[
  {
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    "title": "CONSOLIDATED BALANCE SHEETS",
    "caption": "",
    "subtitle": "",
    "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| | (unaudited) | |\n| ASSETS | | |\n| Cash and cash equivalents | $ 86,163 | $ 29,289 |\n| Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025) | 48,169 | 37,868 |\n| Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025) | 1,629,366 | 1,528,806 |\n| Current expected credit loss reserve | (136,830) | (125,756) |\n| Loans held for investment, net of current expected credit loss reserve | 1,492,536 | 1,403,050 |\n| Loans held for sale | 60,544 | \u2014 |\n| Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025) | 76,848 | 130,165 |\n| Real estate owned held for sale | 53,110 | \u2014 |\n| Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025) | 18,934 | 17,770 |\n| Total assets | $ 1,836,304 | $ 1,618,142 |\n| LIABILITIES AND STOCKHOLDERS' EQUITY | | |\n| LIABILITIES | | |\n| Secured funding agreements | $ 1,182,096 | $ 858,176 |\n| Secured term loan | 89,538 | 89,360 |\n| Collateralized loan obligation securitization debt (consolidated VIEs) | \u2014 | 99,921 |\n| Due to affiliate | 4,085 | 4,061 |\n| Dividends payable | 8,442 | 8,442 |\n| Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025) | 59,725 | 48,614 |\n| Total liabilities | 1,343,886 | 1,108,574 |\n| Commitments and contingencies | | |\n| STOCKHOLDERS' EQUITY | | |\n| Common stock, par value $0.01 per share, 450,000,000 shares authorized at March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 532 | 532 |\n| Additional paid-in capital | 821,724 | 820,827 |\n| Accumulated earnings (deficit) | (329,838) | (311,791) |\n| Total stockholders' equity | 492,418 | 509,568 |\n| Total liabilities and stockholders' equity | $ 1,836,304 | $ 1,618,142 |",
    "footnotes": [],
    "footnote_refs": [],
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    "units": "(in thousands, except share and per share data)",
    "header_rows": 2,
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        {
          "text": "ARES COMMERCIAL REAL ESTATE CORPORATION AND SUBSIDIARIES",
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      [
        {
          "text": "CONSOLIDATED BALANCE SHEETS",
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        {
          "text": "(in thousands, except share and per share data)",
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          "box": [
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        {
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          "box": [
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        {
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          "box": [
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        {
          "text": "As of",
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      [
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          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "March 31, 2026",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "December 31, 2025",
          "box": [
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      [
        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "(unaudited)",
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        {
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          "box": [
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        {
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      [
        {
          "text": "ASSETS",
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            0.19193568374171402
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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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        {
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      ],
      [
        {
          "text": "Cash and cash equivalents",
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        {
          "text": "$",
          "box": [
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        {
          "text": "86,163",
          "box": [
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        {
          "text": "$",
          "box": [
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        {
          "text": "29,289",
          "box": [
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      ],
      [
        {
          "text": "Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025)",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "48,169",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "37,868",
          "box": [
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      ],
      [
        {
          "text": "Loans held for investment ($138,950 related to consolidated VIEs as of December",
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          "status": null,
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        {
          "text": "",
          "box": [
            0.6305555637254902,
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        {
          "text": "",
          "box": [
            0.6824346405228758,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8184640522875817,
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            0.24465033585858584
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          "status": null,
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        }
      ],
      [
        {
          "text": "31, 2025)",
          "box": [
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            0.15516340966318168,
            0.2572765928326231
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6824346405228758,
            0.2599596792929293
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          "status": null,
          "note": null
        },
        {
          "text": "1,629,366",
          "box": [
            0.7037091722675398,
            0.24329399340080493,
            0.7690686493917228,
            0.2572765928326231
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.24465033585858584,
            0.8184640522875817,
            0.2599596792929293
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          "status": null,
          "note": null
        },
        {
          "text": "1,528,806",
          "box": [
            0.839738534166922,
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      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
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            0.2612864176432292,
            0.3264216504065819,
            0.27526901707504736
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "(136,830)",
          "box": [
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            0.7745097540562449,
            0.27526901707504736
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          "status": null,
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        {
          "text": "",
          "box": [
            0.7817647058823529,
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          "status": null,
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        {
          "text": "(125,756)",
          "box": [
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      ],
      [
        {
          "text": "Loans held for investment, net of current expected credit loss reserve",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "1,492,536",
          "box": [
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            0.2932614413174716
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        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "1,403,050",
          "box": [
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            0.905098011291105,
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      ],
      [
        {
          "text": "Loans held for sale",
          "box": [
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "60,544",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "\u2014",
          "box": [
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      ],
      [
        {
          "text": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs",
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          "note": null
        }
      ],
      [
        {
          "text": "as of December 31, 2025)",
          "box": [
            0.09253268148384843,
            0.32662732673413825,
            0.26168302149554484,
            0.3406099261659564
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.3279836691919192,
            0.6824346405228758,
            0.34329303156565666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "76,848",
          "box": [
            0.724134008868847,
            0.32662732673413825,
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            0.3406099261659564
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.3279836691919192,
            0.8184640522875817,
            0.34329303156565666
          ],
          "status": null,
          "note": null
        },
        {
          "text": "130,165",
          "box": [
            0.8519934361277063,
            0.32662732673413825,
            0.905098011291105,
            0.3406099261659564
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for sale",
          "box": [
            0.09253268148384843,
            0.34461978950885813,
            0.29604578953163296,
            0.3586023889406763
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
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            0.36065416161616165
          ],
          "status": null,
          "note": null
        },
        {
          "text": "53,110",
          "box": [
            0.724134008868847,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
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            0.36065416161616165
          ],
          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8887581420100592,
            0.34461978950885813,
            0.905098011291105,
            0.3586023889406763
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      ],
      [
        {
          "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of",
          "box": [
            0.09253268148384843,
            0.3613495874886561,
            0.5716667424619587,
            0.37533218692047426
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.36065416161616165,
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            0.3753321919191919
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6824346405228758,
            0.36065416161616165,
            0.7817647058823529,
            0.3753321919191919
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.36065416161616165,
            0.8184640522875817,
            0.3753321919191919
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8184640522875817,
            0.36065416161616165,
            0.9146241830065359,
            0.3753321919191919
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2025)",
          "box": [
            0.09253268148384843,
            0.37397585011491874,
            0.22630718954248366,
            0.3879584495467369
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.3753321919191919,
            0.6824346405228758,
            0.39064153535353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "18,934",
          "box": [
            0.724134008868847,
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            0.7690686493917228,
            0.3879584495467369
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.3753321919191919,
            0.8184640522875817,
            0.39064153535353535
          ],
          "status": null,
          "note": null
        },
        {
          "text": "17,770",
          "box": [
            0.8601633707682291,
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            0.905098011291105,
            0.3879584495467369
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.11214051838793786,
            0.39196827435734294,
            0.18872546526341658,
            0.4059508737891611
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6489052367366217,
            0.39196827435734294,
            0.6570751713771447,
            0.4059508737891611
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,836,304",
          "box": [
            0.7037091722675398,
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            0.7690686493917228,
            0.4059508737891611
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7849346485013277,
            0.39196827435734294,
            0.7931045831418505,
            0.4059508737891611
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,618,142",
          "box": [
            0.839738534166922,
            0.39196827435734294,
            0.905098011291105,
            0.4059508737891611
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES AND STOCKHOLDERS' EQUITY",
          "box": [
            0.09253268148384843,
            0.4099606985997672,
            0.4468301511278339,
            0.42394329803158537
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
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            0.42662638383838386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6824346405228758,
            0.4086339595959596,
            0.7817647058823529,
