
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.11160124672783746,
            0.426374195240162,
            0.1687503496805827,
            0.4480007878056279
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,606.3",
          "box": [
            0.46988148159450954,
            0.4287113896122685,
            0.5116986168755425,
            0.45033798217773435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,606.7",
          "box": [
            0.563158925374349,
            0.4287113896122685,
            0.6049760606553819,
            0.45033798217773435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,152.5",
          "box": [
            0.6564363691541883,
            0.4287113896122685,
            0.6982535044352214,
            0.45033798217773435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,686.5",
          "box": [
            0.7497138129340277,
            0.4287113896122685,
            0.7915308634440105,
            0.45033798217773435
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,457.5",
          "box": [
            0.842991214328342,
            0.4287113896122685,
            0.8848082648383246,
            0.45033798217773435
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Liabilities",
          "box": [
            0.10075486501057943,
            0.4624814068829572,
            0.1467041121588813,
            0.48410797119140625
          ],
          "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": [
            0.10075486501057943,
            0.4832100762261285,
            0.200190798441569,
            0.5040575945818866
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,004.9",
          "box": [
            0.4702302720811632,
            0.4844254105179398,
            0.5117739359537761,
            0.5052729288736979
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,027.6",
          "box": [
            0.5635077158610026,
            0.4844254105179398,
            0.6050514221191406,
            0.5052729288736979
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.656785159640842,
            0.4844254105179398,
            0.6983288235134548,
            0.5052729288736979
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.7500625610351562,
            0.4844254105179398,
            0.7916060553656684,
            0.5052729288736979
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.8433399624294705,
            0.4844254105179398,
            0.8848834567599826,
            0.5052729288736979
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.10075486501057943,
            0.5028963442201968,
            0.1873374303181966,
            0.5237438625759548
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31.1",
          "box": [
            0.4910079108344184,
            0.5041116785120081,
            0.511768086751302,
            0.5249591968677662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.6",
          "box": [
            0.5842853546142578,
            0.5041116785120081,
            0.6050454881456163,
            0.5249591968677662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31.8",
          "box": [
            0.6775627983940973,
            0.5041116785120081,
            0.6983229743109809,
            0.5249591968677662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "31.4",
          "box": [
            0.7708401997884115,
            0.5041116785120081,
            0.7916002909342448,
            0.5249591968677662
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "30.9",
          "box": [
            0.8641176011827257,
            0.5041116785120081,
            0.8848776923285591,
            0.5249591968677662
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accrued expenses",
          "box": [
            0.10075486501057943,
            0.5225828382703993,
            0.18621675703260634,
            0.5434303566261575
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "64.4",
          "box": [
            0.4910079108344184,
            0.5237981725622106,
            0.511768086751302,
            0.5446456909179688
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "45.1",
          "box": [
            0.5842853546142578,
            0.5237981725622106,
            0.6050454881456163,
            0.5446456909179688
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "76.4",
          "box": [
            0.6775627983940973,
            0.5237981725622106,
            0.6983229743109809,
            0.5446456909179688
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.4",
          "box": [
            0.7708401997884115,
            0.5237981725622106,
            0.7916002909342448,
            0.5446456909179688
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55.3",
          "box": [
            0.8641176011827257,
            0.5237981725622106,
            0.8848776923285591,
            0.5446456909179688
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities",
          "box": [
            0.10075486501057943,
            0.5422691062644676,
            0.1731155925326877,
            0.5631166246202257
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "79.2",
          "box": [
            0.4910079108344184,
            0.5434844970703125,
            0.511768086751302,
            0.5643320154260706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "58.8",
          "box": [
            0.5842853546142578,
            0.5434844970703125,
            0.6050454881456163,
            0.5643320154260706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52.5",
          "box": [
            0.6775627983940973,
            0.5434844970703125,
            0.6983229743109809,
            0.5643320154260706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "109.1",
          "box": [
            0.7648920694986979,
            0.5434844970703125,
            0.7915991889105902,
            0.5643320154260706
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "88.0",
          "box": [
            0.864117685953776,
            0.5434844970703125,
            0.8848777770996094,
            0.5643320154260706
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.11160124672783746,
            0.5624993218315972,
            0.1828786849975586,
            0.5841258861400463
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,179.6",
          "box": [
            0.46988148159450954,
            0.5633407027633102,
            0.5116986168755425,
            0.5849672670717593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,162.1",
          "box": [
            0.563158925374349,
            0.5633407027633102,
            0.6049760606553819,
            0.5849672670717593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,671.2",
          "box": [
            0.6564363691541883,
            0.5633407027633102,
            0.6982535044352214,
            0.5849672670717593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,193.1",
          "box": [
            0.7497138129340277,
            0.5633407027633102,
            0.7915308634440105,
            0.5849672670717593
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,957.4",
          "box": [
            0.842991214328342,
            0.5633407027633102,
            0.8848082648383246,
            0.5849672670717593
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Equity",
          "box": [
            0.10075486501057943,
            0.5943147447374132,
            0.13148664898342557,
            0.6159413090458623
          ],
          "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": [
            0.11160124672783746,
            0.6155871355975115,
            0.23855419158935548,
            0.6372136999059607
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,429.3",
          "box": [
            0.46988148159450954,
            0.6164285165292246,
            0.5116986168755425,
            0.6380550808376736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,447.1",
          "box": [
            0.563158925374349,
            0.6164285165292246,
            0.6049760606553819,
            0.6380550808376736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,483.9",
          "box": [
            0.6564363691541883,
            0.6164285165292246,
            0.6982535044352214,
            0.6380550808376736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,496.0",
          "box": [
            0.7497138129340277,
            0.6164285165292246,
            0.7915308634440105,
            0.6380550808376736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,502.6",
          "box": [
            0.842991214328342,
            0.6164285165292246,
            0.8848082648383246,
            0.6380550808376736
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interest in consolidated ventures",
          "box": [
            0.11160124672783746,
            0.6395811858000578,
            0.34156843821207683,
            0.660428704155816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.4933937072753906,
            0.6407964635778356,
            0.5153341929117838,
            0.6616439819335938
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.58667115105523,
            0.6407964635778356,
            0.6086115943060981,
            0.6616439819335938
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.6799485948350694,
            0.6407964635778356,
            0.7018890804714627,
            0.6616439819335938
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.6)",
          "box": [
            0.7732259962293837,
            0.6407964635778356,
            0.7951663547092014,
            0.6616439819335938
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(2.5)",
          "box": [
            0.8665033976236979,
            0.6407964635778356,
            0.8884437561035157,
            0.6616439819335938
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.12244750128851997,
            0.6599978976779514,
            0.1808212704128689,
            0.6816244619864005
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,426.7",
          "box": [
            0.4698831770155165,
            0.6607458043981481,
            0.5117003122965494,
            0.6823723687065972
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,444.5",
          "box": [
            0.5631606207953559,
            0.6607458043981481,
            0.6049777560763889,
            0.6823723687065972
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.6564380645751953,
            0.6607458043981481,
            0.6982551998562283,
            0.6823723687065972
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.7497155083550348,
            0.6607458043981481,
            0.7915325588650174,
            0.6823723687065972
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.8429929097493489,
            0.6607458043981481,
            0.8848099602593316,
            0.6823723687065972
          ],
          "status": "reconciled",
          "note": null
        }
      ],
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        {
          "text": "Total liabilities and equity",
          "box": [
            0.12244750128851997,
            0.6816436202437789,
            0.2483393351236979,
            0.703270184552228
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,606.3",
          "box": [
            0.4698831770155165,
            0.6838872838903356,
            0.5117003122965494,
            0.7055138481987847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,606.7",
          "box": [
            0.5631606207953559,
            0.6838872838903356,
            0.6049777560763889,
            0.7055138481987847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$5,152.5",
          "box": [
            0.6564380645751953,
            0.6838872838903356,
            0.6982551998562283,
            0.7055138481987847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,686.5",
          "box": [
            0.7497155083550348,
            0.6838872838903356,
            0.7915325588650174,
            0.7055138481987847
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,457.5",
          "box": [
            0.8429929097493489,
            0.6838872838903356,
            0.8848099602593316,
            0.7055138481987847
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          "status": "reconciled",
          "note": null
        }
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        {
          "text": "Total Leverage Ratio",
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            0.7380544591833044
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          "status": "reconciled",
          "note": null
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        {
          "text": "2.8x",
          "box": [
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            0.7172069408275463,
            0.5118148379855686,
            0.7380544591833044
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          "status": "reconciled",
          "note": null
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        {
          "text": "2.8x",
          "box": [
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            0.7172069408275463,
            0.6050923241509332,
            0.7380544591833044
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          "status": "reconciled",
          "note": null
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        {
          "text": "2.4x",
          "box": [
            0.6784743414984808,
            0.7172069408275463,
            0.6983697255452473,
            0.7380544591833044
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          "status": "reconciled",
          "note": null
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        {
          "text": "2.0x",
          "box": [
            0.7717517428927951,
            0.7172069408275463,
            0.7916469997829861,
            0.7380544591833044
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          "status": "reconciled",
          "note": null
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        {
          "text": "1.9x",
          "box": [
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            0.7172069408275463,
            0.8849244859483507,
            0.7380544591833044
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          "status": "reconciled",
          "note": null
        }
      ],
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        {
          "text": "Adjusted Leverage Ratio 1",
          "box": null,
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          "note": "The image shows 'Adjusted Leverage Ratio 1' printed as a row label on the left side of the table."
