[ { "table_id": "fa529f607a573d0a-p1-t1", "content_fingerprint": "4ba33496", "title": "", "caption": "Securities registered pursuant to Section 12(b) of the Act:", "subtitle": "", "markdown": "| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |\n| --- | --- | --- |\n| Common Stock, $0.01 par value per share | CMTG | New York Stock Exchange |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 1, "bbox": [ 57.1, 336.7, 549.8, 408.3 ], "som_region": [ 0.09332107095157399, 0.4844469397959083, 0.8984302196627348, 0.5748447842068142 ], "content_region": [ 0.09332107095157399, 0.4844469397959083, 0.8984302196627348, 0.5553372315686158 ], "cell_grid": [ [ { "text": "Securities registered pursuant to Section 12(b) of the Act:", "box": [ 0.13914291531431908, 0.4920226973716659, 0.4442429386712367, 0.5033486106178977 ], "status": null, "note": null }, { "text": "", "box": [ 0.4241594649313908, 0.4813831195674308, 0.5771555785489223, 0.5067790129533382 ], "status": null, "note": null }, { "text": "", "box": [ 0.5771555785489223, 0.4813831195674308, 0.8918657072212803, 0.5067790129533382 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5067790129533382, 0.4241594649313908, 0.5194395852894578 ], "status": null, "note": null }, { "text": "Trading", "box": [ 0.47957257040185863, 0.5092335325298887, 0.5207347495883119, 0.5192947387695312 ], "status": null, "note": null }, { "text": "", "box": [ 0.5771555785489223, 0.5067790129533382, 0.8918657072212803, 0.5194395852894578 ], "status": null, "note": null } ], [ { "text": "Title of each class", "box": [ 0.2176930047328176, 0.5186085171169705, 0.3061811160417943, 0.528669723356613 ], "status": null, "note": null }, { "text": "Symbol(s)", "box": [ 0.47500570459303515, 0.5186085171169705, 0.525307300044041, 0.528669723356613 ], "status": null, "note": null }, { "text": "Name of each exchange on which registered", "box": [ 0.6290038863038705, 0.5186085171169705, 0.8477758270463133, 0.528669723356613 ], "status": null, "note": null } ], [ { "text": "Common Stock, $0.01 par value per share", "box": [ 0.1505686940710529, 0.528670416937934, 0.3733319550557853, 0.5399963301841659 ], "status": null, "note": null }, { "text": "CMTG", "box": [ 0.48103741415185863, 0.528670416937934, 0.519274194256153, 0.5399963301841659 ], "status": null, "note": null }, { "text": "New York Stock Exchange", "box": [ 0.666176440669041, 0.528670416937934, 0.8106263603260314, 0.5399963301841659 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5425530941605472, 0.4241594649313908, 0.556189456259032 ], "status": null, "note": null }, { "text": "Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange", "box": [ 0.4247208638908037, 0.544011318322384, 0.5771555785489223, 0.5553372315686158 ], "status": null, "note": null }, { "text": "", "box": [ 0.5771555785489223, 0.5425530941605472, 0.8918657072212803, 0.556189456259032 ], "status": null, "note": null } ], [ { "text": "Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject", "box": [ 0.10312499252020144, 0.556189456259032, 0.40307649599960427, 0.5670950502645778 ], "status": null, "note": null }, { "text": "", "box": [ 0.4241594649313908, 0.556189456259032, 0.5771555785489223, 0.5670950502645778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5771555785489223, 0.556189456259032, 0.8918657072212803, 0.5670950502645778 ], "status": null, "note": null } ], [ { "text": "to such filing requirements for the past 90 days. Yes \u2612 No \u2610", "box": [ 0.10312499252020144, 0.5670950502645778, 0.41079814137976156, 0.5792008602257931 ], "status": null, "note": null }, { "text": "", "box": [ 0.4241594649313908, 0.5670950502645778, 0.5771555785489223, 0.5795553763511481 ], "status": null, "note": null }, { "text": "", "box": [ 0.5771555785489223, 0.5670950502645778, 0.8918657072212803, 0.5795553763511481 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Title of each class", "box": [ 0.2176930047328176, 0.5186085171169705, 0.3061811160417943, 0.528669723356613 ], "status": "reconciled", "note": null }, { "text": "Trading Symbol(s)", "box": [ 0.47500570459303515, 0.5092335325298887, 0.525307300044041, 0.528669723356613 ], "status": "reconciled", "note": null }, { "text": "Name of each exchange on which registered", "box": [ 0.6290038863038705, 0.5186085171169705, 0.8477758270463133, 0.528669723356613 ], "status": "reconciled", "note": null } ], [ { "text": "Common Stock, $0.01 par value per share", "box": [ 0.1505686940710529, 0.528670416937934, 0.3733319550557853, 0.5399963301841659 ], "status": "reconciled", "note": null }, { "text": "CMTG", "box": [ 0.48103741415185863, 0.528670416937934, 0.519274194256153, 0.5399963301841659 ], "status": "reconciled", "note": null }, { "text": "New York Stock Exchange", "box": [ 0.666176440669041, 0.528670416937934, 0.8106263603260314, 0.5399963301841659 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Trading Symbol(s)", "row": 0, "col": 1, "sources": [ "Trading", "Symbol(s)" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.47957257040185863, 0.5092335325298887, 0.5207347495883119, 0.5192947387695312 ], [ 0.47500570459303515, 0.5186085171169705, 0.525307300044041, 0.528669723356613 ] ], "box": [ 0.47500570459303515, 0.5092335325298887, 0.525307300044041, 0.528669723356613 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 86.93, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p2-t1", "content_fingerprint": "167106a6", "title": "Table of Contents", "caption": "", "subtitle": "", "markdown": "| Item | Description | Page |\n| --- | --- | --- |\n| PART I. | FINANCIAL INFORMATION | 3 |\n| Item 1. | Financial Statements (Unaudited) | 3 |\n| | Consolidated Balance Sheets | 3 |\n| | Consolidated Statements of Operations | 4 |\n| | Consolidated Statements of Changes in Equity | 5 |\n| | Consolidated Statements of Cash Flows | 6 |\n| | Notes to Consolidated Financial Statements | 8 |\n| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 35 |\n| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 59 |\n| Item 4. | Controls and Procedures | 62 |\n| PART II. | OTHER INFORMATION | |\n| Item 1. | Legal Proceedings | 63 |\n| Item 1A. | Risk Factors | 63 |\n| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 63 |\n| Item 3. | Defaults Upon Senior Securities | 63 |\n| Item 4. | Mine Safety Disclosures | 63 |\n| Item 5. | Other Information | 63 |\n| Item 6. | Exhibits | 64 |\n| Signatures | | 66 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 57.1, 481.7, 554.5, 716.9 ], "som_region": [ 0.09332107095157399, 0.09480053487450185, 0.9059877083971609, 0.39185140590475065 ], "content_region": [ 0.09332107095157399, 0.09480053487450185, 0.9059877083971609, 0.3842756483289931 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.10359663547638526, 0.16937808148216707, 0.12380506615884407 ], "status": null, "note": null }, { "text": "Table of Contents", "box": [ 0.44422678230634705, 0.10237629245025943, 0.5561275606841044, 0.11495748192372948 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.10359663547638526, 0.8810757454748562, 0.12380506615884407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8810757454748562, 0.10359663547638526, 0.8961837213850395, 0.12380506615884407 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.12380506615884407, 0.16937808148216707, 0.14269568898578774 ], "status": null, "note": null }, { "text": "", "box": [ 0.16937808148216707, 0.12380506615884407, 0.7837225913625044, 0.14269568898578774 ], "status": null, "note": null }, { "text": "Page", "box": [ 0.8565199110243056, 0.1316767798529731, 0.8806793611813215, 0.1417379571933939 ], "status": null, "note": null }, { "text": "", "box": [ 0.8810757454748562, 0.12380506615884407, 0.8961837213850395, 0.14269568898578774 ], "status": null, "note": null } ], [ { "text": "PART I.", "box": [ 0.10312499252020144, 0.14243307980624112, 0.15621942009022033, 0.15501426927971118 ], "status": null, "note": null }, { "text": "FINANCIAL INFORMATION", "box": [ 0.1825367547328176, 0.14243307980624112, 0.3683504092147927, 0.15501426927971118 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.14269568898578774, 0.8810757454748562, 0.1557258909183859 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8888326408037173, 0.14243307980624112, 0.8961837868285335, 0.15501426927971118 ], "status": null, "note": null } ], [ { "text": "Item 1.", "box": [ 0.10312499252020144, 0.15521717071533203, 0.14476921979118795, 0.1677983601888021 ], "status": null, "note": null }, { "text": "Financial Statements (Unaudited)", "box": [ 0.1825367547328176, 0.15521717071533203, 0.3801474976383783, 0.1677983601888021 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.1557258909183859, 0.8810757454748562, 0.16850998038571555 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8888326408037173, 0.15521717071533203, 0.8961837868285335, 0.1677983601888021 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16850998038571555, 0.16937808148216707, 0.18129406985304505 ], "status": null, "note": null }, { "text": "Consolidated Balance Sheets", "box": [ 0.1825367547328176, 0.16800125199134905, 0.35320326861213236, 0.180582451097893 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.16850998038571555, 0.8810757454748562, 0.18129406985304505 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8888326408037173, 0.16800125199134905, 0.8961837868285335, 0.180582451097893 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18129406985304505, 0.16937808148216707, 0.1936520230047969 ], "status": null, "note": null }, { "text": "Consolidated Statements of Operations", "box": [ 0.1825367547328176, 0.18078534290043993, 0.41242113300398286, 0.1933665420069839 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.18129406985304505, 0.8810757454748562, 0.1936520230047969 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8888326408037173, 0.18078534290043993, 0.8961837868285335, 0.1933665420069839 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1936520230047969, 0.16937808148216707, 0.20600997615654887 ], "status": null, "note": null }, { "text": "Consolidated Statements of Changes in Equity", "box": [ 0.1825367547328176, 0.19271717649517636, 0.45653728410309435, 0.20529837560172032 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.1936520230047969, 0.8810757454748562, 0.20600997615654887 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8888326408037173, 0.19271717649517636, 0.8961837868285335, 0.20529837560172032 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.20600997615654887, 0.16937808148216707, 0.21879406562387854 ], "status": null, "note": null }, { "text": "Consolidated Statements of Cash Flows", "box": [ 0.1825367547328176, 0.20550126740426727, 0.4169437682706546, 0.21808246651081123 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.20600997615654887, 0.8810757454748562, 0.21879406562387854 ], "status": null, "note": null }, { "text": "6", "box": [ 0.8888326408037173, 0.20550126740426727, 0.8961837868285335, 0.21808246651081123 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21879406562387854, 0.16937808148216707, 0.23157815509120802 ], "status": null, "note": null }, { "text": "Notes to Consolidated Financial Statements", "box": [ 0.1825367547328176, 0.21828535831335819, 0.43978677388110193, 0.23086655741990214 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.21879406562387854, 0.8810757454748562, 0.23157815509120802 ], "status": null, "note": null }, { "text": "8", "box": [ 0.8888326408037173, 0.21828535831335819, 0.8961837868285335, 0.23086655741990214 ], "status": null, "note": null } ], [ { "text": "Item 2.", "box": [ 0.10312499252020144, 0.2310694492224491, 0.14476921979118795, 0.24365064832899305 ], "status": null, "note": null }, { "text": "Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations", "box": [ 0.1825367547328176, 0.2310694492224491, 0.7109230390561172, 0.24365064832899305 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.23157815509120802, 0.8810757454748562, 0.24436224455853753 ], "status": null, "note": null }, { "text": "35", "box": [ 0.8814739152496937, 0.2310694492224491, 0.896176207299326, 0.24365064832899305 ], "status": null, "note": null } ], [ { "text": "Item 3.", "box": [ 0.10312499252020144, 0.24385354013154, 0.14476921979118795, 0.25643473923808396 ], "status": null, "note": null }, { "text": "Quantitative and Qualitative Disclosures About Market Risk", "box": [ 0.1825367547328176, 0.24385354013154, 0.5385837430268331, 0.25643473923808396 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.24436224455853753, 0.8810757454748562, 0.2571463340258672 ], "status": null, "note": null }, { "text": "59", "box": [ 0.8814739152496937, 0.24385354013154, 0.896176207299326, 0.25643473923808396 ], "status": null, "note": null } ], [ { "text": "Item 4.", "box": [ 0.10312499252020144, 0.2566376310406309, 0.14476921979118795, 0.26921883014717485 ], "status": null, "note": null }, { "text": "Controls and Procedures", "box": [ 0.1825367547328176, 0.2566376310406309, 0.3270795734879238, 0.26921883014717485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.2571463340258672, 0.8810757454748562, 0.26993042349319685 ], "status": null, "note": null }, { "text": "62", "box": [ 0.8814739152496937, 0.2566376310406309, 0.896176207299326, 0.26921883014717485 ], "status": null, "note": null } ], [ { "text": "PART II.", "box": [ 0.10312499252020144, 0.2694217219497218, 0.1619409299364277, 0.2820029210562658 ], "status": null, "note": null }, { "text": "OTHER INFORMATION", "box": [ 0.1825367547328176, 0.2694217219497218, 0.3381276847490298, 0.2820029210562658 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.26993042349319685, 0.8810757454748562, 0.28271451296052647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8810757454748562, 0.26993042349319685, 0.8961837213850395, 0.28271451296052647 ], "status": null, "note": null } ], [ { "text": "Item 1.", "box": [ 0.10312499252020144, 0.28220581285881274, 0.14476921979118795, 0.29478701196535667 ], "status": null, "note": null }, { "text": "Legal Proceedings", "box": [ 0.1825367547328176, 0.28220581285881274, 0.2915373658822253, 0.29478701196535667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.28271451296052647, 0.8810757454748562, 0.29549860242785597 ], "status": null, "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.28220581285881274, 0.896176207299326, 0.29478701196535667 ], "status": null, "note": null } ], [ { "text": "Item 1A.", "box": [ 0.10312499252020144, 0.2949899037679036, 0.15538668165019914, 0.3075711028744476 ], "status": null, "note": null }, { "text": "Risk Factors", "box": [ 0.1825367547328176, 0.2949899037679036, 0.25645451763876126, 0.3075711028744476 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.29549860242785597, 0.8810757454748562, 0.3082826918951855 ], "status": null, "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.2949899037679036, 0.896176207299326, 0.3075711028744476 ], "status": null, "note": null } ], [ { "text": "Item 2.", "box": [ 0.10312499252020144, 0.30777399467699457, 0.14476921979118795, 0.3203551937835385 ], "status": null, "note": null }, { "text": "Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.1825367547328176, 0.30777399467699457, 0.5377414179783241, 0.3203551937835385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.3082826918951855, 0.8810757454748562, 0.32106678136251515 ], "status": null, "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.30777399467699457, 0.896176207299326, 0.3203551937835385 ], "status": null, "note": null } ], [ { "text": "Item 3.", "box": [ 0.10312499252020144, 0.32055808558608545, 0.14476921979118795, 0.33313928469262943 ], "status": null, "note": null }, { "text": "Defaults Upon Senior Securities", "box": [ 0.1825367547328176, 0.32055808558608545, 0.3723993239059947, 0.33313928469262943 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.32106678136251515, 0.8810757454748562, 0.33385087082984477 ], "status": null, "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.32055808558608545, 0.896176207299326, 0.33313928469262943 ], "status": null, "note": null } ], [ { "text": "Item 4.", "box": [ 0.10312499252020144, 0.3333421957613242, 0.14476921979118795, 0.3459233756017203 ], "status": null, "note": null }, { "text": "Mine Safety Disclosures", "box": [ 0.1825367547328176, 0.3333421957613242, 0.3270795734879238, 0.3459233756017203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.33385087082984477, 0.8810757454748562, 0.3466349602971743 ], "status": null, "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.3333421957613242, 0.896176207299326, 0.3459233756017203 ], "status": null, "note": null } ], [ { "text": "Item 5.", "box": [ 0.10312499252020144, 0.34612628667041506, 0.14476921979118795, 0.35870746651081126 ], "status": null, "note": null }, { "text": "Other Information", "box": [ 0.1825367547328176, 0.34612628667041506, 0.28991006090750104, 0.35870746651081126 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.3466349602971743, 0.8810757454748562, 0.3594190497645038 ], "status": null, "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.34612628667041506, 0.896176207299326, 0.35870746651081126 ], "status": null, "note": null } ], [ { "text": "Item 6.", "box": [ 0.10312499252020144, 0.358910377579506, 0.14476921979118795, 0.37149155741990214 ], "status": null, "note": null }, { "text": "Exhibits", "box": [ 0.1825367547328176, 0.358910377579506, 0.23154407077365452, 0.37149155741990214 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.3594190497645038, 0.8810757454748562, 0.37220313923183346 ], "status": null, "note": null }, { "text": "64", "box": [ 0.8814739152496937, 0.358910377579506, 0.896176207299326, 0.37149155741990214 ], "status": null, "note": null } ], [ { "text": "Signatures", "box": [ 0.10312499252020144, 0.3716944684885969, 0.16519055335350286, 0.3842756483289931 ], "status": null, "note": null }, { "text": "", "box": [ 0.16937808148216707, 0.37220313923183346, 0.7837225913625044, 0.3970596704768643 ], "status": null, "note": null }, { "text": "", "box": [ 0.7837225913625044, 0.37220313923183346, 0.8810757454748562, 0.3970596704768643 ], "status": null, "note": null }, { "text": "66", "box": [ 0.8814739152496937, 0.3716944684885969, 0.896176207299326, 0.3842756483289931 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_printed_unlocated", "note": "The image shows a table header row with three column headers: 'Item', 'Description', and 'Page' printed at the top of the table." }, { "text": "Description", "box": [ 0.44422678230634705, 0.10237629245025943, 0.5561275606841044, 0.11495748192372948 ], "status": "reconciled", "note": null }, { "text": "Page", "box": [ 0.8565199110243056, 0.1316767798529731, 0.8806793611813215, 0.1417379571933939 ], "status": "reconciled", "note": null } ], [ { "text": "PART I.", "box": [ 0.10312499252020144, 0.14243307980624112, 0.15621942009022033, 0.15501426927971118 ], "status": "reconciled", "note": null }, { "text": "FINANCIAL INFORMATION", "box": [ 0.1825367547328176, 0.14243307980624112, 0.3683504092147927, 0.15501426927971118 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8888326408037173, 0.14243307980624112, 0.8961837868285335, 0.15501426927971118 ], "status": "reconciled", "note": null } ], [ { "text": "Item 1.", "box": [ 0.10312499252020144, 0.15521717071533203, 0.14476921979118795, 0.1677983601888021 ], "status": "reconciled", "note": null }, { "text": "Financial Statements (Unaudited)", "box": [ 0.1825367547328176, 0.15521717071533203, 0.3801474976383783, 0.1677983601888021 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8888326408037173, 0.15521717071533203, 0.8961837868285335, 0.1677983601888021 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Balance Sheets", "box": [ 0.1825367547328176, 0.16800125199134905, 0.35320326861213236, 0.180582451097893 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8888326408037173, 0.16800125199134905, 0.8961837868285335, 0.180582451097893 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Statements of Operations", "box": [ 0.1825367547328176, 0.18078534290043993, 0.41242113300398286, 0.1933665420069839 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8888326408037173, 0.18078534290043993, 0.8961837868285335, 0.1933665420069839 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Statements of Changes in Equity", "box": [ 0.1825367547328176, 0.19271717649517636, 0.45653728410309435, 0.20529837560172032 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8888326408037173, 0.19271717649517636, 0.8961837868285335, 0.20529837560172032 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Consolidated Statements of Cash Flows", "box": [ 0.1825367547328176, 0.20550126740426727, 0.4169437682706546, 0.21808246651081123 ], "status": "reconciled", "note": null }, { "text": "6", "box": [ 0.8888326408037173, 0.20550126740426727, 0.8961837868285335, 0.21808246651081123 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Notes to Consolidated Financial Statements", "box": [ 0.1825367547328176, 0.21828535831335819, 0.43978677388110193, 0.23086655741990214 ], "status": "reconciled", "note": null }, { "text": "8", "box": [ 0.8888326408037173, 0.21828535831335819, 0.8961837868285335, 0.23086655741990214 ], "status": "reconciled", "note": null } ], [ { "text": "Item 2.", "box": [ 0.10312499252020144, 0.2310694492224491, 0.14476921979118795, 0.24365064832899305 ], "status": "reconciled", "note": null }, { "text": "Management's Discussion and Analysis of Financial Condition and Results of Operations", "box": null, "status": "unverified", "note": "The image shows the text 'Management's Discussion and Analysis of Financial Condition and Results of Operations' printed in blue as a hyperlink at that position in the table." }, { "text": "35", "box": [ 0.8814739152496937, 0.2310694492224491, 0.896176207299326, 0.24365064832899305 ], "status": "reconciled", "note": null } ], [ { "text": "Item 3.", "box": [ 0.10312499252020144, 0.24385354013154, 0.14476921979118795, 0.25643473923808396 ], "status": "reconciled", "note": null }, { "text": "Quantitative and Qualitative Disclosures About Market Risk", "box": [ 0.1825367547328176, 0.24385354013154, 0.5385837430268331, 0.25643473923808396 ], "status": "reconciled", "note": null }, { "text": "59", "box": [ 0.8814739152496937, 0.24385354013154, 0.896176207299326, 0.25643473923808396 ], "status": "reconciled", "note": null } ], [ { "text": "Item 4.", "box": [ 0.10312499252020144, 0.2566376310406309, 0.14476921979118795, 0.26921883014717485 ], "status": "reconciled", "note": null }, { "text": "Controls and Procedures", "box": [ 0.1825367547328176, 0.2566376310406309, 0.3270795734879238, 0.26921883014717485 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.8814739152496937, 0.2566376310406309, 0.896176207299326, 0.26921883014717485 ], "status": "reconciled", "note": null } ], [ { "text": "PART II.", "box": [ 0.10312499252020144, 0.2694217219497218, 0.1619409299364277, 0.2820029210562658 ], "status": "reconciled", "note": null }, { "text": "OTHER INFORMATION", "box": [ 0.1825367547328176, 0.2694217219497218, 0.3381276847490298, 0.2820029210562658 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Item 1.", "box": [ 0.10312499252020144, 0.28220581285881274, 0.14476921979118795, 0.29478701196535667 ], "status": "reconciled", "note": null }, { "text": "Legal Proceedings", "box": [ 0.1825367547328176, 0.28220581285881274, 0.2915373658822253, 0.29478701196535667 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.28220581285881274, 0.896176207299326, 0.29478701196535667 ], "status": "reconciled", "note": null } ], [ { "text": "Item 1A.", "box": [ 0.10312499252020144, 0.2949899037679036, 0.15538668165019914, 0.3075711028744476 ], "status": "reconciled", "note": null }, { "text": "Risk Factors", "box": [ 0.1825367547328176, 0.2949899037679036, 0.25645451763876126, 0.3075711028744476 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.2949899037679036, 0.896176207299326, 0.3075711028744476 ], "status": "reconciled", "note": null } ], [ { "text": "Item 2.", "box": [ 0.10312499252020144, 0.30777399467699457, 0.14476921979118795, 0.3203551937835385 ], "status": "reconciled", "note": null }, { "text": "Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.1825367547328176, 0.30777399467699457, 0.5377414179783241, 0.3203551937835385 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.30777399467699457, 0.896176207299326, 0.3203551937835385 ], "status": "reconciled", "note": null } ], [ { "text": "Item 3.", "box": [ 0.10312499252020144, 0.32055808558608545, 0.14476921979118795, 0.33313928469262943 ], "status": "reconciled", "note": null }, { "text": "Defaults Upon Senior Securities", "box": [ 0.1825367547328176, 0.32055808558608545, 0.3723993239059947, 0.33313928469262943 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.32055808558608545, 0.896176207299326, 0.33313928469262943 ], "status": "reconciled", "note": null } ], [ { "text": "Item 4.", "box": [ 0.10312499252020144, 0.3333421957613242, 0.14476921979118795, 0.3459233756017203 ], "status": "reconciled", "note": null }, { "text": "Mine Safety Disclosures", "box": [ 0.1825367547328176, 0.3333421957613242, 0.3270795734879238, 0.3459233756017203 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.3333421957613242, 0.896176207299326, 0.3459233756017203 ], "status": "reconciled", "note": null } ], [ { "text": "Item 5.", "box": [ 0.10312499252020144, 0.34612628667041506, 0.14476921979118795, 0.35870746651081126 ], "status": "reconciled", "note": null }, { "text": "Other Information", "box": [ 0.1825367547328176, 0.34612628667041506, 0.28991006090750104, 0.35870746651081126 ], "status": "reconciled", "note": null }, { "text": "63", "box": [ 0.8814739152496937, 0.34612628667041506, 0.896176207299326, 0.35870746651081126 ], "status": "reconciled", "note": null } ], [ { "text": "Item 6.", "box": [ 0.10312499252020144, 0.358910377579506, 0.14476921979118795, 0.37149155741990214 ], "status": "reconciled", "note": null }, { "text": "Exhibits", "box": [ 0.1825367547328176, 0.358910377579506, 0.23154407077365452, 0.37149155741990214 ], "status": "reconciled", "note": null }, { "text": "64", "box": [ 0.8814739152496937, 0.358910377579506, 0.896176207299326, 0.37149155741990214 ], "status": "reconciled", "note": null } ], [ { "text": "Signatures", "box": [ 0.10312499252020144, 0.3716944684885969, 0.16519055335350286, 0.3842756483289931 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "66", "box": [ 0.8814739152496937, 0.3716944684885969, 0.896176207299326, 0.3842756483289931 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Description", "row": 0, "col": 1, "sources": [ "Table of Contents" ], "source_cells": [ "B1" ], "source_boxes": [ [ 0.44422678230634705, 0.10237629245025943, 0.5561275606841044, 0.11495748192372948 ] ], "box": [ 0.44422678230634705, 0.10237629245025943, 0.5561275606841044, 0.11495748192372948 ], "grounded_by": "cell_address" }, { "result": "Page", "row": 0, "col": 2, "sources": [ "Page" ], "source_cells": [ "C2" ], "source_boxes": [ [ 0.8565199110243056, 0.1316767798529731, 0.8806793611813215, 0.1417379571933939 ] ], "box": [ 0.8565199110243056, 0.1316767798529731, 0.8806793611813215, 0.1417379571933939 ], "grounded_by": "cell_address" }, { "result": "PART I.", "row": 1, "col": 0, "sources": [ "PART I." ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.10312499252020144, 0.14243307980624112, 0.15621942009022033, 0.15501426927971118 ] ], "box": [ 0.10312499252020144, 0.14243307980624112, 0.15621942009022033, 0.15501426927971118 ], "grounded_by": "cell_address" }, { "result": "FINANCIAL INFORMATION", "row": 1, "col": 1, "sources": [ "FINANCIAL INFORMATION" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.1825367547328176, 0.14243307980624112, 0.3683504092147927, 0.15501426927971118 ] ], "box": [ 0.1825367547328176, 0.14243307980624112, 0.3683504092147927, 0.15501426927971118 ], "grounded_by": "cell_address" }, { "result": "3", "row": 1, "col": 2, "sources": [ "3" ], "source_cells": [ "D3" ], "source_boxes": [ [ 0.8888326408037173, 0.14243307980624112, 0.8961837868285335, 0.15501426927971118 ] ], "box": [ 0.8888326408037173, 0.14243307980624112, 0.8961837868285335, 0.15501426927971118 ], "grounded_by": "cell_address" }, { "result": "Item 1.", "row": 2, "col": 0, "sources": [ "Item 1." ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.10312499252020144, 0.15521717071533203, 0.14476921979118795, 0.1677983601888021 ] ], "box": [ 0.10312499252020144, 0.15521717071533203, 0.14476921979118795, 0.1677983601888021 ], "grounded_by": "cell_address" }, { "result": "PART II.", "row": 11, "col": 0, "sources": [ "PART II." ], "source_cells": [ "A13" ], "source_boxes": [ [ 0.10312499252020144, 0.2694217219497218, 0.1619409299364277, 0.2820029210562658 ] ], "box": [ 0.10312499252020144, 0.2694217219497218, 0.1619409299364277, 0.2820029210562658 ], "grounded_by": "cell_address" }, { "result": "OTHER INFORMATION", "row": 11, "col": 1, "sources": [ "OTHER INFORMATION" ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.1825367547328176, 0.2694217219497218, 0.3381276847490298, 0.2820029210562658 ] ], "box": [ 0.1825367547328176, 0.2694217219497218, 0.3381276847490298, 0.2820029210562658 ], "grounded_by": "cell_address" }, { "result": "Signatures", "row": 18, "col": 1, "sources": [ "Signatures" ], "source_cells": [ "A21" ], "source_boxes": [ [ 0.10312499252020144, 0.3716944684885969, 0.16519055335350286, 0.3842756483289931 ] ], "box": [ 0.10312499252020144, 0.3716944684885969, 0.16519055335350286, 0.3842756483289931 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p3-t1", "content_fingerprint": "4586cf03", "title": "Consolidated Balance Sheets", "caption": "", "subtitle": "", "markdown": "| Item | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Cash and cash equivalents | $ 116,782 | $ 173,186 |\n| Restricted cash | 13,662 | 17,599 |\n| Loans receivable held-for-investment | 3,504,010 | 4,054,152 |\n| Less: current expected credit loss reserve | (396,433) | (438,751) |\n| Loans receivable held-for-investment, net | 3,107,577 | 3,615,401 |\n| Equity method investment | 42,158 | 42,196 |\n| Real estate owned held-for-investment, net | 764,763 | 730,005 |\n| Other assets | 119,456 | 143,372 |\n| Total assets | $ 4,164,398 | $ 4,721,759 |\n| Liabilities and Equity | | |\n| Repurchase agreements | $ 1,593,114 | $ 1,857,614 |\n| Term participation facility | 339,160 | 329,452 |\n| Notes payable, net | - | 177,522 |\n| Secured term loan, net | 465,577 | 549,447 |\n| Debt related to real estate owned hotel portfolio, net | 231,699 | 230,992 |\n| Other liabilities | 34,653 | 37,063 |\n| Management fee payable - affiliate | 7,347 | 7,774 |\n| Total liabilities | 2,671,550 | 3,189,864 |\n| Commitments and Contingencies - Note 14 | | |\n| Equity | | |\n| Common stock, $0.01 par value, 500,000,000 shares authorized, 140,218,764 and 140,218,764 shares issued and 140,218,764 and 140,218,764 shares outstanding at March 31, 2026 and December 31, 2025, respectively | 1,402 | 1,402 |\n| Additional paid-in capital | 2,768,131 | 2,752,884 |\n| Accumulated deficit | (1,276,685) | (1,222,391) |\n| Total equity | 1,492,848 | 1,531,895 |\n| Total liabilities and equity | $ 4,164,398 | $ 4,721,759 |", "footnotes": [], "footnote_refs": [ "Note 14" ], "footnote_marks": [ { "marker": "Note 14", "row": 20, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(unaudited, in thousands, except share data)", "header_rows": 1, "page": 3, "bbox": [ 57.1, 310.4, 552.9, 691.3 ], "som_region": [ 0.09332107095157399, 0.12718692933670198, 0.9034920486749387, 0.60808351304796 ], "content_region": [ 0.09332107095157399, 0.12718692933670198, 0.9034920486749387, 0.6005077554722025 ], "cell_grid": [ [ { "text": "Item 1. Financial Statements.", "box": [ 0.10312499252020144, 0.12197859600336865, 0.28648688123117083, 0.1345597854768387 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.12319896265962135, 0.6635224480468572, 0.13527140443732255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.12319896265962135, 0.7650126682048751, 0.13527140443732255 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.12319896265962135, 0.8031134249511545, 0.13527140443732255 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.12319896265962135, 0.8961913096746249, 0.13527140443732255 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.13527140443732255, 0.5041345393310964, 0.14848163022022987 ], "status": null, "note": null }, { "text": "Claros Mortgage Trust, Inc.", "box": [ 0.5212013892878115, 0.13527140443732255, 0.5820344912460427, 0.1473438763859296 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.13527140443732255, 0.7650126682048751, 0.14848163022022987 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.13527140443732255, 0.8031134249511545, 0.14848163022022987 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.13527140443732255, 0.8961913096746249, 0.14848163022022987 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14848163022022987, 0.5041345393310964, 0.16169185600313718 ], "status": null, "note": null }, { "text": "Consolidated Balance Sheets", "box": [ 0.5041345393310964, 0.14848163022022987, 0.5855188307419322, 0.16098030167396624 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.14848163022022987, 0.7650126682048751, 0.16169185600313718 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.14848163022022987, 0.8031134249511545, 0.16169185600313718 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.14848163022022987, 0.8961913096746249, 0.16169185600313718 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16169185600313718, 0.5041345393310964, 0.18218579805964663 ], "status": null, "note": null }, { "text": "(unaudited, in thousands, except share data)", "box": [ 0.5228578654769199, 0.16169185600313718, 0.6289749145507812, 0.17376439258305712 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.16169185600313718, 0.7650126682048751, 0.18218579805964663 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.16169185600313718, 0.8031134249511545, 0.18218579805964663 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.16169185600313718, 0.8961913096746249, 0.18218579805964663 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18218579805964663, 0.5041345393310964, 0.2015205868096365 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.18218579805964663, 0.6635224480468572, 0.2015205868096365 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6498563679215176, 0.18963135613335502, 0.7278978435042637, 0.19969252384070194 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.18218579805964663, 0.8031134249511545, 0.2015205868096365 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7809684603821998, 0.18963135613335502, 0.8759743684257557, 0.19969252384070194 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.10312499252020144, 0.20225008569582545, 0.13841029397802415, 0.21357599894205728 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.2015205868096365, 0.6635224480468572, 0.21485432972375368 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.2015205868096365, 0.7650126682048751, 0.21485432972375368 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.2015205868096365, 0.8031134249511545, 0.21485432972375368 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.2015205868096365, 0.8961913096746249, 0.21485432972375368 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.21503417660491636, 0.24243969387478298, 0.2263600898511482 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6291417639239941, 0.21503417660491636, 0.6357593910366881, 0.2263600898511482 ], "status": null, "note": null }, { "text": "116,782", "box": [ 0.7056238012376175, 0.21503417660491636, 0.7486384772007761, 0.2263600898511482 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7687327067057291, 0.21503417660491636, 0.7753503338184232, 0.2263600898511482 ], "status": null, "note": null }, { "text": "173,186", "box": [ 0.8452147440193525, 0.21503417660491636, 0.888229469847835, 0.2263600898511482 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.10312499252020144, 0.22781826751400727, 0.18362206103754977, 0.2391441807602391 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.22763841919108319, 0.6635224480468572, 0.2404225086584127 ], "status": null, "note": null }, { "text": "13,662", "box": [ 0.7122414782156352, 0.22781826751400727, 0.7486384772007761, 0.2391441807602391 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.22763841919108319, 0.8031134249511545, 0.2404225086584127 ], "status": null, "note": null }, { "text": "17,599", "box": [ 0.8518323711320466, 0.22781826751400727, 0.888229469847835, 0.2391441807602391 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment", "box": [ 0.10312499252020144, 0.24060235842309816, 0.30160148471009496, 0.25192827166933 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.2404225086584127, 0.6635224480468572, 0.25233629588711864 ], "status": null, "note": null }, { "text": "3,504,010", "box": [ 0.6956973605685763, 0.24060235842309816, 0.7486384772007761, 0.25192827166933 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.2404225086584127, 0.8031134249511545, 0.25233629588711864 ], "status": null, "note": null }, { "text": "4,054,152", "box": [ 0.8352883033503115, 0.24060235842309816, 0.888229469847835, 0.25192827166933 ], "status": null, "note": null } ], [ { "text": "Less: current expected credit loss reserve", "box": [ 0.10312499252020144, 0.25338644933218907, 0.3210706025167228, 0.2647123625784209 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.25233629588711864, 0.6635224480468572, 0.265990687593072 ], "status": null, "note": null }, { "text": "(396,433)", "box": [ 0.7012120664509294, 0.25253411495324335, 0.7540970845939288, 0.26386002819947524 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.25233629588711864, 0.8031134249511545, 0.265990687593072 ], "status": null, "note": null }, { "text": "(438,751)", "box": [ 0.8408029593673407, 0.25253411495324335, 0.8936881271063113, 0.26386002819947524 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.26617054024128, 0.324392680249183, 0.27749645348751184 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.265990687593072, 0.6635224480468572, 0.2787747770604015 ], "status": null, "note": null }, { "text": "3,107,577", "box": [ 0.6956973605685763, 0.26617054024128, 0.7486384772007761, 0.27749645348751184 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.265990687593072, 0.8031134249511545, 0.2787747770604015 ], "status": null, "note": null }, { "text": "3,615,401", "box": [ 0.8352883033503115, 0.26617054024128, 0.888229469847835, 0.27749645348751184 ], "status": null, "note": null } ], [ { "text": "Equity method investment", "box": [ 0.10312499252020144, 0.2789546311503709, 0.24283674651501225, 0.2902805443966027 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.2787747770604015, 0.6635224480468572, 0.291558866527731 ], "status": null, "note": null }, { "text": "42,158", "box": [ 0.7122414782156352, 0.2789546311503709, 0.7486384772007761, 0.2902805443966027 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.2787747770604015, 0.8031134249511545, 0.291558866527731 ], "status": null, "note": null }, { "text": "42,196", "box": [ 0.8518323711320466, 0.2789546311503709, 0.888229469847835, 0.2902805443966027 ], "status": null, "note": null } ], [ { "text": "Real estate owned held-for-investment, net", "box": [ 0.10312499252020144, 0.29173872205946183, 0.3306529225866779, 0.30306463530569366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.291558866527731, 0.6635224480468572, 0.30434295599506067 ], "status": null, "note": null }, { "text": "764,763", "box": [ 0.7056238012376175, 0.29173872205946183, 0.7486384772007761, 0.30306463530569366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.291558866527731, 0.8031134249511545, 0.30434295599506067 ], "status": null, "note": null }, { "text": "730,005", "box": [ 0.8452147440193525, 0.29173872205946183, 0.888229469847835, 0.30306463530569366 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.10312499252020144, 0.30537499321831596, 0.1674485300101486, 0.31670090646454785 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.30434295599506067, 0.6635224480468572, 0.3179793180935456 ], "status": null, "note": null }, { "text": "119,456", "box": [ 0.7056238012376175, 0.3045228129685527, 0.7486384772007761, 0.31584872621478455 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.30434295599506067, 0.8031134249511545, 0.3179793180935456 ], "status": null, "note": null }, { "text": "143,372", "box": [ 0.8452147440193525, 0.3045228129685527, 0.888229469847835, 0.31584872621478455 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3179793180935456, 0.5041345393310964, 0.3256497717739433 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6291417639239941, 0.3181590841274069, 0.6357593910366881, 0.32948499737363873 ], "status": null, "note": null }, { "text": "4,164,398", "box": [ 0.6956973605685763, 0.3181590841274069, 0.7486384772007761, 0.32948499737363873 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7687327067057291, 0.3181590841274069, 0.7753503338184232, 0.32948499737363873 ], "status": null, "note": null }, { "text": "4,721,759", "box": [ 0.8352883033503115, 0.3181590841274069, 0.888229469847835, 0.32948499737363873 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.10312499252020144, 0.3207159331350615, 0.1689308764887791, 0.3320418463812934 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.3256497717739433, 0.6635224480468572, 0.3397122701880058 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.3256497717739433, 0.7650126682048751, 0.3397122701880058 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.3256497717739433, 0.8031134249511545, 0.3397122701880058 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.3256497717739433, 0.8961913096746249, 0.3397122701880058 ], "status": null, "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.10312499252020144, 0.34628411495324335, 0.22596174751231873, 0.35761002819947524 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.3397122701880058, 0.6635224480468572, 0.3588884043890003 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.3397122701880058, 0.7650126682048751, 0.3588884043890003 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.3397122701880058, 0.8031134249511545, 0.3588884043890003 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.3397122701880058, 0.8961913096746249, 0.3588884043890003 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements", "box": [ 0.10312499252020144, 0.3590682058623343, 0.2284500022339665, 0.3703941191085661 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6291417639239941, 0.3590682058623343, 0.6357593910366881, 0.3703941191085661 ], "status": null, "note": null }, { "text": "1,593,114", "box": [ 0.6956973605685763, 0.3590682058623343, 0.7486384772007761, 0.3703941191085661 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7687327067057291, 0.3590682058623343, 0.7753503338184232, 0.3703941191085661 ], "status": null, "note": null }, { "text": "1,857,614", "box": [ 0.8352883033503115, 0.3590682058623343, 0.888229469847835, 0.3703941191085661 ], "status": null, "note": null } ], [ { "text": "Term participation facility", "box": [ 0.10312499252020144, 0.3718522967714252, 0.24281029296077156, 0.38317821001765706 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.37167249385632983, 0.6635224480468572, 0.38445658332365934 ], "status": null, "note": null }, { "text": "339,160", "box": [ 0.7056238012376175, 0.3718522967714252, 0.7486384772007761, 0.38317821001765706 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.37167249385632983, 0.8031134249511545, 0.38445658332365934 ], "status": null, "note": null }, { "text": "329,452", "box": [ 0.8452147440193525, 0.3718522967714252, 0.888229469847835, 0.38317821001765706 ], "status": null, "note": null } ], [ { "text": "Notes payable, net", "box": [ 0.10312499252020144, 0.3846363876805161, 0.20126471176646113, 0.39596230092674795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.38445658332365934, 0.6635224480468572, 0.397240672790989 ], "status": null, "note": null }, { "text": "-", "box": [ 0.744226742414088, 0.3846363876805161, 0.7486340890522876, 0.39596230092674795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.38445658332365934, 0.8031134249511545, 0.397240672790989 ], "status": null, "note": null }, { "text": "177,522", "box": [ 0.8452147440193525, 0.3846363876805161, 0.888229469847835, 0.39596230092674795 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.397420478589607, 0.22221618851805044, 0.4087463918358389 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.397240672790989, 0.6635224480468572, 0.41002476225831863 ], "status": null, "note": null }, { "text": "465,577", "box": [ 0.7056238012376175, 0.397420478589607, 0.7486384772007761, 0.4087463918358389 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.397240672790989, 0.8031134249511545, 0.41002476225831863 ], "status": null, "note": null }, { "text": "549,447", "box": [ 0.8452147440193525, 0.397420478589607, 0.888229469847835, 0.4087463918358389 ], "status": null, "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.41020456949869794, 0.37917352813521243, 0.42153048274492977 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.41002476225831863, 0.6635224480468572, 0.4228088517256483 ], "status": null, "note": null }, { "text": "231,699", "box": [ 0.7056238012376175, 0.41020456949869794, 0.7486384772007761, 0.42153048274492977 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.41002476225831863, 0.8031134249511545, 0.4228088517256483 ], "status": null, "note": null }, { "text": "230,992", "box": [ 0.8452147440193525, 0.41020456949869794, 0.888229469847835, 0.42153048274492977 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.10312499252020144, 0.4229886604077888, 0.18584558075549557, 0.43431457365402065 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.4228088517256483, 0.6635224480468572, 0.4355929411929778 ], "status": null, "note": null }, { "text": "34,653", "box": [ 0.7122414782156352, 0.4229886604077888, 0.7486384772007761, 0.43431457365402065 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.4228088517256483, 0.8031134249511545, 0.4355929411929778 ], "status": null, "note": null }, { "text": "37,063", "box": [ 0.8518323711320466, 0.4229886604077888, 0.888229469847835, 0.43431457365402065 ], "status": null, "note": null } ], [ { "text": "Management fee payable - affiliate", "box": [ 0.10312499252020144, 0.4366250856958254, 0.28835296630859375, 0.4479509989420573 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.4355929411929778, 0.6635224480468572, 0.44922930329146266 ], "status": null, "note": null }, { "text": "7,347", "box": [ 0.7188591053283292, 0.43577275131687976, 0.7486384772007761, 0.4470986645631116 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.4355929411929778, 0.8031134249511545, 0.44922930329146266 ], "status": null, "note": null }, { "text": "7,774", "box": [ 0.8584500979753881, 0.43577275131687976, 0.888229469847835, 0.4470986645631116 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.10312499252020144, 0.4502613568546796, 0.18806910047344133, 0.46158727010091144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.44922930329146266, 0.6635224480468572, 0.46883157380803475 ], "status": null, "note": null }, { "text": "2,671,550", "box": [ 0.6956973605685763, 0.44940917660491636, 0.7486384772007761, 0.4607350898511482 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.44922930329146266, 0.8031134249511545, 0.46883157380803475 ], "status": null, "note": null }, { "text": "3,189,864", "box": [ 0.8352883033503115, 0.44940917660491636, 0.888229469847835, 0.4607350898511482 ], "status": null, "note": null } ], [ { "text": "Commitments and Contingencies - Note 14", "box": [ 0.10312499252020144, 0.4749773584230982, 0.34464266409281813, 0.48630327166933 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.46883157380803475, 0.6635224480468572, 0.4939736164271163 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.46883157380803475, 0.7650126682048751, 0.4939736164271163 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.46883157380803475, 0.8031134249511545, 0.4939736164271163 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.46883157380803475, 0.8961913096746249, 0.4939736164271163 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.10312499252020144, 0.50054554024128, 0.1413749869352852, 0.5118714534875118 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.4939736164271163, 0.6635224480468572, 0.5127236143125329 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.4939736164271163, 0.7650126682048751, 0.5127236143125329 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.4939736164271163, 0.8031134249511545, 0.5127236143125329 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.4939736164271163, 0.8961913096746249, 0.5127236143125329 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value, 500,000,000 shares authorized, 140,218,764 and 140,218,764", "box": [ 0.10312499252020144, 0.5124772967714252, 0.4438986186108558, 0.5340304519190933 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5127236143125329, 0.6635224480468572, 0.5238031585175519 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.5127236143125329, 0.7650126682048751, 0.5238031585175519 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5127236143125329, 0.8031134249511545, 0.5238031585175519 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.5127236143125329, 0.8961913096746249, 0.5238031585175519 ], "status": null, "note": null } ], [ { "text": "shares issued and 140,218,764 and 140,218,764 shares outstanding at March 31, 2026 and", "box": [ 0.10974263209922641, 0.5238031585175519, 0.5041345393310964, 0.5340304519190933 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5238031585175519, 0.6635224480468572, 0.5344565664069932 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.5238031585175519, 0.7650126682048751, 0.5344565664069932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5238031585175519, 0.8031134249511545, 0.5344565664069932 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.5238031585175519, 0.8961913096746249, 0.5344565664069932 ], "status": null, "note": null } ], [ { "text": "December 31, 2025, respectively", "box": [ 0.10974263209922641, 0.5337841149532434, 0.2843294081345103, 0.5451100281994752 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5344565664069932, 0.6635224480468572, 0.5463883832431675 ], "status": null, "note": null }, { "text": "1,402", "box": [ 0.7188591053283292, 0.5337841149532434, 0.7486384772007761, 0.5451100281994752 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5344565664069932, 0.8031134249511545, 0.5463883832431675 ], "status": null, "note": null }, { "text": "1,402", "box": [ 0.8584500979753881, 0.5337841149532434, 0.888229469847835, 0.5451100281994752 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.10312499252020144, 0.5465682058623342, 0.23914411956188725, 0.5578941191085661 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5463883832431675, 0.6635224480468572, 0.558728306787451 ], "status": null, "note": null }, { "text": "2,768,131", "box": [ 0.6956973605685763, 0.5465682058623342, 0.7486384772007761, 0.5578941191085661 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5463883832431675, 0.8031134249511545, 0.558728306787451 ], "status": null, "note": null }, { "text": "2,752,884", "box": [ 0.8352883033503115, 0.5465682058623342, 0.888229469847835, 0.5578941191085661 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.10312499252020144, 0.5602046311503709, 0.21082059074850643, 0.5715305443966028 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.558728306787451, 0.6635224480468572, 0.5728088348089819 ], "status": null, "note": null }, { "text": "(1,276,685)", "box": [ 0.6912855759165646, 0.5593522967714252, 0.7540970845939288, 0.5706782100176571 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.558728306787451, 0.8031134249511545, 0.5728088348089819 ], "status": null, "note": null }, { "text": "(1,222,391)", "box": [ 0.8308765685636234, 0.5593522967714252, 0.8936881271063113, 0.5706782100176571 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.10312499252020144, 0.573840902309225, 0.17188234266891977, 0.5851668155554569 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5728088348089819, 0.6635224480468572, 0.5864451969074669 ], "status": null, "note": null }, { "text": "1,492,848", "box": [ 0.6956973605685763, 0.5729887220594618, 0.7486384772007761, 0.5843146353056936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5728088348089819, 0.8031134249511545, 0.5864451969074669 ], "status": null, "note": null }, { "text": "1,531,895", "box": [ 0.8352883033503115, 0.5729887220594618, 0.888229469847835, 0.5843146353056936 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5864451969074669, 0.5041345393310964, 0.5941156505878648 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6291417639239941, 0.586624993218316, 0.6357593910366881, 0.5979509064645478 ], "status": null, "note": null }, { "text": "4,164,398", "box": [ 0.6956973605685763, 0.586624993218316, 0.7486384772007761, 0.5979509064645478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7687327067057291, 0.586624993218316, 0.7753503338184232, 0.5979509064645478 ], "status": null, "note": null }, { "text": "4,721,759", "box": [ 0.8352883033503115, 0.586624993218316, 0.888229469847835, 0.5979509064645478 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.10312499252020144, 0.5891818422259707, 0.25132055843577666, 0.6005077554722025 ], "status": null, "note": null }, { "text": "", "box": [ 0.5041345393310964, 0.5941156505878648, 0.6635224480468572, 0.6126847028258207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6635224480468572, 0.5941156505878648, 0.7650126682048751, 0.6126847028258207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7650126682048751, 0.5941156505878648, 0.8031134249511545, 0.6126847028258207 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031134249511545, 0.5941156505878648, 0.8961913096746249, 0.6126847028258207 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": [ 0.10312499252020144, 0.12197859600336865, 0.28648688123117083, 0.1345597854768387 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.6498563679215176, 0.18963135613335502, 0.7278978435042637, 0.19969252384070194 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7809684603821998, 0.18963135613335502, 0.8759743684257557, 0.19969252384070194 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.10312499252020144, 0.20225008569582545, 0.13841029397802415, 0.21357599894205728 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.21503417660491636, 0.24243969387478298, 0.2263600898511482 ], "status": "reconciled", "note": null }, { "text": "$ 116,782", "box": [ 0.6291417639239941, 0.21503417660491636, 0.7486384772007761, 0.2263600898511482 ], "status": "reconciled", "note": null }, { "text": "$ 173,186", "box": [ 0.7687327067057291, 0.21503417660491636, 