            0.42662638383838386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.4086339595959596,
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            0.42662638383838386
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8184640522875817,
            0.4086339595959596,
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            0.42662638383838386
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.09253268148384843,
            0.42795312284219145,
            0.19325161603541155,
            0.4419357222740096
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.42662638383838386,
            0.6824346405228758,
            0.4446188080808081
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6824346405228758,
            0.42662638383838386,
            0.7817647058823529,
            0.4446188080808081
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.42662638383838386,
            0.8184640522875817,
            0.4446188080808081
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8184640522875817,
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            0.4446188080808081
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.09253268148384843,
            0.4459455470846157,
            0.2784151064804177,
            0.4599281465164339
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6489052367366217,
            0.4459455470846157,
            0.6570751713771447,
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          "status": null,
          "note": null
        },
        {
          "text": "1,182,096",
          "box": [
            0.7037091722675398,
            0.4459455470846157,
            0.7690686493917228,
            0.4599281465164339
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          "status": null,
          "note": null
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        {
          "text": "$",
          "box": [
            0.7849346485013277,
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            0.7931045831418505,
            0.4599281465164339
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          "status": null,
          "note": null
        },
        {
          "text": "858,176",
          "box": [
            0.8519934361277063,
            0.4459455470846157,
            0.905098011291105,
            0.4599281465164339
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          "note": null
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      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.09253268148384843,
            0.46393797132703996,
            0.2112908456839767,
            0.47792057075885813
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.48060365656565657
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          "status": null,
          "note": null
        },
        {
          "text": "89,538",
          "box": [
            0.724134008868847,
            0.46393797132703996,
            0.7690686493917228,
            0.47792057075885813
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.46261123232323237,
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          "status": null,
          "note": null
        },
        {
          "text": "89,360",
          "box": [
            0.8601633707682291,
            0.46393797132703996,
            0.905098011291105,
            0.47792057075885813
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt (consolidated VIEs)",
          "box": [
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            0.5457679898131127,
            0.49591299500128233
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6824346405228758,
            0.4985960808080808
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7527287801106771,
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            0.49591299500128233
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.48060365656565657,
            0.8184640522875817,
            0.4985960808080808
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          "status": null,
          "note": null
        },
        {
          "text": "99,921",
          "box": [
            0.8601633707682291,
            0.48193039556946415,
            0.905098011291105,
            0.49591299500128233
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.09253268148384843,
            0.4999228198118884,
            0.19132352342792586,
            0.5139054192437066
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.4985960808080808,
            0.6824346405228758,
            0.516588505050505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,085",
          "box": [
            0.7323039435093699,
            0.4999228198118884,
            0.7690686493917228,
            0.5139054192437066
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.4985960808080808,
            0.8184640522875817,
            0.516588505050505
          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,061",
          "box": [
            0.8683333054087521,
            0.4999228198118884,
            0.905098011291105,
            0.5139054192437066
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.09253268148384843,
            0.5179152440543127,
            0.21450980192695568,
            0.5318978434861309
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.516588505050505,
            0.6824346405228758,
            0.5339496161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.7323039435093699,
            0.5179152440543127,
            0.7690686493917228,
            0.5318978434861309
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.516588505050505,
            0.8184640522875817,
            0.5339496161616162
          ],
          "status": null,
          "note": null
        },
        {
          "text": "8,442",
          "box": [
            0.8683333054087521,
            0.5179152440543127,
            0.905098011291105,
            0.5318978434861309
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of",
          "box": [
            0.09253268148384843,
            0.5346450420341107,
            0.5861764546313317,
            0.5486276414659288
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.5339496161616162,
            0.6824346405228758,
            0.5486276464646465
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6824346405228758,
            0.5339496161616162,
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            0.5486276464646465
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
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            0.8184640522875817,
            0.5486276464646465
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8184640522875817,
            0.5339496161616162,
            0.9146241830065359,
            0.5486276464646465
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "December 31, 2025)",
          "box": [
            0.09253268148384843,
            0.5472713046603732,
            0.22630718954248366,
            0.5612539040921914
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.5486276464646465,
            0.6824346405228758,
            0.5639369898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "59,725",
          "box": [
            0.724134008868847,
            0.5472713046603732,
            0.7690686493917228,
            0.5612539040921914
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.5486276464646465,
            0.8184640522875817,
            0.5639369898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "48,614",
          "box": [
            0.8601633707682291,
            0.5472713046603732,
            0.905098011291105,
            0.5612539040921914
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.11214051838793786,
            0.5652637289027975,
            0.21133981343188318,
            0.5792463283346156
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.5639369898989899,
            0.6824346405228758,
            0.5819294141414142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,343,886",
          "box": [
            0.7037091722675398,
            0.5652637289027975,
            0.7690686493917228,
            0.5792463283346156
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
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            0.8184640522875817,
            0.5819294141414142
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,108,574",
          "box": [
            0.839738534166922,
            0.5652637289027975,
            0.905098011291105,
            0.5792463283346156
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies",
          "box": [
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            0.3065033208310994,
            0.59723875257704
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6824346405228758,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5999218383838384
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "STOCKHOLDERS' EQUITY",
          "box": [
            0.09253268148384843,
            0.601248577387646,
            0.30254900065902013,
            0.6152311768194642
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.5999218383838384,
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            0.6175986060606061
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6175986060606061
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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            0.6175986060606061
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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            0.5999218383838384,
            0.9146241830065359,
            0.6175986060606061
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Common stock, par value $0.01 per share, 450,000,000 shares authorized at",
          "box": [
            0.09253268148384843,
            0.6186096884987571,
            0.5882188385608149,
            0.6325922879305753
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.6175986060606061,
            0.6824346405228758,
            0.632592292929293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6824346405228758,
            0.6175986060606061,
            0.7817647058823529,
            0.632592292929293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.6175986060606061,
            0.8184640522875817,
            0.632592292929293
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8184640522875817,
            0.6175986060606061,
            0.9146241830065359,
            0.632592292929293
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares",
          "box": [
            0.09253268148384843,
            0.6312359511250197,
            0.6119444604013481,
            0.6452185505568379
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.632592292929293,
            0.6824346405228758,
            0.6452185366161617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6824346405228758,
            0.632592292929293,
            0.7817647058823529,
            0.6452185366161617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.632592292929293,
            0.8184640522875817,
            0.6452185366161617
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.8184640522875817,
            0.632592292929293,
            0.9146241830065359,
            0.6452185366161617
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
          "box": [
            0.09253268148384843,
            0.6438621752189867,
            0.6122058045630362,
            0.6578447746508049
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.6452185366161617,
            0.6824346405228758,
            0.6605278611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.7445588454701542,
            0.6438621752189867,
            0.7690686493917228,
            0.6578447746508049
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.6452185366161617,
            0.8184640522875817,
            0.6605278611111111
          ],
          "status": null,
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.8805882073695364,
            0.6438621752189867,
            0.905098011291105,
            0.6578447746508049
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.09253268148384843,
            0.661854599461411,
            0.2602451299530229,
            0.6758371988932291
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.6605278611111111,
            0.6824346405228758,
            0.6785202853535354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "821,724",
          "box": [
            0.7159640742283241,
            0.661854599461411,
            0.7690686493917228,
            0.6758371988932291
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.6605278611111111,
            0.8184640522875817,
            0.6785202853535354
          ],
          "status": null,
          "note": null
        },
        {
          "text": "820,827",
          "box": [
            0.8519934361277063,
            0.661854599461411,
            0.905098011291105,
            0.6758371988932291
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated earnings (deficit)",
          "box": [
            0.09253268148384843,
            0.6798470237038352,
            0.2955719442928539,
            0.6938296231356534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.6785202853535354,
            0.6824346405228758,
            0.6969861944444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(329,838)",
          "box": [
