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120+ companies | $89 billion8 |\n| \u2022 Power of a broad and scaled platform enhancing investment capabilities | | | | | |\n| \u2022 25+ year track record of attractive risk adjusted returns through market cycles6 | | | | | |\n| \u2022 Deep management team with integrated and collaborative approach | | | | | |\n| \u2022 A pioneer and leader in leveraged finance, private credit and secondaries | | | | | |", "footnotes": [ { "marker": "", "text": "As of June 30, 2026. Ares AUM includes funds managed by Ivy Hill Asset Management, L.P., a wholly owned portfolio company of Ares Capital Corporation and registered investment adviser. Past performance is not indicative of future results." }, { "marker": "1", "text": "Only counts one location per metro area. Includes only offices that Ares has leased or acquired. 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0.5441354115804037, 0.7227037217881944 ], "status": null, "note": null }, { "text": "$54 million", "box": [ 0.7804791768391927, 0.697481452094184, 0.8445292154947917, 0.7227037217881944 ], "status": null, "note": null }, { "text": "", "box": [ 0.9045072968750001, 0.6756467592592592, 0.96261146875, 0.7468226851851852 ], "status": null, "note": null } ], [ { "text": "Income Yield2", "box": [ 0.040239584445953366, 0.766388843677662, 0.13337020874023436, 0.7958147967303241 ], "status": null, "note": null }, { "text": "10%", "box": [ 0.5007500012715658, 0.7683147854275174, 0.5242499987284343, 0.7935370551215277 ], "status": null, "note": null }, { "text": "12%", "box": [ 0.8012083053588868, 0.7683147854275174, 0.8238083521525065, 0.7935370551215277 ], "status": null, "note": null }, { "text": "", "box": [ 0.9045072968750001, 0.7468226851851852, 0.96261146875, 0.817925925925926 ], "status": null, "note": null } ], [ { "text": "Classification", "box": [ 0.040239584445953366, 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Past performance may not be indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) Carrying amount is net of accumulated depreciation and amortization of $9 million for the", "box": [ 0.33675833854166665, 0.9109363697193287, 0.6699239635416667, 0.9243151041481482 ], "status": null, "note": null }, { "text": "", "box": [ 0.6699239635416667, 0.8895419652592592, 0.9045072968750001, 0.9243151041481482 ], "status": null, "note": null }, { "text": "", "box": [ 0.9045072968750001, 0.8895419652592592, 0.96261146875, 0.9243151041481482 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0375, 0.9243151041481482, 0.33675833854166665, 0.9332410208148147 ], "status": null, "note": null }, { "text": "", "box": [ 0.33675833854166665, 0.9243151041481482, 0.6699239635416667, 0.9332410208148147 ], "status": null, "note": null }, { "text": "", "box": [ 0.6699239635416667, 0.9243151041481482, 0.9045072968750001, 0.9332410208148147 ], "status": null, "note": null }, { "text": "12", "box": [ 0.9542395909627278, 0.918444428620515, 0.9626114527384441, 0.9373610885054977 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0375, 0.9332410208148147, 0.33675833854166665, 0.9445283379259258 ], "status": null, "note": null }, { "text": "Florida mixed-use property and $7 million for the North Carolina office property. The North Carolina office property was reclassified as held for sale in Q1 2026 and therefore did not accumulate additional depreciation and amortization in Q2 2026. 2) Income yield is calculated", "box": [ 0.33675833854166665, 0.9332410208148147, 0.6699239635416667, 0.9439357616283276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6699239635416667, 0.9332410208148147, 0.9045072968750001, 0.9445283379259258 ], "status": null, "note": null }, { "text": "", "box": [ 0.9045072968750001, 0.9332410208148147, 0.96261146875, 0.9445283379259258 ], "status": null, "note": null } ], [ { "text": "as the annualized property level net operating income based on the three months ended June 30, 2026 (excluding non-recurring items) divided by the carrying amount.", "box": [ 0.09375, 0.9445283379259258, 0.33675833854166665, 0.9599357268148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.33675833854166665, 0.9445283379259258, 0.6699239635416667, 0.9599357268148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.6699239635416667, 0.9445283379259258, 0.9045072968750001, 0.9599357268148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.9045072968750001, 0.9445283379259258, 0.96261146875, 0.9599357268148148 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Mixed-Use", "box": [ 0.47577082316080727, 0.41083331637912324, 0.5492562611897787, 0.4402592411747685 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.7913646062215169, 0.41083331637912324, 0.8336708704630534, 0.4402592411747685 ], "status": "reconciled", "note": null } ], [ { "text": "Quarter Converted to REO", "box": [ 0.040239584445953366, 0.4823703907154225, 0.2180687427520752, 0.5117962872540509 ], "status": "reconciled", "note": null }, { "text": "Q3 2023", "box": [ 0.4872291564941406, 0.484277739348235, 0.537791633605957, 0.5095000090422453 ], "status": "reconciled", "note": null }, { "text": "Q3 2024", "box": [ 0.7869062423706055, 0.484277739348235, 0.8381187438964843, 0.5095000090422453 ], "status": "reconciled", "note": null } ], [ { "text": "Location", "box": [ 0.040239584445953366, 0.5532037240487558, 0.09924376010894775, 0.5826296205873842 ], "status": "reconciled", "note": null }, { "text": "Florida", "box": [ 0.4925312360127767, 0.5551110726815683, 0.5324937502543131, 0.5803333423755787 ], "status": "reconciled", "note": null }, { "text": "North Carolina", "box": [ 0.7702500025431315, 0.5551110726815683, 0.8547750473022461, 0.5803333423755787 ], "status": "reconciled", "note": null } ], [ { "text": "Square Footage", "box": [ 0.040239584445953366, 0.6240370573820891, 0.14731043179829914, 0.6534629539207176 ], "status": "reconciled", "note": null }, { "text": "816 thousand", "box": [ 0.4737812360127767, 0.6259444060149016, 0.5512561798095703, 0.6511666757089121 ], "status": "reconciled", "note": null }, { "text": "554 thousand", "box": [ 0.7724166870117187, 0.6259444060149016, 0.8526167551676432, 0.6511666757089121 ], "status": "reconciled", "note": null } ], [ { "text": "Carrying Amount1", "box": [ 0.040239584445953366, 0.6955555103443287, 0.16044782002766927, 0.7249814633969908 ], "status": "reconciled", "note": null }, { "text": "$76 million", "box": [ 0.4808854103088379, 0.697481452094184, 0.5441354115804037, 0.7227037217881944 ], "status": "reconciled", "note": null }, { "text": "$54 million", "box": [ 0.7804791768391927, 0.697481452094184, 0.8445292154947917, 0.7227037217881944 ], "status": "reconciled", "note": null } ], [ { "text": "Income Yield2", "box": [ 0.040239584445953366, 0.766388843677662, 0.13337020874023436, 0.7958147967303241 ], "status": "reconciled", "note": null }, { "text": "10%", "box": [ 0.5007500012715658, 0.7683147854275174, 0.5242499987284343, 0.7935370551215277 ], "status": "reconciled", "note": null }, { "text": "12%", "box": [ 0.8012083053588868, 0.7683147854275174, 0.8238083521525065, 0.7935370551215277 ], "status": "reconciled", "note": null } ], [ { "text": "Classification", "box": [ 0.040239584445953366, 0.8365370573820892, 0.13169167836507162, 0.8659629539207175 ], "status": "reconciled", "note": null }, { "text": "Held for Investment", "box": [ 0.45544792811075846, 0.8384444060149017, 0.5695978800455729, 0.8636666757089121 ], "status": "reconciled", "note": null }, { "text": "Held for Sale", "box": [ 0.7759478886922201, 0.8384444060149017, 0.8490979512532552, 0.8636666757089121 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/b97e63846d9cb851.pdf", "camelot_accuracy": 91.32, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "b97e63846d9cb851-p14-t1", "content_fingerprint": "31f02513", "title": "Loans Held for Investment Portfolio Details", "subtitle": "", "markdown": "| # | Loan Type | Location | Origination Date | Current Loan Commitment | Outstanding Principal | Carrying Value | Interest Rate | SOFR Floor | Unleveraged Effective Yield | Maturity Date | Payment Terms1 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Office Loans: | | | | | | | | | | | |\n| 1 | Senior | IL | Nov 2020 | $169.0 | $169.0 | $136.3 | 2 | 1.5% | \u2014%2 | Jul 20262 | I/O |\n| 2 | Senior | NC | Aug 2021 | 85.0 | 72.7 | 72.7 | S+3.65% | 0.2% | 7.3% | Aug 2028 | I/O |\n| 3 | Senior | AZ | Sep 2021 | 65.0 | 65.0 | 65.0 | S+2.00% | 0.5% | 5.7% | Oct 20273 | I/O |\n| 4 | Senior | NY | Jul 2021 | 65.0 | 65.0 | 65.0 | S+2.65% | 0.4% | 6.3% | Jul 2028 | I/O |\n| 5 | Senior | IL | Dec 2022 | 53.7 | 53.7 | 53.7 | S+4.25% | 3.0% | 8.0% | Jan 2027 | P/I |\n| 6 | Subordinated | AZ | Sep 2021 | 20.7 | 8.7 | 8.5 | 3 | \u2014% | 6.6% | Oct 20273 | I/O |\n| 7 | Senior | Diversified | Jan 2020 | 7.9 | 7.9 | 7.9 | S+3.75% | 1.6% | 12.4% | Jul 2026 | P/I |\n| Total Office | | | | $466.3 | $442.0 | $409.1 | | | | | |\n| Hotel Loans: | | | | | | | | | | | |\n| 8 | Senior | NY | Mar 2022 | $55.7 | $55.7 | $55.6 | S+4.40% | 0.1% | 8.3% | Mar 2027 | I/O |\n| 9 | Senior | SC | Oct 2025 | 58.0 | 48.3 | 47.9 | S+3.50% | 3.0% | 7.6% | Nov 2028 | I/O |\n| 10 | Senior | CA | Jun 2026 | 35.0 | 35.0 | 34.7 | S+2.95% | 2.3% | 7.1% | Jun 2028 | I/O |\n| 11 | Senior | Diversified | Nov 2025 | 25.0 | 23.9 | 23.7 | S+3.75% | 3.0% | 7.8% | Nov 2028 | I/O |\n| 12 | Senior | FL | Nov 2025 | 25.0 | 19.4 | 19.2 | S+3.35% | 2.8% | 7.4% | Dec 