0.888229469847835, 0.2263600898511482 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.10312499252020144, 0.22781826751400727, 0.18362206103754977, 0.2391441807602391 ], "status": "reconciled", "note": null }, { "text": "13,662", "box": [ 0.7122414782156352, 0.22781826751400727, 0.7486384772007761, 0.2391441807602391 ], "status": "reconciled", "note": null }, { "text": "17,599", "box": [ 0.8518323711320466, 0.22781826751400727, 0.888229469847835, 0.2391441807602391 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment", "box": [ 0.10312499252020144, 0.24060235842309816, 0.30160148471009496, 0.25192827166933 ], "status": "reconciled", "note": null }, { "text": "3,504,010", "box": [ 0.6956973605685763, 0.24060235842309816, 0.7486384772007761, 0.25192827166933 ], "status": "reconciled", "note": null }, { "text": "4,054,152", "box": [ 0.8352883033503115, 0.24060235842309816, 0.888229469847835, 0.25192827166933 ], "status": "reconciled", "note": null } ], [ { "text": "Less: current expected credit loss reserve", "box": [ 0.10312499252020144, 0.25338644933218907, 0.3210706025167228, 0.2647123625784209 ], "status": "reconciled", "note": null }, { "text": "(396,433)", "box": [ 0.7012120664509294, 0.25253411495324335, 0.7540970845939288, 0.26386002819947524 ], "status": "reconciled", "note": null }, { "text": "(438,751)", "box": [ 0.8408029593673407, 0.25253411495324335, 0.8936881271063113, 0.26386002819947524 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.26617054024128, 0.324392680249183, 0.27749645348751184 ], "status": "reconciled", "note": null }, { "text": "3,107,577", "box": [ 0.6956973605685763, 0.26617054024128, 0.7486384772007761, 0.27749645348751184 ], "status": "reconciled", "note": null }, { "text": "3,615,401", "box": [ 0.8352883033503115, 0.26617054024128, 0.888229469847835, 0.27749645348751184 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investment", "box": [ 0.10312499252020144, 0.2789546311503709, 0.24283674651501225, 0.2902805443966027 ], "status": "reconciled", "note": null }, { "text": "42,158", "box": [ 0.7122414782156352, 0.2789546311503709, 0.7486384772007761, 0.2902805443966027 ], "status": "reconciled", "note": null }, { "text": "42,196", "box": [ 0.8518323711320466, 0.2789546311503709, 0.888229469847835, 0.2902805443966027 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held-for-investment, net", "box": [ 0.10312499252020144, 0.29173872205946183, 0.3306529225866779, 0.30306463530569366 ], "status": "reconciled", "note": null }, { "text": "764,763", "box": [ 0.7056238012376175, 0.29173872205946183, 0.7486384772007761, 0.30306463530569366 ], "status": "reconciled", "note": null }, { "text": "730,005", "box": [ 0.8452147440193525, 0.29173872205946183, 0.888229469847835, 0.30306463530569366 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.10312499252020144, 0.30537499321831596, 0.1674485300101486, 0.31670090646454785 ], "status": "reconciled", "note": null }, { "text": "119,456", "box": [ 0.7056238012376175, 0.3045228129685527, 0.7486384772007761, 0.31584872621478455 ], "status": "reconciled", "note": null }, { "text": "143,372", "box": [ 0.8452147440193525, 0.3045228129685527, 0.888229469847835, 0.31584872621478455 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.10312499252020144, 0.3207159331350615, 0.1689308764887791, 0.3320418463812934 ], "status": "reconciled", "note": null }, { "text": "$ 4,164,398", "box": [ 0.6291417639239941, 0.3181590841274069, 0.7486384772007761, 0.32948499737363873 ], "status": "reconciled", "note": null }, { "text": "$ 4,721,759", "box": [ 0.7687327067057291, 0.3181590841274069, 0.888229469847835, 0.32948499737363873 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Equity", "box": [ 0.10312499252020144, 0.34628411495324335, 0.22596174751231873, 0.35761002819947524 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Repurchase agreements", "box": [ 0.10312499252020144, 0.3590682058623343, 0.2284500022339665, 0.3703941191085661 ], "status": "reconciled", "note": null }, { "text": "$ 1,593,114", "box": [ 0.6291417639239941, 0.3590682058623343, 0.7486384772007761, 0.3703941191085661 ], "status": "reconciled", "note": null }, { "text": "$ 1,857,614", "box": [ 0.7687327067057291, 0.3590682058623343, 0.888229469847835, 0.3703941191085661 ], "status": "reconciled", "note": null } ], [ { "text": "Term participation facility", "box": [ 0.10312499252020144, 0.3718522967714252, 0.24281029296077156, 0.38317821001765706 ], "status": "reconciled", "note": null }, { "text": "339,160", "box": [ 0.7056238012376175, 0.3718522967714252, 0.7486384772007761, 0.38317821001765706 ], "status": "reconciled", "note": null }, { "text": "329,452", "box": [ 0.8452147440193525, 0.3718522967714252, 0.888229469847835, 0.38317821001765706 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable, net", "box": [ 0.10312499252020144, 0.3846363876805161, 0.20126471176646113, 0.39596230092674795 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.744226742414088, 0.3846363876805161, 0.7486340890522876, 0.39596230092674795 ], "status": "reconciled", "note": null }, { "text": "177,522", "box": [ 0.8452147440193525, 0.3846363876805161, 0.888229469847835, 0.39596230092674795 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.397420478589607, 0.22221618851805044, 0.4087463918358389 ], "status": "reconciled", "note": null }, { "text": "465,577", "box": [ 0.7056238012376175, 0.397420478589607, 0.7486384772007761, 0.4087463918358389 ], "status": "reconciled", "note": null }, { "text": "549,447", "box": [ 0.8452147440193525, 0.397420478589607, 0.888229469847835, 0.4087463918358389 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.41020456949869794, 0.37917352813521243, 0.42153048274492977 ], "status": "reconciled", "note": null }, { "text": "231,699", "box": [ 0.7056238012376175, 0.41020456949869794, 0.7486384772007761, 0.42153048274492977 ], "status": "reconciled", "note": null }, { "text": "230,992", "box": [ 0.8452147440193525, 0.41020456949869794, 0.888229469847835, 0.42153048274492977 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.10312499252020144, 0.4229886604077888, 0.18584558075549557, 0.43431457365402065 ], "status": "reconciled", "note": null }, { "text": "34,653", "box": [ 0.7122414782156352, 0.4229886604077888, 0.7486384772007761, 0.43431457365402065 ], "status": "reconciled", "note": null }, { "text": "37,063", "box": [ 0.8518323711320466, 0.4229886604077888, 0.888229469847835, 0.43431457365402065 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee payable - affiliate", "box": [ 0.10312499252020144, 0.4366250856958254, 0.28835296630859375, 0.4479509989420573 ], "status": "reconciled", "note": null }, { "text": "7,347", "box": [ 0.7188591053283292, 0.43577275131687976, 0.7486384772007761, 0.4470986645631116 ], "status": "reconciled", "note": null }, { "text": "7,774", "box": [ 0.8584500979753881, 0.43577275131687976, 0.888229469847835, 0.4470986645631116 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.10312499252020144, 0.4502613568546796, 0.18806910047344133, 0.46158727010091144 ], "status": "reconciled", "note": null }, { "text": "2,671,550", "box": [ 0.6956973605685763, 0.44940917660491636, 0.7486384772007761, 0.4607350898511482 ], "status": "reconciled", "note": null }, { "text": "3,189,864", "box": [ 0.8352883033503115, 0.44940917660491636, 0.888229469847835, 0.4607350898511482 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and Contingencies - Note 14", "box": [ 0.10312499252020144, 0.4749773584230982, 0.34464266409281813, 0.48630327166933 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.10312499252020144, 0.50054554024128, 0.1413749869352852, 0.5118714534875118 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value, 500,000,000 shares authorized, 140,218,764 and 140,218,764 shares issued and 140,218,764 and 140,218,764 shares outstanding at March 31, 2026 and December 31, 2025, respectively", "box": [ 0.10312499252020144, 0.5124772967714252, 0.5041345393310964, 0.5451100281994752 ], "status": "reconciled", "note": null }, { "text": "1,402", "box": [ 0.7188591053283292, 0.5337841149532434, 0.7486384772007761, 0.5451100281994752 ], "status": "reconciled", "note": null }, { "text": "1,402", "box": [ 0.8584500979753881, 0.5337841149532434, 0.888229469847835, 0.5451100281994752 ], "status": "reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.10312499252020144, 0.5465682058623342, 0.23914411956188725, 0.5578941191085661 ], "status": "reconciled", "note": null }, { "text": "2,768,131", "box": [ 0.6956973605685763, 0.5465682058623342, 0.7486384772007761, 0.5578941191085661 ], "status": "reconciled", "note": null }, { "text": "2,752,884", "box": [ 0.8352883033503115, 0.5465682058623342, 0.888229469847835, 0.5578941191085661 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.10312499252020144, 0.5602046311503709, 0.21082059074850643, 0.5715305443966028 ], "status": "reconciled", "note": null }, { "text": "(1,276,685)", "box": [ 0.6912855759165646, 0.5593522967714252, 0.7540970845939288, 0.5706782100176571 ], "status": "reconciled", "note": null }, { "text": "(1,222,391)", "box": [ 0.8308765685636234, 0.5593522967714252, 0.8936881271063113, 0.5706782100176571 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity", "box": [ 0.10312499252020144, 0.573840902309225, 0.17188234266891977, 0.5851668155554569 ], "status": "reconciled", "note": null }, { "text": "1,492,848", "box": [ 0.6956973605685763, 0.5729887220594618, 0.7486384772007761, 0.5843146353056936 ], "status": "reconciled", "note": null }, { "text": "1,531,895", "box": [ 0.8352883033503115, 0.5729887220594618, 0.888229469847835, 0.5843146353056936 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.10312499252020144, 0.5891818422259707, 0.25132055843577666, 0.6005077554722025 ], "status": "reconciled", "note": null }, { "text": "$ 4,164,398", "box": [ 0.6291417639239941, 0.586624993218316, 0.7486384772007761, 0.5979509064645478 ], "status": "reconciled", "note": null }, { "text": "$ 4,721,759", "box": [ 0.7687327067057291, 0.586624993218316, 0.888229469847835, 0.5979509064645478 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Total assets", "row": 9, "col": 0, "sources": [ "Total assets" ], "source_cells": [ "A16" ], "source_boxes": [ [ 0.10312499252020144, 0.3207159331350615, 0.1689308764887791, 0.3320418463812934 ] ], "box": [ 0.10312499252020144, 0.3207159331350615, 0.1689308764887791, 0.3320418463812934 ], "grounded_by": "cell_address" }, { "result": "$ 4,164,398", "row": 9, "col": 1, "sources": [ "$", "4,164,398" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.6291417639239941, 0.3181590841274069, 0.6357593910366881, 0.32948499737363873 ], [ 0.6956973605685763, 0.3181590841274069, 0.7486384772007761, 0.32948499737363873 ] ], "box": [ 0.6291417639239941, 0.3181590841274069, 0.7486384772007761, 0.32948499737363873 ], "grounded_by": "cell_address" }, { "result": "$ 4,721,759", "row": 9, "col": 2, "sources": [ "$", "4,721,759" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.7687327067057291, 0.3181590841274069, 0.7753503338184232, 0.32948499737363873 ], [ 0.8352883033503115, 0.3181590841274069, 0.888229469847835, 0.32948499737363873 ] ], "box": [ 0.7687327067057291, 0.3181590841274069, 0.888229469847835, 0.32948499737363873 ], "grounded_by": "cell_address" }, { "result": "$ 116,782", "row": 3, "col": 1, "sources": [ "$", "116,782" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6291417639239941, 0.21503417660491636, 0.6357593910366881, 0.2263600898511482 ], [ 0.7056238012376175, 0.21503417660491636, 0.7486384772007761, 0.2263600898511482 ] ], "box": [ 0.6291417639239941, 0.21503417660491636, 0.7486384772007761, 0.2263600898511482 ], "grounded_by": "cell_address" }, { "result": "$ 173,186", "row": 3, "col": 2, "sources": [ "$", "173,186" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7687327067057291, 0.21503417660491636, 0.7753503338184232, 0.2263600898511482 ], [ 0.8452147440193525, 0.21503417660491636, 0.888229469847835, 0.2263600898511482 ] ], "box": [ 0.7687327067057291, 0.21503417660491636, 0.888229469847835, 0.2263600898511482 ], "grounded_by": "cell_address" }, { "result": "$ 1,593,114", "row": 11, "col": 1, "sources": [ "$", "1,593,114" ], "source_cells": [ "B18", "C18" ], "source_boxes": [ [ 0.6291417639239941, 0.3590682058623343, 0.6357593910366881, 0.3703941191085661 ], [ 0.6956973605685763, 0.3590682058623343, 0.7486384772007761, 0.3703941191085661 ] ], "box": [ 0.6291417639239941, 0.3590682058623343, 0.7486384772007761, 0.3703941191085661 ], "grounded_by": "cell_address" }, { "result": "$ 1,857,614", "row": 11, "col": 2, "sources": [ "$", "1,857,614" ], "source_cells": [ "D18", "E18" ], "source_boxes": [ [ 0.7687327067057291, 0.3590682058623343, 0.7753503338184232, 0.3703941191085661 ], [ 0.8352883033503115, 0.3590682058623343, 0.888229469847835, 0.3703941191085661 ] ], "box": [ 0.7687327067057291, 0.3590682058623343, 0.888229469847835, 0.3703941191085661 ], "grounded_by": "cell_address" }, { "result": "Total liabilities and equity", "row": 22, "col": 0, "sources": [ "Total liabilities and equity" ], "source_cells": [ "A35" ], "source_boxes": [ [ 0.10312499252020144, 0.5891818422259707, 0.25132055843577666, 0.6005077554722025 ] ], "box": [ 0.10312499252020144, 0.5891818422259707, 0.25132055843577666, 0.6005077554722025 ], "grounded_by": "cell_address" }, { "result": "$ 4,164,398", "row": 22, "col": 1, "sources": [ "$", "4,164,398" ], "source_cells": [ "B34", "C34" ], "source_boxes": [ [ 0.6291417639239941, 0.586624993218316, 0.6357593910366881, 0.5979509064645478 ], [ 0.6956973605685763, 0.586624993218316, 0.7486384772007761, 0.5979509064645478 ] ], "box": [ 0.6291417639239941, 0.586624993218316, 0.7486384772007761, 0.5979509064645478 ], "grounded_by": "cell_address" }, { "result": "$ 4,721,759", "row": 22, "col": 2, "sources": [ "$", "4,721,759" ], "source_cells": [ "D34", "E34" ], "source_boxes": [ [ 0.7687327067057291, 0.586624993218316, 0.7753503338184232, 0.5979509064645478 ], [ 0.8352883033503115, 0.586624993218316, 0.888229469847835, 0.5979509064645478 ] ], "box": [ 0.7687327067057291, 0.586624993218316, 0.888229469847835, 0.5979509064645478 ], "grounded_by": "cell_address" }, { "result": "Common stock, $0.01 par value, 500,000,000 shares authorized, 140,218,764 and 140,218,764 shares issued and 140,218,764 and 140,218,764 shares outstanding at March 31, 2026 and December 31, 2025, respectively", "row": 20, "col": 0, "sources": [ "Common stock, $0.01 par value, 500,000,000 shares authorized, 140,218,764 and 140,218,764", "shares issued and 140,218,764 and 140,218,764 shares outstanding at March 31, 2026 and", "December 31, 2025, respectively" ], "source_cells": [ "A28", "A29", "A30" ], "source_boxes": [ [ 0.10312499252020144, 0.5124772967714252, 0.4438986186108558, 0.5340304519190933 ], [ 0.10974263209922641, 0.5238031585175519, 0.5041345393310964, 0.5340304519190933 ], [ 0.10974263209922641, 0.5337841149532434, 0.2843294081345103, 0.5451100281994752 ] ], "box": [ 0.10312499252020144, 0.5124772967714252, 0.5041345393310964, 0.5451100281994752 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Claros Mortgage Trust, Inc." ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.88, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p4-t1", "content_fingerprint": "ea4802b6", "title": "Claros Mortgage Trust, Inc. Consolidated Statements of Operations", "caption": "", "subtitle": "", "markdown": "| Line Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Revenue | | |\n| Interest and related income | $ 58,999 | $ 118,038 |\n| Less: interest and related expense | 50,894 | 89,227 |\n| Net interest income | 8,105 | 28,811 |\n| Revenue from real estate owned | 21,414 | 14,564 |\n| Total net revenue | 29,519 | 43,375 |\n| Expenses | | |\n| Management fees - affiliate | 7,347 | 8,397 |\n| General and administrative expenses | 3,212 | 4,270 |\n| Stock-based compensation expense | 2,317 | 5,074 |\n| Real estate owned: | | |\n| Operating expenses | 18,054 | 12,915 |\n| Interest expense | 9,176 | 6,554 |\n| Depreciation and amortization | 6,399 | 438 |\n| Total expenses | 46,505 | 37,648 |\n| Loss from equity method investment | (38) | (37) |\n| Loss on extinguishment of debt | (5,898) | (547) |\n| Loss on real estate owned held-for-sale | - | (49) |\n| Provision for current expected credit loss reserve | (31,372) | (41,123) |\n| Valuation adjustment for loan receivable held-for-sale | - | (42,594) |\n| Net Loss | $ (54,294) | $ (78,623) |\n| Net Loss per share of common stock: | | |\n| Basic and diluted | $ (0.39) | $ (0.56) |\n| Weighted average shares of common stock outstanding: | | |\n| Basic and diluted | 140,456,493 | 139,475,685 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(unaudited, in thousands, except share and per share data)", "header_rows": 1, "page": 4, "bbox": [ 57.1, 344.1, 552.9, 716.9 ], "som_region": [ 0.09332107095157399, 0.09480045780991064, 0.9034920486749387, 0.5654697996197324 ], "content_region": [ 0.09332107095157399, 0.09480045780991064, 0.9034920486749387, 0.5578940420439749 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.10359664323396064, 0.4989386532994298, 0.11566908501166183 ], "status": null, "note": null }, { "text": "Claros Mortgage Trust, Inc.", "box": [ 0.5230453590941585, 0.10359664323396064, 0.5838784610523897, 0.11495740485913826 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.10359664323396064, 0.7543106933088789, 0.11566908501166183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.10359664323396064, 0.7939452274557117, 0.11566908501166183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.10359664323396064, 0.8961913096746249, 0.11566908501166183 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.11566908501166183, 0.4989386532994298, 0.1284531744789915 ], "status": null, "note": null }, { "text": "Consolidated Statements of Operations", "box": [ 0.5346940981796364, 0.11566908501166183, 0.6151230257321028, 0.12774149576822916 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.11566908501166183, 0.7543106933088789, 0.1284531744789915 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.11566908501166183, 0.7939452274557117, 0.1284531744789915 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.11566908501166183, 0.8961913096746249, 0.1284531744789915 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1284531744789915, 0.4989386532994298, 0.14894711653550094 ], "status": null, "note": null }, { "text": "(unaudited, in thousands, except share and per share data)", "box": [ 0.4989386532994298, 0.1284531744789915, 0.6369496763142106, 0.14052558667732007 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.1284531744789915, 0.7543106933088789, 0.14894711653550094 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.1284531744789915, 0.7939452274557117, 0.14894711653550094 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.1284531744789915, 0.8961913096746249, 0.14894711653550094 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14894711653550094, 0.4989386532994298, 0.1687294109023821 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.14894711653550094, 0.642463167333641, 0.1687294109023821 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.14894711653550094, 0.7543106933088789, 0.1687294109023821 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7688642514297386, 0.15639270435680042, 0.7939452274557117, 0.16645387206414733 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.14894711653550094, 0.8961913096746249, 0.1687294109023821 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1687294109023821, 0.4989386532994298, 0.18106599475282045 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.1687294109023821, 0.642463167333641, 0.18106599475282045 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6332088295930351, 0.1700289755156546, 0.7112503051757812, 0.1800901432230015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.1687294109023821, 0.7939452274557117, 0.18106599475282045 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.7846909067989175, 0.1700289755156546, 0.8627324322469874, 0.1800901432230015 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.10312499252020144, 0.18094319044941604, 0.1516455731360741, 0.1922691036956479 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.18106599475282045, 0.642463167333641, 0.19354746503578216 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.18106599475282045, 0.7543106933088789, 0.19354746503578216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.18106599475282045, 0.7939452274557117, 0.19354746503578216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.18106599475282045, 0.8961913096746249, 0.19354746503578216 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.19372728135850695, 0.24683385113485498, 0.20505319460473878 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6077377718258528, 0.1945794616082702, 0.6143553989385467, 0.20590537485450205 ], "status": null, "note": null }, { "text": "58,999", "box": [ 0.7003503936568117, 0.1945794616082702, 0.7367473926419527, 0.20590537485450205 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7592198490317351, 0.1945794616082702, 0.7658374761444291, 0.20590537485450205 ], "status": null, "note": null }, { "text": "118,038", "box": [ 0.8452147440193525, 0.1945794616082702, 0.888229469847835, 0.20590537485450205 ], "status": null, "note": null } ], [ { "text": "Less: interest and related expense", "box": [ 0.10312499252020144, 0.20651137226759786, 0.2810206195108252, 0.2178372855138297 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.20675769081868933, 0.642463167333641, 0.21996791660159665 ], "status": null, "note": null }, { "text": "50,894", "box": [ 0.7003503936568117, 0.2073635525173611, 0.7367473926419527, 0.21868946576359297 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.20675769081868933, 0.7939452274557117, 0.21996791660159665 ], "status": null, "note": null }, { "text": "89,227", "box": [ 0.8518323711320466, 0.2073635525173611, 0.888229469847835, 0.21868946576359297 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.11782512789458231, 0.22014764342645202, 0.2214839661043454, 0.23147355667268388 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.21996791660159665, 0.642463167333641, 0.23317814238450396 ], "status": null, "note": null }, { "text": "8,105", "box": [ 0.7069680207695057, 0.22099997780539773, 0.7367473926419527, 0.23232589105162957 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.21996791660159665, 0.7939452274557117, 0.23317814238450396 ], "status": null, "note": null }, { "text": "28,811", "box": [ 0.8518323711320466, 0.22099997780539773, 0.888229469847835, 0.23232589105162957 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.23293173433554293, 0.2736617692934921, 0.2442576475817748 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.23317814238450396, 0.642463167333641, 0.24596223185183347 ], "status": null, "note": null }, { "text": "21,414", "box": [ 0.7003503936568117, 0.23378406871448865, 0.7367473926419527, 0.24510998196072048 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.23317814238450396, 0.7939452274557117, 0.24596223185183347 ], "status": null, "note": null }, { "text": "14,564", "box": [ 0.8518323711320466, 0.23378406871448865, 0.888229469847835, 0.24510998196072048 ], "status": null, "note": null } ], [ { "text": "Total net revenue", "box": [ 0.11782512789458231, 0.24571582524463384, 0.21044572817733864, 0.2570417384908657 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.24596223185183347, 0.642463167333641, 0.26599063868398315 ], "status": null, "note": null }, { "text": "29,519", "box": [ 0.7003503936568117, 0.2474203398733428, 0.7367473926419527, 0.25874625311957467 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.24596223185183347, 0.7939452274557117, 0.26599063868398315 ], "status": null, "note": null }, { "text": "43,375", "box": [ 0.8518323711320466, 0.2474203398733428, 0.888229469847835, 0.25874625311957467 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.27213634144176135, 0.15533822502186095, 0.2834622546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.26599063868398315, 0.642463167333641, 0.28474063656939996 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.26599063868398315, 0.7543106933088789, 0.28474063656939996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.26599063868398315, 0.7939452274557117, 0.28474063656939996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.26599063868398315, 0.8961913096746249, 0.28474063656939996 ], "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.2849204323508523, 0.24903091729856006, 0.2962463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.28474063656939996, 0.642463167333641, 0.29837699866788464 ], "status": null, "note": null }, { "text": "7,347", "box": [ 0.7069680207695057, 0.28662494697956126, 0.7367473926419527, 0.2979508602257931 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.28474063656939996, 0.7939452274557117, 0.29837699866788464 ], "status": null, "note": null }, { "text": "8,397", "box": [ 0.8584500979753881, 0.28662494697956126, 0.888229469847835, 0.2979508602257931 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.2977045232599432, 0.2975647122252221, 0.309030436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.29837699866788464, 0.642463167333641, 0.31116108813521426 ], "status": null, "note": null }, { "text": "3,212", "box": [ 0.7069680207695057, 0.29940903788865214, 0.7367473926419527, 0.310734951134884 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.29837699866788464, 0.7939452274557117, 0.31116108813521426 ], "status": null, "note": null }, { "text": "4,270", "box": [ 0.8584500979753881, 0.29940903788865214, 0.888229469847835, 0.310734951134884 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.3104886141690341, 0.29058972526999083, 0.32181452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.31116108813521426, 0.642463167333641, 0.32394517760254393 ], "status": null, "note": null }, { "text": "2,317", "box": [ 0.7069680207695057, 0.3121931287977431, 0.7367473926419527, 0.3235190420439749 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.31116108813521426, 0.7939452274557117, 0.32394517760254393 ], "status": null, "note": null }, { "text": "5,074", "box": [ 0.8584500979753881, 0.3121931287977431, 0.888229469847835, 0.3235190420439749 ], "status": null, "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.323272705078125, 0.203104405621298, 0.33459861832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.32394517760254393, 0.642463167333641, 0.33587699443871827 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.32394517760254393, 0.7543106933088789, 0.33587699443871827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.32394517760254393, 0.7939452274557117, 0.33587699443871827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.32394517760254393, 0.8961913096746249, 0.33587699443871827 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.3360567959872159, 0.21448262532552084, 0.3473827092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.33587699443871827, 0.642463167333641, 0.3490872202216254 ], "status": null, "note": null }, { "text": "18,054", "box": [ 0.7003503936568117, 0.3369089762369792, 0.7367473926419527, 0.348234889483211 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.33587699443871827, 0.7939452274557117, 0.3490872202216254 ], "status": null, "note": null }, { "text": "12,915", "box": [ 0.8518323711320466, 0.3369089762369792, 0.888229469847835, 0.348234889483211 