            0.7105228698331546,
            0.6798470237038352,
            0.7745097540562449,
            0.6938296231356534
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.6785202853535354,
            0.8184640522875817,
            0.6969861944444444
          ],
          "status": null,
          "note": null
        },
        {
          "text": "(311,791)",
          "box": [
            0.8465523314631842,
            0.6798470237038352,
            0.910539315416922,
            0.6938296231356534
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.12194443995656531,
            0.6987864176432291,
            0.2908170114155688,
            0.7127690170750474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.6305555637254902,
            0.6969861944444444,
            0.6824346405228758,
            0.7163990732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "492,418",
          "box": [
            0.7159640742283241,
            0.6987864176432291,
            0.7690686493917228,
            0.7127690170750474
          ],
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7817647058823529,
            0.6969861944444444,
            0.8184640522875817,
            0.7163990732323232
          ],
          "status": null,
          "note": null
        },
        {
          "text": "509,568",
          "box": [
            0.8519934361277063,
            0.6987864176432291,
            0.905098011291105,
            0.7127690170750474
          ],
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and stockholders' equity",
          "box": [
            0.12194443995656531,
            0.7186727812795928,
            0.38325166390612236,
            0.732655380711411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.6489052367366217,
            0.7186727812795928,
            0.6570751713771447,
            0.732655380711411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,836,304",
          "box": [
            0.7037091722675398,
            0.7186727812795928,
            0.7690686493917228,
            0.732655380711411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.7849346485013277,
            0.7186727812795928,
            0.7931045831418505,
            0.732655380711411
          ],
          "status": null,
          "note": null
        },
        {
          "text": "1,618,142",
          "box": [
            0.839738534166922,
            0.7186727812795928,
            0.905098011291105,
            0.732655380711411
          ],
          "status": null,
          "note": null
        }
      ]
    ],
    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "March 31, 2026",
          "box": [
            0.6667973636801726,
            0.14476151899857956,
            0.7535555471781812,
            0.1559475985440341
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "December 31, 2025",
          "box": [
            0.7933986888212317,
            0.14476151899857956,
            0.8990196277892667,
            0.1559475985440341
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "(unaudited)",
          "box": [
            0.6790686214671415,
            0.16275394324100378,
            0.7443758397320517,
            0.17394002278645834
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "ASSETS",
          "box": [
            0.09253268148384843,
            0.17795308430989584,
            0.15334965824301727,
            0.19193568374171402
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Cash and cash equivalents",
          "box": [
            0.09253268148384843,
            0.19594550855232007,
            0.26434645309946897,
            0.20992810798413825
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 86,163",
          "box": [
            0.6489052367366217,
            0.19594550855232007,
            0.7690686493917228,
            0.20992810798413825
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 29,289",
          "box": [
            0.7849346485013277,
            0.19594550855232007,
            0.905098011291105,
            0.20992810798413825
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Restricted cash ($1,108 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.09253268148384843,
            0.21393793279474432,
            0.6089378805721507,
            0.2279205322265625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "48,169",
          "box": [
            0.724134008868847,
            0.21393793279474432,
            0.7690686493917228,
            0.2279205322265625
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "37,868",
          "box": [
            0.8601633707682291,
            0.21393793279474432,
            0.905098011291105,
            0.2279205322265625
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.09253268148384843,
            0.2306677307745423,
            0.6302613401724622,
            0.2572765928326231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,629,366",
          "box": [
            0.7037091722675398,
            0.24329399340080493,
            0.7690686493917228,
            0.2572765928326231
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,528,806",
          "box": [
            0.839738534166922,
            0.24329399340080493,
            0.905098011291105,
            0.2572765928326231
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Current expected credit loss reserve",
          "box": [
            0.09253268148384843,
            0.2612864176432292,
            0.3264216504065819,
            0.27526901707504736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(136,830)",
          "box": [
            0.7105228698331546,
            0.2612864176432292,
            0.7745097540562449,
            0.27526901707504736
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(125,756)",
          "box": [
            0.8465523314631842,
            0.2612864176432292,
            0.910539315416922,
            0.27526901707504736
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for investment, net of current expected credit loss reserve",
          "box": [
            0.09253268148384843,
            0.2792788418856534,
            0.5435948590047999,
            0.2932614413174716
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,492,536",
          "box": [
            0.7037091722675398,
            0.2792788418856534,
            0.7690686493917228,
            0.2932614413174716
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,403,050",
          "box": [
            0.839738534166922,
            0.2792788418856534,
            0.905098011291105,
            0.2932614413174716
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Loans held for sale",
          "box": [
            0.09253268148384843,
            0.29727126612807764,
            0.21722225114410998,
            0.3112538655598958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "60,544",
          "box": [
            0.724134008868847,
            0.29727126612807764,
            0.7690686493917228,
            0.3112538655598958
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8887581420100592,
            0.29727126612807764,
            0.905098011291105,
            0.3112538655598958
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.09253268148384843,
            0.31400106410787565,
            0.6224999022639655,
            0.3406099261659564
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "76,848",
          "box": [
            0.724134008868847,
            0.32662732673413825,
            0.7690686493917228,
            0.3406099261659564
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "130,165",
          "box": [
            0.8519934361277063,
            0.32662732673413825,
            0.905098011291105,
            0.3406099261659564
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Real estate owned held for sale",
          "box": [
            0.09253268148384843,
            0.34461978950885813,
            0.29604578953163296,
            0.3586023889406763
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "53,110",
          "box": [
            0.724134008868847,
            0.34461978950885813,
            0.7690686493917228,
            0.3586023889406763
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8887581420100592,
            0.34461978950885813,
            0.905098011291105,
            0.3586023889406763
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)",
          "box": [
            0.09253268148384843,
            0.3613495874886561,
            0.5716667424619587,
            0.3879584495467369
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "18,934",
          "box": [
            0.724134008868847,
            0.37397585011491874,
            0.7690686493917228,
            0.3879584495467369
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "17,770",
          "box": [
            0.8601633707682291,
            0.37397585011491874,
            0.905098011291105,
            0.3879584495467369
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total assets",
          "box": [
            0.11214051838793786,
            0.39196827435734294,
            0.18872546526341658,
            0.4059508737891611
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,836,304",
          "box": [
            0.6489052367366217,
            0.39196827435734294,
            0.7690686493917228,
            0.4059508737891611
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,618,142",
          "box": [
            0.7849346485013277,
            0.39196827435734294,
            0.905098011291105,
            0.4059508737891611
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES AND STOCKHOLDERS' EQUITY",
          "box": [
            0.09253268148384843,
            0.4099606985997672,
            0.4468301511278339,
            0.42394329803158537
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "LIABILITIES",
          "box": [
            0.09253268148384843,
            0.42795312284219145,
            0.19325161603541155,
            0.4419357222740096
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Secured funding agreements",
          "box": [
            0.09253268148384843,
            0.4459455470846157,
            0.2784151064804177,
            0.4599281465164339
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,182,096",
          "box": [
            0.6489052367366217,
            0.4459455470846157,
            0.7690686493917228,
            0.4599281465164339
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 858,176",
          "box": [
            0.7849346485013277,
            0.4459455470846157,
            0.905098011291105,
            0.4599281465164339
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Secured term loan",
          "box": [
            0.09253268148384843,
            0.46393797132703996,
            0.2112908456839767,
            0.47792057075885813
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89,538",
          "box": [
            0.724134008868847,
            0.46393797132703996,
            0.7690686493917228,
            0.47792057075885813
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "89,360",
          "box": [
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            0.47792057075885813
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Collateralized loan obligation securitization debt (consolidated VIEs)",
          "box": [
            0.09253268148384843,
            0.48193039556946415,
            0.5457679898131127,
            0.49591299500128233
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.7527287801106771,
            0.48193039556946415,
            0.7690686493917228,
            0.49591299500128233
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "99,921",
          "box": [
            0.8601633707682291,
            0.48193039556946415,
            0.905098011291105,
            0.49591299500128233
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Due to affiliate",
          "box": [
            0.09253268148384843,
            0.4999228198118884,
            0.19132352342792586,
            0.5139054192437066
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,085",
          "box": [
            0.7323039435093699,
            0.4999228198118884,
            0.7690686493917228,
            0.5139054192437066
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,061",
          "box": [
            0.8683333054087521,
            0.4999228198118884,
            0.905098011291105,
            0.5139054192437066
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends payable",
          "box": [
            0.09253268148384843,
            0.5179152440543127,
            0.21450980192695568,
            0.5318978434861309
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,442",
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            0.7323039435093699,
            0.5179152440543127,
            0.7690686493917228,
            0.5318978434861309
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "8,442",
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            0.8683333054087521,
            0.5179152440543127,
            0.905098011291105,
            0.5318978434861309
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Other liabilities ($257 of interest payable related to consolidated VIEs as of December 31, 2025)",
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            0.09253268148384843,