        },
        {
          "text": "2.3x",
          "box": [
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            0.7409983882197627,
            0.5118167877197266,
            0.7618459065755209
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          "note": null
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        {
          "text": "2.3x",
          "box": [
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            0.7409983882197627,
            0.6050942738850912,
            0.7618459065755209
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          "note": null
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        {
          "text": "2.0x",
          "box": [
            0.6784762912326389,
            0.7409983882197627,
            0.6983716752794054,
            0.7618459065755209
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          "status": "reconciled",
          "note": null
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        {
          "text": "1.7x",
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            0.7409983882197627,
            0.7916490342881944,
            0.7618459065755209
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          "text": "1.6x",
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            0.7409983882197627,
            0.8849263509114583,
            0.7618459065755209
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          "text": "Total Shares Outstanding (mm)",
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            0.7868503711841724
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            0.5117668999565972,
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          "text": "127.7",
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            0.6050443861219618,
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          "text": "127.2",
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            0.698321787516276,
            0.7868503711841724
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          "text": "127.3",
          "box": [
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            0.7660028528284144,
            0.7916002909342448,
            0.7868503711841724
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          "note": null
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          "text": "127.5",
          "box": [
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            0.7660028528284144,
            0.8848765903049045,
            0.7868503711841724
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          "note": null
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          "text": "GAAP Book Value per Share 2",
          "box": null,
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          "note": "The image shows 'GAAP Book Value per Share 2' printed as a row label on the left side of the table, with a box border around it."
        },
        {
          "text": "$11.27",
          "box": [
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            0.7919243706597222,
            0.5116969638400608,
            0.8135509349681713
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        {
          "text": "$11.33",
          "box": [
            0.5721134185791016,
            0.7919243706597222,
            0.6049744076199002,
            0.8135509349681713
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          "status": "reconciled",
          "note": null
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        {
          "text": "$11.66",
          "box": [
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            0.7919243706597222,
            0.6982518513997396,
            0.8135509349681713
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          "note": null
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        {
          "text": "$11.75",
          "box": [
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            0.7919243706597222,
            0.7915291680230034,
            0.8135509349681713
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          "note": null
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        {
          "text": "$11.79",
          "box": [
            0.8519456651475694,
            0.7919243706597222,
            0.8848065694173177,
            0.8135509349681713
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          "status": "reconciled",
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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 1' printed as a row label on the left side of the table, with a box border around it."
        },
        {
          "text": "$13.44",
          "box": [
            0.47883597479926215,
            0.8166489777741609,
            0.5116969638400608,
            0.8382755420826099
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        {
          "text": "$13.42",
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            0.8166489777741609,
            0.6049744076199002,
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          "text": "$13.69",
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            0.6982518513997396,
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        {
          "text": "$13.71",
          "box": [
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            0.7915291680230034,
            0.8382755420826099
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          "text": "$13.68",
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          "text": "Distributions per LADR Share",
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        {
          "text": "$0.23",
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            0.842975644712095,
            0.5117681291368272,
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        {
          "text": "$0.23",
          "box": [
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            0.6050455305311415,
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          "text": "$0.23",
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            0.842975644712095,
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            0.863823163067853
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        "result": "Undepreciated Book Value per Share 1",
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    "kind": "text_table",
    "source": "data/playground/uploads/65a6bcebed1630bd.pdf",
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  },
  {
    "table_id": "65a6bcebed1630bd-p21-t1",
    "content_fingerprint": "8fcae5ae",
    "title": "BOOK EQUITY & ADJUSTED LEVERAGE BY QUARTER",
    "subtitle": "",
    "markdown": "| Item | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 |\n| --- | --- | --- | --- | --- | --- |\n| Beginning book equity balance | $1,444.5 | $1,481.4 | $1,493.4 | $1,500.1 | $1,514.4 |\n| Net income (loss) attributable to Class A common shareholders | 14.6 | 2.6 | 15.9 | 19.2 | 17.3 |\n| Dividends | (29.2) | (29.3) | (29.3) | (29.3) | (29.3) |\n| Changes in other comprehensive income (OCI) | 1.2 | (1.7) | (0.8) | 2.3 | 1.6 |\n| Other | (4.5) | (8.4) | 2.1 | 1.1 | (3.9) |\n| Ending book equity balance (Total equity) | $1,426.7 | $1,444.5 | $1,481.4 | $1,493.4 | $1,500.1 |\n| Noncontrolling interest in consolidated ventures | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 |\n| Total shareholders' equity | $1,429.3 | $1,447.1 | $1,483.9 | $1,496.0 | $1,502.6 |\n| Average book equity balance excluding noncontrolling interest in consolidated ventures | $1,438.2 | $1,465.5 | $1,490.0 | $1,499.3 | $1,509.6 |\n| Accumulated depreciation & amortization \u2013 net leased commercial real estate | 203.5 | 198.8 | 194.1 | 189.5 | 184.9 |\n| Accumulated depreciation & amortization \u2013 diversified commercial real estate | 77.8 | 72.9 | 68.6 | 64.6 | 60.9 |\n| Less: noncontrolling interests' share of accumulated real estate depreciation & amortization | (5.4) | (5.3) | (5.1) | (5.0) | (4.9) |\n| Accumulated real estate depreciation & amortization \u2013 our share | $275.8 | $266.5 | $257.5 | $249.1 | $240.9 |\n| Undepreciated book value | $1,705.2 | $1,713.6 | $1,741.5 | $1,745.1 | $1,743.5 |\n| Total shares outstanding (mm) | 126.9 | 127.7 | 127.2 | 127.3 | 127.5 |\n| GAAP Book Value per Share 1 | $11.27 | $11.33 | $11.66 | $11.75 | $11.79 |\n| Undepreciated Book Value per Share 2 | $13.44 | $13.42 | $13.69 | $13.71 | $13.68 |\n| Debt obligations GAAP reconciliation |  |  |  |  |  |\n| Loan repurchase facilities | $107.2 | \u2013 | \u2013 | \u2013 | $62.7 |\n| Securities repurchase financing | 825.9 | 934.9 | 627.0 | 361.6 | 294.4 |\n| Revolving credit facility (unsecured) | 202.0 | 492.0 | 280.0 | 20.0 | \u2013 |\n| Term loan (unsecured) | 275.0 | \u2013 | \u2013 | \u2013 | \u2013 |\n| Mortgage debt, net of unamortized debt issuance costs | 387.5 | 384.2 | 388.2 | 401.7 | 421.9 |\n| Senior unsecured notes, net of unamortized debt issuance costs | 2,207.3 | 2,216.4 | 2,215.2 | 2,213.9 | 2,004.1 |\n| Debt obligations, net | $4,004.9 | $4,027.6 | $3,510.4 | $2,997.2 | $2,783.2 |\n| Less: CLO debt | \u2013 | \u2013 | \u2013 | \u2013 | \u2013 |\n| Adjusted debt obligations | $4,004.9 | $4,027.6 | $3,510.4 | $2,997.2 | $2,783.2 |\n| Total equity | $1,426.7 | $1,444.5 | $1,481.4 | $1,493.4 | $1,500.1 |\n| Plus: Accumulated depreciation and amortization on real estate and related intangibles | 281.2 | 271.7 | 262.7 | 254.1 | 245.8 |\n| Less: Accumulated amortization of below market leases | (19.3) | (18.8) | (18.3) | (17.8) | (17.2) |\n| Plus: CECL allowance | 47.1 | 47.1 | 47.1 | 52.1 | 52.2 |\n| Total adjusted equity | $1,735.8 | $1,744.6 | $1,772.9 | $1,781.9 | $1,780.8 |\n| Adjusted leverage ratio 2 | 2.3x | 2.3x | 2.0x | 1.7x | 1.6x |",
    "footnotes": [
      {
        "marker": "1",
        "text": "For a description of this financial measure, see Selected Definitions on page S-22"
      },
      {
        "marker": "2",
        "text": "For a description of these non-GAAP financial measures, see Selected Definitions on page S-22"
      }
    ],
    "footnote_refs": [
      "1",
      "2"
    ],
    "footnote_marks": [
      {
        "marker": "1",
        "row": 16,
        "col": 0,
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      {
        "marker": "2",
        "row": 17,
        "col": 0,
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        "scope": "cell"
      },
      {
        "marker": "2",
        "row": 33,
        "col": 0,
        "kind": "footnote",
        "scope": "cell"
      }
    ],
    "units": "($ in millions, except per share values)",
    "header_rows": 1,
    "page": 21,
    "bbox": [
      4.0,
      3.9,
      715.2,
      535.2
    ],
    "som_region": [
      0.005555555555555555,
      0.008980143511736835,
      0.9933678521050346,
      0.992867589879919
    ],
    "content_region": [
      0.005555555555555555,
      0.008980143511736835,
      0.9933678521050346,
      0.8983675356264468
    ],
    "cell_grid": [
      [
        {
          "text": "BOOK EQUITY & ADJUSTED LEVERAGE BY QUARTER",
          "box": [
            0.013888888888888888,
            0.03332859259259256,
            0.5131907708333331,
            0.07866191864013672
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.03332859259259256,
            0.5939770795138889,
            0.10468325925925923
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.03332859259259256,
            0.6822134336805555,
            0.10468325925925923
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.03332859259259256,
            0.7704477920138888,
            0.10468325925925923
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.03332859259259256,
            0.8586804059027776,
            0.10468325925925923
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.03332859259259256,
            0.9850342888888889,
            0.10468325925925923
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "($ in millions, except per share values)",
          "box": [
            0.07375624974568686,
            0.12649335507993345,
            0.23422058953179253,
            0.14464902524594908
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.10468325925925923,
            0.5939770795138889,
            0.14167818157407402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.10468325925925923,
            0.6822134336805555,
            0.14167818157407402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.10468325925925923,
            0.7704477920138888,
            0.14167818157407402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.10468325925925923,
            0.8586804059027776,
            0.14167818157407402
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.10468325925925923,
            0.9850342888888889,
            0.14167818157407402
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": [
            0.013888888888888888,
            0.14167818157407402,
            0.5131907708333331,
            0.1603300112962963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "06/30/2026",
          "box": [
            0.5187697092692057,
            0.1329886966281467,
            0.5732909308539497,
            0.15344601383915654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "03/31/2026",
          "box": [
            0.6070045895046658,
            0.1329886966281467,
            0.6615258110894098,
            0.15344601383915654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "12/31/2025",
          "box": [
            0.6952393001980252,
            0.1329886966281467,
            0.7497607760959202,
            0.15344601383915654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "09/30/2025",
          "box": [
            0.7834740532769098,
            0.1329886966281467,
            0.8379956563313802,
            0.15344601383915654
          ],
          "status": null,
          "note": null
        },
        {
          "text": "06/30/2025",
          "box": [
            0.8717088487413195,
            0.1329886966281467,
            0.9262304517957899,
            0.15344601383915654
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Beginning book equity balance",
          "box": [
            0.07388847139146593,
            0.16149539241084346,
            0.2150899675157335,
            0.1819527096218533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,444.5",
          "box": [
            0.5283694797092013,
            0.16149539241084346,
            0.5679256015353733,
            0.1819527096218533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.6166038513183594,
            0.16149539241084346,
            0.6561599731445312,
            0.1819527096218533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.7048382229275174,
            0.16149539241084346,
            0.7443956163194444,
            0.1819527096218533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.7930725945366753,
            0.16149539241084346,
            0.8326289706759983,