2028 | I/O |\n| Total Hotel | | | | $198.7 | $182.3 | $181.1 | | | | | |", "footnotes": [ { "marker": "", "text": "As of June 30, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided." }, { "marker": "1", "text": "I/O = interest only, P/I = principal and interest." }, { "marker": "2", "text": "The Illinois loan is structured as both a senior and mezzanine loan with the Company holding contiguous positions. The senior position has a per annum interest rate of S + 2.25% and the mezzanine position has a fixed per annum interest rate of 10.00%. The senior and mezzanine loans were both on non-accrual status as of June 30, 2026 and the Unleveraged Effective Yield is not applicable. In April 2026, the Company and the borrower entered into a modification and extension agreement to, among other things, extend the maturity date on the Illinois loan from April 2026 to July 2026." }, { "marker": "3", "text": "The Arizona loan is structured as a senior A-Note with an outstanding principal balance of $65.0 million, a subordinated B-Note with no initial outstanding principal balance and an unfunded commitment of $12.0 million for certain lender approved leasing costs and a subordinated C-Note with an outstanding principal balance of $8.7 million. The subordinated B-Note is pari-passu with new borrower contributions for the loan principal paydown and other additional capital contributions. The subordinated C-Note is subordinate to the A-Note, B-Note and the new borrower contributions. The senior A-Note has a per annum interest rate of S + 2.00%, the subordinated B-Note has a fixed per annum interest rate of 12.00% and the subordinated C-Note has a fixed per annum interest rate of 5.50%." } ], "footnote_refs": [ "1", "2", "3" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 11, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 2, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 2, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 2, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 4, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 7, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 7, "col": 7, "kind": "footnote", "scope": "cell" } ], "units": "($ in millions)", "header_rows": 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Past performance is not indicative of future results. 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The senior position has a per annum interest rate of S + 2.25% and the mezzanine position has a fixed per annum interest rate of 10.00%. 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2022 | $132.2 | $132.2 | $131.8 | S+3.90% | 0.2% | 7.8% | Jun 20272 | I/O |\n| 14 | Senior | NY | Feb 2026 | 100.0 | 84.0 | 83.1 | S+2.45% | 3.0% | 6.5% | Mar 2029 | I/O |\n| 15 | Senior | TX | Nov 2021 | 67.4 | 67.4 | 67.2 | S+2.95% | \u2014% | 7.2% | Dec 2026 | P/I |\n| 16 | Senior | OH | Sep 2023 | 57.8 | 57.3 | 57.2 | S+3.05% | 2.5% | 7.1% | Oct 2026 | I/O |\n| 17 | Senior | NC | Oct 2025 | 50.0 | 50.0 | 49.7 | S+2.40% | 3.0% | 6.6% | Oct 2027 | I/O |\n| 18 | Senior | MA | Sep 2025 | 50.0 | 49.0 | 48.6 | S+3.10% | 2.8% | 7.3% | Oct 2027 | I/O |\n| 19 | Senior | TN | Apr 2026 | 25.0 | 22.6 | 22.3 | S+2.55% | 3.0% | 6.6% | May 2029 | I/O |\n| 20 | Senior | TX | Oct 2021 | 18.2 | 18.2 | 18.2 | S+2.60% | \u2014% | 6.5% | Jul 20263 | I/O |\n| Total Multifamily | | | | $500.6 | $480.7 | $478.1 | | | | | |\n| Industrial Loans: | | | | | | | | | | | |\n| 21 | Senior | GA | Oct 2025 | $100.5 | $96.9 | $96.1 | S+2.25% | 2.5% | 6.3% | Oct 2028 | I/O |\n| 22 | Senior | CA | Oct 2025 | 55.2 | 55.2 | 54.8 | S+3.00% | 3.0% | 7.0% | Nov 2028 | I/O |\n| 23 | Senior | MA | Jun 2023 | 46.5 | 45.6 | 45.5 | S+2.90% | \u2014% | 6.7% | Jun 2028 | I/O |\n| 24 | Senior | NJ | Jun 2021 | 27.8 | 27.8 | 27.8 | S+8.85% | 0.2% | 12.5% | Nov 20244 | I/O |\n| 25 | Subordinated | CA | Aug 2019 | 13.1 | 12.6 | 10.9 | S+3.85% | 2.0% | \u2014%5 | Jan 2027 | I/O |\n| 26 | Senior | CA | Aug 2019 | 7.0 | 7.0 | 7.0 | S+3.85% | 2.0% | 7.5% | Jan 20275 | I/O |\n| Total Industrial | | | | $250.1 | $245.1 | $242.1 | | | | | |", "footnotes": [ { "marker": "", "text": "As of June 30, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided." }, { "marker": "1", "text": "I/O = interest only, P/I = principal and interest." }, { "marker": "2", "text": "In June 2026, the Company and the borrower entered into a modification and extension agreement to, among other things, extend the maturity date on the senior New York loan from June 2026 to June 2027." }, { "marker": "3", "text": "In June 2026, the Company and the borrower entered into a modification and extension agreement to, among other things, extend the maturity date on the senior Texas loan from May 2026 to July 2026." }, { "marker": "4", "text": "As of June 30, 2026, the senior New Jersey loan, which is collateralized by an industrial property, is in maturity default due to the failure of the borrower to repay the outstanding principal balance of the loan by the November 2024 maturity date and the borrower is current on all contractual interest payments." }, { "marker": "5", "text": "The California loan is structured as a senior A-Note, with an outstanding principal balance of $7.0 million as of June 30, 2026, a subordinated B-Note with no outstanding principal balance and an unfunded commitment of $500 thousand for certain lender approved leasing costs and a subordinated C-Note with an outstanding principal balance of $12.6 million as of June 30, 2026. The subordinated B-Note and C-Note are subordinate to new borrower equity related to additional capital contributions. As of June 30, 2026, the subordinated C-Note was on non-accrual status and therefore, the Unleveraged Effective Yield is not applicable." } ], "footnote_refs": [ "1", "2", "3", "4", "5" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 11, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 2, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 9, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 15, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 16, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 17, "col": 10, "kind": "footnote", "scope": "cell" } ], "units": "($ in millions)", "header_rows": 1, "page": 15, "bbox": [ 30.0, 36.5, 912.9, 507.0 ], "som_region": [ 0.03125, 0.06111112523961951, 0.9508937199910481, 0.9324727941442419 ], "content_region": [ 0.03125, 0.06111112523961951, 0.9508937199910481, 0.8893616852936921 ], "cell_grid": [ [ { "text": "Loans Held for 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| Mar 2026 | $75.0 | $67.3 | $66.6 | S+2.75% | 2.5% | 6.8% | Mar 2029 | I/O |\n| Total Retail | | | | $75.0 | $67.3 | $66.6 | | | | | |", "footnotes": [ { "marker": "", "text": "As of June 30, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided." }, { "marker": "1", "text": "I/O = interest only, P/I = principal and interest." }, { "marker": "2", "text": "The New York loan is structured as both a senior and mezzanine loan with the Company holding contiguous positions. The senior and mezzanine positions each have a per annum interest rate of S + 8.95%. The senior and mezzanine loans were both on non-accrual status as of June 30, 2026 and the Unleveraged Effective Yield is not applicable." } ], "footnote_refs": [ "1", "2" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 11, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 2, "col": 9, "kind": "footnote", "scope": "cell" } ], "units": "($ in millions)", "header_rows": 1, "page": 16, "bbox": [ 30.0, 27.8, 930.1, 507.0 ], "som_region": [ 0.03125, 0.06111112523961951, 0.9688531239827474, 0.948472821270978 ], "content_region": [ 0.03125, 0.06111112523961951, 0.9688531239827474, 0.5183888753255208 ], "cell_grid": [ [ { "text": "Loans Held for Investment Portfolio Details", "box": [ 0.0375, 0.08674074074074069, 0.17044687500000003, 0.13859259993941694 ], "status": null, "note": null }, { "text": "", "box": [ 0.17044687500000003, 0.08674074074074069, 0.21405937500000002, 0.1464259259259259 ], "status": null, "note": null }, { "text": "", "box": [ 0.21405937500000002, 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Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) I/O = interest only, P/I = principal and interest. 