            0.5346450420341107,
            0.5861764546313317,
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          "status": "reconciled",
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        },
        {
          "text": "59,725",
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            0.5472713046603732,
            0.7690686493917228,
            0.5612539040921914
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          "status": "reconciled",
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        },
        {
          "text": "48,614",
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            0.8601633707682291,
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            0.905098011291105,
            0.5612539040921914
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          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities",
          "box": [
            0.11214051838793786,
            0.5652637289027975,
            0.21133981343188318,
            0.5792463283346156
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,343,886",
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            0.7037091722675398,
            0.5652637289027975,
            0.7690686493917228,
            0.5792463283346156
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,108,574",
          "box": [
            0.839738534166922,
            0.5652637289027975,
            0.905098011291105,
            0.5792463283346156
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Commitments and contingencies",
          "box": [
            0.09253268148384843,
            0.5832561531452217,
            0.3065033208310994,
            0.59723875257704
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "STOCKHOLDERS' EQUITY",
          "box": [
            0.09253268148384843,
            0.601248577387646,
            0.30254900065902013,
            0.6152311768194642
          ],
          "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 March 31, 2026 and December 31, 2025 and 55,367,672 and 55,026,453 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively",
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            0.09253268148384843,
            0.6186096884987571,
            0.6122058045630362,
            0.6578447746508049
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.7445588454701542,
            0.6438621752189867,
            0.7690686493917228,
            0.6578447746508049
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "532",
          "box": [
            0.8805882073695364,
            0.6438621752189867,
            0.905098011291105,
            0.6578447746508049
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Additional paid-in capital",
          "box": [
            0.09253268148384843,
            0.661854599461411,
            0.2602451299530229,
            0.6758371988932291
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "821,724",
          "box": [
            0.7159640742283241,
            0.661854599461411,
            0.7690686493917228,
            0.6758371988932291
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "820,827",
          "box": [
            0.8519934361277063,
            0.661854599461411,
            0.905098011291105,
            0.6758371988932291
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Accumulated earnings (deficit)",
          "box": [
            0.09253268148384843,
            0.6798470237038352,
            0.2955719442928539,
            0.6938296231356534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(329,838)",
          "box": [
            0.7105228698331546,
            0.6798470237038352,
            0.7745097540562449,
            0.6938296231356534
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "(311,791)",
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            0.8465523314631842,
            0.6798470237038352,
            0.910539315416922,
            0.6938296231356534
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total stockholders' equity",
          "box": [
            0.12194443995656531,
            0.6987864176432291,
            0.2908170114155688,
            0.7127690170750474
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "492,418",
          "box": [
            0.7159640742283241,
            0.6987864176432291,
            0.7690686493917228,
            0.7127690170750474
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "509,568",
          "box": [
            0.8519934361277063,
            0.6987864176432291,
            0.905098011291105,
            0.7127690170750474
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Total liabilities and stockholders' equity",
          "box": [
            0.12194443995656531,
            0.7186727812795928,
            0.38325166390612236,
            0.732655380711411
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,836,304",
          "box": [
            0.6489052367366217,
            0.7186727812795928,
            0.7690686493917228,
            0.732655380711411
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 1,618,142",
          "box": [
            0.7849346485013277,
            0.7186727812795928,
            0.905098011291105,
            0.732655380711411
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          "status": "reconciled",
          "note": null
        }
      ]
    ],
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      {
        "result": "March 31, 2026",
        "row": 0,
        "col": 0,
        "sources": [
          "As of",
          "March 31, 2026"
        ],
        "source_cells": [
          "D4",
          "C5"
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          [
            0.7638562271018433,
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            0.6667973636801726,
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      {
        "result": "December 31, 2025",
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          "December 31, 2025"
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      {
        "result": "(unaudited)",
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          "(unaudited)"
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      {
        "result": "$ 86,163",
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      {
        "result": "$ 29,289",
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      {
        "result": "Loans held for investment ($138,950 related to consolidated VIEs as of December 31, 2025)",
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          "Loans held for investment ($138,950 related to consolidated VIEs as of December",
          "31, 2025)"
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      {
        "result": "1,629,366",
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      {
        "result": "1,528,806",
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        "grounded_by": "cell_address"
      },
      {
        "result": "Real estate owned held for investment, net ($52,634 related to consolidated VIEs as of December 31, 2025)",
        "row": 10,
        "col": 0,
        "sources": [
          "Real estate owned held for investment, net ($52,634 related to consolidated VIEs",
          "as of December 31, 2025)"
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        "result": "76,848",
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      {
        "result": "130,165",
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      {
        "result": "Other assets ($76 of interest receivable related to consolidated VIEs as of December 31, 2025)",
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        "sources": [
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        "result": "18,934",
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        "result": "17,770",
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        "grounded_by": "cell_address"
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      {
        "result": "$ 1,836,304",
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      {
        "result": "$ 1,618,142",
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      {
        "result": "$ 1,182,096",
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    "markdown": "| Line Item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Revenue: | | |\n| Interest income | $ 24,906 | $ 27,480 |\n| Interest expense | (17,361) | (18,189) |\n| Net interest margin | 7,545 | 9,291 |\n| Revenue from real estate owned | 5,915 | 5,657 |\n| Total revenue | 13,460 | 14,948 |\n| Expenses: | | |\n| Management and incentive fees to affiliate | 2,400 | 2,567 |\n| Professional fees | 819 | 877 |\n| General and administrative expenses | 1,417 | 1,720 |\n| General and administrative expenses reimbursed to affiliate | 787 | 1,003 |\n| Expenses from real estate owned | 3,134 | 4,495 |\n| Total expenses | 8,557 | 10,662 |\n| (Provision for) reversal of current expected credit losses, net | (11,138) | 5,340 |\n| Realized losses on loans | (3,340) | \u2014 |\n| Income (loss) before income taxes | (9,575) | 9,626 |\n| Income tax expense (benefit), including excise tax | 30 | 281 |\n| Net income (loss) attributable to common stockholders | $ (9,605) | $ 9,345 |\n| Earnings (loss) per common share: | | |\n| Basic earnings (loss) per common share | $ (0.17) | $ 0.17 |\n| Diluted earnings (loss) per common share | $ (0.17) | $ 0.17 |\n| Weighted average number of common shares outstanding: | | |\n| Basic weighted average shares of common stock outstanding | 55,322,222 | 54,828,751 |\n| Diluted weighted average shares of common stock outstanding | 55,322,222 | 55,694,939 |\n| Dividends declared per share of common stock1 | $ 0.15 | $ 0.15 |",
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          "text": "24,906",
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        {
          "text": "$",
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        {
          "text": "27,480",
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          "text": "Interest expense",
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        {
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        {
          "text": "(17,361)",
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            0.6635457955154718,
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        {
          "text": "(18,189)",
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          "text": "Net interest margin",
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            0.09498366187600528,
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        {
          "text": "7,545",
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        {
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        {
          "text": "9,291",
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          "text": "Revenue from real estate owned",
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        {
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        {
          "text": "",
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            0.5771078431372549,
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        {
          "text": "5,915",
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            0.254435683741714
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        {
          "text": "",
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            0.7266176470588235,
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        },
        {
          "text": "",
          "box": [
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            0.8371486928104576,
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        },
        {
          "text": "5,657",
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      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.10356209324855431,
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            0.193758160460229,
            0.27242810798413825
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        {
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        },
        {
          "text": "",
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        {
          "text": "13,460",
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        {
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        {
          "text": "",
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        },
        {
          "text": "14,948",
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            0.9124509524675756,
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      ],
      [
        {
          "text": "Expenses:",
          "box": [
            0.08517974030737784,
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        {
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        {
          "text": "",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "",
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      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.09620915207208372,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "2,400",
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            0.30841295646898675
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "2,567",