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.3488408868963068, 0.1960988013572942, 0.36016680014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.3490872202216254, 0.642463167333641, 0.361871309688955 ], "status": null, "note": null }, { "text": "9,176", "box": [ 0.7069680207695057, 0.34969306714607007, 0.7367473926419527, 0.3610189803923019 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.3490872202216254, 0.7939452274557117, 0.361871309688955 ], "status": null, "note": null }, { "text": "6,554", "box": [ 0.8584500979753881, 0.34969306714607007, 0.888229469847835, 0.3610189803923019 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.3616249778053977, 0.27146056430791715, 0.3729508910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.361871309688955, 0.642463167333641, 0.3750815354718623 ], "status": null, "note": null }, { "text": "6,399", "box": [ 0.7069680207695057, 0.362477158055161, 0.7367473926419527, 0.37380307130139284 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.361871309688955, 0.7939452274557117, 0.3750815354718623 ], "status": null, "note": null }, { "text": "438", "box": [ 0.8683764887791053, 0.362477158055161, 0.888229469847835, 0.37380307130139284 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.11782512789458231, 0.3752612489642519, 0.1968530767104205, 0.3865871622104837 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.3750815354718623, 0.642463167333641, 0.39509191269654353 ], "status": null, "note": null }, { "text": "46,505", "box": [ 0.7003503936568117, 0.3761135833431976, 0.7367473926419527, 0.38743949658942944 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.3750815354718623, 0.7939452274557117, 0.39509191269654353 ], "status": null, "note": null }, { "text": "37,648", "box": [ 0.8518323711320466, 0.3761135833431976, 0.888229469847835, 0.38743949658942944 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.10312499252020144, 0.40168176516137943, 0.29797497917624083, 0.41300767840761127 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.39509191269654353, 0.642463167333641, 0.414816778547174 ], "status": null, "note": null }, { "text": "(38)", "box": [ 0.7191003537645527, 0.40253409954032515, 0.7422060000351052, 0.413860012786557 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.39509191269654353, 0.7939452274557117, 0.414816778547174 ], "status": null, "note": null }, { "text": "(37)", "box": [ 0.8705824309704351, 0.40253409954032515, 0.8936881271063113, 0.413860012786557 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.10312499252020144, 0.4144658560704703, 0.2700352886922998, 0.42579176931670215 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.414816778547174, 0.642463167333641, 0.4276188976219722 ], "status": null, "note": null }, { "text": "(5,898)", "box": [ 0.7025562361174938, 0.41531819044941604, 0.7422060000351052, 0.42664410369564787 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.414816778547174, 0.7939452274557117, 0.4276188976219722 ], "status": null, "note": null }, { "text": "(547)", "box": [ 0.863964803857741, 0.41531819044941604, 0.8936881271063113, 0.42664410369564787 ], "status": null, "note": null } ], [ { "text": "Loss on real estate owned held-for-sale", "box": [ 0.10312499252020144, 0.42724994697956126, 0.31078677707248265, 0.4385758602257931 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.4276188976219722, 0.642463167333641, 0.4402623621477748 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7323356578552646, 0.4281022813585069, 0.7367430044934641, 0.4394281946047388 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.4276188976219722, 0.7939452274557117, 0.4402623621477748 ], "status": null, "note": null }, { "text": "(49)", "box": [ 0.8705824309704351, 0.4281022813585069, 0.8936881271063113, 0.4394281946047388 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.10312499252020144, 0.44003403788865214, 0.3626161961773642, 0.451359951134884 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.4402623621477748, 0.642463167333641, 0.4527609402410538 ], "status": null, "note": null }, { "text": "(31,372)", "box": [ 0.6959386090047999, 0.4408862181384154, 0.7422060000351052, 0.4522121313846473 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.4402623621477748, 0.7939452274557117, 0.4527609402410538 ], "status": null, "note": null }, { "text": "(41,123)", "box": [ 0.8474206862106822, 0.4408862181384154, 0.8936881271063113, 0.4522121313846473 ], "status": null, "note": null } ], [ { "text": "Valuation adjustment for loan receivable held-for-sale", "box": [ 0.10312499252020144, 0.45196579441879736, 0.39018528757531656, 0.4632917076650292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.4527609402410538, 0.642463167333641, 0.47222258581609866 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7323356578552646, 0.4536703090475063, 0.7367430044934641, 0.46499622229373816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.4527609402410538, 0.7939452274557117, 0.47222258581609866 ], "status": null, "note": null }, { "text": "(42,594)", "box": [ 0.8474206862106822, 0.4536703090475063, 0.8936881271063113, 0.46499622229373816 ], "status": null, "note": null } ], [ { "text": "Net Loss", "box": [ 0.10312499252020144, 0.47838631061592485, 0.15201617222206265, 0.48971222386215674 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6077377718258528, 0.4800908252446338, 0.6143553989385467, 0.4914167384908657 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.6959386090047999, 0.4800908252446338, 0.7422060000351052, 0.4914167384908657 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7592198490317351, 0.4800908252446338, 0.7658374761444291, 0.4914167384908657 ], "status": null, "note": null }, { "text": "(78,623)", "box": [ 0.8474206862106822, 0.4800908252446338, 0.8936881271063113, 0.4914167384908657 ], "status": null, "note": null } ], [ { "text": "Net Loss per share of common stock:", "box": [ 0.10312499252020144, 0.5048066726838699, 0.311911738775914, 0.5161325859301018 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.49866106698938156, 0.642463167333641, 0.5173930352673298 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.49866106698938156, 0.7543106933088789, 0.5173930352673298 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.49866106698938156, 0.7939452274557117, 0.5173930352673298 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.49866106698938156, 0.8961913096746249, 0.5173930352673298 ], "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.5175907635929609, 0.19503087311788322, 0.5289166768391927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6077377718258528, 0.5192954323508523, 0.6143553989385467, 0.5306213455970841 ], "status": null, "note": null }, { "text": "(0.39)", "box": [ 0.7091739130955116, 0.5192954323508523, 0.7422060000351052, 0.5306213455970841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7592198490317351, 0.5192954323508523, 0.7658374761444291, 0.5306213455970841 ], "status": null, "note": null }, { "text": "(0.56)", "box": [ 0.8606559404360703, 0.5192954323508523, 0.8936881271063113, 0.5306213455970841 ], "status": null, "note": null } ], [ { "text": "Weighted average shares of common stock outstanding:", "box": [ 0.10312499252020144, 0.5329317035097064, 0.41780733594707414, 0.5442576167559383 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.5323258359200163, 0.642463167333641, 0.5455360617029233 ], "status": null, "note": null }, { "text": "", "box": [ 0.642463167333641, 0.5323258359200163, 0.7543106933088789, 0.5455360617029233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.5323258359200163, 0.7939452274557117, 0.5455360617029233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7939452274557117, 0.5323258359200163, 0.8961913096746249, 0.5455360617029233 ], "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.5457157944187974, 0.19503087311788322, 0.5570417076650293 ], "status": null, "note": null }, { "text": "", "box": [ 0.4989386532994298, 0.5455360617029233, 0.642463167333641, 0.5734801128835879 ], "status": null, "note": null }, { "text": "140,456,493", "box": [ 0.670570971919041, 0.5465681287977431, 0.7367473926419527, 0.5578940420439749 ], "status": null, "note": null }, { "text": "", "box": [ 0.7543106933088789, 0.5455360617029233, 0.7939452274557117, 0.5734801128835879 ], "status": null, "note": null }, { "text": "139,475,685", "box": [ 0.8220530491249234, 0.5465681287977431, 0.888229469847835, 0.5578940420439749 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Line Item", "box": null, "status": "unverified", "note": "The image shows no text printed in the first column header position; the table begins directly with the row labels (Revenue, Interest and related income, etc.) in the leftmost column." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6332088295930351, 0.15639270435680042, 0.7939452274557117, 0.1800901432230015 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7688642514297386, 0.15639270435680042, 0.8627324322469874, 0.1800901432230015 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.10312499252020144, 0.18094319044941604, 0.1516455731360741, 0.1922691036956479 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.19372728135850695, 0.24683385113485498, 0.20505319460473878 ], "status": "reconciled", "note": null }, { "text": "$ 58,999", "box": [ 0.6077377718258528, 0.1945794616082702, 0.7367473926419527, 0.20590537485450205 ], "status": "reconciled", "note": null }, { "text": "$ 118,038", "box": [ 0.7592198490317351, 0.1945794616082702, 0.888229469847835, 0.20590537485450205 ], "status": "reconciled", "note": null } ], [ { "text": "Less: interest and related expense", "box": [ 0.10312499252020144, 0.20651137226759786, 0.2810206195108252, 0.2178372855138297 ], "status": "reconciled", "note": null }, { "text": "50,894", "box": [ 0.7003503936568117, 0.2073635525173611, 0.7367473926419527, 0.21868946576359297 ], "status": "reconciled", "note": null }, { "text": "89,227", "box": [ 0.8518323711320466, 0.2073635525173611, 0.888229469847835, 0.21868946576359297 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.11782512789458231, 0.22014764342645202, 0.2214839661043454, 0.23147355667268388 ], "status": "reconciled", "note": null }, { "text": "8,105", "box": [ 0.7069680207695057, 0.22099997780539773, 0.7367473926419527, 0.23232589105162957 ], "status": "reconciled", "note": null }, { "text": "28,811", "box": [ 0.8518323711320466, 0.22099997780539773, 0.888229469847835, 0.23232589105162957 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.23293173433554293, 0.2736617692934921, 0.2442576475817748 ], "status": "reconciled", "note": null }, { "text": "21,414", "box": [ 0.7003503936568117, 0.23378406871448865, 0.7367473926419527, 0.24510998196072048 ], "status": "reconciled", "note": null }, { "text": "14,564", "box": [ 0.8518323711320466, 0.23378406871448865, 0.888229469847835, 0.24510998196072048 ], "status": "reconciled", "note": null } ], [ { "text": "Total net revenue", "box": [ 0.11782512789458231, 0.24571582524463384, 0.21044572817733864, 0.2570417384908657 ], "status": "reconciled", "note": null }, { "text": "29,519", "box": [ 0.7003503936568117, 0.2474203398733428, 0.7367473926419527, 0.25874625311957467 ], "status": "reconciled", "note": null }, { "text": "43,375", "box": [ 0.8518323711320466, 0.2474203398733428, 0.888229469847835, 0.25874625311957467 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.27213634144176135, 0.15533822502186095, 0.2834622546879932 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.2849204323508523, 0.24903091729856006, 0.2962463455970841 ], "status": "reconciled", "note": null }, { "text": "7,347", "box": [ 0.7069680207695057, 0.28662494697956126, 0.7367473926419527, 0.2979508602257931 ], "status": "reconciled", "note": null }, { "text": "8,397", "box": [ 0.8584500979753881, 0.28662494697956126, 0.888229469847835, 0.2979508602257931 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.2977045232599432, 0.2975647122252221, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "3,212", "box": [ 0.7069680207695057, 0.29940903788865214, 0.7367473926419527, 0.310734951134884 ], "status": "reconciled", "note": null }, { "text": "4,270", "box": [ 0.8584500979753881, 0.29940903788865214, 0.888229469847835, 0.310734951134884 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.3104886141690341, 0.29058972526999083, 0.32181452741526595 ], "status": "reconciled", "note": null }, { "text": "2,317", "box": [ 0.7069680207695057, 0.3121931287977431, 0.7367473926419527, 0.3235190420439749 ], "status": "reconciled", "note": null }, { "text": "5,074", "box": [ 0.8584500979753881, 0.3121931287977431, 0.888229469847835, 0.3235190420439749 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.323272705078125, 0.203104405621298, 0.33459861832435683 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.3360567959872159, 0.21448262532552084, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "18,054", "box": [ 0.7003503936568117, 0.3369089762369792, 0.7367473926419527, 0.348234889483211 ], "status": "reconciled", "note": null }, { "text": "12,915", "box": [ 0.8518323711320466, 0.3369089762369792, 0.888229469847835, 0.348234889483211 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.3488408868963068, 0.1960988013572942, 0.36016680014253866 ], "status": "reconciled", "note": null }, { "text": "9,176", "box": [ 0.7069680207695057, 0.34969306714607007, 0.7367473926419527, 0.3610189803923019 ], "status": "reconciled", "note": null }, { "text": "6,554", "box": [ 0.8584500979753881, 0.34969306714607007, 0.888229469847835, 0.3610189803923019 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.3616249778053977, 0.27146056430791715, 0.3729508910516296 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.7069680207695057, 0.362477158055161, 0.7367473926419527, 0.37380307130139284 ], "status": "reconciled", "note": null }, { "text": "438", "box": [ 0.8683764887791053, 0.362477158055161, 0.888229469847835, 0.37380307130139284 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.11782512789458231, 0.3752612489642519, 0.1968530767104205, 0.3865871622104837 ], "status": "reconciled", "note": null }, { "text": "46,505", "box": [ 0.7003503936568117, 0.3761135833431976, 0.7367473926419527, 0.38743949658942944 ], "status": "reconciled", "note": null }, { "text": "37,648", "box": [ 0.8518323711320466, 0.3761135833431976, 0.888229469847835, 0.38743949658942944 ], "status": "reconciled", "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.10312499252020144, 0.40168176516137943, 0.29797497917624083, 0.41300767840761127 ], "status": "reconciled", "note": null }, { "text": "(38)", "box": [ 0.7191003537645527, 0.40253409954032515, 0.7422060000351052, 0.413860012786557 ], "status": "reconciled", "note": null }, { "text": "(37)", "box": [ 0.8705824309704351, 0.40253409954032515, 0.8936881271063113, 0.413860012786557 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.10312499252020144, 0.4144658560704703, 0.2700352886922998, 0.42579176931670215 ], "status": "reconciled", "note": null }, { "text": "(5,898)", "box": [ 0.7025562361174938, 0.41531819044941604, 0.7422060000351052, 0.42664410369564787 ], "status": "reconciled", "note": null }, { "text": "(547)", "box": [ 0.863964803857741, 0.41531819044941604, 0.8936881271063113, 0.42664410369564787 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate owned held-for-sale", "box": [ 0.10312499252020144, 0.42724994697956126, 0.31078677707248265, 0.4385758602257931 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7323356578552646, 0.4281022813585069, 0.7367430044934641, 0.4394281946047388 ], "status": "reconciled", "note": null }, { "text": "(49)", "box": [ 0.8705824309704351, 0.4281022813585069, 0.8936881271063113, 0.4394281946047388 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.10312499252020144, 0.44003403788865214, 0.3626161961773642, 0.451359951134884 ], "status": "reconciled", "note": null }, { "text": "(31,372)", "box": [ 0.6959386090047999, 0.4408862181384154, 0.7422060000351052, 0.4522121313846473 ], "status": "reconciled", "note": null }, { "text": "(41,123)", "box": [ 0.8474206862106822, 0.4408862181384154, 0.8936881271063113, 0.4522121313846473 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation adjustment for loan receivable held-for-sale", "box": [ 0.10312499252020144, 0.45196579441879736, 0.39018528757531656, 0.4632917076650292 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7323356578552646, 0.4536703090475063, 0.7367430044934641, 0.46499622229373816 ], "status": "reconciled", "note": null }, { "text": "(42,594)", "box": [ 0.8474206862106822, 0.4536703090475063, 0.8936881271063113, 0.46499622229373816 ], "status": "reconciled", "note": null } ], [ { "text": "Net Loss", "box": [ 0.10312499252020144, 0.47838631061592485, 0.15201617222206265, 0.48971222386215674 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.6077377718258528, 0.4800908252446338, 0.7422060000351052, 0.4914167384908657 ], "status": "reconciled", "note": null }, { "text": "$ (78,623)", "box": [ 0.7592198490317351, 0.4800908252446338, 0.8936881271063113, 0.4914167384908657 ], "status": "reconciled", "note": null } ], [ { "text": "Net Loss per share of common stock:", "box": [ 0.10312499252020144, 0.5048066726838699, 0.311911738775914, 0.5161325859301018 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.5175907635929609, 0.19503087311788322, 0.5289166768391927 ], "status": "reconciled", "note": null }, { "text": "$ (0.39)", "box": [ 0.6077377718258528, 0.5192954323508523, 0.7422060000351052, 0.5306213455970841 ], "status": "reconciled", "note": null }, { "text": "$ (0.56)", "box": [ 0.7592198490317351, 0.5192954323508523, 0.8936881271063113, 0.5306213455970841 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares of common stock outstanding:", "box": [ 0.10312499252020144, 0.5329317035097064, 0.41780733594707414, 0.5442576167559383 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.5457157944187974, 0.19503087311788322, 0.5570417076650293 ], "status": "reconciled", "note": null }, { "text": "140,456,493", "box": [ 0.670570971919041, 0.5465681287977431, 0.7367473926419527, 0.5578940420439749 ], "status": "reconciled", "note": null }, { "text": "139,475,685", "box": [ 0.8220530491249234, 0.5465681287977431, 0.888229469847835, 0.5578940420439749 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D4", "C5" ], "source_boxes": [ [ 0.7688642514297386, 0.15639270435680042, 0.7939452274557117, 0.16645387206414733 ], [ 0.6332088295930351, 0.1700289755156546, 0.7112503051757812, 0.1800901432230015 ] ], "box": [ 0.6332088295930351, 0.15639270435680042, 0.7939452274557117, 0.1800901432230015 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D4", "E5" ], "source_boxes": [ [ 0.7688642514297386, 0.15639270435680042, 0.7939452274557117, 0.16645387206414733 ], [ 0.7846909067989175, 0.1700289755156546, 0.8627324322469874, 0.1800901432230015 ] ], "box": [ 0.7688642514297386, 0.15639270435680042, 0.8627324322469874, 0.1800901432230015 ], "grounded_by": "cell_address" }, { "result": "$ 58,999", "row": 3, "col": 1, "sources": [ "$", "58,999" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6077377718258528, 0.1945794616082702, 0.6143553989385467, 0.20590537485450205 ], [ 0.7003503936568117, 0.1945794616082702, 0.7367473926419527, 0.20590537485450205 ] ], "box": [ 0.6077377718258528, 0.1945794616082702, 0.7367473926419527, 0.20590537485450205 ], "grounded_by": "cell_address" }, { "result": "$ 118,038", "row": 3, "col": 2, "sources": [ "$", "118,038" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7592198490317351, 0.1945794616082702, 0.7658374761444291, 0.20590537485450205 ], [ 0.8452147440193525, 0.1945794616082702, 0.888229469847835, 0.20590537485450205 ] ], "box": [ 0.7592198490317351, 0.1945794616082702, 0.888229469847835, 0.20590537485450205 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 20, "col": 1, "sources": [ "$", "(54,294)" ], "source_cells": [ "B26", "C26" ], "source_boxes": [ [ 0.6077377718258528, 0.4800908252446338, 0.6143553989385467, 0.4914167384908657 ], [ 0.6959386090047999, 0.4800908252446338, 0.7422060000351052, 0.4914167384908657 ] ], "box": [ 0.6077377718258528, 0.4800908252446338, 0.7422060000351052, 0.4914167384908657 ], "grounded_by": "cell_address" }, { "result": "$ (78,623)", "row": 20, "col": 2, "sources": [ "$", "(78,623)" ], "source_cells": [ "D26", "E26" ], "source_boxes": [ [ 0.7592198490317351, 0.4800908252446338, 0.7658374761444291, 0.4914167384908657 ], [ 0.8474206862106822, 0.4800908252446338, 0.8936881271063113, 0.4914167384908657 ] ], "box": [ 0.7592198490317351, 0.4800908252446338, 0.8936881271063113, 0.4914167384908657 ], "grounded_by": "cell_address" }, { "result": "$ (0.39)", "row": 23, "col": 1, "sources": [ "$", "(0.39)" ], "source_cells": [ "B28", "C28" ], "source_boxes": [ [ 0.6077377718258528, 0.5192954323508523, 0.6143553989385467, 0.5306213455970841 ], [ 0.7091739130955116, 0.5192954323508523, 0.7422060000351052, 0.5306213455970841 ] ], "box": [ 0.6077377718258528, 0.5192954323508523, 0.7422060000351052, 0.5306213455970841 ], "grounded_by": "cell_address" }, { "result": "$ (0.56)", "row": 23, "col": 2, "sources": [ "$", "(0.56)" ], "source_cells": [ "D28", "E28" ], "source_boxes": [ [ 0.7592198490317351, 0.5192954323508523, 0.7658374761444291, 0.5306213455970841 ], [ 0.8606559404360703, 0.5192954323508523, 0.8936881271063113, 0.5306213455970841 ] ], "box": [ 0.7592198490317351, 0.5192954323508523, 0.8936881271063113, 0.5306213455970841 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.81, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p5-t1-s1", "content_fingerprint": "3cc9d9db", "title": "Claros Mortgage Trust, Inc.", "caption": "Consolidated Statements of Changes in Equity", "subtitle": "", "markdown": "| | Common Stock Shares | Common Stock Par Value | Additional Paid-In Capital | Accumulated Deficit | Total Equity |\n| --- | --- | --- | --- | --- | --- |\n| Balance at December 31, 2025 | 140,218,764 | $ 1,402 | $ 2,752,884 | $ (1,222,391) | $ 1,531,895 |\n| Stock-based compensation expense | - | - | 2,369 | - | 2,369 |\n| Issuance of warrants | - | - | 13,500 | - | 13,500 |\n| Equity issuance costs | - | - | (622) | - | (622) |\n| Net loss | - | - | - | (54,294) | (54,294) |\n| Balance at March 31, 2026 | 140,218,764 | $ 1,402 | $ 2,768,131 | $ (1,276,685) | $ 1,492,848 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(unaudited, in thousands, except share data)", "header_rows": 1, "page": 5, "bbox": [ 57.1, 578.8, 552.9, 716.9 ], "som_region": [ 0.09332107095157399, 0.09480092019745798, 0.9034402884689031, 0.2692151695790917 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.103596744809714, 0.38515800296959524, 0.11566918658741518 ], "status": null, "note": null }, { "text": "", "box": [ 0.38515800296959524, 0.103596744809714, 0.49622007720896616, 0.11566918658741518 ], "status": null, "note": null }, { "text": "Claros Mortgage Trust, Inc.", "box": [ 0.5212013892878115, 0.103596744809714, 0.5456456231054507, 0.11495786724668561 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.103596744809714, 0.5972253452295802, 0.11566918658741518 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.103596744809714, 0.6306582458708564, 0.11566918658741518 ], "status": null, "note": null }, { "text": "", "box": [ 0.6306582458708564, 0.103596744809714, 0.7021943186855292, 0.11566918658741518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.103596744809714, 0.7294576428167142, 0.11566918658741518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294576428167142, 0.103596744809714, 0.8031995867061433, 0.11566918658741518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.103596744809714, 0.8304629108373283, 0.11566918658741518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304629108373283, 0.103596744809714, 0.8941674127889049, 0.11566918658741518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.11566918658741518, 0.38515800296959524, 0.12845327605474482 ], "status": null, "note": null }, { "text": "Consolidated Statements of Changes in Equity", "box": [ 0.38515800296959524, 0.11566918658741518, 0.49622007720896616, 0.12774195815577652 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.11566918658741518, 0.5456456231054507, 0.12845327605474482 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.11566918658741518, 0.5972253452295802, 0.12845327605474482 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.11566918658741518, 0.6306582458708564, 0.12845327605474482 ], "status": null, "note": null }, { "text": "", "box": [ 0.6306582458708564, 0.11566918658741518, 0.7021943186855292, 0.12845327605474482 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.11566918658741518, 0.7294576428167142, 0.12845327605474482 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294576428167142, 0.11566918658741518, 0.8031995867061433, 0.12845327605474482 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.11566918658741518, 0.8304629108373283, 0.12845327605474482 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304629108373283, 0.11566918658741518, 0.8941674127889049, 0.12845327605474482 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.12845327605474482, 0.38515800296959524, 0.1476688091645213 ], "status": null, "note": null }, { "text": "(unaudited, in thousands, except share data)", "box": [ 0.38515800296959524, 0.12845327605474482, 0.49622007720896616, 0.14052604906486743 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.12845327605474482, 0.5456456231054507, 0.1476688091645213 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.12845327605474482, 0.5972253452295802, 0.1476688091645213 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.12845327605474482, 0.6306582458708564, 0.1476688091645213 ], "status": null, "note": null }, { "text": "", "box": [ 0.6306582458708564, 0.12845327605474482, 0.7021943186855292, 0.1476688091645213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.12845327605474482, 0.7294576428167142, 0.1476688091645213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294576428167142, 0.12845327605474482, 0.8031995867061433, 0.1476688091645213 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.12845327605474482, 0.8304629108373283, 0.1476688091645213 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304629108373283, 0.12845327605474482, 0.8941674127889049, 0.1476688091645213 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1476688091645213, 0.38515800296959524, 0.16361587669120348 ], "status": null, "note": null }, { "text": "", "box": [ 0.38515800296959524, 0.1476688091645213, 0.49622007720896616, 0.16361587669120348 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.1476688091645213, 0.5456456231054507, 0.16361587669120348 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.1476688091645213, 0.5972253452295802, 0.16361587669120348 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.1476688091645213, 0.6306582458708564, 0.16361587669120348 ], "status": null, "note": null }, { "text": "Additional", "box": [ 0.6187499800538705, 0.15383616360751065, 0.6723315669041053, 0.16389733131485756 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.1476688091645213, 0.7294576428167142, 0.16361587669120348 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294576428167142, 0.1476688091645213, 0.8031995867061433, 0.16361587669120348 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.1476688091645213, 0.8304629108373283, 0.16361587669120348 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304629108373283, 