2) The New York loan is structured as both a senior", "box": [ 0.17893540064493815, 0.8883622911241319, 0.20815205574035645, 0.9053617124204283 ], "status": null, "note": null }, { "text": "", "box": [ 0.21405937500000002, 0.7044678911851853, 0.30129166145833336, 0.9059542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.30129166145833336, 0.7044678911851853, 0.3837968645833333, 0.9059542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.3837968645833333, 0.7044678911851853, 0.47190624479166665, 0.9059542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.47190624479166665, 0.7044678911851853, 0.5580854218750001, 0.9059542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5580854218750001, 0.7044678911851853, 0.6481989375, 0.9059542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.6481989375, 0.7044678911851853, 0.7273343697916667, 0.9059542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.7273343697916667, 0.7044678911851853, 0.807379171875, 0.9059542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.807379171875, 0.7044678911851853, 0.896781234375, 0.9059542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.896781234375, 0.7044678911851853, 0.9626031041666667, 0.9059542916296296 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0375, 0.9059542916296296, 0.17044687500000003, 0.9210280578518518 ], "status": null, "note": null }, { "text": "and mezzanine loan with the Company holding contiguous positions. The senior and mezzanine positions each have a per annum interest rate of S + 8.95%. The senior and mezzanine loans were both on non-accrual status as of June 30, 2026 and the Unleveraged Effective", "box": [ 0.17122499148050943, 0.9059542916296296, 0.21193334261576335, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.21405937500000002, 0.9059542916296296, 0.30129166145833336, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.30129166145833336, 0.9059542916296296, 0.3837968645833333, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.3837968645833333, 0.9059542916296296, 0.47190624479166665, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.47190624479166665, 0.9059542916296296, 0.5580854218750001, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5580854218750001, 0.9059542916296296, 0.6481989375, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.6481989375, 0.9059542916296296, 0.7273343697916667, 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0.040239584445953366, 0.23490741871021412, 0.168931245803833, 0.2517222369158709 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "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": "27", "box": [ 0.044677082697550455, 0.26824075204354747, 0.11547292868296305, 0.2850555702492043 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.044677082697550455, 0.26824075204354747, 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cash equivalents | $ 17,558 | $ 29,289 |\n| Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025) | 41,017 | 37,868 |\n| Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025) | 1,748,835 | 1,528,806 |\n| Current expected credit loss reserve | (137,810) | (125,756) |\n| Loans held for investment, net of current expected credit loss reserve | 1,611,025 | 1,403,050 |\n| Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025) | 76,238 | 130,165 |\n| Real estate owned held for sale | 53,934 | \u2014 |\n| Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025) | 17,503 | 17,770 |\n| Total assets | $ 1,817,275 | $ 1,618,142 |\n| LIABILITIES AND STOCKHOLDERS' EQUITY | | |\n| LIABILITIES | | |\n| Secured funding agreements | $ 1,173,027 | $ 858,176 |\n| Secured term loan | 89,722 | 89,360 |\n| Collateralized loan obligation securitization debt 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"Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)", "box": [ 0.04648958444595337, 0.35022221317997687, 0.4397313435872396, 0.3670370313856337 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.3471296111111111, 0.7488708333333333, 0.3727870185185185 ], "status": null, "note": null }, { "text": "76,238", "box": [ 0.8145625432332356, 0.35022221317997687, 0.8404874801635742, 0.3670370313856337 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.3471296111111111, 0.8722041614583332, 0.3727870185185185 ], "status": null, "note": null }, { "text": "130,165", "box": [ 0.9364833831787109, 0.35022221317997687, 0.9639167785644531, 0.3670370313856337 ], "status": null, "note": null } ], [ { "text": "Real estate owned held for sale", "box": [ 0.04648958444595337, 0.3765370121708623, 0.16143124898274738, 0.3933518303765191 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.3727870185185185, 0.7488708333333333, 0.3991388703703704 ], "status": null, "note": null }, { "text": "53,934", "box": [ 0.8136958440144857, 0.3765370121708623, 0.8404874801635742, 0.3933518303765191 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.3727870185185185, 0.8722041614583332, 0.3991388703703704 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9550250371297201, 0.3765370121708623, 0.9639000574747721, 0.3933518303765191 ], "status": null, "note": null } ], [ { "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)", "box": [ 0.04648958444595337, 0.4029259010597512, 0.39157288869222007, 0.419740719265408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.3991388703703704, 0.7488708333333333, 0.42485184259259257 ], "status": null, "note": null }, { "text": "17,503", "box": [ 0.8165625254313151, 0.4029259010597512, 0.840487543741862, 0.419740719265408 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.3991388703703704, 0.8722041614583332, 0.42485184259259257 ], "status": null, "note": null }, { "text": "17,770", "box": [ 0.940891710917155, 0.4029259010597512, 0.9639167149861654, 0.419740719265408 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.040239584445953366, 0.4279629742657697, 0.08613959153493246, 0.4447777924714265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7285208384195964, 0.4279629742657697, 0.733662478129069, 0.4447777924714265 ], "status": null, "note": null }, { "text": "1,817,275", "box": [ 0.8056874593098958, 0.4279629742657697, 0.8404790878295898, 0.4447777924714265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8519583384195963, 0.4279629742657697, 0.857099978129069, 0.4447777924714265 ], "status": null, "note": null }, { "text": "1,618,142", "box": [ 0.9295166651407878, 0.4279629742657697, 0.9639249801635742, 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0.4748703703703704, 0.7488708333333333, 0.4998703703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488708333333333, 0.4748703703703704, 0.8482187499999999, 0.4998703703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.4748703703703704, 0.8722041614583332, 0.4998703703703704 ], "status": null, "note": null }, { "text": "", "box": [ 0.8722041614583332, 0.4748703703703704, 0.9679166666666666, 0.4998703703703704 ], "status": null, "note": null } ], [ { "text": "Secured funding agreements", "box": [ 0.04648958444595337, 0.5029629742657696, 0.15514793395996093, 0.5197777642144097 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7285208384195964, 0.5029629742657696, 0.7334708531697591, 0.5197777642144097 ], "status": null, "note": null }, { "text": "1,173,027", "box": [ 0.8077791849772136, 0.5029629742657696, 0.8404958089192708, 0.5197777642144097 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8519583384195963, 0.5029629742657696, 0.8569083531697591, 0.5197777642144097 ], "status": null, "note": null }, { "text": "858,176", "box": [ 0.9350083669026693, 0.5029629742657696, 0.9639167149861654, 0.5197777642144097 ], "status": null, "note": null } ], [ { "text": "Secured term loan", "box": [ 0.04727083444595337, 0.5286481504087095, 0.11583751837412516, 0.5454629403573495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.5252129629629629, 0.7488708333333333, 0.5509074074074074 ], "status": null, "note": null }, { "text": "89,722", "box": [ 0.8147791544596354, 0.5286481504087095, 0.8404874165852865, 0.5454629403573495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.5252129629629629, 0.8722041614583332, 0.5509074074074074 ], "status": null, "note": null }, { "text": "89,360", "box": [ 0.9366333643595378, 0.5286481504087095, 0.9639167149861654, 0.5454629403573495 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligation securitization debt (consolidated VIEs)", "box": [ 0.04648958444595337, 0.5543518631546586, 0.29588120778401694, 0.5711666531032986 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.5509074074074074, 0.7488708333333333, 0.5762592592592592 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.83158753712972, 0.5543518631546586, 0.8404625574747722, 0.5711666531032986 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.5509074074074074, 0.8722041614583332, 0.5762592592592592 ], "status": null, "note": null }, { "text": "99,921", "box": [ 0.939216677347819, 0.5543518631546586, 0.9639250437418619, 0.5711666531032986 ], "status": null, "note": null } ], [ { "text": "Due to affiliate", "box": [ 0.04727083444595337, 0.5793518631546586, 0.10045417149861653, 0.5961666531032986 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.5762592592592592, 0.7488708333333333, 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{ "text": "Total liabilities", "box": [ 0.040239584445953366, 0.6543518631546585, 0.09533125559488932, 0.6711666531032986 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.6512592592592593, 0.7488708333333333, 0.6766018518518518 ], "status": null, "note": null }, { "text": "1,328,050", "box": [ 0.8021541595458984, 0.6543518631546585, 0.8404874801635742, 0.6711666531032986 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.6512592592592593, 0.8722041614583332, 0.6766018518518518 ], "status": null, "note": null }, { "text": "1,108,574", "box": [ 0.9277500152587891, 0.6543518631546585, 0.9639249801635742, 0.6711666531032986 ], "status": null, "note": null } ], [ { "text": "Commitments and contingencies", "box": [ 0.040239584445953366, 0.6800370392975984, 0.16393957138061524, 0.6968518292462385 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.6766018518518518, 0.7488708333333333, 0.7022962962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488708333333333, 0.6766018518518518, 0.8482187499999999, 0.7022962962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.6766018518518518, 0.8722041614583332, 0.7022962962962963 ], "status": null, "note": null }, { "text": "", "box": [ 0.8722041614583332, 0.6766018518518518, 0.9679166666666666, 0.7022962962962963 ], "status": null, "note": null } ], [ { "text": "STOCKHOLDERS' EQUITY", "box": [ 