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      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.09620915207208372,
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            0.20728758269665287,
            0.326405380711411
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5188970588235294,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5771078431372549,
            0.3110960429292929,
            0.6386192810457517,
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        {
          "text": "819",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "note": null
        },
        {
          "text": "",
          "box": [
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        {
          "text": "877",
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      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.09620915207208372,
            0.33041520552201703,
            0.33598048390905844,
            0.3443978049538352
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5188970588235294,
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            0.34708091035353544
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5771078431372549,
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          "status": null,
          "note": null
        },
        {
          "text": "1,417",
          "box": [
            0.6771568846858405,
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            0.7139215905681934,
            0.3443978049538352
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "note": null
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        {
          "text": "1,720",
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      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
            0.09620915207208372,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5188970588235294,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5771078431372549,
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        },
        {
          "text": "787",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "1,003",
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          "note": null
        }
      ],
      [
        {
          "text": "Expenses from real estate owned",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5188970588235294,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5771078431372549,
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        },
        {
          "text": "3,134",
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "4,495",
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        }
      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.10356209324855431,
            0.38439251678158537,
            0.20101305394390828,
            0.39837511621340355
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
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          "status": null,
          "note": null
        },
        {
          "text": "",
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        },
        {
          "text": "8,557",
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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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        {
          "text": "10,662",
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      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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          "status": null,
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        },
        {
          "text": "(11,138)",
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
            0.40105820202020204,
            0.8371486928104576,
            0.4190506262626263
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          "status": null,
          "note": null
        },
        {
          "text": "5,340",
          "box": [
            0.8756862465852226,
            0.4023849410240096,
            0.9124509524675756,
            0.4163675404558278
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          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.09498366187600528,
            0.4203773652664339,
            0.2541012982137842,
            0.43435996469825205
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5188970588235294,
            0.4190506262626263,
            0.5771078431372549,
            0.43704305050505055
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5771078431372549,
            0.4190506262626263,
            0.6386192810457517,
            0.43704305050505055
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          "status": null,
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
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            0.4203773652664339,
            0.7193627450980392,
            0.43435996469825205
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
            0.4190506262626263,
            0.7756372549019608,
            0.43704305050505055
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
            0.4190506262626263,
            0.8371486928104576,
            0.43704305050505055
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          "status": null,
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8961110831865298,
            0.4203773652664339,
            0.9124509524675756,
            0.43435996469825205
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.08517974030737784,
            0.43836978950885813,
            0.31916674445657167,
            0.4523523889406763
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5188970588235294,
            0.43704305050505055,
            0.5771078431372549,
            0.45503547474747474
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.5771078431372549,
            0.43704305050505055,
            0.6386192810457517,
            0.45503547474747474
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          "status": null,
          "note": null
        },
        {
          "text": "(9,575)",
          "box": [
            0.6717157301559947,
            0.43836978950885813,
            0.7193627450980392,
            0.4523523889406763
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          "note": null
        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
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        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
            0.43704305050505055,
            0.8371486928104576,
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          "status": null,
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        },
        {
          "text": "9,626",
          "box": [
            0.8756862465852226,
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            0.9124509524675756,
            0.4523523889406763
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          "note": null
        }
      ],
      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.09620915207208372,
            0.45636221375128233,
            0.42483675090316075,
            0.47034481318310056
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.5188970588235294,
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          "status": null,
          "note": null
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        {
          "text": "",
          "box": [
            0.5771078431372549,
            0.45503547474747474,
            0.6386192810457517,
            0.473027898989899
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          "status": null,
          "note": null
        },
        {
          "text": "30",
          "box": [
            0.6975817212871477,
            0.45636221375128233,
            0.7139215905681934,
            0.47034481318310056
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
            0.45503547474747474,
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
            0.45503547474747474,
            0.8371486928104576,
            0.473027898989899
          ],
          "status": null,
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.8879411485460069,
            0.45636221375128233,
            0.9124509524675756,
            0.47034481318310056
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          "status": null,
          "note": null
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      ],
      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.08517974030737784,
            0.4743546379937066,
            0.46526147181691685,
            0.48833723742552476
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5312581779130923,
            0.4743546379937066,
            0.5394281125536152,
            0.48833723742552476
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5771078431372549,
            0.473027898989899,
            0.6386192810457517,
            0.49102032323232325
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          "status": null,
          "note": null
        },
        {
          "text": "(9,605)  $",
          "box": [
            0.6717157301559947,
            0.4743546379937066,
            0.7379575243183211,
            0.48833723742552476
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
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            0.49102032323232325
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
            0.473027898989899,
            0.8371486928104576,
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          ],
          "status": null,
          "note": null
        },
        {
          "text": "9,345",
          "box": [
            0.8756862465852226,
            0.4743546379937066,
            0.9124509524675756,
            0.48833723742552476
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      ],
      [
        {
          "text": "Earnings (loss) per common share:",
          "box": [
            0.08517974030737784,
            0.49234706223613084,
            0.32830070046817555,
            0.506329661667949
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
            0.6386192810457517,
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        {
          "text": "",
          "box": [
            0.7266176470588235,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
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        },
        {
          "text": "",
          "box": [
            0.8371486928104576,
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            0.9219771241830066,
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          "status": null,
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        }
      ],
      [
        {
          "text": "Basic earnings (loss) per common share",
          "box": [
            0.09620915207208372,
            0.5103394864785551,
            0.35692815842971304,
            0.5243220859103732
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          "status": null,
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        },
        {
          "text": "$",
          "box": [
            0.5312581779130923,
            0.5103394864785551,
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            0.5243220859103732
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5771078431372549,
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          "status": null,
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        {
          "text": "(0.17)  $",
          "box": [
            0.6798856647965176,
            0.5103394864785551,
            0.7379575243183211,
            0.5243220859103732
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
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            0.5270051717171718
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          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
            0.5090127474747475,
            0.8371486928104576,
            0.5270051717171718
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          "status": null,
          "note": null
        },
        {
          "text": "0.17",
          "box": [
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            0.5243220859103732
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      ],
      [
        {
          "text": "Diluted earnings (loss) per common share",
          "box": [
            0.09620915207208372,
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            0.3696405747357537,
            0.5423145101527975
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          "status": null,
          "note": null
        },
        {
          "text": "$",
          "box": [
            0.5312581779130923,
            0.5283319107209793,
            0.5394281125536152,
            0.5423145101527975
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5771078431372549,
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        {
          "text": "(0.17)  $",
          "box": [
            0.6798856647965176,
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            0.5423145101527975
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          "status": null,
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
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          "note": null
        },
        {
          "text": "0.17",
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            0.5423145101527975
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      ],