            0.1819527096218533
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.8813069661458334,
            0.16149539241084346,
            0.9208633422851562,
            0.1819527096218533
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.08414861361185709,
            0.18189736825448496,
            0.367480214436849,
            0.201617756596318
          ],
          "status": null,
          "note": null
        },
        {
          "text": "14.6",
          "box": [
            0.5483577728271485,
            0.18189753779658566,
            0.5679954528808594,
            0.2016179261384187
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.6422189076741537,
            0.18189753779658566,
            0.6562245262993707,
            0.2016179261384187
          ],
          "status": null,
          "note": null
        },
        {
          "text": "15.9",
          "box": [
            0.7248267279730902,
            0.18189753779658566,
            0.7444645351833767,
            0.2016179261384187
          ],
          "status": null,
          "note": null
        },
        {
          "text": "19.2",
          "box": [
            0.8130610995822483,
            0.18189753779658566,
            0.8326989067925348,
            0.2016179261384187
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17.3",
          "box": [
            0.9012954711914063,
            0.18189753779658566,
            0.9209332784016927,
            0.2016179261384187
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends",
          "box": [
            0.08414861361185709,
            0.2013136687102141,
            0.12825694613986546,
            0.22103405705204718
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29.2)",
          "box": [
            0.544981935289171,
            0.201225506817853,
            0.5713626437717014,
            0.22094589515968605
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.633216815524631,
            0.201225506817853,
            0.6595975240071614,
            0.22094589515968605
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.7214511447482639,
            0.201225506817853,
            0.7478319803873698,
            0.22094589515968605
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.8096855163574219,
            0.201225506817853,
            0.8360663519965278,
            0.22094589515968605
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.8979198879665798,
            0.201225506817853,
            0.9243007236056857,
            0.22094589515968605
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Changes in other comprehensive income  (OCI)",
          "box": [
            0.08414861361185709,
            0.2201819384539569,
            0.2946444405449761,
            0.24084710015190972
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.2",
          "box": [
            0.5539840274386936,
            0.22055347583912038,
            0.5679896460639106,
            0.24027385005244503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(1.7)",
          "box": [
            0.6388468848334419,
            0.22055347583912038,
            0.6596010420057509,
            0.24027385005244503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(0.8)",
          "box": [
            0.7270812140570746,
            0.22055347583912038,
            0.747835456000434,
            0.24027385005244503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.3",
          "box": [
            0.8186870998806424,
            0.22055347583912038,
            0.8326927185058594,
            0.24027385005244503
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.6",
          "box": [
            0.9069214714898004,
            0.22055347583912038,
            0.9209270901150174,
            0.24027385005244503
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other",
          "box": [
            0.08414861361185709,
            0.23988161440248842,
            0.11038016213311089,
            0.2596019886158131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4.5)",
          "box": [
            0.5506083170572916,
            0.23988161440248842,
            0.5713624742296007,
            0.2596019886158131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(8.4)",
          "box": [
            0.6388431972927517,
            0.23988161440248842,
            0.6595973544650607,
            0.2596019886158131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.1",
          "box": [
            0.7304490831163194,
            0.23988161440248842,
            0.7444547017415365,
            0.2596019886158131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.1",
          "box": [
            0.8186834547254774,
            0.23988161440248842,
            0.8326890733506944,
            0.2596019886158131
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(3.9)",
          "box": [
            0.9035463121202257,
            0.23988161440248842,
            0.924300554063585,
            0.2596019886158131
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Ending book equity balance  (Total equity)",
          "box": [
            0.09440846972995334,
            0.259900552255136,
            0.28676906161838106,
            0.2803578694661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,426.7",
          "box": [
            0.52836668226454,
            0.259900552255136,
            0.5679228040907118,
            0.2803578694661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,444.5",
          "box": [
            0.6166010538736979,
            0.259900552255136,
            0.6561571756998698,
            0.2803578694661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.7048354254828559,
            0.259900552255136,
            0.7443917168511285,
            0.2803578694661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.7930697970920139,
            0.259900552255136,
            0.8326261732313368,
            0.2803578694661458
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.8813041687011719,
            0.259900552255136,
            0.9208605448404948,
            0.2803578694661458
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interest in consolidated ventures",
          "box": [
            0.08414861361185709,
            0.28595123291015623,
            0.30168255700005425,
            0.3056716071234809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.5539841545952691,
            0.28595123291015623,
            0.5679897732204862,
            0.3056716071234809
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.6422190348307292,
            0.2859514024522569,
            0.6562246534559462,
            0.3056717766655816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.7304534064398871,
            0.2859514024522569,
            0.7444590250651042,
            0.3056717766655816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.8186877780490451,
            0.2859514024522569,
            0.8326933966742621,
            0.3056717766655816
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.5",
          "box": [
            0.9069221496582032,
            0.2859514024522569,
            0.9209277682834202,
            0.3056717766655816
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": [
            0.09440846972995334,
            0.3059701707628038,
            0.2144976298014323,
            0.32642748797381366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,429.3",
          "box": [
            0.5283676571316189,
            0.3059701707628038,
            0.5679237789577908,
            0.32642748797381366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,447.1",
          "box": [
            0.6166024949815538,
            0.3059701707628038,
            0.6561586168077257,
            0.32642748797381366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,483.9",
          "box": [
            0.7048368665907118,
            0.3059701707628038,
            0.7443931579589844,
            0.32642748797381366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,496.0",
          "box": [
            0.7930712381998698,
            0.3059701707628038,
            0.8326276143391927,
            0.32642748797381366
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,502.6",
          "box": [
            0.8813056098090277,
            0.3059701707628038,
            0.9208619859483507,
            0.32642748797381366
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Average book equity balance excluding noncontrolling interest in consolidated ventures",
          "box": [
            0.09440375434027778,
            0.3316597550003617,
            0.4980250040690104,
            0.3521170722113715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,438.2",
          "box": [
            0.528357187906901,
            0.3316597550003617,
            0.567913309733073,
            0.3521170722113715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,465.5",
          "box": [
            0.616591559516059,
            0.3316597550003617,
            0.6561476813422309,
            0.3521170722113715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,490.0",
          "box": [
            0.704825931125217,
            0.3316597550003617,
            0.7443822224934896,
            0.3521170722113715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,499.3",
          "box": [
            0.793060302734375,
            0.3316597550003617,
            0.832616678873698,
            0.3521170722113715
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,509.6",
          "box": [
            0.881294674343533,
            0.3316597550003617,
            0.9208510504828559,
            0.3521170722113715
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated depreciation & amortization \u2013 net leased commercial real estate",
          "box": [
            0.08414861361185709,
            0.36061565257884837,
            0.4348995632595486,
            0.38033602679217304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "203.5",
          "box": [
            0.5427339341905382,
            0.36061565257884837,
            0.567997063530816,
            0.38033602679217304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "198.8",
          "box": [
            0.6309683057996962,
            0.36061565257884837,
            0.6562325371636285,
            0.38033602679217304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "194.1",
          "box": [
            0.7192026774088541,
            0.36061565257884837,
            0.7444670783148871,
            0.38033602679217304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "189.5",
          "box": [
            0.8074370490180122,
            0.36061565257884837,
            0.8327014499240452,
            0.38033602679217304
          ],
          "status": null,
          "note": null
        },
        {
          "text": "184.9",
          "box": [
            0.8956714206271701,
            0.36061565257884837,
            0.9209358215332031,
            0.38033602679217304
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated depreciation & amortization \u2013 diversified commercial real estate",
          "box": [
            0.08414861361185709,
            0.37994384765625,
            0.4350951724582248,
            0.3996642218695747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "77.8",
          "box": [
            0.5483604855007596,
            0.37994384765625,
            0.5679981655544705,
            0.3996642218695747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "72.9",
          "box": [
            0.6365948571099176,
            0.37994384765625,
            0.6562325371636285,
            0.3996642218695747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "68.6",
          "box": [
            0.7248291863335503,
            0.37994384765625,
            0.7444669935438368,
            0.3996642218695747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "64.6",
          "box": [
            0.8130635579427083,
            0.37994384765625,
            0.8327002631293403,
            0.3996642218695747
          ],
          "status": null,
          "note": null
        },
        {
          "text": "60.9",
          "box": [
            0.9012979295518663,
            0.37994384765625,
            0.9209357367621528,
            0.3996642218695747
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less:  noncontrolling interests' share of accumulated real estate depreciation & amortization",
          "box": [
            0.08414847056070963,
            0.3993601481119792,
            0.48966361151801213,
            0.4190805223253038
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5.4)",
          "box": [
            0.5506083170572916,
            0.3992718166775174,
            0.5713624742296007,
            0.418992190890842
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5.3)",
          "box": [
            0.6388426886664497,
            0.3992718166775174,
            0.6595968458387587,
            0.418992190890842
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5.1)",
          "box": [
            0.7270770602756076,
            0.3992718166775174,
            0.747831302218967,
            0.418992190890842
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(5.0)",
          "box": [
            0.8153114318847656,
            0.3992718166775174,
            0.836065673828125,
            0.418992190890842
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(4.9)",
          "box": [
            0.9035458034939237,
            0.3992718166775174,
            0.924300045437283,
            0.418992190890842
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated real estate depreciation & amortization \u2013 our share",
          "box": [
            0.09440846972995334,
            0.41929075453016496,
            0.39288211398654516,
            0.43974824128327544
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$275.8",
          "box": [
            0.5368459913465712,
            0.41929075453016496,
            0.5679302215576172,
            0.43974807174117475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$266.5",
          "box": [
            0.6250803629557292,
            0.41929075453016496,
            0.6561645931667752,
            0.43974807174117475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$257.5",
          "box": [
            0.7133147345648871,
            0.41929075453016496,
            0.744399176703559,
            0.43974807174117475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$249.1",
          "box": [
            0.8015491061740452,
            0.41929075453016496,
            0.832633548312717,
            0.43974807174117475
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$240.9",
          "box": [
            0.8897834777832031,
            0.41929075453016496,
            0.920867919921875,
            0.43974807174117475