0.040239584445953366, 0.7057407520435475, 0.14104793866475424, 0.7225555419921875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.7022962962962963, 0.7488708333333333, 0.7263796388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488708333333333, 0.7022962962962963, 0.8482187499999999, 0.7263796388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.7022962962962963, 0.8722041614583332, 0.7263796388888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.8722041614583332, 0.7022962962962963, 0.9679166666666666, 0.7263796388888889 ], "status": null, "note": null } ], [ { "text": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 55,481,113 and 55,026,453 shares issued and outstanding at", "box": [ 0.04727083444595337, 0.7282037240487558, 0.5841260416666666, 0.7413055648148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.7263796388888889, 0.7488708333333333, 0.7413055648148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488708333333333, 0.7263796388888889, 0.8482187499999999, 0.7413055648148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.7263796388888889, 0.8722041614583332, 0.7413055648148148 ], "status": null, "note": null }, { "text": "", "box": [ 0.8722041614583332, 0.7263796388888889, 0.9679166666666666, 0.7413055648148148 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0375, 0.7413055648148148, 0.5841260416666666, 0.7487129722222222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.7413055648148148, 0.7488708333333333, 0.7487129722222222 ], "status": null, "note": null }, { "text": "532", "box": [ 0.8260791778564454, 0.735592594853154, 0.8404791514078777, 0.752407384801794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.7413055648148148, 0.8722041614583332, 0.7487129722222222 ], "status": null, "note": null }, { "text": "532", "box": [ 0.9495166778564453, 0.735592594853154, 0.9639166514078776, 0.752407384801794 ], "status": null, "note": null } ], [ { "text": "June 30, 2026 and December 31, 2025, respectively", "box": [ 0.04727083444595337, 0.7430185388635706, 0.23919579188028972, 0.7598333288122107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.7487129722222222, 0.7488708333333333, 0.7633055740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.7488708333333333, 0.7487129722222222, 0.8482187499999999, 0.7633055740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.7487129722222222, 0.8722041614583332, 0.7633055740740742 ], "status": null, "note": null }, { "text": "", "box": [ 0.8722041614583332, 0.7487129722222222, 0.9679166666666666, 0.7633055740740742 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.04648958444595337, 0.7647777981228299, 0.13831459681193034, 0.7815925880714699 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.7633055740740742, 0.7488708333333333, 0.7859907592592592 ], "status": null, "note": null }, { "text": "822,606", "box": [ 0.8087375005086263, 0.7647777981228299, 0.8404874801635742, 0.7815925880714699 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.7633055740740742, 0.8722041614583332, 0.7859907592592592 ], "status": null, "note": null }, { "text": "820,827", "box": [ 0.9331000010172527, 0.7647777981228299, 0.9639249165852865, 0.7815925880714699 ], "status": null, "note": null } ], [ { "text": "Accumulated earnings (deficit)", "box": [ 0.04648958444595337, 0.788388909233941, 0.15968125661214191, 0.8052036991825811 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.7859907592592592, 0.7488708333333333, 0.8099444537037037 ], "status": null, "note": null }, { "text": "(333,913)", "box": [ 0.8090458552042643, 0.788388909233941, 0.8426458358764648, 0.8052036991825811 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.7859907592592592, 0.8722041614583332, 0.8099444537037037 ], "status": null, "note": null }, { "text": "(311,791)", "box": [ 0.9372666676839193, 0.788388909233941, 0.966075070699056, 0.8052036991825811 ], "status": null, "note": null } ], [ { "text": "Total stockholders' equity", "box": [ 0.040239584445953366, 0.8126851964879919, 0.13965624173482258, 0.8294999864366319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5841260416666666, 0.8099444537037037, 0.7488708333333333, 0.8349351851851852 ], "status": null, "note": null }, { "text": "489,225", "box": [ 0.8078791936238606, 0.8126851964879919, 0.8404708862304687, 0.8294999864366319 ], "status": null, "note": null }, { "text": "", "box": [ 0.8482187499999999, 0.8099444537037037, 0.8722041614583332, 0.8349351851851852 ], "status": null, "note": null }, { "text": "509,568", "box": [ 0.930941645304362, 0.8126851964879919, 0.9639166514078776, 0.8294999864366319 ], "status": null, "note": null } ], [ { "text": "Total liabilities and stockholders' equity", "box": [ 0.040239584445953366, 0.8383703726309317, 0.1912229537963867, 0.8551851625795718 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7285208384195964, 0.8383703726309317, 0.733662478129069, 0.8551851625795718 ], "status": null, "note": null }, { "text": "1,817,275", "box": [ 0.8056874593098958, 0.8383703726309317, 0.8404790878295898, 0.8551851625795718 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8519583384195963, 0.8383703726309317, 0.857099978129069, 0.8551851625795718 ], "status": null, "note": null }, { "text": "1,618,142", "box": [ 0.9295166651407878, 0.8383703726309317, 0.9639249801635742, 0.8551851625795718 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "($ in thousands, except share and per share data)", "box": [ 0.040239584445953366, 0.17450002034505208, 0.221356201171875, 0.1913148385507089 ], "status": "reconciled", "note": null }, { "text": "6/30/2026", "box": [ 0.7624375025431315, 0.17450002034505208, 0.8071042378743489, 0.1913148385507089 ], "status": "reconciled", "note": null }, { "text": "12/31/2025", "box": [ 0.8856666564941407, 0.17450002034505208, 0.9307584126790365, 0.1913148385507089 ], "status": "reconciled", "note": null } ], [ { "text": "ASSETS", "box": [ 0.040239584445953366, 0.19879630759910302, 0.07128958702087403, 0.21561112580475983 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.04648958444595337, 0.22383332429108796, 0.14499791463216147, 0.2406481424967448 ], "status": "reconciled", "note": null }, { "text": "$ 17,558", "box": [ 0.7285208384195964, 0.22383332429108796, 0.840487543741862, 0.2406481424967448 ], "status": "reconciled", "note": null }, { "text": "$ 29,289", "box": [ 0.8519583384195963, 0.22383332429108796, 0.9639249801635742, 0.2406481424967448 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025)", "box": [ 0.04648958444595337, 0.2501481232819734, 0.33082284927368166, 0.2669629414876302 ], "status": "reconciled", "note": null }, { "text": "41,017", "box": [ 0.8182792027791341, 0.2501481232819734, 0.8404792149861654, 0.2669629414876302 ], "status": "reconciled", "note": null }, { "text": "37,868", "box": [ 0.9376750310262044, 0.2501481232819734, 0.9639166514078776, 0.2669629414876302 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)", "box": [ 0.04648958444595337, 0.27522221317997686, 0.3811229070027669, 0.2920370313856337 ], "status": "reconciled", "note": null }, { "text": "1,748,835", "box": [ 0.8048375447591146, 0.27522221317997686, 0.8404874801635742, 0.2920370313856337 ], "status": "reconciled", "note": null }, { "text": "1,528,806", "box": [ 0.927691650390625, 0.27522221317997686, 0.9639249801635742, 0.2920370313856337 ], "status": "reconciled", "note": null } ], [ { "text": "Current expected credit loss reserve", "box": [ 0.04648958444595337, 0.3002222131799768, 0.18120622634887695, 0.31703703138563366 ], "status": "reconciled", "note": null }, { "text": "(137,810)", "box": [ 0.8114625295003255, 0.3002222131799768, 0.842637570699056, 0.31703703138563366 ], "status": "reconciled", "note": null }, { "text": "(125,756)", "box": [ 0.9333583831787109, 0.3002222131799768, 0.9660834630330404, 0.31703703138563366 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment, net of current expected credit loss reserve", "box": [ 0.04648958444595337, 0.32522221317997685, 0.30232280095418296, 0.3420370313856337 ], "status": "reconciled", "note": null }, { "text": "1,611,025", "box": [ 0.8087541580200195, 0.32522221317997685, 0.840487543741862, 0.3420370313856337 ], "status": "reconciled", "note": null }, { "text": "1,403,050", "box": [ 0.926841672261556, 0.32522221317997685, 0.9639333724975586, 0.3420370313856337 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)", "box": [ 0.04648958444595337, 0.35022221317997687, 0.4397313435872396, 0.3670370313856337 ], "status": "reconciled", "note": null }, { "text": "76,238", "box": [ 0.8145625432332356, 0.35022221317997687, 0.8404874801635742, 0.3670370313856337 ], "status": "reconciled", "note": null }, { "text": "130,165", "box": [ 0.9364833831787109, 0.35022221317997687, 0.9639167785644531, 0.3670370313856337 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held for sale", "box": [ 0.04648958444595337, 0.3765370121708623, 0.16143124898274738, 0.3933518303765191 ], "status": "reconciled", "note": null }, { "text": "53,934", "box": [ 0.8136958440144857, 0.3765370121708623, 0.8404874801635742, 0.3933518303765191 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9550250371297201, 0.3765370121708623, 0.9639000574747721, 0.3933518303765191 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)", "box": [ 0.04648958444595337, 0.4029259010597512, 0.39157288869222007, 0.419740719265408 ], "status": "reconciled", "note": null }, { "text": "17,503", "box": [ 