0.1476688091645213, 0.8941674127889049, 0.16361587669120348 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16361587669120348, 0.38515800296959524, 0.1742692845806448 ], "status": null, "note": null }, { "text": "", "box": [ 0.38515800296959524, 0.16361587669120348, 0.49622007720896616, 0.1742692845806448 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.49622007720896616, 0.16361587669120348, 0.5242316551457823, 0.17242005858758483 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.16361587669120348, 0.5972253452295802, 0.1742692845806448 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.16361587669120348, 0.6306582458708564, 0.1742692845806448 ], "status": null, "note": null }, { "text": "Paid-In", "box": [ 0.6265912024803411, 0.16321122525918363, 0.6644850088879953, 0.17327239296653055 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.16361587669120348, 0.7294576428167142, 0.1742692845806448 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.7132409787645527, 0.16321122525918363, 0.7798564636629391, 0.17327239296653055 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.16361587669120348, 0.8304629108373283, 0.1742692845806448 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304629108373283, 0.16361587669120348, 0.8941674127889049, 0.1742692845806448 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1742692845806448, 0.38515800296959524, 0.18660586843108287 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.41804913290185863, 0.17429064741038314, 0.45201609493081085, 0.18435181511773002 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.5192267723332823, 0.17429064741038314, 0.5698402255189186, 0.18435181511773002 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.1742692845806448, 0.5972253452295802, 0.18660586843108287 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.1742692845806448, 0.6306582458708564, 0.18660586843108287 ], "status": null, "note": null }, { "text": "Capital", "box": [ 0.6269186181959763, 0.17514298178932883, 0.6641560473473244, 0.18520414949667574 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.1742692845806448, 0.7294576428167142, 0.18660586843108287 ], "status": null, "note": null }, { "text": "Deficit", "box": [ 0.729905770495047, 0.17514298178932883, 0.7631969576567607, 0.18520414949667574 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.1742692845806448, 0.8304629108373283, 0.18660586843108287 ], "status": null, "note": null }, { "text": "Total Equity", "box": [ 0.8156938739851409, 0.17514298178932883, 0.8793947307112949, 0.18520414949667574 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.10312499252020144, 0.18690937697285354, 0.272576450522429, 0.1982352902190854 ], "status": null, "note": null }, { "text": "140,218,764", "box": [ 0.41798021902445875, 0.18776171135179925, 0.48415668961269404, 0.1990876245980311 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5039234535366881, 0.18776171135179925, 0.5105410806493822, 0.1990876245980311 ], "status": null, "note": null }, { "text": "1,402", "box": [ 0.5553825727475235, 0.18776171135179925, 0.5851619446199704, 0.1990876245980311 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6049287584092882, 0.18776171135179925, 0.6115463855219823, 0.1990876245980311 ], "status": null, "note": null }, { "text": "2,752,884", "box": [ 0.633226082995047, 0.18776171135179925, 0.6861671996272467, 0.1990876245980311 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7059340134165646, 0.18776171135179925, 0.7125516405292586, 0.1990876245980311 ], "status": null, "note": null }, { "text": "(1,222,391)", "box": [ 0.7298196032156352, 0.18776171135179925, 0.7926311118929994, 0.1990876245980311 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8069392684238409, 0.18776171135179925, 0.8135568955365349, 0.1990876245980311 ], "status": null, "note": null }, { "text": "1,531,895", "box": [ 0.8352366428749234, 0.18776171135179925, 0.8881777096417994, 0.1990876245980311 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.19969346788194445, 0.29058972526999083, 0.21101938112817628 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.20054580226089014, 0.48415225159888176, 0.211871715507122 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.1999396113452002, 0.5456456231054507, 0.21272370081252956 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.20054580226089014, 0.5851575564714818, 0.211871715507122 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.1999396113452002, 0.6306582458708564, 0.21272370081252956 ], "status": null, "note": null }, { "text": "2,369", "box": [ 0.6563878277547999, 0.20054580226089014, 0.6861671996272467, 0.211871715507122 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.1999396113452002, 0.7294576428167142, 0.21272370081252956 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7827607697131587, 0.20054580226089014, 0.7871681163513583, 0.211871715507122 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.1999396113452002, 0.8304629108373283, 0.21272370081252956 ], "status": null, "note": null }, { "text": "2,369", "box": [ 0.8583983377693525, 0.20054580226089014, 0.8881777096417994, 0.211871715507122 ], "status": null, "note": null } ], [ { "text": "Issuance of warrants", "box": [ 0.10312499252020144, 0.21247755879103536, 0.21190588458690768, 0.2238034720372672 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.21332989316998105, 0.48415225159888176, 0.2246558064162129 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.21272370081252956, 0.5456456231054507, 0.2255077902798592 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.21332989316998105, 0.5851575564714818, 0.2246558064162129 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.21272370081252956, 0.6306582458708564, 0.2255077902798592 ], "status": null, "note": null }, { "text": "13,500", "box": [ 0.6497702006421058, 0.21332989316998105, 0.6861671996272467, 0.2246558064162129 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.21272370081252956, 0.7294576428167142, 0.2255077902798592 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7827607697131587, 0.21332989316998105, 0.7871681163513583, 0.2246558064162129 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.21272370081252956, 0.8304629108373283, 0.2255077902798592 ], "status": null, "note": null }, { "text": "13,500", "box": [ 0.8517807106566585, 0.21332989316998105, 0.8881777096417994, 0.2246558064162129 ], "status": null, "note": null } ], [ { "text": "Equity issuance costs", "box": [ 0.10312499252020144, 0.22526164970012627, 0.21635292402279924, 0.2365875629463581 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.22611398407907196, 0.48415225159888176, 0.23743989732530382 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.2255077902798592, 0.5456456231054507, 0.23786574343161118 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.22611398407907196, 0.5851575564714818, 0.23743989732530382 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.2255077902798592, 0.6306582458708564, 0.23786574343161118 ], "status": null, "note": null }, { "text": "(622)", "box": [ 0.6619025336371528, 0.22611398407907196, 0.6916258070203993, 0.23743989732530382 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.2255077902798592, 0.7294576428167142, 0.23786574343161118 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7827607697131587, 0.22611398407907196, 0.7871681163513583, 0.23743989732530382 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.2255077902798592, 0.8304629108373283, 0.23786574343161118 ], "status": null, "note": null }, { "text": "(622)", "box": [ 0.8639130436517055, 0.22611398407907196, 0.8936363669002757, 0.23743989732530382 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.23804574060921718, 0.146139693416022, 0.24937165385544902 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.23719340623027146, 0.48415225159888176, 0.24851931947650333 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.23786574343161118, 0.5456456231054507, 0.2502236965833632 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.23719340623027146, 0.5851575564714818, 0.24851931947650333 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.23786574343161118, 0.6306582458708564, 0.2502236965833632 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6817554648405586, 0.23719340623027146, 0.6861628114787581, 0.24851931947650333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7021943186855292, 0.23786574343161118, 0.7294576428167142, 0.2502236965833632 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.7463637208626941, 0.23719340623027146, 0.7926311118929994, 0.24851931947650333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.23786574343161118, 0.8304629108373283, 0.2502236965833632 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.8473689260046466, 0.23719340623027146, 0.8936363669002757, 0.24851931947650333 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.10312499252020144, 0.25082983151830807, 0.25347793180178974, 0.26215574476453996 ], "status": null, "note": null }, { "text": "140,218,764", "box": [ 0.41798021902445875, 0.24997749713936238, 0.48415668961269404, 0.26130341038559424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5039234535366881, 0.24997749713936238, 0.5105410806493822, 0.26130341038559424 ], "status": null, "note": null }, { "text": "1,402", "box": [ 0.5553825727475235, 0.24997749713936238, 0.5851619446199704, 0.26130341038559424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6049287584092882, 0.24997749713936238, 0.6115463855219823, 0.26130341038559424 ], "status": null, "note": null }, { "text": "2,768,131", "box": [ 0.633226082995047, 0.24997749713936238, 0.6861671996272467, 0.26130341038559424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7059340134165646, 0.24997749713936238, 0.7125516405292586, 0.26130341038559424 ], "status": null, "note": null }, { "text": "(1,276,685)", "box": [ 0.7298196032156352, 0.24997749713936238, 0.7926311118929994, 0.26130341038559424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8069392684238409, 0.24997749713936238, 0.8135568955365349, 0.26130341038559424 ], "status": null, "note": null }, { "text": "1,492,848", "box": [ 0.8352366428749234, 0.24997749713936238, 0.8881777096417994, 0.26130341038559424 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Common Stock Shares", "box": [ 0.41804913290185863, 0.16361587669120348, 0.5242316551457823, 0.18435181511773002 ], "status": "reconciled", "note": null }, { "text": "Common Stock Par Value", "box": [ 0.49622007720896616, 0.16361587669120348, 0.5698402255189186, 0.18435181511773002 ], "status": "reconciled", "note": null }, { "text": "Additional Paid-In Capital", "box": [ 0.6187499800538705, 0.15383616360751065, 0.6723315669041053, 0.18520414949667574 ], "status": "reconciled", "note": null }, { "text": "Accumulated Deficit", "box": [ 0.7132409787645527, 0.16321122525918363, 0.7798564636629391, 0.18520414949667574 ], "status": "reconciled", "note": null }, { "text": "Total Equity", "box": [ 0.8156938739851409, 0.17514298178932883, 0.8793947307112949, 0.18520414949667574 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.10312499252020144, 0.18690937697285354, 0.272576450522429, 0.1982352902190854 ], "status": "reconciled", "note": null }, { "text": "140,218,764", "box": [ 0.41798021902445875, 0.18776171135179925, 0.48415668961269404, 0.1990876245980311 ], "status": "reconciled", "note": null }, { "text": "$ 1,402", "box": [ 0.5039234535366881, 0.18776171135179925, 0.5851619446199704, 0.1990876245980311 ], "status": "reconciled", "note": null }, { "text": "$ 2,752,884", "box": [ 0.6049287584092882, 0.18776171135179925, 0.6861671996272467, 0.1990876245980311 ], "status": "reconciled", "note": null }, { "text": "$ (1,222,391)", "box": [ 0.7059340134165646, 0.18776171135179925, 0.7926311118929994, 0.1990876245980311 ], "status": "reconciled", "note": null }, { "text": "$ 1,531,895", "box": [ 0.8069392684238409, 0.18776171135179925, 0.8881777096417994, 0.1990876245980311 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.19969346788194445, 0.29058972526999083, 0.21101938112817628 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.20054580226089014, 0.48415225159888176, 0.211871715507122 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.20054580226089014, 0.5851575564714818, 0.211871715507122 ], "status": "reconciled", "note": null }, { "text": "2,369", "box": [ 0.6563878277547999, 0.20054580226089014, 0.6861671996272467, 0.211871715507122 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7827607697131587, 0.20054580226089014, 0.7871681163513583, 0.211871715507122 ], "status": "reconciled", "note": null }, { "text": "2,369", "box": [ 0.8583983377693525, 0.20054580226089014, 0.8881777096417994, 0.211871715507122 ], "status": "reconciled", "note": null } ], [ { "text": "Issuance of warrants", "box": [ 0.10312499252020144, 0.21247755879103536, 0.21190588458690768, 0.2238034720372672 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.21332989316998105, 0.48415225159888176, 0.2246558064162129 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.21332989316998105, 0.5851575564714818, 0.2246558064162129 ], "status": "reconciled", "note": null }, { "text": "13,500", "box": [ 0.6497702006421058, 0.21332989316998105, 0.6861671996272467, 0.2246558064162129 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7827607697131587, 0.21332989316998105, 0.7871681163513583, 0.2246558064162129 ], "status": "reconciled", "note": null }, { "text": "13,500", "box": [ 0.8517807106566585, 0.21332989316998105, 0.8881777096417994, 0.2246558064162129 ], "status": "reconciled", "note": null } ], [ { "text": "Equity issuance costs", "box": [ 0.10312499252020144, 0.22526164970012627, 0.21635292402279924, 0.2365875629463581 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.22611398407907196, 0.48415225159888176, 0.23743989732530382 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.22611398407907196, 0.5851575564714818, 0.23743989732530382 ], "status": "reconciled", "note": null }, { "text": "(622)", "box": [ 0.6619025336371528, 0.22611398407907196, 0.6916258070203993, 0.23743989732530382 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7827607697131587, 0.22611398407907196, 0.7871681163513583, 0.23743989732530382 ], "status": "reconciled", "note": null }, { "text": "(622)", "box": [ 0.8639130436517055, 0.22611398407907196, 0.8936363669002757, 0.23743989732530382 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.23804574060921718, 0.146139693416022, 0.24937165385544902 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.23719340623027146, 0.48415225159888176, 0.24851931947650333 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.23719340623027146, 0.5851575564714818, 0.24851931947650333 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6817554648405586, 0.23719340623027146, 0.6861628114787581, 0.24851931947650333 ], "status": "reconciled", "note": null }, { "text": "(54,294)", "box": [ 0.7463637208626941, 0.23719340623027146, 0.7926311118929994, 0.24851931947650333 ], "status": "reconciled", "note": null }, { "text": "(54,294)", "box": [ 0.8473689260046466, 0.23719340623027146, 0.8936363669002757, 0.24851931947650333 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.10312499252020144, 0.25082983151830807, 0.25347793180178974, 0.26215574476453996 ], "status": "reconciled", "note": null }, { "text": "140,218,764", "box": [ 0.41798021902445875, 0.24997749713936238, 0.48415668961269404, 0.26130341038559424 ], "status": "reconciled", "note": null }, { "text": "$ 1,402", "box": [ 0.5039234535366881, 0.24997749713936238, 0.5851619446199704, 0.26130341038559424 ], "status": "reconciled", "note": null }, { "text": "$ 2,768,131", "box": [ 0.633226082995047, 0.24997749713936238, 0.7125516405292586, 0.26130341038559424 ], "status": "reconciled", "note": null }, { "text": "$ (1,276,685)", "box": [ 0.7059340134165646, 0.24997749713936238, 0.7926311118929994, 0.26130341038559424 ], "status": "reconciled", "note": null }, { "text": "$ 1,492,848", "box": [ 0.8069392684238409, 0.24997749713936238, 0.8881777096417994, 0.26130341038559424 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Common Stock Shares", "row": 0, "col": 1, "sources": [ "Common Stock", "Shares" ], "source_cells": [ "C5", "B6" ], "source_boxes": [ [ 0.49622007720896616, 0.16361587669120348, 0.5242316551457823, 0.17242005858758483 ], [ 0.41804913290185863, 0.17429064741038314, 0.45201609493081085, 0.18435181511773002 ] ], "box": [ 0.41804913290185863, 0.16361587669120348, 0.5242316551457823, 0.18435181511773002 ], "grounded_by": "cell_address" }, { "result": "Common Stock Par Value", "row": 0, "col": 2, "sources": [ "Common Stock", "Par Value" ], "source_cells": [ "C5", "C6" ], "source_boxes": [ [ 0.49622007720896616, 0.16361587669120348, 0.5242316551457823, 0.17242005858758483 ], [ 0.5192267723332823, 0.17429064741038314, 0.5698402255189186, 0.18435181511773002 ] ], "box": [ 0.49622007720896616, 0.16361587669120348, 0.5698402255189186, 0.18435181511773002 ], "grounded_by": "cell_address" }, { "result": "Additional Paid-In Capital", "row": 0, "col": 3, "sources": [ "Additional", "Paid-In", "Capital" ], "source_cells": [ "F4", "F5", "F6" ], "source_boxes": [ [ 0.6187499800538705, 0.15383616360751065, 0.6723315669041053, 0.16389733131485756 ], [ 0.6265912024803411, 0.16321122525918363, 0.6644850088879953, 0.17327239296653055 ], [ 0.6269186181959763, 0.17514298178932883, 0.6641560473473244, 0.18520414949667574 ] ], "box": [ 0.6187499800538705, 0.15383616360751065, 0.6723315669041053, 0.18520414949667574 ], "grounded_by": "cell_address" }, { "result": "Accumulated Deficit", "row": 0, "col": 4, "sources": [ "Accumulated", "Deficit" ], "source_cells": [ "H5", "H6" ], "source_boxes": [ [ 0.7132409787645527, 0.16321122525918363, 0.7798564636629391, 0.17327239296653055 ], [ 0.729905770495047, 0.17514298178932883, 0.7631969576567607, 0.18520414949667574 ] ], "box": [ 0.7132409787645527, 0.16321122525918363, 0.7798564636629391, 0.18520414949667574 ], "grounded_by": "cell_address" }, { "result": "Total Equity", "row": 0, "col": 5, "sources": [ "Total Equity" ], "source_cells": [ "J6" ], "source_boxes": [ [ 0.8156938739851409, 0.17514298178932883, 0.8793947307112949, 0.18520414949667574 ] ], "box": [ 0.8156938739851409, 0.17514298178932883, 0.8793947307112949, 0.18520414949667574 ], "grounded_by": "cell_address" }, { "result": "$ 1,402", "row": 1, "col": 2, "sources": [ "$", "1,402" ], "source_cells": [ "C7", "D7" ], "source_boxes": [ [ 0.5039234535366881, 0.18776171135179925, 0.5105410806493822, 0.1990876245980311 ], [ 0.5553825727475235, 0.18776171135179925, 0.5851619446199704, 0.1990876245980311 ] ], "box": [ 0.5039234535366881, 0.18776171135179925, 0.5851619446199704, 0.1990876245980311 ], "grounded_by": "cell_address" }, { "result": "$ 2,752,884", "row": 1, "col": 3, "sources": [ "$", "2,752,884" ], "source_cells": [ "E7", "F7" ], "source_boxes": [ [ 0.6049287584092882, 0.18776171135179925, 0.6115463855219823, 0.1990876245980311 ], [ 0.633226082995047, 0.18776171135179925, 0.6861671996272467, 0.1990876245980311 ] ], "box": [ 0.6049287584092882, 0.18776171135179925, 0.6861671996272467, 0.1990876245980311 ], "grounded_by": "cell_address" }, { "result": "$ (1,222,391)", "row": 1, "col": 4, "sources": [ "$", "(1,222,391)" ], "source_cells": [ "G7", "H7" ], "source_boxes": [ [ 0.7059340134165646, 0.18776171135179925, 0.7125516405292586, 0.1990876245980311 ], [ 0.7298196032156352, 0.18776171135179925, 0.7926311118929994, 0.1990876245980311 ] ], "box": [ 0.7059340134165646, 0.18776171135179925, 0.7926311118929994, 0.1990876245980311 ], "grounded_by": "cell_address" }, { "result": "$ 1,531,895", "row": 1, "col": 5, "sources": [ "$", "1,531,895" ], "source_cells": [ "I7", "J7" ], "source_boxes": [ [ 0.8069392684238409, 0.18776171135179925, 0.8135568955365349, 0.1990876245980311 ], [ 0.8352366428749234, 0.18776171135179925, 0.8881777096417994, 0.1990876245980311 ] ], "box": [ 0.8069392684238409, 0.18776171135179925, 0.8881777096417994, 0.1990876245980311 ], "grounded_by": "cell_address" }, { "result": "$ 1,402", "row": 6, "col": 2, "sources": [ "$", "1,402" ], "source_cells": [ "C12", "D12" ], "source_boxes": [ [ 0.5039234535366881, 0.24997749713936238, 0.5105410806493822, 0.26130341038559424 ], [ 0.5553825727475235, 0.24997749713936238, 0.5851619446199704, 0.26130341038559424 ] ], "box": [ 0.5039234535366881, 0.24997749713936238, 0.5851619446199704, 0.26130341038559424 ], "grounded_by": "cell_address" }, { "result": "$ 2,768,131", "row": 6, "col": 3, "sources": [ "$", "2,768,131" ], "source_cells": [ "G12", "F12" ], "source_boxes": [ [ 0.7059340134165646, 0.24997749713936238, 0.7125516405292586, 0.26130341038559424 ], [ 0.633226082995047, 0.24997749713936238, 0.6861671996272467, 0.26130341038559424 ] ], "box": [ 0.633226082995047, 0.24997749713936238, 0.7125516405292586, 0.26130341038559424 ], "grounded_by": "cell_address" }, { "result": "$ (1,276,685)", "row": 6, "col": 4, "sources": [ "$", "(1,276,685)" ], "source_cells": [ "G12", "H12" ], "source_boxes": [ [ 0.7059340134165646, 0.24997749713936238, 0.7125516405292586, 0.26130341038559424 ], [ 0.7298196032156352, 0.24997749713936238, 0.7926311118929994, 0.26130341038559424 ] ], "box": [ 0.7059340134165646, 0.24997749713936238, 0.7926311118929994, 0.26130341038559424 ], "grounded_by": "cell_address" }, { "result": "$ 1,492,848", "row": 6, "col": 5, "sources": [ "$", "1,492,848" ], "source_cells": [ "I12", "J12" ], "source_boxes": [ [ 0.8069392684238409, 0.24997749713936238, 0.8135568955365349, 0.26130341038559424 ], [ 0.8352366428749234, 0.24997749713936238, 0.8881777096417994, 0.26130341038559424 ] ], "box": [ 0.8069392684238409, 0.24997749713936238, 0.8881777096417994, 0.26130341038559424 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.93, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p5-t1-s2", "content_fingerprint": "2af76cf6", "title": "Consolidated Statements of Changes in Equity", "caption": "Claros Mortgage Trust, Inc.", "subtitle": "", "markdown": "| | Shares | Par Value | Additional Paid-In Capital | Accumulated Deficit | Total Equity |\n| --- | --- | --- | --- | --- | --- |\n| Balance at December 31, 2024 | 139,362,657 | $ 1,394 | $ 2,740,014 | $ (733,322) | $ 2,008,086 |\n| Stock-based compensation expense | - | - | 5,122 | - | 5,122 |\n| Net loss | - | - | - | (78,623) | (78,623) |\n| Balance at March 31, 2025 | 139,362,657 | $ 1,394 | $ 2,745,136 | $ (811,945) | $ 1,934,585 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(unaudited, in thousands, except share data)", "header_rows": 1, "page": 5, "bbox": [ 57.1, 504.1, 552.9, 578.8 ], "som_region": [ 0.09332107095157399, 0.2692151695790917, 0.9034402884689031, 0.3634815023402975 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.26567946097665984, 0.38515800296959524, 0.2829340450529464 ], "status": null, "note": null }, { "text": "", "box": [ 0.38515800296959524, 0.26567946097665984, 0.49622007720896616, 0.2829340450529464 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.26567946097665984, 0.5456456231054507, 0.2829340450529464 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.26567946097665984, 0.5972253452295802, 0.2829340450529464 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.26567946097665984, 0.6339670690271063, 0.2829340450529464 ], "status": null, "note": null }, { "text": "Additional", "box": [ 0.6187499800538705, 0.27315434542569245, 0.6723315669041053, 0.2832155131330394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6982306242796047, 0.26567946097665984, 0.7294576428167142, 0.2829340450529464 ], "status": null, "note": null }, { "text": "", "box": [ 0.7294576428167142, 0.26567946097665984, 0.8031995867061433, 0.2829340450529464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.26567946097665984, 0.8304629108373283, 0.2829340450529464 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304629108373283, 0.26567946097665984, 0.8941674127889049, 0.2829340450529464 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2829340450529464, 0.38515800296959524, 0.2935874529423877 ], "status": null, "note": null }, { "text": "", "box": [ 0.38515800296959524, 0.2829340450529464, 0.49622007720896616, 0.2935874529423877 ], "status": null, "note": null }, { "text": "Common Stock", "box": [ 0.49622007720896616, 0.2829340450529464, 0.5242316551457823, 0.2917382404057666 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.2829340450529464, 0.5972253452295802, 0.2935874529423877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.2829340450529464, 0.6339670690271063, 0.2935874529423877 ], "status": null, "note": null }, { "text": "Paid-In", "box": [ 0.6265912024803411, 0.28252940707736546, 0.6644850088879953, 0.29259057478471234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6982306242796047, 0.2829340450529464, 0.7294576428167142, 0.2935874529423877 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.7132409787645527, 0.28252940707736546, 0.7798564636629391, 0.29259057478471234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.2829340450529464, 0.8304629108373283, 0.2935874529423877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8304629108373283, 0.2829340450529464, 0.8941674127889049, 0.2935874529423877 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2935874529423877, 0.38515800296959524, 0.30592403679282576 ], "status": null, "note": null }, { "text": "Shares", "box": [ 0.41804913290185863, 0.29360882922856496, 0.45201609493081085, 0.30366999693591185 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.5192267723332823, 0.29360882922856496, 0.5698402255189186, 0.30366999693591185 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456456231054507, 0.2935874529423877, 0.5972253452295802, 0.30592403679282576 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.2935874529423877, 0.6339670690271063, 0.30592403679282576 ], "status": null, "note": null }, { "text": "Capital", "box": [ 0.6269186181959763, 0.2944611636075107, 0.6641560473473244, 0.30452233131485756 ], "status": null, "note": null }, { "text": "", "box": [ 0.6982306242796047, 0.2935874529423877, 0.7294576428167142, 0.30592403679282576 ], "status": null, "note": null }, { "text": "Deficit", "box": [ 0.729905770495047, 0.2944611636075107, 0.7631969576567607, 0.30452233131485756 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.2935874529423877, 0.8304629108373283, 0.30592403679282576 ], "status": null, "note": null }, { "text": "Total Equity", "box": [ 0.8156938739851409, 0.2944611636075107, 0.8793947307112949, 0.30452233131485756 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2024", "box": [ 0.10312499252020144, 0.30622755879103536, 0.272576450522429, 0.3175534720372672 ], "status": null, "note": null }, { "text": "139,362,657", "box": [ 0.41798021902445875, 0.3070798931699811, 0.48415668961269404, 0.3184058064162129 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5039234535366881, 0.3070798931699811, 0.5105410806493822, 0.3184058064162129 ], "status": null, "note": null }, { "text": "1,394", "box": [ 0.5553825727475235, 0.3070798931699811, 0.5851619446199704, 0.3184058064162129 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6049287584092882, 0.3070798931699811, 0.6115463855219823, 0.3184058064162129 ], "status": null, "note": null }, { "text": "2,740,014", "box": [ 0.633226082995047, 0.3070798931699811, 0.6861671996272467, 0.3184058064162129 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7059340134165646, 0.3070798931699811, 0.7125516405292586, 