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated book value",
          "box": [
            0.09441401163736979,
            0.4449803387677228,
            0.2157544665866428,
            0.46543765597873266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,705.2",
          "box": [
            0.528367445203993,
            0.4449803387677228,
            0.5679235670301649,
            0.46543765597873266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,713.6",
          "box": [
            0.6166018168131511,
            0.4449803387677228,
            0.6561579386393229,
            0.46543765597873266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,741.5",
          "box": [
            0.704836188422309,
            0.4449803387677228,
            0.7443924797905817,
            0.46543765597873266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,745.1",
          "box": [
            0.793070560031467,
            0.4449803387677228,
            0.83262693617079,
            0.46543765597873266
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,743.5",
          "box": [
            0.881304931640625,
            0.4449803387677228,
            0.9208613077799479,
            0.46543765597873266
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total shares outstanding (mm)",
          "box": [
            0.08414861361185709,
            0.4741585625542535,
            0.2259630839029948,
            0.49559597439236114
          ],
          "status": null,
          "note": null
        },
        {
          "text": "126.9",
          "box": [
            0.5424666510687934,
            0.47462745949074076,
            0.5679243299696181,
            0.49508474844473377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.7",
          "box": [
            0.6307010226779514,
            0.47462745949074076,
            0.6561587015787761,
            0.49508474844473377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.2",
          "box": [
            0.7189353942871094,
            0.47462745949074076,
            0.7443932427300347,
            0.49508474844473377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.3",
          "box": [
            0.8071697658962673,
            0.47462745949074076,
            0.8326276143391927,
            0.49508474844473377
          ],
          "status": null,
          "note": null
        },
        {
          "text": "127.5",
          "box": [
            0.8954041375054254,
            0.47462745949074076,
            0.9208619859483507,
            0.49508474844473377
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1",
          "box": [
            0.2134229236178928,
            0.5007467199254919,
            0.21734943389892578,
            0.5150790744357638
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.5001745868518519,
            0.5939770795138889,
            0.5121865556481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.5001745868518519,
            0.6822134336805555,
            0.5121865556481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.5001745868518519,
            0.7704477920138888,
            0.5121865556481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.5001745868518519,
            0.8586804059027776,
            0.5121865556481482
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.5001745868518519,
            0.9850342888888889,
            0.5121865556481482
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Book Value per Share",
          "box": [
            0.08454569180806477,
            0.5039283469871239,
            0.2120422575208876,
            0.5243856359411169
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.27",
          "box": [
            0.5368402693006727,
            0.5035754168475116,
            0.5679244995117188,
            0.5240327058015046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.33",
          "box": [
            0.6250746409098308,
            0.5035754168475116,
            0.6561588711208768,
            0.5240327058015046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.66",
          "box": [
            0.7133089701334635,
            0.5035754168475116,
            0.7443934122721354,
            0.5240327058015046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.75",
          "box": [
            0.8015433417426215,
            0.5035754168475116,
            0.8326277838812934,
            0.5240327058015046
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$11.79",
          "box": [
            0.8897777133517795,
            0.5035754168475116,
            0.9208621554904514,
            0.5240327058015046
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": [
            0.2553890228271484,
            0.5239580507631655,
            0.25931553310818145,
            0.5382904052734375
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.5261750741666666,
            0.5939770795138889,
            0.5353978519444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.5261750741666666,
            0.6822134336805555,
            0.5353978519444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.5261750741666666,
            0.7704477920138888,
            0.5353978519444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.5261750741666666,
            0.8586804059027776,
            0.5353978519444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.5261750741666666,
            0.9850342888888889,
            0.5353978519444444
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Book Value per Share",
          "box": [
            0.08454569180806477,
            0.5271396213107639,
            0.2540093527899848,
            0.547596910264757
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.44",
          "box": [
            0.5368402693006727,
            0.5267866911711516,
            0.5679244995117188,
            0.5472439801251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.42",
          "box": [
            0.6250746409098308,
            0.5267866911711516,
            0.6561588711208768,
            0.5472439801251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.69",
          "box": [
            0.7133089701334635,
            0.5267866911711516,
            0.7443934122721354,
            0.5472439801251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.71",
          "box": [
            0.8015433417426215,
            0.5267866911711516,
            0.8326277838812934,
            0.5472439801251446
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$13.68",
          "box": [
            0.8897777133517795,
            0.5267866911711516,
            0.9208621554904514,
            0.5472439801251446
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations GAAP reconciliation",
          "box": [
            0.08414861361185709,
            0.5577796088324652,
            0.24946147070990668,
            0.5775000113028067
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.5551791045370371,
            0.5939770795138889,
            0.5815156051851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.5551791045370371,
            0.6822134336805555,
            0.5815156051851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.5551791045370371,
            0.7704477920138888,
            0.5815156051851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.5551791045370371,
            0.8586804059027776,
            0.5815156051851852
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.5551791045370371,
            0.9850342888888889,
            0.5815156051851852
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Loan repurchase facilities",
          "box": [
            0.08414861361185709,
            0.5805495650679977,
            0.1981645796034071,
            0.6002699675383392
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$107.2",
          "box": [
            0.5371050092909071,
            0.5813438132957176,
            0.5679957919650608,
            0.6010642157660591
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6507577684190539,
            0.5813438132957176,
            0.6562627580430772,
            0.6010642157660591
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7389921400282118,
            0.5813438132957176,
            0.74449708726671,
            0.6010642157660591
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8272265116373698,
            0.5813438132957176,
            0.8327314588758681,
            0.6010642157660591
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.8956738789876302,
            0.5813438132957176,
            0.9209382798936632,
            0.6010642157660591
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Securities repurchase financing",
          "box": [
            0.08414861361185709,
            0.5998777036313657,
            0.2241938908894857,
            0.6195981061017072
          ],
          "status": null,
          "note": null
        },
        {
          "text": "825.9",
          "box": [
            0.5427313910590278,
            0.6006719518590856,
            0.5679945203993055,
            0.6203923543294271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "934.9",
          "box": [
            0.6309662289089627,
            0.6006719518590856,
            0.6562293582492404,
            0.6203923543294271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "627.0",
          "box": [
            0.7192005581325955,
            0.6006719518590856,
            0.7444649590386285,
            0.6203923543294271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "361.6",
          "box": [
            0.8074349297417535,
            0.6006719518590856,
            0.832700432671441,
            0.6203923543294271
          ],
          "status": null,
          "note": null
        },
        {
          "text": "294.4",
          "box": [
            0.8956693013509115,
            0.6006719518590856,
            0.9209337022569445,
            0.6203923543294271
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Revolving credit facility (unsecured)",
          "box": [
            0.08414861361185709,
            0.6193821659794561,
            0.24463746812608506,
            0.6391025684497974
          ],
          "status": null,
          "note": null
        },
        {
          "text": "202.0",
          "box": [
            0.5427313910590278,
            0.6200882523148148,
            0.5679945203993055,
            0.6398086547851562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492.0",
          "box": [
            0.6309662289089627,
            0.6200882523148148,
            0.6562293582492404,
            0.6398086547851562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "280.0",
          "box": [
            0.7192005581325955,
            0.6200882523148148,
            0.7444649590386285,
            0.6398086547851562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "20.0",
          "box": [
            0.8130615234375,
            0.6200882523148148,
            0.8326993306477865,
            0.6398086547851562
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.9154563056098091,
            0.6200882523148148,
            0.9209612528483073,
            0.6398086547851562
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Term loan (unsecured)",
          "box": [
            0.08414861361185709,
            0.638886797869647,
            0.18599395751953124,
            0.6586072003399884
          ],
          "status": null,
          "note": null
        },
        {
          "text": "275.0",
          "box": [
            0.5427313910590278,
            0.6395927146629051,
            0.5679945203993055,
            0.6593131171332465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6507577684190539,
            0.6395927146629051,
            0.6562627580430772,
            0.6593131171332465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7389921400282118,
            0.6395927146629051,
            0.74449708726671,
            0.6593131171332465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8272265116373698,
            0.6395927146629051,
            0.8327314588758681,
            0.6593131171332465
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.9154608832465277,
            0.6395927146629051,
            0.920965830485026,
            0.6593131171332465
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage debt, net of unamortized debt issuance costs",
          "box": [
            0.08414861361185709,
            0.658391429759838,
            0.3329701741536458,
            0.6781118322301793
          ],
          "status": null,
          "note": null
        },
        {
          "text": "387.5",
          "box": [
            0.5427313910590278,
            0.659097346553096,
            0.5679945203993055,
            0.6788177490234375
          ],
          "status": null,
          "note": null
        },
        {
          "text": "384.2",
          "box": [
            0.6309662289089627,
            0.659097346553096,
            0.6562293582492404,
            0.6788177490234375
          ],
          "status": null,
          "note": null
        },
        {
          "text": "388.2",
          "box": [
            0.7192005581325955,
            0.659097346553096,
            0.7444649590386285,
            0.6788177490234375
          ],
          "status": null,
          "note": null
        },
        {
          "text": "401.7",
          "box": [
            0.8074349297417535,
            0.659097346553096,
            0.832700432671441,
            0.6788177490234375
          ],
          "status": null,
          "note": null
        },
        {
          "text": "421.9",
          "box": [
            0.8956693013509115,
            0.659097346553096,
            0.9209337022569445,
            0.6788177490234375
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes, net of unamortized debt issuance costs",
          "box": [
            0.08414861361185709,
            0.6777595802589699,
            0.37145419650607636,
            0.6974802087854456
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,207.3",
          "box": [
            0.5343295627170139,
            0.6785554673936632,
            0.5680004967583551,
            0.6982760959201388
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,216.4",
          "box": [
            0.6225639343261719,
            0.6785554673936632,
            0.656234868367513,
            0.6982760959201388
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,215.2",
          "box": [
            0.7107983059353299,
            0.6785554673936632,
            0.7444694519042969,
            0.6982760959201388
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,213.9",
          "box": [
            0.7990326775444878,
            0.6785554673936632,
            0.8327038235134548,
            0.6982760959201388
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2,004.1",
          "box": [
            0.8872670491536458,
            0.6785554673936632,