0.8165625254313151, 0.4029259010597512, 0.840487543741862, 0.419740719265408 ], "status": "reconciled", "note": null }, { "text": "17,770", "box": [ 0.940891710917155, 0.4029259010597512, 0.9639167149861654, 0.419740719265408 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.040239584445953366, 0.4279629742657697, 0.08613959153493246, 0.4447777924714265 ], "status": "reconciled", "note": null }, { "text": "$ 1,817,275", "box": [ 0.7285208384195964, 0.4279629742657697, 0.8404790878295898, 0.4447777924714265 ], "status": "reconciled", "note": null }, { "text": "$ 1,618,142", "box": [ 0.8519583384195963, 0.4279629742657697, 0.9639249801635742, 0.4447777924714265 ], "status": "reconciled", "note": null } ], [ { "text": "LIABILITIES AND STOCKHOLDERS' EQUITY", "box": [ 0.040239584445953366, 0.4529629742657697, 0.20669792493184408, 0.4697777924714265 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "LIABILITIES", "box": [ 0.040239584445953366, 0.47796297426576967, 0.08484791914621989, 0.4947777642144097 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Secured funding agreements", "box": [ 0.04648958444595337, 0.5029629742657696, 0.15514793395996093, 0.5197777642144097 ], "status": "reconciled", "note": null }, { "text": "$ 1,173,027", "box": [ 0.7285208384195964, 0.5029629742657696, 0.8404958089192708, 0.5197777642144097 ], "status": "reconciled", "note": null }, { "text": "$ 858,176", "box": [ 0.8519583384195963, 0.5029629742657696, 0.9639167149861654, 0.5197777642144097 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan", "box": [ 0.04727083444595337, 0.5286481504087095, 0.11583751837412516, 0.5454629403573495 ], "status": "reconciled", "note": null }, { "text": "89,722", "box": [ 0.8147791544596354, 0.5286481504087095, 0.8404874165852865, 0.5454629403573495 ], "status": "reconciled", "note": null }, { "text": "89,360", "box": [ 0.9366333643595378, 0.5286481504087095, 0.9639167149861654, 0.5454629403573495 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligation securitization debt (consolidated VIEs)", "box": [ 0.04648958444595337, 0.5543518631546586, 0.29588120778401694, 0.5711666531032986 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.83158753712972, 0.5543518631546586, 0.8404625574747722, 0.5711666531032986 ], "status": "reconciled", "note": null }, { "text": "99,921", "box": [ 0.939216677347819, 0.5543518631546586, 0.9639250437418619, 0.5711666531032986 ], "status": "reconciled", "note": null } ], [ { "text": "Due to affiliate", "box": [ 0.04727083444595337, 0.5793518631546586, 0.10045417149861653, 0.5961666531032986 ], "status": "reconciled", "note": null }, { "text": "4,199", "box": [ 0.8203791936238607, 0.5793518631546586, 0.8404708862304687, 0.5961666531032986 ], "status": "reconciled", "note": null }, { "text": "4,061", "box": [ 0.9437083562215169, 0.5793518631546586, 0.9639250437418619, 0.5961666531032986 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends payable", "box": [ 0.04648958444595337, 0.6043518631546586, 0.11399792830149333, 0.6211666531032987 ], "status": "reconciled", "note": null }, { "text": "8,458", "box": [ 0.818654187520345, 0.6043518631546586, 0.8404791514078777, 0.6211666531032987 ], "status": "reconciled", "note": null }, { "text": "8,442", "box": [ 0.9419833501180013, 0.6043518631546586, 0.9639165878295899, 0.6211666531032987 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)", "box": [ 0.04727083444595337, 0.6293518631546585, 0.39564584096272787, 0.6461666531032986 ], "status": "reconciled", "note": null }, { "text": "52,644", "box": [ 0.8135708491007487, 0.6293518631546585, 0.8404874801635742, 0.6461666531032986 ], "status": "reconciled", "note": null }, { "text": "48,614", "box": [ 0.9387500127156575, 0.6293518631546585, 0.9639166514078776, 0.6461666531032986 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.040239584445953366, 0.6543518631546585, 0.09533125559488932, 0.6711666531032986 ], "status": "reconciled", "note": null }, { "text": "1,328,050", "box": [ 0.8021541595458984, 0.6543518631546585, 0.8404874801635742, 0.6711666531032986 ], "status": "reconciled", "note": null }, { "text": "1,108,574", "box": [ 0.9277500152587891, 0.6543518631546585, 0.9639249801635742, 0.6711666531032986 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and contingencies", "box": [ 0.040239584445953366, 0.6800370392975984, 0.16393957138061524, 0.6968518292462385 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "STOCKHOLDERS' EQUITY", "box": [ 0.040239584445953366, 0.7057407520435475, 0.14104793866475424, 0.7225555419921875 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 55,481,113 and 55,026,453 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively", "box": null, "status": "header_printed_unlocated", "note": "The image shows this text printed across two lines in the STOCKHOLDERS' EQUITY section: 'Common stock, par value $0.01 per share, 450,000,000 shares authorized at June 30, 2026 and December 31, 2025 and 55,481,113 and 55,026,453 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively'" }, { "text": "532", "box": [ 0.8260791778564454, 0.735592594853154, 0.8404791514078777, 0.752407384801794 ], "status": "reconciled", "note": null }, { "text": "532", "box": [ 0.9495166778564453, 0.735592594853154, 0.9639166514078776, 0.752407384801794 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.04648958444595337, 0.7647777981228299, 0.13831459681193034, 0.7815925880714699 ], "status": "reconciled", "note": null }, { "text": "822,606", "box": [ 0.8087375005086263, 0.7647777981228299, 0.8404874801635742, 0.7815925880714699 ], "status": "reconciled", "note": null }, { "text": "820,827", "box": [ 0.9331000010172527, 0.7647777981228299, 0.9639249165852865, 0.7815925880714699 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated earnings (deficit)", 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"content_fingerprint": "6d8baaef", "title": "Consolidated Statements of Operations", "subtitle": "For the Three Months Ended", "markdown": "| ($ in thousands, except share and per share data) | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |\n| --- | --- | --- | --- | --- | --- |\n| Revenue: | | | | | |\n| Interest income | $ 27,754 | $ 24,906 | $ 23,732 | $ 23,261 | $ 23,117 |\n| Interest expense | (19,182) | (17,361) | (16,078) | (14,790) | (16,101) |\n| Net interest margin | 8,572 | 7,545 | 7,654 | 8,471 | 7,016 |\n| Revenue from real estate owned | 5,784 | 5,915 | 5,562 | 5,634 | 5,549 |\n| Total revenue | 14,356 | 13,460 | 13,216 | 14,105 | 12,565 |\n| Expenses: | | | | | |\n| Management and incentive fees to affiliate | 2,394 | 2,400 | 2,420 | 2,420 | 2,430 |\n| Professional fees | 699 | 819 | 678 | 526 | 673 |\n| General and administrative expenses | 1,723 | 1,417 | 1,595 | 1,733 | 1,995 |\n| General and administrative expenses reimbursed to affiliate | 853 | 787 | 810 | 781 | 1,024 |\n| Expenses from real estate owned | 3,301 | 3,134 | 4,495 | 4,540 | 4,628 |\n| Total expenses | 8,970 | 8,557 | 9,998 | 10,000 | 10,750 |\n| (Provision for) reversal of current expected credit losses, net | (865) | (11,138) | (9,835) | 2,190 | 20,150 |\n| Realized losses on loans | \u2014 | (3,340) | \u2014 | (1,643) | (33,000) |\n| Realized gain (loss) on sale of real estate owned | \u2014 | \u2014 | 2,757 | \u2014 | \u2014 |\n| Income (loss) before income taxes | 4,521 | (9,575) | (3,860) | 4,652 | (11,035) |\n| Income tax expense (benefit), including excise tax | 138 | 30 | 5 | (1) | \u2014 |\n| Net income (loss) attributable to common stockholders | $ 4,383 | $ (9,605) | $ (3,865) | $ 4,653 | $ (11,035) |\n| Earnings (loss) per common share: | | | | | |\n| Basic earnings (loss) per common share | $ 0.08 | $ (0.17) | $ (0.07) | $ 0.08 | $ (0.20) |\n| Diluted earnings (loss) per common share | $ 0.08 | $ (0.17) | $ (0.07) | $ 0.08 | $ (0.20) |\n| Weighted average number of common shares outstanding: | | | | | |\n| Basic weighted average shares of common stock outstanding | 55,367,375 | 55,322,222 | 54,951,917 | 54,904,862 | 54,856,949 |\n| Diluted weighted average shares of common stock outstanding | 56,354,988 | 55,322,222 | 54,951,917 | 55,775,825 | 54,856,949 |\n| Dividends declared per share of common stock1 | $ 0.15 | $ 0.15 | $ 0.15 | $ 0.15 | $ 0.15 |", "footnotes": [ { "marker": "1", "text": "There is no assurance dividends will continue at these levels or at all." } ], "footnote_refs": [ "1" ], "footnote_marks": [ { "marker": "1", "row": 26, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except share and per share data)", "header_rows": 1, "page": 19, "bbox": [ 30.0, 27.8, 930.1, 507.0 ], "som_region": [ 0.03125, 0.06111112523961951, 0.9688531239827474, 0.948472821270978 ], "content_region": [ 0.03125, 0.06111112523961951, 0.9688531239827474, 0.9373617101598669 ], "cell_grid": [ [ { "text": "Consolidated 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0.34503707885742185 ], "status": null, "note": null } ], [ { "text": "Total revenue", "box": [ 0.040239584445953366, 0.3517962985568576, 0.09094792207082113, 0.36861111676251446 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.34941668518518526, 0.4521937552083333, 0.37336111111111114 ], "status": null, "note": null }, { "text": "14,356", "box": [ 0.5107125282287598, 0.3517962985568576, 0.5353542327880859, 0.36861111676251446 ], "status": null, "note": null }, { "text": "13,460", "box": [ 0.6164958318074544, 0.3517962985568576, 0.6416041692097981, 0.36861111676251446 ], "status": null, "note": null }, { "text": "13,216", "box": [ 0.725837516784668, 0.3517962985568576, 0.7478541692097982, 0.36861111676251446 ], "status": null, "note": null }, { "text": "14,105", "box": [ 0.8314958572387695, 0.3517962985568576, 0.8541042327880859, 0.36861111676251446 ], "status": null, "note": null }, { "text": "12,565", "box": [ 0.9365624745686849, 0.3517962985568576, 0.9605625152587891, 0.36861111676251446 ], "status": null, "note": null } ], [ { "text": "Expenses:", "box": [ 0.040239584445953366, 0.3761111224139178, 0.07889792124430338, 0.39292594061957464 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.37336111111111114, 0.4521937552083333, 0.39768520370370364 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521937552083333, 0.37336111111111114, 0.5565937604166666, 0.39768520370370364 ], "status": null, "note": null }, { "text": "", "box": [ 0.5565937604166666, 0.37336111111111114, 0.6621093697916667, 0.39768520370370364 ], "status": null, "note": null }, { "text": "", "box": [ 0.6621093697916667, 0.37336111111111114, 0.76853125, 0.39768520370370364 ], "status": null, "note": null }, { "text": "", "box": [ 0.76853125, 0.37336111111111114, 0.87478125, 0.39768520370370364 ], "status": null, "note": null }, { "text": "", "box": [ 0.87478125, 0.37336111111111114, 0.9643541666666666, 0.39768520370370364 ], "status": null, "note": null } ], [ { "text": "Management and incentive fees to affiliate", "box": [ 0.04648958444595337, 0.40044448287398726, 0.20371451377868652, 0.4172593010796441 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.39768520370370364, 0.4521937552083333, 0.4216574444444444 ], "status": null, "note": null }, { "text": "2,394", "box": [ 0.513604195912679, 0.40044448287398726, 0.5353625615437826, 0.4172593010796441 ], "status": null, "note": null }, { "text": "2,400", "box": [ 0.6193541844685873, 0.40044448287398726, 0.6416124979654948, 0.4172593010796441 ], "status": null, "note": null }, { "text": "2,420", "box": [ 0.7262041727701823, 0.40044448287398726, 0.747862434387207, 0.4172593010796441 ], "status": null, "note": null }, { "text": "2,420", "box": [ 0.8324541727701823, 0.40044448287398726, 0.8541124343872071, 0.4172593010796441 ], "status": null, "note": null }, { "text": "2,430", "box": [ 0.9384874979654948, 0.40044448287398726, 0.960362434387207, 0.4172593010796441 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.04648958444595337, 0.4240555939850984, 0.10940626462300619, 0.44087041219075523 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.4216574444444444, 0.4521937552083333, 0.44526855555555556 ], "status": null, "note": null }, { "text": "699", "box": [ 0.5198375066121419, 0.4240555939850984, 0.5353375116984049, 0.44087041219075523 ], "status": null, "note": null }, { "text": "819", "box": [ 0.6286708831787109, 0.4240555939850984, 0.6415875752766927, 0.44087041219075523 ], "status": null, "note": null }, { "text": "678", "box": [ 0.7332708358764648, 0.4240555939850984, 0.7478458404541015, 0.44087041219075523 ], "status": null, "note": null }, { "text": "526", "box": [ 0.8394374847412109, 0.4240555939850984, 0.8541041692097981, 0.44087041219075523 ], "status": null, "note": null }, { "text": "673", "box": [ 0.9460728963216146, 0.4240555939850984, 0.9605478922526042, 0.44087041219075523 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.04648958444595337, 0.4476667050962095, 0.18293956120808919, 0.4644815233018663 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.44526855555555556, 0.4521937552083333, 0.4695740833333334 ], "status": null, "note": null }, { "text": "1,723", "box": [ 0.516854190826416, 0.4476667050962095, 0.5353625615437826, 0.4644815233018663 ], "status": null, "note": null }, { "text": "1,417", "box": [ 0.6246875127156576, 0.4476667050962095, 0.6416041692097981, 0.4644815233018663 ], "status": null, "note": null }, { "text": "1,595", "box": [ 0.7285374959309896, 0.4476667050962095, 0.7478542327880859, 0.4644815233018663 ], "status": null, "note": null }, { "text": "1,733", "box": [ 0.835379155476888, 0.4476667050962095, 0.8541041056315104, 0.4644815233018663 ], "status": null, "note": null }, { "text": "1,995", "box": [ 0.9406874974568685, 0.4476667050962095, 0.960354232788086, 0.4644815233018663 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses reimbursed to affiliate", "box": [ 0.04648958444595337, 0.47266664858217594, 0.2658728281656901, 0.489481438530816 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.4695740833333334, 0.4521937552083333, 0.49387961111111117 ], "status": null, "note": null }, { "text": "853", "box": [ 0.5206291834513347, 0.47266664858217594, 0.5353458404541016, 0.489481438530816 ], "status": null, "note": null }, { "text": "787", "box": [ 0.627779197692871, 0.47266664858217594, 0.6415958404541016, 0.489481438530816 ], "status": null, "note": null }, { "text": "810", "box": [ 0.7348125457763672, 0.47266664858217594, 0.7478459040323894, 0.489481438530816 ], "status": null, "note": null }, { "text": "781", "box": [ 0.841937510172526, 0.47266664858217594, 0.8541041692097981, 0.489481438530816 ], "status": null, "note": null }, { "text": "1,024", "box": [ 0.9406291961669921, 0.47266664858217594, 0.9603541692097982, 0.489481438530816 ], "status": null, "note": null } ], [ { "text": "Expenses from real estate owned", "box": [ 0.04648958444595337, 0.496277759693287, 0.1690145969390869, 0.5130925496419271 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.49387961111111117, 0.4521937552083333, 0.5174907222222223 ], "status": null, "note": null }, { "text": "3,301", "box": [ 0.5157541910807292, 0.496277759693287, 0.5353625615437826, 0.5130925496419271 ], "status": null, "note": null }, { "text": "3,134", "box": [ 0.6220458348592123, 0.496277759693287, 0.6416041056315104, 0.5130925496419271 ], "status": null, "note": null }, { "text": "4,495", "box": [ 0.7256208419799804, 0.496277759693287, 0.7478541692097982, 0.5130925496419271 ], "status": null, "note": null }, { "text": "4,540", "box": [ 0.8317541758219401, 0.496277759693287, 0.8541041692097981, 0.5130925496419271 ], "status": null, "note": null }, { "text": "4,628", "box": [ 0.9384958267211914, 0.496277759693287, 0.9603541056315105, 0.5130925496419271 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.05273958444595337, 0.5198888708043982, 0.1080812692642212, 0.5367036607530382 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.5174907222222223, 0.4521937552083333, 0.5417962777777778 ], "status": null, "note": null }, { "text": "8,970", "box": [ 0.513729190826416, 0.5198888708043982, 0.5353541692097982, 0.5367036607530382 ], "status": null, "note": null }, { "text": "8,557", "box": [ 0.6207958221435547, 0.5198888708043982, 0.6416041692097981, 0.5367036607530382 ], "status": null, "note": null }, { "text": "9,998", "box": [ 0.7255791982014974, 0.5198888708043982, 0.7478459040323894, 0.5367036607530382 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.8284542083740234, 0.5198888708043982, 0.8541042963663737, 0.5367036607530382 ], "status": null, "note": null }, { "text": "10,750", "box": [ 0.9360458374023437, 0.5198888708043982, 0.960354232788086, 0.5367036607530382 ], "status": null, "note": null } ], [ { "text": "(Provision for) reversal of current expected credit losses, net", "box": [ 0.04648958444595337, 0.5448888708043982, 0.2671478271484375, 0.5617036607530382 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.5417962777777778, 0.4521937552083333, 0.5661018333333334 ], "status": null, "note": null }, { "text": "(865)", "box": [ 0.5182041803995768, 0.5448888708043982, 0.5375041961669922, 0.5617036607530382 ], "status": null, "note": null }, { "text": "(11,138)", "box": [ 0.6195292154947917, 0.5448888708043982, 0.6437625885009766, 0.5617036607530382 ], "status": null, "note": null }, { "text": "(9,835)", "box": [ 0.7240458170572917, 0.5448888708043982, 0.7500125249226888, 0.5617036607530382 ], "status": null, "note": null }, { "text": "2,190", "box": [ 0.8344542185465494, 0.5448888708043982, 0.8541042327880859, 0.5617036607530382 ], "status": null, "note": null }, { "text": "20,150", "box": [ 0.9357791900634765, 0.5448888708043982, 0.9603625615437825, 0.5617036607530382 ], "status": null, "note": null } ], [ { "text": "Realized losses on loans", "box": [ 0.04648958444595337, 0.5684999819155092, 0.1352812608083089, 0.5853147718641493 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.5661018333333334, 0.4521937552083333, 0.5897129444444444 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5264625231424968, 0.5684999819155092, 0.5353375116984049, 0.5853147718641493 ], "status": null, "note": null }, { "text": "(3,340)", "box": [ 0.6173625310262044, 0.5684999819155092, 0.6437708536783854, 0.5853147718641493 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7389625549316406, 0.5684999819155092, 0.7478375752766927, 0.5853147718641493 ], "status": null, "note": null }, { "text": "(1,643)", "box": [ 0.8321208318074544, 0.5684999819155092, 0.8562625249226888, 0.5853147718641493 ], "status": null, "note": null }, { "text": "(33,000)", "box": [ 0.9307875315348307, 0.5684999819155092, 0.9625209172566732, 0.5853147718641493 ], "status": null, "note": null } ], [ { "text": "Realized gain (loss) on sale of real estate owned", "box": [ 0.04648958444595337, 0.5921110930266203, 0.22092286745707193, 0.6089258829752604 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.5897129444444444, 0.4521937552083333, 