0.3184058064162129 ], "status": null, "note": null }, { "text": "(733,322)", "box": [ 0.7397460438846762, 0.3070798931699811, 0.7926311118929994, 0.3184058064162129 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8069392684238409, 0.3070798931699811, 0.8135568955365349, 0.3184058064162129 ], "status": null, "note": null }, { "text": "2,008,086", "box": [ 0.8352366428749234, 0.3070798931699811, 0.8881777096417994, 0.3184058064162129 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.31901164970012624, 0.29058972526999083, 0.33033756294635813 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.31901164970012624, 0.48415225159888176, 0.33033756294635813 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.3192577797069428, 0.5456456231054507, 0.33118959654311714 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.31901164970012624, 0.5851575564714818, 0.33033756294635813 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.3192577797069428, 0.6339670690271063, 0.33118959654311714 ], "status": null, "note": null }, { "text": "5,122", "box": [ 0.6563878277547999, 0.31901164970012624, 0.6861671996272467, 0.33033756294635813 ], "status": null, "note": null }, { "text": "", "box": [ 0.6982306242796047, 0.3192577797069428, 0.7294576428167142, 0.33118959654311714 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7827607697131587, 0.31901164970012624, 0.7871681163513583, 0.33033756294635813 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.3192577797069428, 0.8304629108373283, 0.33118959654311714 ], "status": null, "note": null }, { "text": "5,122", "box": [ 0.8583983377693525, 0.31901164970012624, 0.8881777096417994, 0.33033756294635813 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.3317957406092172, 0.146139693416022, 0.343121653855449 ], "status": null, "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.33094340623027146, 0.48415225159888176, 0.3422693194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.49622007720896616, 0.33118959654311714, 0.5456456231054507, 0.3439736860104468 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.33094340623027146, 0.5851575564714818, 0.3422693194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.5972253452295802, 0.33118959654311714, 0.6339670690271063, 0.3439736860104468 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6817554648405586, 0.33094340623027146, 0.6861628114787581, 0.3422693194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.6982306242796047, 0.33118959654311714, 0.7294576428167142, 0.3439736860104468 ], "status": null, "note": null }, { "text": "(78,623)", "box": [ 0.7463637208626941, 0.33094340623027146, 0.7926311118929994, 0.3422693194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.8031995867061433, 0.33118959654311714, 0.8304629108373283, 0.3439736860104468 ], "status": null, "note": null }, { "text": "(78,623)", "box": [ 0.8473689260046466, 0.33094340623027146, 0.8936363669002757, 0.3422693194765033 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2025", "box": [ 0.10312499252020144, 0.34457983151830807, 0.25347793180178974, 0.35590574476453996 ], "status": null, "note": null }, { "text": "139,362,657", "box": [ 0.41798021902445875, 0.34372749713936235, 0.48415668961269404, 0.35505341038559424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5039234535366881, 0.34372749713936235, 0.5105410806493822, 0.35505341038559424 ], "status": null, "note": null }, { "text": "1,394", "box": [ 0.5553825727475235, 0.34372749713936235, 0.5851619446199704, 0.35505341038559424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6049287584092882, 0.34372749713936235, 0.6115463855219823, 0.35505341038559424 ], "status": null, "note": null }, { "text": "2,745,136", "box": [ 0.633226082995047, 0.34372749713936235, 0.6861671996272467, 0.35505341038559424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7059340134165646, 0.34372749713936235, 0.7125516405292586, 0.35505341038559424 ], "status": null, "note": null }, { "text": "(811,945)", "box": [ 0.7397460438846762, 0.34372749713936235, 0.7926311118929994, 0.35505341038559424 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8069392684238409, 0.34372749713936235, 0.8135568955365349, 0.35505341038559424 ], "status": null, "note": null }, { "text": "1,934,585", "box": [ 0.8352366428749234, 0.34372749713936235, 0.8881777096417994, 0.35505341038559424 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Shares", "box": [ 0.41804913290185863, 0.29360882922856496, 0.45201609493081085, 0.30366999693591185 ], "status": "reconciled", "note": null }, { "text": "Par Value", "box": [ 0.49622007720896616, 0.2829340450529464, 0.5698402255189186, 0.30366999693591185 ], "status": "reconciled", "note": null }, { "text": "Additional Paid-In Capital", "box": [ 0.6187499800538705, 0.27315434542569245, 0.6723315669041053, 0.30452233131485756 ], "status": "reconciled", "note": null }, { "text": "Accumulated Deficit", "box": [ 0.7132409787645527, 0.28252940707736546, 0.7798564636629391, 0.30452233131485756 ], "status": "reconciled", "note": null }, { "text": "Total Equity", "box": [ 0.8156938739851409, 0.2944611636075107, 0.8793947307112949, 0.30452233131485756 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2024", "box": [ 0.10312499252020144, 0.30622755879103536, 0.272576450522429, 0.3175534720372672 ], "status": "reconciled", "note": null }, { "text": "139,362,657", "box": [ 0.41798021902445875, 0.3070798931699811, 0.48415668961269404, 0.3184058064162129 ], "status": "reconciled", "note": null }, { "text": "$ 1,394", "box": [ 0.5039234535366881, 0.3070798931699811, 0.5851619446199704, 0.3184058064162129 ], "status": "reconciled", "note": null }, { "text": "$ 2,740,014", "box": [ 0.6049287584092882, 0.3070798931699811, 0.6861671996272467, 0.3184058064162129 ], "status": "reconciled", "note": null }, { "text": "$ (733,322)", "box": [ 0.7059340134165646, 0.3070798931699811, 0.7926311118929994, 0.3184058064162129 ], "status": "reconciled", "note": null }, { "text": "$ 2,008,086", "box": [ 0.8069392684238409, 0.3070798931699811, 0.8881777096417994, 0.3184058064162129 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.31901164970012624, 0.29058972526999083, 0.33033756294635813 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.31901164970012624, 0.48415225159888176, 0.33033756294635813 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.31901164970012624, 0.5851575564714818, 0.33033756294635813 ], "status": "reconciled", "note": null }, { "text": "5,122", "box": [ 0.6563878277547999, 0.31901164970012624, 0.6861671996272467, 0.33033756294635813 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7827607697131587, 0.31901164970012624, 0.7871681163513583, 0.33033756294635813 ], "status": "reconciled", "note": null }, { "text": "5,122", "box": [ 0.8583983377693525, 0.31901164970012624, 0.8881777096417994, 0.33033756294635813 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.3317957406092172, 0.146139693416022, 0.343121653855449 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.4797449049606822, 0.33094340623027146, 0.48415225159888176, 0.3422693194765033 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5807502098332823, 0.33094340623027146, 0.5851575564714818, 0.3422693194765033 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6817554648405586, 0.33094340623027146, 0.6861628114787581, 0.3422693194765033 ], "status": "reconciled", "note": null }, { "text": "(78,623)", "box": [ 0.7463637208626941, 0.33094340623027146, 0.7926311118929994, 0.3422693194765033 ], "status": "reconciled", "note": null }, { "text": "(78,623)", "box": [ 0.8473689260046466, 0.33094340623027146, 0.8936363669002757, 0.3422693194765033 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2025", "box": [ 0.10312499252020144, 0.34457983151830807, 0.25347793180178974, 0.35590574476453996 ], "status": "reconciled", "note": null }, { "text": "139,362,657", "box": [ 0.41798021902445875, 0.34372749713936235, 0.48415668961269404, 0.35505341038559424 ], "status": "reconciled", "note": null }, { "text": "$ 1,394", "box": [ 0.5039234535366881, 0.34372749713936235, 0.5851619446199704, 0.35505341038559424 ], "status": "reconciled", "note": null }, { "text": "$ 2,745,136", "box": [ 0.6049287584092882, 0.34372749713936235, 0.6861671996272467, 0.35505341038559424 ], "status": "reconciled", "note": null }, { "text": "$ (811,945)", "box": [ 0.7059340134165646, 0.34372749713936235, 0.7926311118929994, 0.35505341038559424 ], "status": "reconciled", "note": null }, { "text": "$ 1,934,585", "box": [ 0.8069392684238409, 0.34372749713936235, 0.8881777096417994, 0.35505341038559424 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Shares", "row": 0, "col": 1, "sources": [ "Shares" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.41804913290185863, 0.29360882922856496, 0.45201609493081085, 0.30366999693591185 ] ], "box": [ 0.41804913290185863, 0.29360882922856496, 0.45201609493081085, 0.30366999693591185 ], "grounded_by": "cell_address" }, { "result": "Par Value", "row": 0, "col": 2, "sources": [ "Common Stock", "Par Value" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.49622007720896616, 0.2829340450529464, 0.5242316551457823, 0.2917382404057666 ], [ 0.5192267723332823, 0.29360882922856496, 0.5698402255189186, 0.30366999693591185 ] ], "box": [ 0.49622007720896616, 0.2829340450529464, 0.5698402255189186, 0.30366999693591185 ], "grounded_by": "cell_address" }, { "result": "Additional Paid-In Capital", "row": 0, "col": 3, "sources": [ "Additional", "Paid-In", "Capital" ], "source_cells": [ "F1", "F2", "F3" ], "source_boxes": [ [ 0.6187499800538705, 0.27315434542569245, 0.6723315669041053, 0.2832155131330394 ], [ 0.6265912024803411, 0.28252940707736546, 0.6644850088879953, 0.29259057478471234 ], [ 0.6269186181959763, 0.2944611636075107, 0.6641560473473244, 0.30452233131485756 ] ], "box": [ 0.6187499800538705, 0.27315434542569245, 0.6723315669041053, 0.30452233131485756 ], "grounded_by": "cell_address" }, { "result": "Accumulated Deficit", "row": 0, "col": 4, "sources": [ "Accumulated", "Deficit" ], "source_cells": [ "H2", "H3" ], "source_boxes": [ [ 0.7132409787645527, 0.28252940707736546, 0.7798564636629391, 0.29259057478471234 ], [ 0.729905770495047, 0.2944611636075107, 0.7631969576567607, 0.30452233131485756 ] ], "box": [ 0.7132409787645527, 0.28252940707736546, 0.7798564636629391, 0.30452233131485756 ], "grounded_by": "cell_address" }, { "result": "Total Equity", "row": 0, "col": 5, "sources": [ "Total Equity" ], "source_cells": [ "J3" ], "source_boxes": [ [ 0.8156938739851409, 0.2944611636075107, 0.8793947307112949, 0.30452233131485756 ] ], "box": [ 0.8156938739851409, 0.2944611636075107, 0.8793947307112949, 0.30452233131485756 ], "grounded_by": "cell_address" }, { "result": "$ 1,394", "row": 1, "col": 2, "sources": [ "$", "1,394" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.5039234535366881, 0.3070798931699811, 0.5105410806493822, 0.3184058064162129 ], [ 0.5553825727475235, 0.3070798931699811, 0.5851619446199704, 0.3184058064162129 ] ], "box": [ 0.5039234535366881, 0.3070798931699811, 0.5851619446199704, 0.3184058064162129 ], "grounded_by": "cell_address" }, { "result": "$ 2,740,014", "row": 1, "col": 3, "sources": [ "$", "2,740,014" ], "source_cells": [ "E4", "F4" ], "source_boxes": [ [ 0.6049287584092882, 0.3070798931699811, 0.6115463855219823, 0.3184058064162129 ], [ 0.633226082995047, 0.3070798931699811, 0.6861671996272467, 0.3184058064162129 ] ], "box": [ 0.6049287584092882, 0.3070798931699811, 0.6861671996272467, 0.3184058064162129 ], "grounded_by": "cell_address" }, { "result": "$ (733,322)", "row": 1, "col": 4, "sources": [ "$", "(733,322)" ], "source_cells": [ "G4", "H4" ], "source_boxes": [ [ 0.7059340134165646, 0.3070798931699811, 0.7125516405292586, 0.3184058064162129 ], [ 0.7397460438846762, 0.3070798931699811, 0.7926311118929994, 0.3184058064162129 ] ], "box": [ 0.7059340134165646, 0.3070798931699811, 0.7926311118929994, 0.3184058064162129 ], "grounded_by": "cell_address" }, { "result": "$ 2,008,086", "row": 1, "col": 5, "sources": [ "$", "2,008,086" ], "source_cells": [ "I4", "J4" ], "source_boxes": [ [ 0.8069392684238409, 0.3070798931699811, 0.8135568955365349, 0.3184058064162129 ], [ 0.8352366428749234, 0.3070798931699811, 0.8881777096417994, 0.3184058064162129 ] ], "box": [ 0.8069392684238409, 0.3070798931699811, 0.8881777096417994, 0.3184058064162129 ], "grounded_by": "cell_address" }, { "result": "$ 1,394", "row": 4, "col": 2, "sources": [ "$", "1,394" ], "source_cells": [ "C7", "D7" ], "source_boxes": [ [ 0.5039234535366881, 0.34372749713936235, 0.5105410806493822, 0.35505341038559424 ], [ 0.5553825727475235, 0.34372749713936235, 0.5851619446199704, 0.35505341038559424 ] ], "box": [ 0.5039234535366881, 0.34372749713936235, 0.5851619446199704, 0.35505341038559424 ], "grounded_by": "cell_address" }, { "result": "$ 2,745,136", "row": 4, "col": 3, "sources": [ "$", "2,745,136" ], "source_cells": [ "E7", "F7" ], "source_boxes": [ [ 0.6049287584092882, 0.34372749713936235, 0.6115463855219823, 0.35505341038559424 ], [ 0.633226082995047, 0.34372749713936235, 0.6861671996272467, 0.35505341038559424 ] ], "box": [ 0.6049287584092882, 0.34372749713936235, 0.6861671996272467, 0.35505341038559424 ], "grounded_by": "cell_address" }, { "result": "$ (811,945)", "row": 4, "col": 4, "sources": [ "$", "(811,945)" ], "source_cells": [ "G7", "H7" ], "source_boxes": [ [ 0.7059340134165646, 0.34372749713936235, 0.7125516405292586, 0.35505341038559424 ], [ 0.7397460438846762, 0.34372749713936235, 0.7926311118929994, 0.35505341038559424 ] ], "box": [ 0.7059340134165646, 0.34372749713936235, 0.7926311118929994, 0.35505341038559424 ], "grounded_by": "cell_address" }, { "result": "$ 1,934,585", "row": 4, "col": 5, "sources": [ "$", "1,934,585" ], "source_cells": [ "I7", "J7" ], "source_boxes": [ [ 0.8069392684238409, 0.34372749713936235, 0.8135568955365349, 0.35505341038559424 ], [ 0.8352366428749234, 0.34372749713936235, 0.8881777096417994, 0.35505341038559424 ] ], "box": [ 0.8069392684238409, 0.34372749713936235, 0.8881777096417994, 0.35505341038559424 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p6-t1", "content_fingerprint": "c0eafa13", "title": "Consolidated Statements of Cash Flows", "caption": "", "subtitle": "", "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Cash flows from operating activities | | |\n| Net Loss | $ (54,294) | $ (78,623) |\n| Adjustments to reconcile net loss to net cash used in operating activities: | | |\n| Accretion of fees and discounts on loans receivable | (1,660) | (2,797) |\n| Amortization of deferred financing costs on secured financings | 6,487 | 5,765 |\n| Amortization of deferred financing costs on debt related to real estate owned hotel portfolio | 707 | 396 |\n| Amortization of discount on secured term loan | 569 | - |\n| Non-cash stock-based compensation expense | 2,369 | 5,122 |\n| Depreciation and amortization on real estate owned, in-place lease values, and deferred leasing costs | 6,399 | 438 |\n| Amortization of above and below market lease values, net | 258 | 354 |\n| Straight-line rent adjustment | (201) | - |\n| Loss from equity method investment | 38 | 37 |\n| Loss on extinguishment of debt | 5,898 | 547 |\n| Loss on real estate owned held-for-sale | - | 49 |\n| Non-cash advances on loans receivable in lieu of interest | (964) | (14,487) |\n| Non-cash advances on secured financings in lieu of interest | - | 2,188 |\n| Repayment of non-cash advances on loans receivable in lieu of interest | 20,036 | 2,423 |\n| Provision for current expected credit loss reserve | 31,372 | 41,123 |\n| Valuation adjustment for loan receivable held-for-sale | - | 42,594 |\n| Changes in operating assets and liabilities: | | |\n| Other assets | (12,026) | (15,737) |\n| Other liabilities | (11,039) | (6,554) |\n| Management fee payable - affiliate | (427) | (18,623) |\n| Net cash used in operating activities | (6,478) | (35,785) |\n| Cash flows from investing activities | | |\n| Loan originations, acquisitions and advances, net of fees | (21,212) | (27,404) |\n| Advances on loan receivable held-for-sale | - | (12,079) |\n| Repayments of loans receivable | 224,693 | 213,001 |\n| Proceeds from sales of loans receivable | 197,500 | 100,985 |\n| Extension and exit fees received from loans receivable | 168 | 341 |\n| Capital expenditures on real estate owned | (2,264) | (49) |\n| Cash and restricted cash acquired from foreclosures on real estate owned | 1,933 | - |\n| Payment of transaction costs from foreclosures on real estate owned | (269) | - |\n| Net cash provided by investing activities | 400,549 | 274,795 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(unaudited, in thousands)", "header_rows": 1, "page": 6, "bbox": [ 57.1, 287.4, 552.9, 716.9 ], "som_region": [ 0.09332107095157399, 0.09480061193909309, 0.9034747952729268, 0.637060801188151 ], "content_region": [ 0.09332107095157399, 0.09480061193909309, 0.9034747952729268, 0.6294850436123934 ], "cell_grid": [ [ { "text": "Claros Mortgage Trust, Inc.", "box": [ 0.41830763474009397, 0.10237636951485066, 0.5820344912460427, 0.1149575589883207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.10359671038547275, 0.6855381826963244, 0.11609528847875188 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.10359671038547275, 0.7747988601297027, 0.11609528847875188 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.10359671038547275, 0.8153750246712597, 0.11609528847875188 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.10359671038547275, 0.8941846407281383, 0.11609528847875188 ], "status": null, "note": null } ], [ { "text": "Consolidated Statements of Cash Flows", "box": [ 0.3829618466445823, 0.11601279480288727, 0.6173708049300449, 0.12859398427635732 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.11609528847875188, 0.6855381826963244, 0.1293055142616592 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.11609528847875188, 0.7747988601297027, 0.1293055142616592 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.11609528847875188, 0.8153750246712597, 0.1293055142616592 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.11609528847875188, 0.8941846407281383, 0.1293055142616592 ], "status": null, "note": null } ], [ { "text": "(unaudited, in thousands)", "box": [ 0.4256491068921058, 0.12879688571197817, 0.5746879826963337, 0.14137807518544823 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.1293055142616592, 0.6855381826963244, 0.146816502109125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.1293055142616592, 0.7747988601297027, 0.146816502109125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.1293055142616592, 0.8153750246712597, 0.146816502109125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.1293055142616592, 0.8941846407281383, 0.146816502109125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.146816502109125, 0.6262077109683659, 0.16318970595138513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.146816502109125, 0.6855381826963244, 0.16318970595138513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.146816502109125, 0.7747988601297027, 0.16318970595138513 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7895443984885621, 0.15127916047067352, 0.8153750246712597, 0.16134033781109433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.146816502109125, 0.8941846407281383, 0.16318970595138513 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16318970595138513, 0.6262077109683659, 0.17510015348624552 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.16318970595138513, 0.6855381826963244, 0.17510015348624552 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.664711596919041, 0.16406325137976444, 0.7427530725017871, 0.17412441908711135 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.16318970595138513, 0.8153750246712597, 0.17510015348624552 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.7945484335905586, 0.16406325137976444, 0.8725899091733047, 0.17412441908711135 ], "status": null, "note": null } ], [ { "text": "Cash flows from operating activities", "box": [ 0.10312499252020144, 0.17497731218434343, 0.3067764332091886, 0.1863032254305753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.17510015348624552, 0.6855381826963244, 0.18758162376920726 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.17510015348624552, 0.7747988601297027, 0.18758162376920726 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.17510015348624552, 0.8153750246712597, 0.18758162376920726 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.17510015348624552, 0.8941846407281383, 0.18758162376920726 ], "status": null, "note": null } ], [ { "text": "Net Loss", "box": [ 0.10312499252020144, 0.18776140309343434, 0.1505470525205525, 0.1990873163396662 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.18861373747238006, 0.6557156930561938, 0.1999396507186119 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.7175665961371528, 0.18861373747238006, 0.7638339871674581, 0.1999396507186119 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.18861373747238006, 0.7855525795930351, 0.1999396507186119 ], "status": null, "note": null }, { "text": "(78,623)", "box": [ 0.8474034328086704, 0.18861373747238006, 0.8936708737042994, 0.1999396507186119 ], "status": null, "note": null } ], [ { "text": "Adjustments to reconcile net loss to net cash used in operating activities:", "box": [ 0.10312499252020144, 0.20054549400252525, 0.48802060395284413, 0.2118714072487571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.20079184955211457, 0.6855381826963244, 0.21357593901944422 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.20079184955211457, 0.7747988601297027, 0.21357593901944422 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.20079184955211457, 0.8153750246712597, 0.21357593901944422 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.20079184955211457, 0.8941846407281383, 0.21357593901944422 ], "status": null, "note": null } ], [ { "text": "Accretion of fees and discounts on loans receivable", "box": [ 0.11782512789458231, 0.21418191929056188, 0.3901810490227992, 0.2255078325367937 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.21357593901944422, 0.6855381826963244, 0.22678616480235123 ], "status": null, "note": null }, { "text": "(1,660)", "box": [ 0.7241842232498468, 0.21418191929056188, 0.7638339871674581, 0.2255078325367937 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.21357593901944422, 0.8153750246712597, 0.22678616480235123 ], "status": null, "note": null }, { "text": "(2,797)", "box": [ 0.8540210599213643, 0.21418191929056188, 0.8936708737042994, 0.2255078325367937 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs on secured financings", "box": [ 0.11782512789458231, 0.2269660101996528, 0.4519369087967218, 0.23829192344588462 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.22678616480235123, 0.6855381826963244, 0.2395702542696809 ], "status": null, "note": null }, { "text": "6,487", "box": [ 0.7285960079018586, 0.2269660101996528, 0.7583753797743056, 0.23829192344588462 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.22678616480235123, 0.8153750246712597, 0.2395702542696809 ], "status": null, "note": null }, { "text": "5,765", "box": [ 0.8584328445733762, 0.2269660101996528, 0.8882122164458232, 0.23829192344588462 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs on debt related to real estate owned hotel portfolio", "box": [ 0.11782512789458231, 0.23975010110874367, 0.6033884185591555, 0.25107601435497556 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.2395702542696809, 0.6855381826963244, 0.25235434373701054 ], "status": null, "note": null }, { "text": "707", "box": [ 0.7385224984362234, 0.23975010110874367, 0.7583753797743056, 0.25107601435497556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.2395702542696809, 0.8153750246712597, 0.25235434373701054 ], "status": null, "note": null }, { "text": "396", "box": [ 0.8683592353770936, 0.23975010110874367, 0.8882122164458232, 0.25107601435497556 ], "status": null, "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.11782512789458231, 0.2525341920178346, 0.36484864178825827, 0.26386010526406645 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.25235434373701054, 0.6855381826963244, 0.26513843320434016 ], "status": null, "note": null }, { "text": "569", "box": [ 0.7385224984362234, 0.2525341920178346, 0.7583753797743056, 0.26386010526406645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.25235434373701054, 0.8153750246712597, 0.26513843320434016 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.2525341920178346, 0.8882078282973346, 0.26386010526406645 ], "status": null, "note": null } ], [ { "text": "Non-cash stock-based compensation expense", "box": [ 0.11782512789458231, 0.2653182829269255, 0.357106028039471, 0.27664419617315733 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.26513843320434016, 0.6855381826963244, 0.2774963863560922 ], "status": null, "note": null }, { "text": "2,369", "box": [ 0.7285960079018586, 0.2653182829269255, 0.7583753797743056, 0.27664419617315733 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.26513843320434016, 0.8153750246712597, 0.2774963863560922 ], "status": null, "note": null }, { "text": "5,122", "box": [ 0.8584328445733762, 0.2653182829269255, 0.8882122164458232, 0.27664419617315733 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization on real estate owned, in-place lease values, and", "box": [ 0.11782512789458231, 0.2772500394570707, 0.5324207380706188, 0.28857595270330255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.2774963863560922, 0.6855381826963244, 0.28857593056111114 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.2774963863560922, 0.7747988601297027, 0.28857593056111114 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.2774963863560922, 0.8153750246712597, 0.28857593056111114 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.2774963863560922, 0.8941846407281383, 0.28857593056111114 ], "status": null, "note": null } ], [ { "text": "deferred leasing costs", "box": [ 0.12444277993993821, 0.2874774354876894, 0.23911337758980544, 0.2988033487339212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.28857593056111114, 0.6855381826963244, 0.30008161108170783 ], "status": null, "note": null }, { "text": "6,399", "box": [ 0.7285960079018586, 0.2874774354876894, 0.7583753797743056, 0.2988033487339212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.28857593056111114, 0.8153750246712597, 0.30008161108170783 ], "status": null, "note": null }, { "text": "438", "box": [ 0.8683592353770936, 0.2874774354876894, 0.8882122164458232, 0.2988033487339212 ], "status": null, "note": null } ], [ { "text": "Amortization of above and below market lease values, net", "box": [ 0.11782512789458231, 0.3002615263967803, 0.42547956479141136, 0.31158743964301217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.30008161108170783, 0.6855381826963244, 0.3128657005490372 ], "status": null, "note": null }, { "text": "258", "box": [ 0.7385224984362234, 0.3002615263967803, 0.7583753797743056, 0.31158743964301217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.30008161108170783, 0.8153750246712597, 0.3128657005490372 ], "status": null, "note": null }, { "text": "354", "box": [ 0.8683592353770936, 0.3002615263967803, 0.8882122164458232, 0.31158743964301217 ], "status": null, "note": null } ], [ { "text": "Straight-line rent adjustment", "box": [ 0.11782512789458231, 0.3130456173058712, 0.26928985196780536, 0.32437153055210305 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.3128657005490372, 