            0.9209381951226129,
            0.6982760959201388
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.09440846972995334,
            0.6986612955729167,
            0.19084390004475912,
            0.7191188670970775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,004.9",
          "box": [
            0.5283618927001953,
            0.6985727945963541,
            0.5679180145263671,
            0.7190303661205151
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,027.6",
          "box": [
            0.6165962643093533,
            0.6985727945963541,
            0.6561523861355252,
            0.7190303661205151
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.7048306359185113,
            0.6985727945963541,
            0.744386969672309,
            0.7190303661205151
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.7930649651421441,
            0.6985727945963541,
            0.832621341281467,
            0.7190303661205151
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.8812993367513021,
            0.6985727945963541,
            0.920855712890625,
            0.7190303661205151
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less: CLO debt",
          "box": [
            0.08414861361185709,
            0.7267419885706019,
            0.14961471557617187,
            0.7464626170970775
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5625177171495226,
            0.7275378757052952,
            0.568022706773546,
            0.7472585042317709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6507520887586805,
            0.7275378757052952,
            0.656257078382704,
            0.7472585042317709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7389864603678385,
            0.7275378757052952,
            0.7444914076063368,
            0.7472585042317709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8272208319769965,
            0.7275378757052952,
            0.8327257792154948,
            0.7472585042317709
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.9154552035861545,
            0.7275378757052952,
            0.9209601508246528,
            0.7472585042317709
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted debt obligations",
          "box": [
            0.09440846972995334,
            0.7476437038845486,
            0.21287267473008897,
            0.7681012754087095
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,004.9",
          "box": [
            0.5283618927001953,
            0.7475552029079862,
            0.5679180145263671,
            0.768012774432147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$4,027.6",
          "box": [
            0.6165962643093533,
            0.7475552029079862,
            0.6561523861355252,
            0.768012774432147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.7048306359185113,
            0.7475552029079862,
            0.744386969672309,
            0.768012774432147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.7930649651421441,
            0.7475552029079862,
            0.832621341281467,
            0.768012774432147
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.8812993367513021,
            0.7475552029079862,
            0.920855712890625,
            0.768012774432147
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.08414861361185709,
            0.7728118331344039,
            0.1377348052130805,
            0.7925324616608797
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,426.7",
          "box": [
            0.5287029690212673,
            0.7736077202690972,
            0.5680004543728299,
            0.7933283487955729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,444.5",
          "box": [
            0.6169373406304254,
            0.7736077202690972,
            0.6562348259819879,
            0.7933283487955729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.7051717122395833,
            0.7736077202690972,
            0.7444693671332465,
            0.7933283487955729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.7934060838487413,
            0.7736077202690972,
            0.8327027214898004,
            0.7933283487955729
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.8816404554578993,
            0.7736077202690972,
            0.9209381951226129,
            0.7933283487955729
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Plus:  Accumulated depreciation and amortization on real estate and related intangibles",
          "box": [
            0.08414861361185709,
            0.791345723470052,
            0.47720252143012154,
            0.8110663519965278
          ],
          "status": null,
          "note": null
        },
        {
          "text": "281.2",
          "box": [
            0.5427359686957465,
            0.7929374977394387,
            0.5680002000596788,
            0.8126581262659144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "271.7",
          "box": [
            0.6309703403049045,
            0.7929374977394387,
            0.6562334696451823,
            0.8126581262659144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "262.7",
          "box": [
            0.7192047119140625,
            0.7929374977394387,
            0.74447021484375,
            0.8126581262659144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "254.1",
          "box": [
            0.8074390835232205,
            0.7929374977394387,
            0.8327034844292535,
            0.8126581262659144
          ],
          "status": null,
          "note": null
        },
        {
          "text": "245.8",
          "box": [
            0.8956734551323785,
            0.7929374977394387,
            0.9209378560384115,
            0.8126581262659144
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Less:  Accumulated amortization of below market leases",
          "box": [
            0.08414861361185709,
            0.8106738620334202,
            0.335093625386556,
            0.8303944905598958
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(19.3)",
          "box": [
            0.5449790954589844,
            0.8122656363028067,
            0.5713598039415148,
            0.8319862648292824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18.8)",
          "box": [
            0.6332134670681424,
            0.8122656363028067,
            0.6595941755506728,
            0.8319862648292824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(18.3)",
          "box": [
            0.7214478386773003,
            0.8122656363028067,
            0.7478286743164062,
            0.8319862648292824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17.8)",
          "box": [
            0.8096822102864584,
            0.8122656363028067,
            0.8360630459255642,
            0.8319862648292824
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(17.2)",
          "box": [
            0.8979165818956163,
            0.8122656363028067,
            0.9242974175347223,
            0.8319862648292824
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Plus:  CECL allowance",
          "box": [
            0.08414861361185709,
            0.8300020005967882,
            0.178886964586046,
            0.8497226291232639
          ],
          "status": null,
          "note": null
        },
        {
          "text": "47.1",
          "box": [
            0.5483625200059679,
            0.8315937748661748,
            0.5680002000596788,
            0.8513144033926504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "47.1",
          "box": [
            0.6365968916151259,
            0.8315937748661748,
            0.6562345716688368,
            0.8513144033926504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "47.1",
          "box": [
            0.7248312208387587,
            0.8315937748661748,
            0.7444690280490451,
            0.8513144033926504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.1",
          "box": [
            0.8130655924479167,
            0.8315937748661748,
            0.8327033996582032,
            0.8513144033926504
          ],
          "status": null,
          "note": null
        },
        {
          "text": "52.2",
          "box": [
            0.9012999640570747,
            0.8315937748661748,
            0.9209377712673611,
            0.8513144033926504
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total adjusted equity",
          "box": [
            0.09440846972995334,
            0.8516979641384549,
            0.19211514790852866,
            0.8721555356626157
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,735.8",
          "box": [
            0.5283618927001953,
            0.8516095196759259,
            0.5679180145263671,
            0.8720670912000869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,744.6",
          "box": [
            0.6165962643093533,
            0.8516095196759259,
            0.6561523861355252,
            0.8720670912000869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,772.9",
          "box": [
            0.7048306359185113,
            0.8516095196759259,
            0.744386969672309,
            0.8720670912000869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,781.9",
          "box": [
            0.7930649651421441,
            0.8516095196759259,
            0.832621341281467,
            0.8720670912000869
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$1,780.8",
          "box": [
            0.8812993367513021,
            0.8516095196759259,
            0.920855712890625,
            0.8720670912000869
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2",
          "box": [
            0.20349402957492405,
            0.8778863412362558,
            0.20674932267930773,
            0.8897689254195602
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.8766817436111111,
            0.5939770795138889,
            0.8865664658333333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.8766817436111111,
            0.6822134336805555,
            0.8865664658333333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.8766817436111111,
            0.7704477920138888,
            0.8865664658333333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.8766817436111111,
            0.8586804059027776,
            0.8865664658333333
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.8766817436111111,
            0.9850342888888889,
            0.8865664658333333
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted leverage ratio",
          "box": [
            0.09480555852254231,
            0.8779099641022858,
            0.20209066602918838,
            0.8983675356264468
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.3x",
          "box": [
            0.5486227671305338,
            0.8776453653971354,
            0.5679232703314887,
            0.8981029369212963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.3x",
          "box": [
            0.6368571387396919,
            0.8776453653971354,
            0.6561576419406467,
            0.8981029369212963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.7250914679633247,
            0.8776453653971354,
            0.7443921407063802,
            0.8981029369212963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.7x",
          "box": [
            0.8133258395724826,
            0.8776453653971354,
            0.8326265123155382,
            0.8981029369212963
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1.6x",
          "box": [
            0.9015602111816406,
            0.8776453653971354,
            0.9208608839246962,
            0.8981029369212963
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "1.  For a description of this financial measure, see Selected Definitions on page S-22",
          "box": [
            0.03383430639902751,
            0.9226730346679688,
            0.38515760633680557,
            0.9409010145399306
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.9126343064814815,
            0.5939770795138889,
            0.941342037037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.9126343064814815,
            0.6822134336805555,
            0.941342037037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.9126343064814815,
            0.7704477920138888,
            0.941342037037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.9126343064814815,
            0.8586804059027776,
            0.941342037037037
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.9126343064814815,
            0.9850342888888889,
            0.941342037037037
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "2.  For a description of these non-GAAP financial measures, see Selected Definitions on page S-22",
          "box": [
            0.03383810255262587,
            0.9375549881546585,
            0.4426661173502604,
            0.9557898627387152
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.941342037037037,
            0.5939770795138889,
            0.9613287407407408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.941342037037037,
            0.6822134336805555,
            0.9613287407407408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.941342037037037,
            0.7704477920138888,
            0.9613287407407408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.941342037037037,
            0.8586804059027776,
            0.9613287407407408
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.941342037037037,
            0.9850342888888889,
            0.9613287407407408
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "S - 21",
          "box": [
            0.4876840379503038,
            0.9618351689091436,
            0.5123456319173177,
            0.9817564787688079
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5131907708333331,
            0.9613287407407408,
            0.5939770795138889,
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        {
          "text": "",
          "box": [
            0.5939770795138889,
            0.9613287407407408,
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            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6822134336805555,
            0.9613287407407408,
            0.7704477920138888,
            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7704477920138888,
            0.9613287407407408,
            0.8586804059027776,
            0.9817564444444443
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8586804059027776,
            0.9613287407407408,
            0.9850342888888889,
            0.9817564444444443
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          "status": null,
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        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "Item",
          "box": null,
          "status": "header_label_added",
          "note": "The leftmost column header position is blank on the page; the table begins with the date columns (06/30/2026, etc.) as the first printed headers, with row labels printed in the left margin area without a column heading."