0.6136573981481481 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5264625231424968, 0.5921110930266203, 0.5353375116984049, 0.6089258829752604 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6327125549316406, 0.5921110930266203, 0.6415875752766927, 0.6089258829752604 ], "status": null, "note": null }, { "text": "2,757", "box": [ 0.7277791976928711, 0.5921110930266203, 0.7478624979654948, 0.6089258829752604 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8452125549316406, 0.5921110930266203, 0.8540875752766927, 0.6089258829752604 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9514625549316407, 0.5921110930266203, 0.9603375752766927, 0.6089258829752604 ], "status": null, "note": null } ], [ { "text": "Income (loss) before income taxes", "box": [ 0.040239584445953366, 0.6163889001916956, 0.17095624605814616, 0.6332036901403356 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.6136573981481481, 0.4521937552083333, 0.6376018518518519 ], "status": null, "note": null }, { "text": "4,521", "box": [ 0.5161041895548503, 0.6163889001916956, 0.5353708902994792, 0.6332036901403356 ], "status": null, "note": null }, { "text": "(9,575)", "box": [ 0.6184791564941406, 0.6163889001916956, 0.6437709172566731, 0.6332036901403356 ], "status": null, "note": null }, { "text": "(3,860)", "box": [ 0.7235791524251302, 0.6163889001916956, 0.7500125249226888, 0.6332036901403356 ], "status": null, "note": null }, { "text": "4,652", "box": [ 0.8324375152587891, 0.6163889001916956, 0.8541124979654948, 0.6332036901403356 ], "status": null, "note": null }, { "text": "(11,035)", "box": [ 0.9339791615804036, 0.6163889001916956, 0.9605625788370769, 0.6332036901403356 ], "status": null, "note": null } ], [ { "text": "Income tax expense (benefit), including excise tax", "box": [ 0.04648958444595337, 0.6400000113028067, 0.22783117294311522, 0.6568148012514468 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.6376018518518519, 0.4521937552083333, 0.6615555555555556 ], "status": null, "note": null }, { "text": "138", "box": [ 0.5226958592732748, 0.6400000113028067, 0.5353459040323894, 0.6568148012514468 ], "status": null, "note": null }, { "text": "30", "box": [ 0.6314125061035156, 0.6400000113028067, 0.6415958404541016, 0.6568148012514468 ], "status": null, "note": null }, { "text": "5", "box": [ 0.7430292129516601, 0.6400000113028067, 0.7478459040323894, 0.6568148012514468 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8491875330607096, 0.6400000113028067, 0.8562542597452799, 0.6568148012514468 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9516666412353516, 0.6400000113028067, 0.9605416615804037, 0.6568148012514468 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to common stockholders", "box": [ 0.040239584445953366, 0.6642962985568577, 0.25117292404174807, 0.6811110885054977 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43477083841959635, 0.6642962985568577, 0.4397208531697591, 0.6811110885054977 ], "status": null, "note": null }, { "text": "4,383 $", "box": [ 0.5135541915893554, 0.6642962985568577, 0.5459708531697591, 0.6811110885054977 ], "status": null, "note": null }, { "text": "(9,605) $", "box": [ 0.617245864868164, 0.6642962985568577, 0.6522208531697591, 0.6811110885054977 ], "status": null, "note": null }, { "text": "(3,865) $", "box": [ 0.7240542093912761, 0.6642962985568577, 0.7584708531697592, 0.6811110885054977 ], "status": null, "note": null }, { "text": "4,653 $", "box": [ 0.8322208404541016, 0.6642962985568577, 0.8647208531697591, 0.6811110885054977 ], "status": null, "note": null }, { "text": "(11,035)", "box": [ 0.9359375, 0.6642962985568577, 0.9625209172566732, 0.6811110885054977 ], "status": null, "note": null } ], [ { "text": "Earnings (loss) per common share:", "box": [ 0.040239584445953366, 0.6886111224139179, 0.1715145746866862, 0.7054259123625579 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.6858611111111111, 0.4521937552083333, 0.7098240740740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.4521937552083333, 0.6858611111111111, 0.5565937604166666, 0.7098240740740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.5565937604166666, 0.6858611111111111, 0.6621093697916667, 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0.7290370234736689 ], "status": null, "note": null }, { "text": "(0.07) $", "box": [ 0.7289875030517579, 0.7122222335250289, 0.7584708531697592, 0.7290370234736689 ], "status": null, "note": null }, { "text": "0.08 $", "box": [ 0.83680419921875, 0.7122222335250289, 0.8647208531697591, 0.7290370234736689 ], "status": null, "note": null }, { "text": "(0.20)", "box": [ 0.9412208557128906, 0.7122222335250289, 0.9625209172566732, 0.7290370234736689 ], "status": null, "note": null } ], [ { "text": "Diluted earnings (loss) per common share", "box": [ 0.04648958444595337, 0.73583334463614, 0.1995896021525065, 0.7526481345847801 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43477083841959635, 0.73583334463614, 0.4397208531697591, 0.7526481345847801 ], "status": null, "note": null }, { "text": "0.08 $", "box": [ 0.51805419921875, 0.73583334463614, 0.5459708531697591, 0.7526481345847801 ], "status": null, "note": null }, { "text": "(0.17) $", "box": [ 0.6252708435058594, 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"0.15 $", "box": [ 0.5207708676656088, 0.8316666779694734, 0.5459708531697591, 0.8484814679181134 ], "status": null, "note": null }, { "text": "0.15 $", "box": [ 0.6270208994547526, 0.8316666779694734, 0.6522208531697591, 0.8484814679181134 ], "status": null, "note": null }, { "text": "0.15 $", "box": [ 0.7332708994547527, 0.8316666779694734, 0.7584708531697592, 0.8484814679181134 ], "status": null, "note": null }, { "text": "0.15 $", "box": [ 0.8395208994547526, 0.8316666779694734, 0.8647208531697591, 0.8484814679181134 ], "status": null, "note": null }, { "text": "0.15", "box": [ 0.9457708994547526, 0.8316666779694734, 0.9603542963663737, 0.8484814679181134 ], "status": null, "note": null } ], [ { "text": "1) There is no assurance dividends will continue at these levels or at all.", "box": [ 0.09375, 0.9203622888635706, 0.3107500394185384, 0.9373617101598669 ], "status": null, "note": null }, { "text": "", "box": [ 0.3546427083333334, 0.8845879537037037, 0.4521937552083333, 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"(Provision for) reversal of current expected credit losses, net", "box": [ 0.04648958444595337, 0.5448888708043982, 0.2671478271484375, 0.5617036607530382 ], "status": "reconciled", "note": null }, { "text": "(865)", "box": [ 0.5182041803995768, 0.5448888708043982, 0.5375041961669922, 0.5617036607530382 ], "status": "reconciled", "note": null }, { "text": "(11,138)", "box": [ 0.6195292154947917, 0.5448888708043982, 0.6437625885009766, 0.5617036607530382 ], "status": "reconciled", "note": null }, { "text": "(9,835)", "box": [ 0.7240458170572917, 0.5448888708043982, 0.7500125249226888, 0.5617036607530382 ], "status": "reconciled", "note": null }, { "text": "2,190", "box": [ 0.8344542185465494, 0.5448888708043982, 0.8541042327880859, 0.5617036607530382 ], "status": "reconciled", "note": null }, { "text": "20,150", "box": [ 0.9357791900634765, 0.5448888708043982, 0.9603625615437825, 0.5617036607530382 ], "status": "reconciled", "note": null } ], [ { "text": "Realized losses on loans", 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0.6642962985568577, 0.5459708531697591, 0.6811110885054977 ], "status": "reconciled", "note": null }, { "text": "$ (9,605)", "box": [ 0.5135541915893554, 0.6642962985568577, 0.6522208531697591, 0.6811110885054977 ], "status": "reconciled", "note": null }, { "text": "$ (3,865)", "box": [ 0.617245864868164, 0.6642962985568577, 0.7584708531697592, 0.6811110885054977 ], "status": "reconciled", "note": null }, { "text": "$ 4,653", "box": [ 0.7240542093912761, 0.6642962985568577, 0.8647208531697591, 0.6811110885054977 ], "status": "reconciled", "note": null }, { "text": "$ (11,035)", "box": [ 0.8322208404541016, 0.6642962985568577, 0.9625209172566732, 0.6811110885054977 ], "status": "reconciled", "note": null } ], [ { "text": "Earnings (loss) per common share:", "box": [ 0.040239584445953366, 0.6886111224139179, 0.1715145746866862, 0.7054259123625579 ], "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 earnings (loss) per common share", "box": [ 0.04648958444595337, 0.7122222335250289, 0.19284793535868328, 0.7290370234736689 ], "status": "reconciled", "note": null }, { "text": "$ 0.08", "box": [ 0.43477083841959635, 0.7122222335250289, 0.5459708531697591, 0.7290370234736689 ], "status": "reconciled", "note": null }, { "text": "$ (0.17)", "box": [ 0.51805419921875, 0.7122222335250289, 0.6522208531697591, 0.7290370234736689 ], "status": "reconciled", "note": null }, { "text": "$ (0.07)", "box": [ 0.6252708435058594, 0.7122222335250289, 0.7584708531697592, 0.7290370234736689 ], "status": "reconciled", "note": null }, { "text": "$ 0.08", "box": [ 0.7289875030517579, 0.7122222335250289, 0.8647208531697591, 0.7290370234736689 ], "status": "reconciled", "note": null }, { "text": "$ (0.20)", "box": [ 0.83680419921875, 0.7122222335250289, 0.9625209172566732, 0.7290370234736689 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted earnings (loss) per common share", "box": [ 0.04648958444595337, 0.73583334463614, 0.1995896021525065, 0.7526481345847801 ], "status": "reconciled", "note": null }, { "text": "$ 0.08", "box": [ 0.43477083841959635, 0.73583334463614, 0.5459708531697591, 