0.6855381826963244, 0.32564979001636685 ], "status": null, "note": null }, { "text": "(201)", "box": [ 0.7341107137842116, 0.3130456173058712, 0.7638339871674581, 0.32437153055210305 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.3128657005490372, 0.8153750246712597, 0.32564979001636685 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.3130456173058712, 0.8882078282973346, 0.32437153055210305 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.11782512789458231, 0.3258297082149621, 0.3126751270169526, 0.337155621461194 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.32564979001636685, 0.6855381826963244, 0.33843387948369646 ], "status": null, "note": null }, { "text": "38", "box": [ 0.7451401255489175, 0.3258297082149621, 0.7583753797743056, 0.337155621461194 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.32564979001636685, 0.8153750246712597, 0.33843387948369646 ], "status": null, "note": null }, { "text": "37", "box": [ 0.8749769622204351, 0.3258297082149621, 0.8882122164458232, 0.337155621461194 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.11782512789458231, 0.33861379912405304, 0.28473543653301164, 0.34993971237028487 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.33843387948369646, 0.6855381826963244, 0.35121796895102614 ], "status": null, "note": null }, { "text": "5,898", "box": [ 0.7285960079018586, 0.33861379912405304, 0.7583753797743056, 0.34993971237028487 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.33843387948369646, 0.8153750246712597, 0.35121796895102614 ], "status": null, "note": null }, { "text": "547", "box": [ 0.8683592353770936, 0.33861379912405304, 0.8882122164458232, 0.34993971237028487 ], "status": null, "note": null } ], [ { "text": "Loss on real estate owned held-for-sale", "box": [ 0.11782512789458231, 0.3513978900331439, 0.3254869249131944, 0.3627238032793758 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.35121796895102614, 0.6855381826963244, 0.36400205841835587 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.3513978900331439, 0.758370991625817, 0.3627238032793758 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.35121796895102614, 0.8153750246712597, 0.36400205841835587 ], "status": null, "note": null }, { "text": "49", "box": [ 0.8749769622204351, 0.3513978900331439, 0.8882122164458232, 0.3627238032793758 ], "status": null, "note": null } ], [ { "text": "Non-cash advances on loans receivable in lieu of interest", "box": [ 0.11782512789458231, 0.36418198094223486, 0.4192192725885927, 0.3755078941884667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.36400205841835587, 0.6855381826963244, 0.3767861478856852 ], "status": null, "note": null }, { "text": "(964)", "box": [ 0.7341107137842116, 0.36418198094223486, 0.7638339871674581, 0.3755078941884667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.36400205841835587, 0.8153750246712597, 0.3767861478856852 ], "status": null, "note": null }, { "text": "(14,487)", "box": [ 0.8474034328086704, 0.36418198094223486, 0.8936708737042994, 0.3755078941884667 ], "status": null, "note": null } ], [ { "text": "Non-cash advances on secured financings in lieu of interest", "box": [ 0.11782512789458231, 0.37696607185132575, 0.43245457667930454, 0.38829198509755763 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.3767861478856852, 0.6855381826963244, 0.3895702373530148 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.37696607185132575, 0.758370991625817, 0.38829198509755763 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.3767861478856852, 0.8153750246712597, 0.3895702373530148 ], "status": null, "note": null }, { "text": "2,188", "box": [ 0.8584328445733762, 0.37696607185132575, 0.8882122164458232, 0.38829198509755763 ], "status": null, "note": null } ], [ { "text": "Repayment of non-cash advances on loans receivable in lieu of interest", "box": [ 0.11782512789458231, 0.3897501627604167, 0.4942104364532271, 0.4010760760066485 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.3895702373530148, 0.6855381826963244, 0.4023543268203445 ], "status": null, "note": null }, { "text": "20,036", "box": [ 0.7219783807891647, 0.3897501627604167, 0.7583753797743056, 0.4010760760066485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.3895702373530148, 0.8153750246712597, 0.4023543268203445 ], "status": null, "note": null }, { "text": "2,423", "box": [ 0.8584328445733762, 0.3897501627604167, 0.8882122164458232, 0.4010760760066485 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.11782512789458231, 0.40253425366950757, 0.37731634401807596, 0.4138601669157394 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.4023543268203445, 0.6855381826963244, 0.41513841628767384 ], "status": null, "note": null }, { "text": "31,372", "box": [ 0.7219783807891647, 0.40253425366950757, 0.7583753797743056, 0.4138601669157394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.4023543268203445, 0.8153750246712597, 0.41513841628767384 ], "status": null, "note": null }, { "text": "41,123", "box": [ 0.8518152174606822, 0.40253425366950757, 0.8882122164458232, 0.4138601669157394 ], "status": null, "note": null } ], [ { "text": "Valuation adjustment for loan receivable held-for-sale", "box": [ 0.11782512789458231, 0.4153183445785985, 0.4048854354160284, 0.42664425782483034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.41513841628767384, 0.6855381826963244, 0.4270702331238482 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.4153183445785985, 0.758370991625817, 0.42664425782483034 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.41513841628767384, 0.8153750246712597, 0.4270702331238482 ], "status": null, "note": null }, { "text": "42,594", "box": [ 0.8518152174606822, 0.4153183445785985, 0.8882122164458232, 0.42664425782483034 ], "status": null, "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.10312499252020144, 0.42639776672979796, 0.3284823349098754, 0.43772367997602984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.4270702331238482, 0.6855381826963244, 0.43985432259117785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.4270702331238482, 0.7747988601297027, 0.43985432259117785 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.4270702331238482, 0.8153750246712597, 0.43985432259117785 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.4270702331238482, 0.8941846407281383, 0.43985432259117785 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.11782512789458231, 0.4408865263967803, 0.18214866538452945, 0.45221243964301217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.43985432259117785, 0.6855381826963244, 0.45306454837408516 ], "status": null, "note": null }, { "text": "(12,026)", "box": [ 0.7175665961371528, 0.4408865263967803, 0.7638339871674581, 0.45221243964301217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.43985432259117785, 0.8153750246712597, 0.45306454837408516 ], "status": null, "note": null }, { "text": "(15,737)", "box": [ 0.8474034328086704, 0.4408865263967803, 0.8936708737042994, 0.45221243964301217 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.11782512789458231, 0.4528182829269255, 0.20054571612987643, 0.46414419617315733 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.45306454837408516, 0.6855381826963244, 0.46499636521025944 ], "status": null, "note": null }, { "text": "(11,039)", "box": [ 0.7175665961371528, 0.4528182829269255, 0.7638339871674581, 0.46414419617315733 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.45306454837408516, 0.8153750246712597, 0.46499636521025944 ], "status": null, "note": null }, { "text": "(6,554)", "box": [ 0.8540210599213643, 0.4528182829269255, 0.8936708737042994, 0.46414419617315733 ], "status": null, "note": null } ], [ { "text": "Management fee payable - affiliate", "box": [ 0.11782512789458231, 0.46560237383601644, 0.3030531141493056, 0.47692828708224827 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.46499636521025944, 0.6855381826963244, 0.47778045467758884 ], "status": null, "note": null }, { "text": "(427)", "box": [ 0.7341107137842116, 0.4647500394570707, 0.7638339871674581, 0.47607595270330255 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.46499636521025944, 0.8153750246712597, 0.47778045467758884 ], "status": null, "note": null }, { "text": "(18,623)", "box": [ 0.8474034328086704, 0.4647500394570707, 0.8936708737042994, 0.47607595270330255 ], "status": null, "note": null } ], [ { "text": "Net cash used in operating activities", "box": [ 0.11782512789458231, 0.4783864647451073, 0.30933981004104116, 0.48971237799133915 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.47778045467758884, 0.6855381826963244, 0.4969565888785832 ], "status": null, "note": null }, { "text": "(6,478)", "box": [ 0.7241842232498468, 0.4775341303661616, 0.7638339871674581, 0.4888600436123935 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.47778045467758884, 0.8153750246712597, 0.4969565888785832 ], "status": null, "note": null }, { "text": "(35,785)", "box": [ 0.8474034328086704, 0.4775341303661616, 0.8936708737042994, 0.4888600436123935 ], "status": null, "note": null } ], [ { "text": "Cash flows from investing activities", "box": [ 0.10312499252020144, 0.5031023121843434, 0.3031102847429662, 0.5144282254305753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.4969565888785832, 0.6855381826963244, 0.5157065867640002 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.4969565888785832, 0.7747988601297027, 0.5157065867640002 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.4969565888785832, 0.8153750246712597, 0.5157065867640002 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.4969565888785832, 0.8941846407281383, 0.5157065867640002 ], "status": null, "note": null } ], [ { "text": "Loan originations, acquisitions and advances, net of fees", "box": [ 0.10312499252020144, 0.5158864030934344, 0.4027058969136157, 0.5272123163396661 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.5157065867640002, 0.6855381826963244, 0.5289168125469074 ], "status": null, "note": null }, { "text": "(21,212)", "box": [ 0.7175665961371528, 0.5167387374723801, 0.7638339871674581, 0.5280646507186119 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.5157065867640002, 0.8153750246712597, 0.5289168125469074 ], "status": null, "note": null }, { "text": "(27,404)", "box": [ 0.8474034328086704, 0.5167387374723801, 0.8936708737042994, 0.5280646507186119 ], "status": null, "note": null } ], [ { "text": "Advances on loan receivable held-for-sale", "box": [ 0.10312499252020144, 0.5286704940025253, 0.32657648223677493, 0.5399964072487571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.5289168125469074, 0.6855381826963244, 0.5417009020142368 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.5295228283814709, 0.758370991625817, 0.5408487416277028 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.5289168125469074, 0.8153750246712597, 0.5417009020142368 ], "status": null, "note": null }, { "text": "(12,079)", "box": [ 0.8474034328086704, 0.5295228283814709, 0.8936708737042994, 0.5408487416277028 ], "status": null, "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.5414545849116161, 0.27183527728311374, 0.552780498157848 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.5417009020142368, 0.6855381826963244, 0.5544849914815664 ], "status": null, "note": null }, { "text": "224,693", "box": [ 0.7153607038111468, 0.5423069192905619, 0.7583753797743056, 0.5536328325367937 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.5417009020142368, 0.8153750246712597, 0.5544849914815664 ], "status": null, "note": null }, { "text": "213,001", "box": [ 0.8451974906173407, 0.5423069192905619, 0.8882122164458232, 0.5536328325367937 ], "status": null, "note": null } ], [ { "text": "Proceeds from sales of loans receivable", "box": [ 0.10312499252020144, 0.5542386758207071, 0.31225590924032376, 0.565564589066939 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.5544849914815664, 0.6855381826963244, 0.5668429446333184 ], "status": null, "note": null }, { "text": "197,500", "box": [ 0.7153607038111468, 0.5550910101996528, 0.7583753797743056, 0.5664169234458847 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.5544849914815664, 0.8153750246712597, 0.5668429446333184 ], "status": null, "note": null }, { "text": "100,985", "box": [ 0.8451974906173407, 0.5550910101996528, 0.8882122164458232, 0.5664169234458847 ], "status": null, "note": null } ], [ { "text": "Extension and exit fees received from loans receivable", "box": [ 0.10312499252020144, 0.5661704323508523, 0.39238235373902164, 0.5774963455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.5668429446333184, 0.6855381826963244, 0.5796270341006481 ], "status": null, "note": null }, { "text": "168", "box": [ 0.7385224984362234, 0.5678751011087437, 0.7583753797743056, 0.5792010143549755 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.5668429446333184, 0.8153750246712597, 0.5796270341006481 ], "status": null, "note": null }, { "text": "341", "box": [ 0.8683592353770936, 0.5678751011087437, 0.8882122164458232, 0.5792010143549755 ], "status": null, "note": null } ], [ { "text": "Capital expenditures on real estate owned", "box": [ 0.10312499252020144, 0.5789545232599432, 0.32403532040664573, 0.590280436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.5796270341006481, 0.6855381826963244, 0.5924111235679774 ], "status": null, "note": null }, { "text": "(2,264)", "box": [ 0.7241842232498468, 0.5806591920178346, 0.7638339871674581, 0.5919851052640664 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.5796270341006481, 0.8153750246712597, 0.5924111235679774 ], "status": null, "note": null }, { "text": "(49)", "box": [ 0.8705651775684232, 0.5806591920178346, 0.8936708737042994, 0.5919851052640664 ], "status": null, "note": null } ], [ { "text": "Cash and restricted cash acquired from foreclosures on real estate owned", "box": [ 0.10312499252020144, 0.5917386141690341, 0.4890397514393127, 0.603064527415266 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.5924111235679774, 0.6855381826963244, 0.6051952130353071 ], "status": null, "note": null }, { "text": "1,933", "box": [ 0.7285960079018586, 0.5934432829269255, 0.7583753797743056, 0.6047691961731574 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.5924111235679774, 0.8153750246712597, 0.6051952130353071 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.5934432829269255, 0.8882078282973346, 0.6047691961731574 ], "status": null, "note": null } ], [ { "text": "Payment of transaction costs from foreclosures on real estate owned", "box": [ 0.10312499252020144, 0.604522705078125, 0.4637073691374336, 0.6158486183243569 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.6051952130353071, 0.6855381826963244, 0.617553166187059 ], "status": null, "note": null }, { "text": "(269)", "box": [ 0.7341107137842116, 0.6053750394570707, 0.7638339871674581, 0.6167009527033026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.6051952130353071, 0.8153750246712597, 0.617553166187059 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.6053750394570707, 0.8882078282973346, 0.6167009527033026 ], "status": null, "note": null } ], [ { "text": "Net cash provided by investing activities", "box": [ 0.11782512789458231, 0.6173067959872159, 0.3336133520587597, 0.6286327092334477 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262077109683659, 0.617553166187059, 0.6855381826963244, 0.64251426315868 ], "status": null, "note": null }, { "text": "400,549", "box": [ 0.7153607038111468, 0.6181591303661617, 0.7583753797743056, 0.6294850436123934 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.617553166187059, 0.8153750246712597, 0.64251426315868 ], "status": null, "note": null }, { "text": "274,795", "box": [ 0.8451974906173407, 0.6181591303661617, 0.8882122164458232, 0.6294850436123934 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text or header label in the leftmost column position at the top of the table; the first column contains item descriptions but has no column heading printed above them." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.664711596919041, 0.15127916047067352, 0.8153750246712597, 0.17412441908711135 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7895443984885621, 0.15127916047067352, 0.8725899091733047, 0.17412441908711135 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from operating activities", "box": [ 0.10312499252020144, 0.17497731218434343, 0.3067764332091886, 0.1863032254305753 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net Loss", "box": [ 0.10312499252020144, 0.18776140309343434, 0.1505470525205525, 0.1990873163396662 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.6490980659434998, 0.18861373747238006, 0.7638339871674581, 0.1999396507186119 ], "status": "reconciled", "note": null }, { "text": "$ (78,623)", "box": [ 0.7789349524803411, 0.18861373747238006, 0.8936708737042994, 0.1999396507186119 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments to reconcile net loss to net cash used in operating activities:", "box": [ 0.10312499252020144, 0.20054549400252525, 0.48802060395284413, 0.2118714072487571 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accretion of fees and discounts on loans receivable", "box": [ 0.11782512789458231, 0.21418191929056188, 0.3901810490227992, 0.2255078325367937 ], "status": "reconciled", "note": null }, { "text": "(1,660)", "box": [ 0.7241842232498468, 0.21418191929056188, 0.7638339871674581, 0.2255078325367937 ], "status": "reconciled", "note": null }, { "text": "(2,797)", "box": [ 0.8540210599213643, 0.21418191929056188, 0.8936708737042994, 0.2255078325367937 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs on secured financings", "box": [ 0.11782512789458231, 0.2269660101996528, 0.4519369087967218, 0.23829192344588462 ], "status": "reconciled", "note": null }, { "text": "6,487", "box": [ 0.7285960079018586, 0.2269660101996528, 0.7583753797743056, 0.23829192344588462 ], "status": "reconciled", "note": null }, { "text": "5,765", "box": [ 0.8584328445733762, 0.2269660101996528, 0.8882122164458232, 0.23829192344588462 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs on debt related to real estate owned hotel portfolio", "box": [ 0.11782512789458231, 0.23975010110874367, 0.6033884185591555, 0.25107601435497556 ], "status": "reconciled", "note": null }, { "text": "707", "box": [ 0.7385224984362234, 0.23975010110874367, 0.7583753797743056, 0.25107601435497556 ], "status": "reconciled", "note": null }, { "text": "396", "box": [ 0.8683592353770936, 0.23975010110874367, 0.8882122164458232, 0.25107601435497556 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.11782512789458231, 0.2525341920178346, 0.36484864178825827, 0.26386010526406645 ], "status": "reconciled", "note": null }, { "text": "569", "box": [ 0.7385224984362234, 0.2525341920178346, 0.7583753797743056, 0.26386010526406645 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.2525341920178346, 0.8882078282973346, 0.26386010526406645 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash stock-based compensation expense", "box": [ 0.11782512789458231, 0.2653182829269255, 0.357106028039471, 0.27664419617315733 ], "status": "reconciled", "note": null }, { "text": "2,369", "box": [ 0.7285960079018586, 0.2653182829269255, 0.7583753797743056, 0.27664419617315733 ], "status": "reconciled", "note": null }, { "text": "5,122", "box": [ 0.8584328445733762, 0.2653182829269255, 0.8882122164458232, 0.27664419617315733 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization on real estate owned, in-place lease values, and deferred leasing costs", "box": [ 0.11782512789458231, 0.2772500394570707, 0.5324207380706188, 0.2988033487339212 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.7285960079018586, 0.2874774354876894, 0.7583753797743056, 0.2988033487339212 ], "status": "reconciled", "note": null }, { "text": "438", "box": [ 0.8683592353770936, 0.2874774354876894, 0.8882122164458232, 0.2988033487339212 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of above and below market lease values, net", "box": [ 0.11782512789458231, 0.3002615263967803, 0.42547956479141136, 0.31158743964301217 ], "status": "reconciled", "note": null }, { "text": "258", "box": [ 0.7385224984362234, 0.3002615263967803, 0.7583753797743056, 0.31158743964301217 ], "status": "reconciled", "note": null }, { "text": "354", "box": [ 0.8683592353770936, 0.3002615263967803, 0.8882122164458232, 0.31158743964301217 ], "status": "reconciled", "note": null } ], [ { "text": "Straight-line rent adjustment", "box": [ 0.11782512789458231, 0.3130456173058712, 0.26928985196780536, 0.32437153055210305 ], "status": "reconciled", "note": null }, { "text": "(201)", "box": [ 0.7341107137842116, 0.3130456173058712, 0.7638339871674581, 0.32437153055210305 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.3130456173058712, 0.8882078282973346, 0.32437153055210305 ], "status": "reconciled", "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.11782512789458231, 0.3258297082149621, 0.3126751270169526, 0.337155621461194 ], "status": "reconciled", "note": null }, { "text": "38", "box": [ 0.7451401255489175, 0.3258297082149621, 0.7583753797743056, 0.337155621461194 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.8749769622204351, 0.3258297082149621, 0.8882122164458232, 0.337155621461194 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.11782512789458231, 0.33861379912405304, 0.28473543653301164, 0.34993971237028487 ], "status": "reconciled", "note": null }, { "text": "5,898", "box": [ 0.7285960079018586, 0.33861379912405304, 0.7583753797743056, 0.34993971237028487 ], "status": "reconciled", "note": null }, { "text": "547", "box": [ 0.8683592353770936, 0.33861379912405304, 0.8882122164458232, 0.34993971237028487 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate owned held-for-sale", "box": [ 0.11782512789458231, 0.3513978900331439, 0.3254869249131944, 0.3627238032793758 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.3513978900331439, 0.758370991625817, 0.3627238032793758 ], "status": "reconciled", "note": null }, { "text": "49", "box": [ 0.8749769622204351, 0.3513978900331439, 0.8882122164458232, 0.3627238032793758 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash advances on loans receivable in lieu of interest", "box": [ 0.11782512789458231, 0.36418198094223486, 0.4192192725885927, 0.3755078941884667 ], "status": "reconciled", "note": null }, { "text": "(964)", "box": [ 0.7341107137842116, 0.36418198094223486, 0.7638339871674581, 0.3755078941884667 ], "status": "reconciled", "note": null }, { "text": "(14,487)", "box": [ 0.8474034328086704, 0.36418198094223486, 0.8936708737042994, 0.3755078941884667 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash advances on secured financings in lieu of interest", "box": [ 0.11782512789458231, 0.37696607185132575, 0.43245457667930454, 0.38829198509755763 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.37696607185132575, 0.758370991625817, 0.38829198509755763 ], "status": "reconciled", "note": null }, { "text": "2,188", "box": [ 0.8584328445733762, 0.37696607185132575, 0.8882122164458232, 0.38829198509755763 ], "status": "reconciled", "note": null } ], [ { "text": "Repayment of non-cash advances on loans receivable in lieu of interest", "box": [ 0.11782512789458231, 0.3897501627604167, 0.4942104364532271, 0.4010760760066485 ], "status": "reconciled", "note": null }, { "text": "20,036", "box": [ 0.7219783807891647, 0.3897501627604167, 0.7583753797743056, 0.4010760760066485 ], "status": "reconciled", "note": null }, { "text": "2,423", "box": [ 0.8584328445733762, 0.3897501627604167, 0.8882122164458232, 0.4010760760066485 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.11782512789458231, 0.40253425366950757, 0.37731634401807596, 0.4138601669157394 ], "status": "reconciled", "note": null }, { "text": "31,372", "box": [ 0.7219783807891647, 0.40253425366950757, 0.7583753797743056, 0.4138601669157394 ], "status": "reconciled", "note": null }, { "text": "41,123", "box": [ 0.8518152174606822, 0.40253425366950757, 0.8882122164458232, 0.4138601669157394 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation adjustment for loan receivable held-for-sale", "box": [ 0.11782512789458231, 0.4153183445785985, 0.4048854354160284, 0.42664425782483034 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.4153183445785985, 0.758370991625817, 0.42664425782483034 ], "status": "reconciled", "note": null }, { "text": "42,594", "box": [ 0.8518152174606822, 0.4153183445785985, 0.8882122164458232, 0.42664425782483034 ], "status": "reconciled", "note": null } ], [ { "text": "Changes in operating assets and liabilities:", "box": [ 0.10312499252020144, 0.42639776672979796, 0.3284823349098754, 0.43772367997602984 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.11782512789458231, 0.4408865263967803, 0.18214866538452945, 0.45221243964301217 ], "status": "reconciled", "note": null }, { "text": "(12,026)", "box": [ 0.7175665961371528, 0.4408865263967803, 0.7638339871674581, 0.45221243964301217 ], "status": "reconciled", "note": null }, { "text": "(15,737)", "box": [ 0.8474034328086704, 0.4408865263967803, 0.8936708737042994, 0.45221243964301217 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.11782512789458231, 0.4528182829269255, 0.20054571612987643, 0.46414419617315733 ], "status": "reconciled", "note": null }, { "text": "(11,039)", "box": [ 0.7175665961371528, 0.4528182829269255, 0.7638339871674581, 0.46414419617315733 ], "status": "reconciled", "note": null }, { "text": "(6,554)", "box": [ 0.8540210599213643, 0.4528182829269255, 0.8936708737042994, 0.46414419617315733 ], "status": "reconciled", "note": null } ], [ { "text": "Management fee payable - affiliate", "box": [ 0.11782512789458231, 0.46560237383601644, 0.3030531141493056, 0.47692828708224827 ], "status": "reconciled", "note": null }, { "text": "(427)", "box": [ 0.7341107137842116, 0.4647500394570707, 0.7638339871674581, 0.47607595270330255 ], "status": "reconciled", "note": null }, { "text": "(18,623)", "box": [ 0.8474034328086704, 0.4647500394570707, 0.8936708737042994, 0.47607595270330255 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash used in operating activities", "box": [ 0.11782512789458231, 0.4783864647451073, 0.30933981004104116, 0.48971237799133915 ], "status": "reconciled", "note": null }, { "text": "(6,478)", "box": [ 0.7241842232498468, 0.4775341303661616, 0.7638339871674581, 0.4888600436123935 ], "status": "reconciled", "note": null }, { "text": "(35,785)", "box": [ 0.8474034328086704, 0.4775341303661616, 0.8936708737042994, 0.4888600436123935 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from investing activities", "box": [ 0.10312499252020144, 0.5031023121843434, 0.3031102847429662, 0.5144282254305753 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loan originations, acquisitions and advances, net of fees", "box": [ 0.10312499252020144, 0.5158864030934344, 0.4027058969136157, 0.5272123163396661 ], "status": "reconciled", "note": null }, { "text": "(21,212)", "box": [ 0.7175665961371528, 0.5167387374723801, 0.7638339871674581, 0.5280646507186119 ], "status": "reconciled", "note": null }, { "text": "(27,404)", "box": [ 0.8474034328086704, 0.5167387374723801, 0.8936708737042994, 0.5280646507186119 ], "status": "reconciled", "note": null } ], [ { "text": "Advances on loan receivable held-for-sale", "box": [ 0.10312499252020144, 0.5286704940025253, 0.32657648223677493, 0.5399964072487571 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.5295228283814709, 