      [
        {
          "text": "Weighted average number of common shares outstanding:",
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          "status": null,
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        {
          "text": "",
          "box": [
            0.5188970588235294,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.5771078431372549,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.6386192810457517,
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          "status": null,
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        },
        {
          "text": "",
          "box": [
            0.7266176470588235,
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        },
        {
          "text": "",
          "box": [
            0.7756372549019608,
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        },
        {
          "text": "",
          "box": [
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      ],
      [
        {
          "text": "Basic weighted average shares of common stock outstanding",
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            0.09620915207208372,
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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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          "status": null,
          "note": null
        },
        {
          "text": "55,322,222",
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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": "54,828,751",
          "box": [
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      ],
      [
        {
          "text": "Diluted weighted average shares of common stock outstanding",
          "box": [
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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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          "status": null,
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        },
        {
          "text": "55,322,222",
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        },
        {
          "text": "55,694,939",
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      ],
      [
        {
          "text": "Dividends declared per share of common stock1",
          "box": [
            0.08517974030737784,
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            0.41612744798847273,
            0.6142842071224944
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.5312581779130923,
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          "status": null,
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        {
          "text": "",
          "box": [
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        {
          "text": "0.15",
          "box": [
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          "status": null,
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        {
          "text": "$",
          "box": [
            0.7297875896777982,
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        {
          "text": "",
          "box": [
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        },
        {
          "text": "0.15",
          "box": [
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      ],
      [
        {
          "text": "_________________________",
          "box": [
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        {
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          "box": [
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          "box": [
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        {
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        {
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        {
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          "box": [
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        {
          "text": "(1)  There is no assurance dividends will continue at these levels or at all.",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
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        {
          "text": "",
          "box": [
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        {
          "text": "",
          "box": [
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    "corrected_grid": [
      [
        {
          "text": "Line Item",
          "box": null,
          "status": "unverified",
          "note": "The image shows no text printed in the first column header position; the first column contains only row labels for line items, with no header label visible."
        },
        {
          "text": "For the Three Months Ended March 31, 2026",
          "box": [
            0.610702614379085,
            0.13813273111979166,
            0.7266176470588235,
            0.16447032581676135
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Three Months Ended March 31, 2025",
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        {
          "text": "Revenue:",
          "box": [
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            0.15047385022531148,
            0.18246598677201706
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        {
          "text": "",
          "box": null,
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        {
          "text": "",
          "box": null,
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      ],
      [
        {
          "text": "Interest income",
          "box": [
            0.09620915207208372,
            0.1864758115826231,
            0.1972875657424428,
            0.20045841101444128
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          "status": "reconciled",
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        {
          "text": "$ 24,906",
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            0.1864758115826231,
            0.7139215905681934,
            0.20045841101444128
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        {
          "text": "$ 27,480",
          "box": [
            0.7297875896777982,
            0.1864758115826231,
            0.9124509524675756,
            0.20045841101444128
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Interest expense",
          "box": [
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            0.2018300598742915,
            0.21845083525686554
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          "note": null
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        {
          "text": "(17,361)",
          "box": [
            0.6635457955154718,
            0.20446823582504736,
            0.7193627450980392,
            0.21845083525686554
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          "note": null
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        {
          "text": "(18,189)",
          "box": [
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            0.20446823582504736,
            0.9178922565933926,
            0.21845083525686554
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Net interest margin",
          "box": [
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            0.2224606600674716,
            0.22098037619995914,
            0.23644325949928977
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          "status": "reconciled",
          "note": null
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        {
          "text": "7,545",
          "box": [
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            0.7139215905681934,
            0.23644325949928977
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          "status": "reconciled",
          "note": null
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        {
          "text": "9,291",
          "box": [
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            0.9124509524675756,
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        {
          "text": "Revenue from real estate owned",
          "box": [
            0.09620915207208372,
            0.24045308430989584,
            0.30651970158994585,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,915",
          "box": [
            0.6771568846858405,
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            0.7139215905681934,
            0.254435683741714
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,657",
          "box": [
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            0.9124509524675756,
            0.254435683741714
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total revenue",
          "box": [
            0.10356209324855431,
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            0.193758160460229,
            0.27242810798413825
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "13,460",
          "box": [
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            0.7139215905681934,
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "14,948",
          "box": [
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            0.9124509524675756,
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      ],
      [
        {
          "text": "Expenses:",
          "box": [
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            0.1550326877170139,
            0.2904205322265625
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Management and incentive fees to affiliate",
          "box": [
            0.09620915207208372,
            0.2944303570371686,
            0.3749184452630336,
            0.30841295646898675
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "2,400",
          "box": [
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            0.7139215905681934,
            0.30841295646898675
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          "status": "reconciled",
          "note": null
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        {
          "text": "2,567",
          "box": [
            0.8756862465852226,
            0.2944303570371686,
            0.9124509524675756,
            0.30841295646898675
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Professional fees",
          "box": [
            0.09620915207208372,
            0.3124227812795928,
            0.20728758269665287,
            0.326405380711411
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          "status": "reconciled",
          "note": null
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        {
          "text": "819",
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            0.7139215905681934,
            0.326405380711411
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          "status": "reconciled",
          "note": null
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        {
          "text": "877",
          "box": [
            0.8879411485460069,
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            0.9124509524675756,
            0.326405380711411
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses",
          "box": [
            0.09620915207208372,
            0.33041520552201703,
            0.33598048390905844,
            0.3443978049538352
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,417",
          "box": [
            0.6771568846858405,
            0.33041520552201703,
            0.7139215905681934,
            0.3443978049538352
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,720",
          "box": [
            0.8756862465852226,
            0.33041520552201703,
            0.9124509524675756,
            0.3443978049538352
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "General and administrative expenses reimbursed to affiliate",
          "box": [
            0.09620915207208372,
            0.3484076682967369,
            0.48509804719413807,
            0.3623902677285551
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          "status": "reconciled",
          "note": null
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        {
          "text": "787",
          "box": [
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            0.7139215905681934,
            0.3623902677285551
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "1,003",
          "box": [
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            0.9124509524675756,
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Expenses from real estate owned",
          "box": [
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            0.3110785141489864,
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          "status": "reconciled",
          "note": null
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        {
          "text": "3,134",
          "box": [
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            0.3664000925391611,
            0.7139215905681934,
            0.38038269197097935
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "4,495",
          "box": [
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            0.9124509524675756,
            0.38038269197097935
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Total expenses",
          "box": [
            0.10356209324855431,
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            0.20101305394390828,
            0.39837511621340355
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          "status": "reconciled",