0.7526481345847801 ], "status": "reconciled", "note": null }, { "text": "$ (0.17)", "box": [ 0.51805419921875, 0.73583334463614, 0.6522208531697591, 0.7526481345847801 ], "status": "reconciled", "note": null }, { "text": "$ (0.07)", "box": [ 0.6252708435058594, 0.73583334463614, 0.7584708531697592, 0.7526481345847801 ], "status": "reconciled", "note": null }, { "text": "$ 0.08", "box": [ 0.7289875030517579, 0.73583334463614, 0.8647208531697591, 0.7526481345847801 ], "status": "reconciled", "note": null }, { "text": "$ (0.20)", "box": [ 0.83680419921875, 0.73583334463614, 0.9625209172566732, 0.7526481345847801 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average number of common shares outstanding:", "box": [ 0.040239584445953366, 0.760129631890191, 0.26627297401428224, 0.7769444218388311 ], "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 weighted average shares of common stock outstanding", "box": [ 0.040239584445953366, 0.7844444557472512, 0.26777289708455404, 0.8012592456958912 ], "status": "reconciled", "note": null }, { "text": "55,367,375", "box": [ 0.4936125119527181, 0.7844444557472512, 0.5353792190551758, 0.8012592456958912 ], "status": "reconciled", "note": null }, { "text": "55,322,222", "box": [ 0.6001625061035156, 0.7844444557472512, 0.6416456858317058, 0.8012592456958912 ], "status": "reconciled", "note": null }, { "text": "54,951,917", "box": [ 0.7092124938964843, 0.7844444557472512, 0.7478625615437825, 0.8012592456958912 ], "status": "reconciled", "note": null }, { "text": "54,904,862", "box": [ 0.8099875132242839, 0.7844444557472512, 0.8541208267211914, 0.8012592456958912 ], "status": "reconciled", "note": null }, { "text": "54,856,949", "box": [ 0.9164166768391927, 0.7844444557472512, 0.9605667114257812, 0.8012592456958912 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted weighted average shares of common stock outstanding", "box": [ 0.040239584445953366, 0.8080555668583622, 0.2745145479838053, 0.8248703568070023 ], "status": "reconciled", "note": null }, { "text": "56,354,988", "box": [ 0.49172919591267905, 0.8080555668583622, 0.5353708902994792, 0.8248703568070023 ], "status": "reconciled", "note": null }, { "text": "55,322,222", "box": [ 0.6001625061035156, 0.8080555668583622, 0.6416456858317058, 0.8248703568070023 ], "status": "reconciled", "note": null }, { "text": "54,951,917", "box": [ 0.7092124938964843, 0.8080555668583622, 0.7478625615437825, 0.8248703568070023 ], "status": "reconciled", "note": null }, { "text": "55,775,825", "box": [ 0.8128292083740234, 0.8080555668583622, 0.8541292190551758, 0.8248703568070023 ], "status": "reconciled", "note": null }, { "text": "54,856,949", "box": [ 0.9164166768391927, 0.8080555668583622, 0.9605667114257812, 0.8248703568070023 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared per share of common stock1", "box": [ 0.040239584445953366, 0.8316666779694734, 0.2225654125213623, 0.8484814679181134 ], "status": "reconciled", "note": null }, { "text": "$ 0.15", "box": [ 0.43477083841959635, 0.8316666779694734, 0.5459708531697591, 0.8484814679181134 ], "status": "reconciled", "note": null }, { "text": "$ 0.15", "box": [ 0.5207708676656088, 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| $90.0 | $90.0 | | | |\n| Total Debt | $1,540.0 | $1,263.0 | | | |", "footnotes": [ { "marker": "", "text": "As of June 30, 2026 unless otherwise noted. Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided." }, { "marker": "1", "text": "For the Secured Funding Agreements, total commitments are available subject to the pledge of additional collateral." }, { "marker": "2", "text": "Amount immediately available under the CNB Facility at any given time can fluctuate based on the fair value of the collateral in the borrowing base that secures the CNB Facility. As of June 30, 2026, there was $51.6 million of immediate availability under the CNB Facility based on the fair value of the collateral in the borrowing base at such time. The amount immediately available under the CNB Facility may be increased to up to $75.0 million by the pledge of additional collateral into the borrowing base in accordance with the CNB Facility agreement." }, { "marker": "3", "text": "The Morgan Stanley facility contains an accordion provision such that the maximum commitment may be increased to up to $400.0 million at the Company's option, subject to the satisfaction of certain conditions, including payment of an upsize fee." }, { "marker": "4", "text": "The Secured Term Loan includes interest rate increases on advances to the following fixed rates: (i) 4.50% per annum until May 1, 2025 and (ii) after May 1, 2025 through November 12, 2026, the interest rate increases 0.25% every three months." } ], "footnote_refs": [ "1", "2", "3", "4" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 4, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 5, 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null, "note": null }, { "text": "", "box": [ 0.8016666614583333, 0.44329397222222217, 0.96261146875, 0.48739582407407406 ], "status": null, "note": null } ], [ { "text": "CNB Facility", "box": [ 0.040239584445953366, 0.4982962714301215, 0.09595832029978434, 0.5193148012514468 ], "status": null, "note": null }, { "text": "75.02", "box": [ 0.28091665903727214, 0.4982962714301215, 0.3050239562988281, 0.5193148012514468 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4368333180745443, 0.4982962714301215, 0.4479270617167155, 0.5193148012514468 ], "status": null, "note": null }, { "text": "SOFR+3.25%", "box": [ 0.5590416590372721, 0.4982962714301215, 0.6206354777018229, 0.5193148012514468 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774270885416667, 0.48739582407407406, 0.8016666614583333, 0.5319259074074074 ], "status": null, "note": null }, { "text": "", "box": [ 0.8016666614583333, 0.48739582407407406, 0.96261146875, 0.5319259074074074 ], "status": null, 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Past performance is not indicative of future results. Due to rounding, numbers presented may not add up to the totals provided. 1) For the Secured Funding Agreements, total commitments are available subject to the pledge of", "box": [ 0.21195209821065267, 0.8563622933846933, 0.36506897608439126, 0.8733617146809896 ], "status": null, "note": null }, { "text": "", "box": [ 0.36794270833333337, 0.7986530671111112, 0.5006875052083334, 0.8739542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5006875052083334, 0.7986530671111112, 0.6774270885416667, 0.8739542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774270885416667, 0.7986530671111112, 0.8016666614583333, 0.8739542916296296 ], "status": null, "note": null }, { "text": "", "box": [ 0.8016666614583333, 0.7986530671111112, 0.96261146875, 0.8739542916296296 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0375, 0.8739542916296296, 0.21184895833333334, 0.8899542916296296 ], "status": null, "note": null }, { "text": "additional collateral. 2) Amount immediately available under the CNB Facility at any given time can fluctuate based on the fair value of the collateral in the borrowing base that secures the CNB Facility. 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Facility agreement. 3) The Morgan Stanley facility contains an accordion provision such that the maximum commitment may be increased to up to $400.0 million at the Company's option, subject to the satisfaction of certain conditions, including payment of an upsize fee.", "box": [ 0.21683336893717448, 0.9059542916296296, 0.36794270833333337, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.36794270833333337, 0.9059542916296296, 0.5006875052083334, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5006875052083334, 0.9059542916296296, 0.6774270885416667, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774270885416667, 0.9059542916296296, 0.8016666614583333, 0.9210280578518518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8016666614583333, 0.9059542916296296, 0.96261146875, 0.9210280578518518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.0375, 0.9210280578518518, 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are not necessarily indicative of its current loan origination portfolio and operations. To maintain the Company's REIT status, the Company is generally required to annually distribute to its stockholders substantially all of its taxable income. The Company believes the disclosure of Distributable Earnings (Loss) provides useful information to investors regarding the Company's ability to pay dividends, which the Company believes is one of the principal reasons investors invest in the Company. The presentation of this additional information is not meant to be considered in isolation or as a substitute for financial results prepared in accordance with GAAP. 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Loan balances that are deemed to be uncollectible are", "box": [ 0.49267708460489906, 0.6414814701786747, 0.9598545710245768, 0.6625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.036000000000000004, 0.6643518518518519, 0.2587947916666667, 0.6865740740740741 ], "status": null, "note": null }, { "text": "", "box": [ 0.2587947916666667, 0.6643518518518519, 0.44569270833333335, 0.6865740740740741 ], "status": null, "note": null }, { "text": "written-off as a realized loss and are included in Distributable Earnings (Loss). 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