        },
        {
          "text": "06/30/2026",
          "box": [
            0.5187697092692057,
            0.1329886966281467,
            0.5732909308539497,
            0.15344601383915654
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "03/31/2026",
          "box": [
            0.6070045895046658,
            0.1329886966281467,
            0.6615258110894098,
            0.15344601383915654
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "12/31/2025",
          "box": [
            0.6952393001980252,
            0.1329886966281467,
            0.7497607760959202,
            0.15344601383915654
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "09/30/2025",
          "box": [
            0.7834740532769098,
            0.1329886966281467,
            0.8379956563313802,
            0.15344601383915654
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "06/30/2025",
          "box": [
            0.8717088487413195,
            0.1329886966281467,
            0.9262304517957899,
            0.15344601383915654
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Beginning book equity balance",
          "box": [
            0.07388847139146593,
            0.16149539241084346,
            0.2150899675157335,
            0.1819527096218533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,444.5",
          "box": [
            0.5283694797092013,
            0.16149539241084346,
            0.5679256015353733,
            0.1819527096218533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.6166038513183594,
            0.16149539241084346,
            0.6561599731445312,
            0.1819527096218533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.7048382229275174,
            0.16149539241084346,
            0.7443956163194444,
            0.1819527096218533
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.7930725945366753,
            0.16149539241084346,
            0.8326289706759983,
            0.1819527096218533
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,514.4",
          "box": [
            0.8813069661458334,
            0.16149539241084346,
            0.9208633422851562,
            0.1819527096218533
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Net income (loss) attributable to Class A common shareholders",
          "box": [
            0.08414861361185709,
            0.18189736825448496,
            0.367480214436849,
            0.201617756596318
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "14.6",
          "box": [
            0.5483577728271485,
            0.18189753779658566,
            0.5679954528808594,
            0.2016179261384187
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.6422189076741537,
            0.18189753779658566,
            0.6562245262993707,
            0.2016179261384187
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "15.9",
          "box": [
            0.7248267279730902,
            0.18189753779658566,
            0.7444645351833767,
            0.2016179261384187
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "19.2",
          "box": [
            0.8130610995822483,
            0.18189753779658566,
            0.8326989067925348,
            0.2016179261384187
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "17.3",
          "box": [
            0.9012954711914063,
            0.18189753779658566,
            0.9209332784016927,
            0.2016179261384187
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends",
          "box": [
            0.08414861361185709,
            0.2013136687102141,
            0.12825694613986546,
            0.22103405705204718
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.2)",
          "box": [
            0.544981935289171,
            0.201225506817853,
            0.5713626437717014,
            0.22094589515968605
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.633216815524631,
            0.201225506817853,
            0.6595975240071614,
            0.22094589515968605
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.7214511447482639,
            0.201225506817853,
            0.7478319803873698,
            0.22094589515968605
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.8096855163574219,
            0.201225506817853,
            0.8360663519965278,
            0.22094589515968605
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(29.3)",
          "box": [
            0.8979198879665798,
            0.201225506817853,
            0.9243007236056857,
            0.22094589515968605
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Changes in other comprehensive income (OCI)",
          "box": [
            0.08414861361185709,
            0.2201819384539569,
            0.2946444405449761,
            0.24084710015190972
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.2",
          "box": [
            0.5539840274386936,
            0.22055347583912038,
            0.5679896460639106,
            0.24027385005244503
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(1.7)",
          "box": [
            0.6388468848334419,
            0.22055347583912038,
            0.6596010420057509,
            0.24027385005244503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(0.8)",
          "box": [
            0.7270812140570746,
            0.22055347583912038,
            0.747835456000434,
            0.24027385005244503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.3",
          "box": [
            0.8186870998806424,
            0.22055347583912038,
            0.8326927185058594,
            0.24027385005244503
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6",
          "box": [
            0.9069214714898004,
            0.22055347583912038,
            0.9209270901150174,
            0.24027385005244503
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other",
          "box": [
            0.08414861361185709,
            0.23988161440248842,
            0.11038016213311089,
            0.2596019886158131
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4.5)",
          "box": [
            0.5506083170572916,
            0.23988161440248842,
            0.5713624742296007,
            0.2596019886158131
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(8.4)",
          "box": [
            0.6388431972927517,
            0.23988161440248842,
            0.6595973544650607,
            0.2596019886158131
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.1",
          "box": [
            0.7304490831163194,
            0.23988161440248842,
            0.7444547017415365,
            0.2596019886158131
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.1",
          "box": [
            0.8186834547254774,
            0.23988161440248842,
            0.8326890733506944,
            0.2596019886158131
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3.9)",
          "box": [
            0.9035463121202257,
            0.23988161440248842,
            0.924300554063585,
            0.2596019886158131
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Ending book equity balance (Total equity)",
          "box": [
            0.09440846972995334,
            0.259900552255136,
            0.28676906161838106,
            0.2803578694661458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,426.7",
          "box": [
            0.52836668226454,
            0.259900552255136,
            0.5679228040907118,
            0.2803578694661458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,444.5",
          "box": [
            0.6166010538736979,
            0.259900552255136,
            0.6561571756998698,
            0.2803578694661458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.7048354254828559,
            0.259900552255136,
            0.7443917168511285,
            0.2803578694661458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.7930697970920139,
            0.259900552255136,
            0.8326261732313368,
            0.2803578694661458
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.8813041687011719,
            0.259900552255136,
            0.9208605448404948,
            0.2803578694661458
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Noncontrolling interest in consolidated ventures",
          "box": [
            0.08414861361185709,
            0.28595123291015623,
            0.30168255700005425,
            0.3056716071234809
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.5539841545952691,
            0.28595123291015623,
            0.5679897732204862,
            0.3056716071234809
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.6422190348307292,
            0.2859514024522569,
            0.6562246534559462,
            0.3056717766655816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.7304534064398871,
            0.2859514024522569,
            0.7444590250651042,
            0.3056717766655816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.6",
          "box": [
            0.8186877780490451,
            0.2859514024522569,
            0.8326933966742621,
            0.3056717766655816
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.5",
          "box": [
            0.9069221496582032,
            0.2859514024522569,
            0.9209277682834202,
            0.3056717766655816
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total shareholders' equity",
          "box": [
            0.09440846972995334,
            0.3059701707628038,
            0.2144976298014323,
            0.32642748797381366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,429.3",
          "box": [
            0.5283676571316189,
            0.3059701707628038,
            0.5679237789577908,
            0.32642748797381366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,447.1",
          "box": [
            0.6166024949815538,
            0.3059701707628038,
            0.6561586168077257,
            0.32642748797381366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,483.9",
          "box": [
            0.7048368665907118,
            0.3059701707628038,
            0.7443931579589844,
            0.32642748797381366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,496.0",
          "box": [
            0.7930712381998698,
            0.3059701707628038,
            0.8326276143391927,
            0.32642748797381366
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,502.6",
          "box": [
            0.8813056098090277,
            0.3059701707628038,
            0.9208619859483507,
            0.32642748797381366
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Average book equity balance excluding noncontrolling interest in consolidated ventures",
          "box": [
            0.09440375434027778,
            0.3316597550003617,
            0.4980250040690104,
            0.3521170722113715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,438.2",
          "box": [
            0.528357187906901,
            0.3316597550003617,
            0.567913309733073,
            0.3521170722113715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,465.5",
          "box": [
            0.616591559516059,
            0.3316597550003617,
            0.6561476813422309,
            0.3521170722113715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,490.0",
          "box": [
            0.704825931125217,
            0.3316597550003617,
            0.7443822224934896,
            0.3521170722113715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,499.3",
          "box": [
            0.793060302734375,
            0.3316597550003617,
            0.832616678873698,
            0.3521170722113715
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,509.6",
          "box": [
            0.881294674343533,
            0.3316597550003617,
            0.9208510504828559,
            0.3521170722113715
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated depreciation & amortization \u2013 net leased commercial real estate",
          "box": [
            0.08414861361185709,
            0.36061565257884837,
            0.4348995632595486,
            0.38033602679217304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "203.5",
          "box": [
            0.5427339341905382,
            0.36061565257884837,
            0.567997063530816,
            0.38033602679217304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "198.8",
          "box": [
            0.6309683057996962,
            0.36061565257884837,
            0.6562325371636285,
            0.38033602679217304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "194.1",
          "box": [
            0.7192026774088541,
            0.36061565257884837,
            0.7444670783148871,
            0.38033602679217304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "189.5",
          "box": [
            0.8074370490180122,
            0.36061565257884837,
            0.8327014499240452,
            0.38033602679217304
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "184.9",
          "box": [
            0.8956714206271701,
            0.36061565257884837,
            0.9209358215332031,
            0.38033602679217304
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated depreciation & amortization \u2013 diversified commercial real estate",
          "box": [
            0.08414861361185709,
            0.37994384765625,
            0.4350951724582248,
            0.3996642218695747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "77.8",
          "box": [
            0.5483604855007596,
            0.37994384765625,
            0.5679981655544705,
            0.3996642218695747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "72.9",
          "box": [
            0.6365948571099176,
            0.37994384765625,
            0.6562325371636285,
            0.3996642218695747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "68.6",
          "box": [
            0.7248291863335503,
            0.37994384765625,