          "note": null
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        {
          "text": "8,557",
          "box": [
            0.6771568846858405,
            0.38439251678158537,
            0.7139215905681934,
            0.39837511621340355
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "10,662",
          "box": [
            0.8675163119446998,
            0.38439251678158537,
            0.9124509524675756,
            0.39837511621340355
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "(Provision for) reversal of current expected credit losses, net",
          "box": [
            0.09498366187600528,
            0.4023849410240096,
            0.48986946056091707,
            0.4163675404558278
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(11,138)",
          "box": [
            0.6635457955154718,
            0.4023849410240096,
            0.7193627450980392,
            0.4163675404558278
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "5,340",
          "box": [
            0.8756862465852226,
            0.4023849410240096,
            0.9124509524675756,
            0.4163675404558278
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Realized losses on loans",
          "box": [
            0.09498366187600528,
            0.4203773652664339,
            0.2541012982137842,
            0.43435996469825205
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(3,340)",
          "box": [
            0.6717157301559947,
            0.4203773652664339,
            0.7193627450980392,
            0.43435996469825205
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "\u2014",
          "box": [
            0.8961110831865298,
            0.4203773652664339,
            0.9124509524675756,
            0.43435996469825205
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Income (loss) before income taxes",
          "box": [
            0.08517974030737784,
            0.43836978950885813,
            0.31916674445657167,
            0.4523523889406763
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "(9,575)",
          "box": [
            0.6717157301559947,
            0.43836978950885813,
            0.7193627450980392,
            0.4523523889406763
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "9,626",
          "box": [
            0.8756862465852226,
            0.43836978950885813,
            0.9124509524675756,
            0.4523523889406763
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Income tax expense (benefit), including excise tax",
          "box": [
            0.09620915207208372,
            0.45636221375128233,
            0.42483675090316075,
            0.47034481318310056
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          "status": "reconciled",
          "note": null
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        {
          "text": "30",
          "box": [
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            0.45636221375128233,
            0.7139215905681934,
            0.47034481318310056
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "281",
          "box": [
            0.8879411485460069,
            0.45636221375128233,
            0.9124509524675756,
            0.47034481318310056
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          "status": "reconciled",
          "note": null
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      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
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            0.4743546379937066,
            0.46526147181691685,
            0.48833723742552476
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (9,605)",
          "box": [
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            0.4743546379937066,
            0.7379575243183211,
            0.48833723742552476
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 9,345",
          "box": [
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            0.4743546379937066,
            0.9124509524675756,
            0.48833723742552476
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Earnings (loss) per common share:",
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            0.32830070046817555,
            0.506329661667949
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        },
        {
          "text": "",
          "box": null,
          "status": null,
          "note": null
        }
      ],
      [
        {
          "text": "Basic earnings (loss) per common share",
          "box": [
            0.09620915207208372,
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            0.35692815842971304,
            0.5243220859103732
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          "status": "reconciled",
          "note": null
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        {
          "text": "$ (0.17)",
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            0.7379575243183211,
            0.5423145101527975
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.17",
          "box": [
            0.8838561812257455,
            0.5283319107209793,
            0.9124509524675756,
            0.5423145101527975
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          "status": "reconciled",
          "note": null
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      ],
      [
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          "text": "Diluted earnings (loss) per common share",
          "box": [
            0.09620915207208372,
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            0.3696405747357537,
            0.5423145101527975
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ (0.17)",
          "box": [
            0.5312581779130923,
            0.5283319107209793,
            0.7379575243183211,
            0.5423145101527975
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          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.17",
          "box": [
            0.6798856647965176,
            0.5283319107209793,
            0.9124509524675756,
            0.5423145101527975
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          "status": "reconciled",
          "note": null
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      ],
      [
        {
          "text": "Weighted average number of common shares outstanding:",
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            0.08517974030737784,
            0.5463243349634036,
            0.49254902359706904,
            0.5603069343952217
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          "status": "reconciled",
          "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": [
            0.09620915207208372,
            0.5643167592058278,
            0.4938235812717014,
            0.578299358637646
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.6403921788034875,
            0.5643167592058278,
            0.7139215905681934,
            0.578299358637646
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "54,828,751",
          "box": [
            0.8389215407028697,
            0.5643167592058278,
            0.9124509524675756,
            0.578299358637646
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          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Diluted weighted average shares of common stock outstanding",
          "box": [
            0.09620915207208372,
            0.582309183448252,
            0.506535997577742,
            0.5962917828800702
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,322,222",
          "box": [
            0.6403921788034875,
            0.582309183448252,
            0.7139215905681934,
            0.5962917828800702
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "55,694,939",
          "box": [
            0.8389215407028697,
            0.582309183448252,
            0.9124509524675756,
            0.5962917828800702
          ],
          "status": "reconciled",
          "note": null
        }
      ],
      [
        {
          "text": "Dividends declared per share of common stock1",
          "box": [
            0.08517974030737784,
            0.6003016076906763,
            0.41612744798847273,
            0.6142842071224944
          ],
          "status": "reconciled",
          "note": null
        },
        {
          "text": "$ 0.15",
          "box": [
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    "markdown": "|  | For the Three Months Ended March 31, 2026 | For the Twelve Months Ended March 31, 2026 |\n| --- | --- | --- |\n| Net income (loss) attributable to common stockholders | $ (9,605) | $ (19,852) |\n| Stock-based compensation | 897 | 3,752 |\n| Incentive fees to affiliate | \u2014 | \u2014 |\n| Depreciation and amortization of real estate owned | 741 | 6,674 |\n| Provision for (reversal of) current expected credit losses, net | 11,138 | (1,367) |\n| Distributable Earnings (Loss) | $ 3,171 | $ (10,793) |\n| Net income (loss) attributable to common stockholders | $ (0.17) | $ (0.36) |\n| Stock-based compensation | 0.02 | 0.07 |\n| Incentive fees to affiliate | \u2014 | \u2014 |\n| Depreciation and amortization of real estate owned | 0.01 | 0.12 |\n| Provision for (reversal of) current expected credit losses, net | 0.20 | (0.02) |\n| Basic Distributable Earnings (Loss) per common share | $ 0.06 | $ (0.20) |\n| Net income (loss) attributable to common stockholders | $ (0.17) | $ (0.36) |\n| Stock-based compensation | 0.02 | 0.07 |\n| Incentive fees to affiliate | \u2014 | \u2014 |\n| Depreciation and amortization of real estate owned | 0.01 | 0.12 |\n| Provision for (reversal of) current expected credit losses, net | 0.20 | (0.02) |\n| Diluted Distributable Earnings (Loss) per common share | $ 0.06 | $ (0.20) |",
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        {
          "text": "\u2014",
          "box": [
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        {
          "text": "",
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        {
          "text": "\u2014",
          "box": [
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            0.9087744818793403,
            0.4746377347695707
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      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.10723855760362414,
            0.47864755958017674,
            0.4408007852392259,
            0.492630159011995
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        {
          "text": "",
          "box": [
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        {
          "text": "741",
          "box": [
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            0.7188235513525072,
            0.492630159011995
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        {
          "text": "",
          "box": [
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        {
          "text": "6,674",
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            0.492630159011995
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      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.10723855760362414,
            0.496639983822601,
            0.5021243625217013,
            0.5106225832544192
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        {
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        {
          "text": "11,138",
          "box": [
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        {
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        {
          "text": "(1,367)",
          "box": [
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            0.9142157860051573,
            0.5106225832544192
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      ],
      [
        {
          "text": "Distributable Earnings (Loss)",
          "box": [
            0.08885621089561313,
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            0.28200982287039167,
            0.5286150074968434
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        {
          "text": "$",
          "box": [
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            0.5627124262791053,
            0.5286150074968434
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        {
          "text": "3,171",
          "box": [
            0.6820588454701542,
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        {
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          "box": [
            0.7395915112464256,
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            0.7477614458869485,
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        {
          "text": "(10,793)",
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            0.5286150074968434
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      [
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          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.08885621089561313,
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        {
          "text": "$",
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        {
          "text": "(0.17)",
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        {
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        {
          "text": "(0.36)",
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          "text": "Stock-based compensation",
          "box": [