            0.7444669935438368,
            0.3996642218695747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "64.6",
          "box": [
            0.8130635579427083,
            0.37994384765625,
            0.8327002631293403,
            0.3996642218695747
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "60.9",
          "box": [
            0.9012979295518663,
            0.37994384765625,
            0.9209357367621528,
            0.3996642218695747
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: noncontrolling interests' share of accumulated real estate depreciation & amortization",
          "box": [
            0.08414847056070963,
            0.3993601481119792,
            0.48966361151801213,
            0.4190805223253038
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5.4)",
          "box": [
            0.5506083170572916,
            0.3992718166775174,
            0.5713624742296007,
            0.418992190890842
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5.3)",
          "box": [
            0.6388426886664497,
            0.3992718166775174,
            0.6595968458387587,
            0.418992190890842
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5.1)",
          "box": [
            0.7270770602756076,
            0.3992718166775174,
            0.747831302218967,
            0.418992190890842
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(5.0)",
          "box": [
            0.8153114318847656,
            0.3992718166775174,
            0.836065673828125,
            0.418992190890842
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(4.9)",
          "box": [
            0.9035458034939237,
            0.3992718166775174,
            0.924300045437283,
            0.418992190890842
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated real estate depreciation & amortization \u2013 our share",
          "box": [
            0.09440846972995334,
            0.41929075453016496,
            0.39288211398654516,
            0.43974824128327544
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$275.8",
          "box": [
            0.5368459913465712,
            0.41929075453016496,
            0.5679302215576172,
            0.43974807174117475
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$266.5",
          "box": [
            0.6250803629557292,
            0.41929075453016496,
            0.6561645931667752,
            0.43974807174117475
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$257.5",
          "box": [
            0.7133147345648871,
            0.41929075453016496,
            0.744399176703559,
            0.43974807174117475
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$249.1",
          "box": [
            0.8015491061740452,
            0.41929075453016496,
            0.832633548312717,
            0.43974807174117475
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$240.9",
          "box": [
            0.8897834777832031,
            0.41929075453016496,
            0.920867919921875,
            0.43974807174117475
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated book value",
          "box": [
            0.09441401163736979,
            0.4449803387677228,
            0.2157544665866428,
            0.46543765597873266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,705.2",
          "box": [
            0.528367445203993,
            0.4449803387677228,
            0.5679235670301649,
            0.46543765597873266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,713.6",
          "box": [
            0.6166018168131511,
            0.4449803387677228,
            0.6561579386393229,
            0.46543765597873266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,741.5",
          "box": [
            0.704836188422309,
            0.4449803387677228,
            0.7443924797905817,
            0.46543765597873266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,745.1",
          "box": [
            0.793070560031467,
            0.4449803387677228,
            0.83262693617079,
            0.46543765597873266
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,743.5",
          "box": [
            0.881304931640625,
            0.4449803387677228,
            0.9208613077799479,
            0.46543765597873266
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total shares outstanding (mm)",
          "box": [
            0.08414861361185709,
            0.4741585625542535,
            0.2259630839029948,
            0.49559597439236114
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "126.9",
          "box": [
            0.5424666510687934,
            0.47462745949074076,
            0.5679243299696181,
            0.49508474844473377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.7",
          "box": [
            0.6307010226779514,
            0.47462745949074076,
            0.6561587015787761,
            0.49508474844473377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.2",
          "box": [
            0.7189353942871094,
            0.47462745949074076,
            0.7443932427300347,
            0.49508474844473377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.3",
          "box": [
            0.8071697658962673,
            0.47462745949074076,
            0.8326276143391927,
            0.49508474844473377
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "127.5",
          "box": [
            0.8954041375054254,
            0.47462745949074076,
            0.9208619859483507,
            0.49508474844473377
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "GAAP Book Value per Share 1",
          "box": [
            0.08454569180806477,
            0.5007467199254919,
            0.21734943389892578,
            0.5243856359411169
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.27",
          "box": [
            0.5368402693006727,
            0.5035754168475116,
            0.5679244995117188,
            0.5240327058015046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.33",
          "box": [
            0.6250746409098308,
            0.5035754168475116,
            0.6561588711208768,
            0.5240327058015046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.66",
          "box": [
            0.7133089701334635,
            0.5035754168475116,
            0.7443934122721354,
            0.5240327058015046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.75",
          "box": [
            0.8015433417426215,
            0.5035754168475116,
            0.8326277838812934,
            0.5240327058015046
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$11.79",
          "box": [
            0.8897777133517795,
            0.5035754168475116,
            0.9208621554904514,
            0.5240327058015046
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Undepreciated Book Value per Share 2",
          "box": [
            0.08454569180806477,
            0.5239580507631655,
            0.25931553310818145,
            0.547596910264757
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.44",
          "box": [
            0.5368402693006727,
            0.5267866911711516,
            0.5679244995117188,
            0.5472439801251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.42",
          "box": [
            0.6250746409098308,
            0.5267866911711516,
            0.6561588711208768,
            0.5472439801251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.69",
          "box": [
            0.7133089701334635,
            0.5267866911711516,
            0.7443934122721354,
            0.5472439801251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.71",
          "box": [
            0.8015433417426215,
            0.5267866911711516,
            0.8326277838812934,
            0.5472439801251446
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$13.68",
          "box": [
            0.8897777133517795,
            0.5267866911711516,
            0.9208621554904514,
            0.5472439801251446
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations GAAP reconciliation",
          "box": [
            0.08414861361185709,
            0.5577796088324652,
            0.24946147070990668,
            0.5775000113028067
          ],
          "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": [
            0.08414861361185709,
            0.5805495650679977,
            0.1981645796034071,
            0.6002699675383392
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$107.2",
          "box": [
            0.5371050092909071,
            0.5813438132957176,
            0.5679957919650608,
            0.6010642157660591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6507577684190539,
            0.5813438132957176,
            0.6562627580430772,
            0.6010642157660591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7389921400282118,
            0.5813438132957176,
            0.74449708726671,
            0.6010642157660591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8272265116373698,
            0.5813438132957176,
            0.8327314588758681,
            0.6010642157660591
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$62.7",
          "box": [
            0.8956738789876302,
            0.5813438132957176,
            0.9209382798936632,
            0.6010642157660591
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Securities repurchase financing",
          "box": [
            0.08414861361185709,
            0.5998777036313657,
            0.2241938908894857,
            0.6195981061017072
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "825.9",
          "box": [
            0.5427313910590278,
            0.6006719518590856,
            0.5679945203993055,
            0.6203923543294271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "934.9",
          "box": [
            0.6309662289089627,
            0.6006719518590856,
            0.6562293582492404,
            0.6203923543294271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "627.0",
          "box": [
            0.7192005581325955,
            0.6006719518590856,
            0.7444649590386285,
            0.6203923543294271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "361.6",
          "box": [
            0.8074349297417535,
            0.6006719518590856,
            0.832700432671441,
            0.6203923543294271
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "294.4",
          "box": [
            0.8956693013509115,
            0.6006719518590856,
            0.9209337022569445,
            0.6203923543294271
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Revolving credit facility (unsecured)",
          "box": [
            0.08414861361185709,
            0.6193821659794561,
            0.24463746812608506,
            0.6391025684497974
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "202.0",
          "box": [
            0.5427313910590278,
            0.6200882523148148,
            0.5679945203993055,
            0.6398086547851562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "492.0",
          "box": [
            0.6309662289089627,
            0.6200882523148148,
            0.6562293582492404,
            0.6398086547851562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "280.0",
          "box": [
            0.7192005581325955,
            0.6200882523148148,
            0.7444649590386285,
            0.6398086547851562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "20.0",
          "box": [
            0.8130615234375,
            0.6200882523148148,
            0.8326993306477865,
            0.6398086547851562
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.9154563056098091,
            0.6200882523148148,
            0.9209612528483073,
            0.6398086547851562
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Term loan (unsecured)",
          "box": [
            0.08414861361185709,
            0.638886797869647,
            0.18599395751953124,
            0.6586072003399884
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "275.0",
          "box": [
            0.5427313910590278,
            0.6395927146629051,
            0.5679945203993055,
            0.6593131171332465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6507577684190539,
            0.6395927146629051,
            0.6562627580430772,
            0.6593131171332465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7389921400282118,
            0.6395927146629051,
            0.74449708726671,
            0.6593131171332465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8272265116373698,
            0.6395927146629051,
            0.8327314588758681,
            0.6593131171332465
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.9154608832465277,
            0.6395927146629051,
            0.920965830485026,
            0.6593131171332465
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Mortgage debt, net of unamortized debt issuance costs",
          "box": [
            0.08414861361185709,
            0.658391429759838,
            0.3329701741536458,
            0.6781118322301793
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "387.5",
          "box": [
            0.5427313910590278,
            0.659097346553096,
            0.5679945203993055,
            0.6788177490234375
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "384.2",
          "box": [
            0.6309662289089627,
            0.659097346553096,
            0.6562293582492404,
            0.6788177490234375
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "388.2",
          "box": [
            0.7192005581325955,
            0.659097346553096,
            0.7444649590386285,
            0.6788177490234375
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "401.7",
          "box": [
            0.8074349297417535,
            0.659097346553096,
            0.832700432671441,
            0.6788177490234375
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "421.9",
          "box": [
            0.8956693013509115,
            0.659097346553096,
            0.9209337022569445,
            0.6788177490234375
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Senior unsecured notes, net of unamortized debt issuance costs",
          "box": [
            0.08414861361185709,
            0.6777595802589699,
            0.37145419650607636,
            0.6974802087854456
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,207.3",
          "box": [
            0.5343295627170139,
            0.6785554673936632,
            0.5680004967583551,
            0.6982760959201388
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,216.4",
          "box": [
            0.6225639343261719,
            0.6785554673936632,
            0.656234868367513,
            0.6982760959201388
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,215.2",
          "box": [
            0.7107983059353299,
            0.6785554673936632,
            0.7444694519042969,
            0.6982760959201388
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,213.9",
          "box": [
            0.7990326775444878,
            0.6785554673936632,
            0.8327038235134548,
            0.6982760959201388
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,004.1",
          "box": [
            0.8872670491536458,
            0.6785554673936632,
            0.9209381951226129,
            0.6982760959201388
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Debt obligations, net",
          "box": [
            0.09440846972995334,
            0.6986612955729167,
            0.19084390004475912,
            0.7191188670970775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,004.9",
          "box": [
            0.5283618927001953,
            0.6985727945963541,
            0.5679180145263671,
            0.7190303661205151
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,027.6",
          "box": [
            0.6165962643093533,
            0.6985727945963541,
            0.6561523861355252,
            0.7190303661205151
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.7048306359185113,
            0.6985727945963541,
            0.744386969672309,
            0.7190303661205151
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.7930649651421441,
            0.6985727945963541,
            0.832621341281467,
            0.7190303661205151
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.8812993367513021,
            0.6985727945963541,
            0.920855712890625,
            0.7190303661205151
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: CLO debt",
          "box": [
            0.08414861361185709,
            0.7267419885706019,
            0.14961471557617187,
            0.7464626170970775
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.5625177171495226,
            0.7275378757052952,
            0.568022706773546,
            0.7472585042317709
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.6507520887586805,
            0.7275378757052952,
            0.656257078382704,
            0.7472585042317709
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.7389864603678385,
            0.7275378757052952,
            0.7444914076063368,
            0.7472585042317709
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.8272208319769965,
            0.7275378757052952,
            0.8327257792154948,
            0.7472585042317709
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2013",
          "box": [
            0.9154552035861545,
            0.7275378757052952,
            0.9209601508246528,
            0.7472585042317709
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Adjusted debt obligations",
          "box": [
            0.09440846972995334,
            0.7476437038845486,
            0.21287267473008897,
            0.7681012754087095
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,004.9",
          "box": [
            0.5283618927001953,
            0.7475552029079862,
            0.5679180145263671,
            0.768012774432147
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$4,027.6",
          "box": [
            0.6165962643093533,
            0.7475552029079862,
            0.6561523861355252,
            0.768012774432147
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$3,510.4",
          "box": [
            0.7048306359185113,
            0.7475552029079862,
            0.744386969672309,
            0.768012774432147
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,997.2",
          "box": [
            0.7930649651421441,
            0.7475552029079862,
            0.832621341281467,
            0.768012774432147
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$2,783.2",
          "box": [
            0.8812993367513021,
            0.7475552029079862,
            0.920855712890625,
            0.768012774432147
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total equity",
          "box": [
            0.08414861361185709,
            0.7728118331344039,
            0.1377348052130805,
            0.7925324616608797
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,426.7",
          "box": [
            0.5287029690212673,
            0.7736077202690972,
            0.5680004543728299,
            0.7933283487955729
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,444.5",
          "box": [
            0.6169373406304254,
            0.7736077202690972,
            0.6562348259819879,
            0.7933283487955729
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,481.4",
          "box": [
            0.7051717122395833,
            0.7736077202690972,
            0.7444693671332465,
            0.7933283487955729
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,493.4",
          "box": [
            0.7934060838487413,
            0.7736077202690972,
            0.8327027214898004,
            0.7933283487955729
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,500.1",
          "box": [
            0.8816404554578993,
            0.7736077202690972,
            0.9209381951226129,
            0.7933283487955729
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Plus: Accumulated depreciation and amortization on real estate and related intangibles",
          "box": [
            0.08414861361185709,
            0.791345723470052,
            0.47720252143012154,
            0.8110663519965278
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "281.2",
          "box": [
            0.5427359686957465,
            0.7929374977394387,
            0.5680002000596788,
            0.8126581262659144
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "271.7",
          "box": [
            0.6309703403049045,
            0.7929374977394387,
            0.6562334696451823,
            0.8126581262659144
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "262.7",
          "box": [
            0.7192047119140625,
            0.7929374977394387,
            0.74447021484375,
            0.8126581262659144
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "254.1",
          "box": [
            0.8074390835232205,
            0.7929374977394387,
            0.8327034844292535,
            0.8126581262659144
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "245.8",
          "box": [
            0.8956734551323785,
            0.7929374977394387,
            0.9209378560384115,
            0.8126581262659144
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Less: Accumulated amortization of below market leases",
          "box": [
            0.08414861361185709,
            0.8106738620334202,
            0.335093625386556,
            0.8303944905598958
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(19.3)",
          "box": [
            0.5449790954589844,
            0.8122656363028067,
            0.5713598039415148,
            0.8319862648292824
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(18.8)",
          "box": [
            0.6332134670681424,
            0.8122656363028067,
            0.6595941755506728,
            0.8319862648292824
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          "status": "reconciled",
          "note": null
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        {
          "text": "(18.3)",
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            0.8122656363028067,
            0.7478286743164062,
            0.8319862648292824
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17.8)",
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            0.8122656363028067,
            0.8360630459255642,
            0.8319862648292824
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(17.2)",
          "box": [
            0.8979165818956163,
            0.8122656363028067,
            0.9242974175347223,
            0.8319862648292824
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Plus: CECL allowance",
          "box": [
            0.08414861361185709,
            0.8300020005967882,
            0.178886964586046,
            0.8497226291232639
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "47.1",
          "box": [
            0.5483625200059679,
            0.8315937748661748,
            0.5680002000596788,
            0.8513144033926504
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          "status": "reconciled",
          "note": null
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        {
          "text": "47.1",
          "box": [
            0.6365968916151259,
            0.8315937748661748,
            0.6562345716688368,
            0.8513144033926504
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "47.1",
          "box": [
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            0.8315937748661748,
            0.7444690280490451,
            0.8513144033926504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52.1",
          "box": [
            0.8130655924479167,
            0.8315937748661748,
            0.8327033996582032,
            0.8513144033926504
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "52.2",
          "box": [
            0.9012999640570747,
            0.8315937748661748,
            0.9209377712673611,
            0.8513144033926504
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          "status": "reconciled",
          "note": null
        }
      ],
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        {
          "text": "Total adjusted equity",
          "box": [
            0.09440846972995334,
            0.8516979641384549,
            0.19211514790852866,
            0.8721555356626157
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,735.8",
          "box": [
            0.5283618927001953,
            0.8516095196759259,
            0.5679180145263671,
            0.8720670912000869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,744.6",
          "box": [
            0.6165962643093533,
            0.8516095196759259,
            0.6561523861355252,
            0.8720670912000869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,772.9",
          "box": [
            0.7048306359185113,
            0.8516095196759259,
            0.744386969672309,
            0.8720670912000869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,781.9",
          "box": [
            0.7930649651421441,
            0.8516095196759259,
            0.832621341281467,
            0.8720670912000869
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$1,780.8",
          "box": [
            0.8812993367513021,
            0.8516095196759259,
            0.920855712890625,
            0.8720670912000869
          ],
          "status": "reconciled",
          "note": null
        }
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          "text": "Adjusted leverage ratio 2",
          "box": [
            0.09480555852254231,
            0.8778863412362558,
            0.20674932267930773,
            0.8983675356264468
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          "status": "reconciled",
          "note": null
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          "box": [
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            0.8776453653971354,
            0.5679232703314887,
            0.8981029369212963
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          "status": "reconciled",
          "note": null
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          "text": "2.3x",
          "box": [
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            0.8776453653971354,
            0.6561576419406467,
            0.8981029369212963
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2.0x",
          "box": [
            0.7250914679633247,
            0.8776453653971354,
            0.7443921407063802,
            0.8981029369212963
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.7x",
          "box": [
            0.8133258395724826,
            0.8776453653971354,
            0.8326265123155382,
            0.8981029369212963
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1.6x",
          "box": [
            0.9015602111816406,
            0.8776453653971354,
            0.9208608839246962,
            0.8981029369212963
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          "status": "reconciled",
          "note": null
        }
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        "result": "GAAP Book Value per Share 1",
        "row": 16,
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        "result": "Undepreciated Book Value per Share 2",
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        "result": "Adjusted leverage ratio 2",
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    "kind": "text_table",
    "source": "data/playground/uploads/65a6bcebed1630bd.pdf",
    "camelot_accuracy": 99.84,
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]