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          "text": "0.02",
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      ],
      [
        {
          "text": "Incentive fees to affiliate",
          "box": [
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        {
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        {
          "text": "\u2014",
          "box": [
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        {
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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      [
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          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.10723855760362414,
            0.5989127110953283,
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "0.01",
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        {
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      ],
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        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.10723855760362414,
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        {
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        {
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      [
        {
          "text": "Basic Distributable Earnings (Loss) per common share",
          "box": [
            0.08885621089561313,
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            0.4470425275416156,
            0.6488801590119949
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        {
          "text": "$",
          "box": [
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        {
          "text": "0.06",
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        {
          "text": "$",
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          "status": null,
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        {
          "text": "(0.20)",
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      [
        {
          "text": "Net income (loss) attributable to common stockholders",
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        {
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        {
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        {
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          "text": "Stock-based compensation",
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        {
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          "text": "0.07",
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      ],
      [
        {
          "text": "Incentive fees to affiliate",
          "box": [
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        {
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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          "box": [
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        {
          "text": "\u2014",
          "box": [
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      ],
      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
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        },
        {
          "text": "",
          "box": [
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        {
          "text": "0.01",
          "box": [
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      ],
      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
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        {
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        {
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      ],
      [
        {
          "text": "Diluted Distributable Earnings (Loss) per common share",
          "box": [
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        {
          "text": "$",
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        {
          "text": "0.06",
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        {
          "text": "$",
          "box": [
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        {
          "text": "(0.20)",
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      ],
      [
        {
          "text": "_________________________",
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        {
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        {
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      ],
      [
        {
          "text": "Numbers presented may not foot due to rounding.",
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        {
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          "box": [
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        {
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          "box": [
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    "corrected_grid": [
      [
        {
          "text": "",
          "box": null,
          "status": null,
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        {
          "text": "For the Three Months Ended March 31, 2026",
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          "status": "reconciled",
          "note": null
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        {
          "text": "For the Twelve Months Ended March 31, 2026",
          "box": [
            0.7819934421115451,
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            0.9103300805185356,
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      [
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          "text": "Net income (loss) attributable to common stockholders",
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          "note": null
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        {
          "text": "$ (9,605)",
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        {
          "text": "$ (19,852)",
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          "status": "reconciled",
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        {
          "text": "Stock-based compensation",
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        {
          "text": "897",
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        {
          "text": "3,752",
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          "status": "reconciled",
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      ],
      [
        {
          "text": "Incentive fees to affiliate",
          "box": [
            0.10723855760362414,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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      [
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          "text": "Depreciation and amortization of real estate owned",
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        {
          "text": "741",
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          "text": "6,674",
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          "text": "Provision for (reversal of) current expected credit losses, net",
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        {
          "text": "11,138",
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        {
          "text": "(1,367)",
          "box": [
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        {
          "text": "Distributable Earnings (Loss)",
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        {
          "text": "$ 3,171",
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        {
          "text": "$ (10,793)",
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          "text": "Net income (loss) attributable to common stockholders",
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        {
          "text": "$ (0.17)",
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        {
          "text": "$ (0.36)",
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            0.9142157860051573,
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      [
        {
          "text": "Stock-based compensation",
          "box": [
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          "note": null
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        {
          "text": "0.02",
          "box": [
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          "note": null
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          "text": "0.07",
          "box": [
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          "status": "reconciled",
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      [
        {
          "text": "Incentive fees to affiliate",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.7024836820714614,
            0.5809202868529041,
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
            0.8924346125982945,
            0.5809202868529041,
            0.9087744818793403,
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          "status": "reconciled",
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      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
            0.10723855760362414,
            0.5989127110953283,
            0.4408007852392259,
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          "status": "reconciled",
          "note": null
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        {
          "text": "0.01",
          "box": [
            0.6902287801106771,
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            0.7188235513525072,
            0.6128953105271465
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          "status": "reconciled",
          "note": null
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        {
          "text": "0.12",
          "box": [
            0.8801797106375102,
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            0.9087744818793403,
            0.6128953105271465
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          "status": "reconciled",
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      [
        {
          "text": "Provision for (reversal of) current expected credit losses, net",
          "box": [
            0.10723855760362414,
            0.6169051353377525,
            0.5021243625217013,
            0.6308877347695707
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          "note": null
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        {
          "text": "0.20",
          "box": [
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        {
          "text": "(0.02)",
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      [
        {
          "text": "Basic Distributable Earnings (Loss) per common share",
          "box": [
            0.08885621089561313,
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            0.4470425275416156,
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          "note": null
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        {
          "text": "$ 0.06",
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          "status": "reconciled",
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        {
          "text": "$ (0.20)",
          "box": [
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      [
        {
          "text": "Net income (loss) attributable to common stockholders",
          "box": [
            0.08885621089561313,
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        {
          "text": "$ (0.17)",
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        {
          "text": "$ (0.36)",
          "box": [
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          "status": "reconciled",
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      [
        {
          "text": "Stock-based compensation",
          "box": [
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          "status": "reconciled",
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          "text": "0.02",
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          "text": "0.07",
          "box": [
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        {
          "text": "Incentive fees to affiliate",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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          "status": "reconciled",
          "note": null
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        {
          "text": "\u2014",
          "box": [
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      [
        {
          "text": "Depreciation and amortization of real estate owned",
          "box": [
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          "note": null
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        {
          "text": "0.01",
          "box": [
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          "text": "0.12",
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          "text": "Provision for (reversal of) current expected credit losses, net",
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      [
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          "text": "Diluted Distributable Earnings (Loss) per common share",
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          "text": "$ 0.06",
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          "text": "$ (0.20)",
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        "result": "For the Three Months Ended March 31, 2026",
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