0.758370991625817, 0.5408487416277028 ], "status": "reconciled", "note": null }, { "text": "(12,079)", "box": [ 0.8474034328086704, 0.5295228283814709, 0.8936708737042994, 0.5408487416277028 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.5414545849116161, 0.27183527728311374, 0.552780498157848 ], "status": "reconciled", "note": null }, { "text": "224,693", "box": [ 0.7153607038111468, 0.5423069192905619, 0.7583753797743056, 0.5536328325367937 ], "status": "reconciled", "note": null }, { "text": "213,001", "box": [ 0.8451974906173407, 0.5423069192905619, 0.8882122164458232, 0.5536328325367937 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sales of loans receivable", "box": [ 0.10312499252020144, 0.5542386758207071, 0.31225590924032376, 0.565564589066939 ], "status": "reconciled", "note": null }, { "text": "197,500", "box": [ 0.7153607038111468, 0.5550910101996528, 0.7583753797743056, 0.5664169234458847 ], "status": "reconciled", "note": null }, { "text": "100,985", "box": [ 0.8451974906173407, 0.5550910101996528, 0.8882122164458232, 0.5664169234458847 ], "status": "reconciled", "note": null } ], [ { "text": "Extension and exit fees received from loans receivable", "box": [ 0.10312499252020144, 0.5661704323508523, 0.39238235373902164, 0.5774963455970841 ], "status": "reconciled", "note": null }, { "text": "168", "box": [ 0.7385224984362234, 0.5678751011087437, 0.7583753797743056, 0.5792010143549755 ], "status": "reconciled", "note": null }, { "text": "341", "box": [ 0.8683592353770936, 0.5678751011087437, 0.8882122164458232, 0.5792010143549755 ], "status": "reconciled", "note": null } ], [ { "text": "Capital expenditures on real estate owned", "box": [ 0.10312499252020144, 0.5789545232599432, 0.32403532040664573, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "(2,264)", "box": [ 0.7241842232498468, 0.5806591920178346, 0.7638339871674581, 0.5919851052640664 ], "status": "reconciled", "note": null }, { "text": "(49)", "box": [ 0.8705651775684232, 0.5806591920178346, 0.8936708737042994, 0.5919851052640664 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and restricted cash acquired from foreclosures on real estate owned", "box": [ 0.10312499252020144, 0.5917386141690341, 0.4890397514393127, 0.603064527415266 ], "status": "reconciled", "note": null }, { "text": "1,933", "box": [ 0.7285960079018586, 0.5934432829269255, 0.7583753797743056, 0.6047691961731574 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.5934432829269255, 0.8882078282973346, 0.6047691961731574 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of transaction costs from foreclosures on real estate owned", "box": [ 0.10312499252020144, 0.604522705078125, 0.4637073691374336, 0.6158486183243569 ], "status": "reconciled", "note": null }, { "text": "(269)", "box": [ 0.7341107137842116, 0.6053750394570707, 0.7638339871674581, 0.6167009527033026 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.6053750394570707, 0.8882078282973346, 0.6167009527033026 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by investing activities", "box": [ 0.11782512789458231, 0.6173067959872159, 0.3336133520587597, 0.6286327092334477 ], "status": "reconciled", "note": null }, { "text": "400,549", "box": [ 0.7153607038111468, 0.6181591303661617, 0.7583753797743056, 0.6294850436123934 ], "status": "reconciled", "note": null }, { "text": "274,795", "box": [ 0.8451974906173407, 0.6181591303661617, 0.8882122164458232, 0.6294850436123934 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D4", "C5" ], "source_boxes": [ [ 0.7895443984885621, 0.15127916047067352, 0.8153750246712597, 0.16134033781109433 ], [ 0.664711596919041, 0.16406325137976444, 0.7427530725017871, 0.17412441908711135 ] ], "box": [ 0.664711596919041, 0.15127916047067352, 0.8153750246712597, 0.17412441908711135 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D4", "E5" ], "source_boxes": [ [ 0.7895443984885621, 0.15127916047067352, 0.8153750246712597, 0.16134033781109433 ], [ 0.7945484335905586, 0.16406325137976444, 0.8725899091733047, 0.17412441908711135 ] ], "box": [ 0.7895443984885621, 0.15127916047067352, 0.8725899091733047, 0.17412441908711135 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 3, "col": 1, "sources": [ "$", "(54,294)" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.6490980659434998, 0.18861373747238006, 0.6557156930561938, 0.1999396507186119 ], [ 0.7175665961371528, 0.18861373747238006, 0.7638339871674581, 0.1999396507186119 ] ], "box": [ 0.6490980659434998, 0.18861373747238006, 0.7638339871674581, 0.1999396507186119 ], "grounded_by": "cell_address" }, { "result": "$ (78,623)", "row": 3, "col": 2, "sources": [ "$", "(78,623)" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7789349524803411, 0.18861373747238006, 0.7855525795930351, 0.1999396507186119 ], [ 0.8474034328086704, 0.18861373747238006, 0.8936708737042994, 0.1999396507186119 ] ], "box": [ 0.7789349524803411, 0.18861373747238006, 0.8936708737042994, 0.1999396507186119 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Claros Mortgage Trust, Inc." ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 99.54, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p7-t1", "content_fingerprint": "2714f6a1", "title": "Consolidated Statements of Cash Flows", "caption": "", "subtitle": "", "markdown": "| | March 31, 2026 | March 31, 2025 |\n| --- | --- | --- |\n| Cash flows from financing activities | | |\n| Proceeds from secured financings | 10,708 | 222,776 |\n| Proceeds from secured term loan and issuance of warrants | 500,000 | - |\n| Payment of deferred financing costs | (18,513) | (4,675) |\n| Payment of equity issuance costs | (493) | - |\n| Payment of fees on secured financing | (2,592) | (1,038) |\n| Repayments of secured financings | (387,334) | (438,794) |\n| Repayments of secured term loan | (556,188) | (1,907) |\n| Net cash used in financing activities | (454,412) | (223,638) |\n| Net (decrease) increase in cash, cash equivalents and restricted cash | (60,341) | 15,372 |\n| Cash, cash equivalents and restricted cash, beginning of period | 190,785 | 133,500 |\n| Cash, cash equivalents and restricted cash, end of period | $ 130,444 | $ 148,872 |\n| Cash and cash equivalents, end of period | $ 116,782 | $ 127,829 |\n| Restricted cash, end of period | 13,662 | 21,043 |\n| Cash, cash equivalents and restricted cash, end of period | $ 130,444 | $ 148,872 |\n| Supplemental disclosure of cash flow information: | | |\n| Cash paid for interest | $ 54,222 | $ 91,871 |\n| Supplemental disclosure of non-cash investing and financing activities: | | |\n| Accrued deferred financing costs | $ 333 | $ 1,851 |\n| Accrued equity issuance costs | $ 9 | $ - |\n| Accrued deferred leasing costs | $ - | $ 353 |\n| Real estate acquired in foreclosure | $ 36,504 | $ - |\n| Lease intangibles, net acquired in foreclosures on real estate owned | $ 896 | $ - |\n| Working capital acquired in foreclosures on real estate owned | $ (3,272) | $ - |\n| Settlement of loan receivable in foreclosure on real estate owned | $ 76,577 | $ - |\n| Settlement of loan receivable through assignment to lender | $ 56,166 | $ - |\n| Settlement of note payable through assignment to lender | $ 56,166 | $ - |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(unaudited, in thousands)", "header_rows": 1, "page": 7, "bbox": [ 57.1, 325.2, 552.9, 716.2 ], "som_region": [ 0.09332107095157399, 0.09565263805967389, 0.9034747952729268, 0.5893334668092053 ], "content_region": [ 0.09332107095157399, 0.09565263805967389, 0.9034747952729268, 0.5817577092334477 ], "cell_grid": [ [ { "text": "Claros Mortgage Trust, Inc.", "box": [ 0.41830763474009397, 0.10444893204693327, 0.5525368488723911, 0.11580958510890152 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.10444893204693327, 0.6855381826963244, 0.11652137382463446 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.10444893204693327, 0.7747988601297027, 0.11652137382463446 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.10444893204693327, 0.8153750246712597, 0.11652137382463446 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.10444893204693327, 0.8961913096746249, 0.11652137382463446 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.11652137382463446, 0.5525368488723911, 0.1293054632919641 ], "status": null, "note": null }, { "text": "Consolidated Statements of Cash Flows", "box": [ 0.5525368488723911, 0.11652137382463446, 0.6173860138537837, 0.12859367601799243 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.11652137382463446, 0.7747988601297027, 0.1293054632919641 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.11652137382463446, 0.8153750246712597, 0.1293054632919641 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.11652137382463446, 0.8961913096746249, 0.1293054632919641 ], "status": null, "note": null } ], [ { "text": "(unaudited, in thousands)", "box": [ 0.4256491068921058, 0.12879657745361328, 0.5746879826963337, 0.14137776692708334 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.1293054632919641, 0.6855381826963244, 0.14553804219269723 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.1293054632919641, 0.7747988601297027, 0.14553804219269723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.1293054632919641, 0.8153750246712597, 0.14553804219269723 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.1293054632919641, 0.8961913096746249, 0.14553804219269723 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14553804219269723, 0.5525368488723911, 0.16063283708822404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.14553804219269723, 0.6855381826963244, 0.16063283708822404 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.14553804219269723, 0.7747988601297027, 0.16063283708822404 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7895443984885621, 0.14872215733383642, 0.8153750246712597, 0.15878333467425723 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.14553804219269723, 0.8961913096746249, 0.16063283708822404 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16063283708822404, 0.5525368488723911, 0.17254328462308446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.16063283708822404, 0.6855381826963244, 0.17254328462308446 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.664711596919041, 0.1615062482429273, 0.7427530725017871, 0.17156741595027422 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.16063283708822404, 0.8153750246712597, 0.17254328462308446 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.7945484335905586, 0.1615062482429273, 0.8725899091733047, 0.17156741595027422 ], "status": null, "note": null } ], [ { "text": "Cash flows from financing activities", "box": [ 0.10312499252020144, 0.17242030904750633, 0.3053205652174607, 0.18374622229373816 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.17254328462308446, 0.6855381826963244, 0.18502475490604647 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.17254328462308446, 0.7747988601297027, 0.18502475490604647 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.17254328462308446, 0.8153750246712597, 0.18502475490604647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.17254328462308446, 0.8961913096746249, 0.18502475490604647 ], "status": null, "note": null } ], [ { "text": "Proceeds from secured financings", "box": [ 0.10312499252020144, 0.1852043999565972, 0.28211912766001584, 0.19653031320282907 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.18502475490604647, 0.6855381826963244, 0.19866111700453115 ], "status": null, "note": null }, { "text": "10,708", "box": [ 0.7219783807891647, 0.18690906871448865, 0.7583753797743056, 0.19823498196072048 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.18502475490604647, 0.8153750246712597, 0.19866111700453115 ], "status": null, "note": null }, { "text": "222,776", "box": [ 0.8451974906173407, 0.18690906871448865, 0.8882122164458232, 0.19823498196072048 ], "status": null, "note": null } ], [ { "text": "Proceeds from secured term loan and issuance of warrants", "box": [ 0.10312499252020144, 0.19798849086568812, 0.4111235624824474, 0.20931440411191998 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.19866111700453115, 0.6855381826963244, 0.2114452064718608 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7153607038111468, 0.19969315962357956, 0.7583753797743056, 0.2110190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.19866111700453115, 0.8153750246712597, 0.2114452064718608 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.19969315962357956, 0.8882078282973346, 0.2110190728698114 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.10312499252020144, 0.21077258177477903, 0.2942558986688751, 0.2220984950210109 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.2114452064718608, 0.6855381826963244, 0.22422929593919044 ], "status": null, "note": null }, { "text": "(18,513)", "box": [ 0.7175665961371528, 0.21247725053267044, 0.7638339871674581, 0.2238031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.2114452064718608, 0.8153750246712597, 0.22422929593919044 ], "status": null, "note": null }, { "text": "(4,675)", "box": [ 0.8540210599213643, 0.21247725053267044, 0.8936708737042994, 0.2238031637789023 ], "status": null, "note": null } ], [ { "text": "Payment of equity issuance costs", "box": [ 0.10312499252020144, 0.22355667268386994, 0.2781088087293837, 0.2348825859301018 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.22422929593919044, 0.6855381826963244, 0.2370133854065201 ], "status": null, "note": null }, { "text": "(493)", "box": [ 0.7341107137842116, 0.22526134144176135, 0.7638339871674581, 0.23658725468799321 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.22422929593919044, 0.8153750246712597, 0.2370133854065201 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.22526134144176135, 0.8882078282973346, 0.23658725468799321 ], "status": null, "note": null } ], [ { "text": "Payment of fees on secured financing", "box": [ 0.10312499252020144, 0.23634076359296086, 0.30197205886342166, 0.24766667683919272 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.2370133854065201, 0.6855381826963244, 0.2493713385582721 ], "status": null, "note": null }, { "text": "(2,592)", "box": [ 0.7241842232498468, 0.23719309797190657, 0.7638339871674581, 0.2485190112181384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.2370133854065201, 0.8153750246712597, 0.2493713385582721 ], "status": null, "note": null }, { "text": "(1,038)", "box": [ 0.8540210599213643, 0.23719309797190657, 0.8936708737042994, 0.2485190112181384 ], "status": null, "note": null } ], [ { "text": "Repayments of secured financings", "box": [ 0.10312499252020144, 0.24912485450205177, 0.2850705564411637, 0.26045076774828363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.2493713385582721, 0.6855381826963244, 0.26215542802560143 ], "status": null, "note": null }, { "text": "(387,334)", "box": [ 0.7109489690244587, 0.2499771888809975, 0.7638339871674581, 0.26130310212722935 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.2493713385582721, 0.8153750246712597, 0.26215542802560143 ], "status": null, "note": null }, { "text": "(438,794)", "box": [ 0.8407858056959763, 0.2499771888809975, 0.8936708737042994, 0.26130310212722935 ], "status": null, "note": null } ], [ { "text": "Repayments of secured term loan", "box": [ 0.10312499252020144, 0.2619089454111427, 0.28029266058229935, 0.2732348586573745 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.26215542802560143, 0.6855381826963244, 0.2749395174929311 ], "status": null, "note": null }, { "text": "(556,188)", "box": [ 0.7109489690244587, 0.2627612797900884, 0.7638339871674581, 0.27408719303632023 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.26215542802560143, 0.8153750246712597, 0.2749395174929311 ], "status": null, "note": null }, { "text": "(1,907)", "box": [ 0.8540210599213643, 0.2627612797900884, 0.8936708737042994, 0.27408719303632023 ], "status": null, "note": null } ], [ { "text": "Net cash used in financing activities", "box": [ 0.11782512789458231, 0.27469303632023356, 0.30933981004104116, 0.28601894956646545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.2749395174929311, 0.6855381826963244, 0.29411565169392545 ], "status": null, "note": null }, { "text": "(454,412)", "box": [ 0.7109489690244587, 0.2755453706991793, 0.7638339871674581, 0.2868712839454111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.2749395174929311, 0.8153750246712597, 0.29411565169392545 ], "status": null, "note": null }, { "text": "(223,638)", "box": [ 0.8407858056959763, 0.2755453706991793, 0.8936708737042994, 0.2868712839454111 ], "status": null, "note": null } ], [ { "text": "Net (decrease) increase in cash, cash equivalents and restricted cash", "box": [ 0.10312499252020144, 0.3002612181384154, 0.48542646021624797, 0.3115871313846473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.29411565169392545, 0.6855381826963244, 0.31371792221049744 ], "status": null, "note": null }, { "text": "(60,341)", "box": [ 0.7175665961371528, 0.3019658868963068, 0.7638339871674581, 0.31329180014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.29411565169392545, 0.8153750246712597, 0.31371792221049744 ], "status": null, "note": null }, { "text": "15,372", "box": [ 0.8518152174606822, 0.3019658868963068, 0.8882122164458232, 0.31329180014253866 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.10312499252020144, 0.3130453090475063, 0.4361514421849469, 0.32437122229373816 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.31371792221049744, 0.6855381826963244, 0.3260758753622494 ], "status": null, "note": null }, { "text": "190,785", "box": [ 0.7153607038111468, 0.31389764342645204, 0.7583753797743056, 0.3252235566726839 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.31371792221049744, 0.8153750246712597, 0.3260758753622494 ], "status": null, "note": null }, { "text": "133,500", "box": [ 0.8451974906173407, 0.31389764342645204, 0.8882122164458232, 0.3252235566726839 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.10312499252020144, 0.3258293999565972, 0.42298230937882964, 0.3371553132028291 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.3258293999565972, 0.6557156930561938, 0.3371553132028291 ], "status": null, "note": null }, { "text": "130,444", "box": [ 0.7153607038111468, 0.3258293999565972, 0.7583753797743056, 0.3371553132028291 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.3258293999565972, 0.7855525795930351, 0.3371553132028291 ], "status": null, "note": null }, { "text": "148,872", "box": [ 0.8451974906173407, 0.3258293999565972, 0.8882122164458232, 0.3371553132028291 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, end of period", "box": [ 0.10312499252020144, 0.35310225053267047, 0.31962792390312245, 0.3644281637789023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.3539545849116162, 0.6557156930561938, 0.365280498157848 ], "status": null, "note": null }, { "text": "116,782", "box": [ 0.7153607038111468, 0.3539545849116162, 0.7583753797743056, 0.365280498157848 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.3539545849116162, 0.7855525795930351, 0.365280498157848 ], "status": null, "note": null }, { "text": "127,829", "box": [ 0.8451974906173407, 0.3539545849116162, 0.8882122164458232, 0.365280498157848 ], "status": null, "note": null } ], [ { "text": "Restricted cash, end of period", "box": [ 0.10312499252020144, 0.36588634144176135, 0.2608102785995583, 0.3772122546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.3661326890265488, 0.6855381826963244, 0.37849064217830075 ], "status": null, "note": null }, { "text": "13,662", "box": [ 0.7219783807891647, 0.36588634144176135, 0.7583753797743056, 0.3772122546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.3661326890265488, 0.8153750246712597, 0.37849064217830075 ], "status": null, "note": null }, { "text": "21,043", "box": [ 0.8518152174606822, 0.36588634144176135, 0.8882122164458232, 0.3772122546879932 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.10312499252020144, 0.3786704323508523, 0.42298230937882964, 0.3899963455970841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.3786704323508523, 0.6557156930561938, 0.3899963455970841 ], "status": null, "note": null }, { "text": "130,444", "box": [ 0.7153607038111468, 0.3786704323508523, 0.7583753797743056, 0.3899963455970841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.3786704323508523, 0.7855525795930351, 0.3899963455970841 ], "status": null, "note": null }, { "text": "148,872", "box": [ 0.8451974906173407, 0.3786704323508523, 0.8882122164458232, 0.3899963455970841 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosure of cash flow information:", "box": [ 0.10312499252020144, 0.4050909485479798, 0.386585260528365, 0.41641686179421167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.3980929126948728, 0.6855381826963244, 0.4176951832114448 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.3980929126948728, 0.7747988601297027, 0.4176951832114448 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.3980929126948728, 0.8153750246712597, 0.4176951832114448 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.3980929126948728, 0.8961913096746249, 0.4176951832114448 ], "status": null, "note": null } ], [ { "text": "Cash paid for interest", "box": [ 0.10312499252020144, 0.4178750394570707, 0.21671030879799835, 0.42920095270330255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.4178750394570707, 0.6557156930561938, 0.42920095270330255 ], "status": null, "note": null }, { "text": "54,222", "box": [ 0.7219783807891647, 0.4178750394570707, 0.7583753797743056, 0.42920095270330255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.4178750394570707, 0.7855525795930351, 0.42920095270330255 ], "status": null, "note": null }, { "text": "91,871", "box": [ 0.8518152174606822, 0.4178750394570707, 0.8882122164458232, 0.42920095270330255 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosure of non-cash investing and financing activities:", "box": [ 0.10312499252020144, 0.44514758177477903, 0.5020631777694802, 0.45647349502101087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5525368488723911, 0.43857586267475, 0.6855381826963244, 0.4573258605601667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6855381826963244, 0.43857586267475, 0.7747988601297027, 0.4573258605601667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7747988601297027, 0.43857586267475, 0.8153750246712597, 0.4573258605601667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8153750246712597, 0.43857586267475, 0.8961913096746249, 0.4573258605601667 ], "status": null, "note": null } ], [ { "text": "Accrued deferred financing costs", "box": [ 0.10312499252020144, 0.45707933830492425, 0.27842650070689084, 0.4684052515511561 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.45707933830492425, 0.6557156930561938, 0.4684052515511561 ], "status": null, "note": null }, { "text": "333", "box": [ 0.7385224984362234, 0.45707933830492425, 0.7583753797743056, 0.4684052515511561 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.45707933830492425, 0.7855525795930351, 0.4684052515511561 ], "status": null, "note": null }, { "text": "1,851", "box": [ 0.8584328445733762, 0.45707933830492425, 0.8882122164458232, 0.4684052515511561 ], "status": null, "note": null } ], [ { "text": "Accrued equity issuance costs", "box": [ 0.10312499252020144, 0.4715680979719066, 0.2622794107673994, 0.4828940112181384 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.4715680979719066, 0.6557156930561938, 0.4828940112181384 ], "status": null, "note": null }, { "text": "9", "box": [ 0.7517577526616115, 0.4715680979719066, 0.7583753797743056, 0.4828940112181384 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.4715680979719066, 0.7855525795930351, 0.4828940112181384 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.4715680979719066, 0.8882078282973346, 0.4828940112181384 ], "status": null, "note": null } ], [ { "text": "Accrued deferred leasing costs", "box": [ 0.10312499252020144, 0.4860568576388889, 0.2659323449228324, 0.49738277088512073 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.4860568576388889, 0.6557156930561938, 0.49738277088512073 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7539636449876175, 0.4860568576388889, 0.758370991625817, 0.49738277088512073 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.4860568576388889, 0.7855525795930351, 0.49738277088512073 ], "status": null, "note": null }, { "text": "353", "box": [ 0.8683592353770936, 0.4860568576388889, 0.8882122164458232, 0.49738277088512073 ], "status": null, "note": null } ], [ { "text": "Real estate acquired in foreclosure", "box": [ 0.10312499252020144, 0.4996929746685606, 0.2861559001448887, 0.5110188879147924 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.4996929746685606, 0.6557156930561938, 0.5110188879147924 ], "status": null, "note": null }, { "text": "36,504", "box": [ 0.7219783807891647, 0.4996929746685606, 0.7583753797743056, 0.5110188879147924 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.4996929746685606, 0.7855525795930351, 0.5110188879147924 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.4996929746685606, 0.8882078282973346, 0.5110188879147924 ], "status": null, "note": null } ], [ { "text": "Lease intangibles, net acquired in foreclosures on real estate owned", "box": [ 0.10312499252020144, 0.5141817343355429, 0.4603852914049735, 0.5255076475817748 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.5141817343355429, 0.6557156930561938, 0.5255076475817748 ], "status": null, "note": null }, { "text": "896", "box": [ 0.7385224984362234, 0.5141817343355429, 0.7583753797743056, 0.5255076475817748 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.5141817343355429, 0.7855525795930351, 0.5255076475817748 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.5141817343355429, 0.8882078282973346, 0.5255076475817748 ], "status": null, "note": null } ], [ { "text": "Working capital acquired in foreclosures on real estate owned", "box": [ 0.10312499252020144, 0.5278181596235796, 0.4309764687531914, 0.5391440728698114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.5278181596235796, 0.6557156930561938, 0.5391440728698114 ], "status": null, "note": null }, { "text": "(3,272)", "box": [ 0.7241842232498468, 0.5278181596235796, 0.7638339871674581, 0.5391440728698114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.5278181596235796, 0.7855525795930351, 0.5391440728698114 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.5278181596235796, 0.8882078282973346, 0.5391440728698114 ], "status": null, "note": null } ], [ { "text": "Settlement of loan receivable in foreclosure on real estate owned", "box": [ 0.10312499252020144, 0.542306611032197, 0.4460514542324091, 0.5536325242784288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.542306611032197, 0.6557156930561938, 0.5536325242784288 ], "status": null, "note": null }, { "text": "76,577", "box": [ 0.7219783807891647, 0.542306611032197, 0.7583753797743056, 0.5536325242784288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.542306611032197, 0.7855525795930351, 0.5536325242784288 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.542306611032197, 0.8882078282973346, 0.5536325242784288 ], "status": null, "note": null } ], [ { "text": "Settlement of loan receivable through assignment to lender", "box": [ 0.10312499252020144, 0.5559430363202336, 0.4152132420758017, 0.5672689495664655 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.5559430363202336, 0.6557156930561938, 0.5672689495664655 ], "status": null, "note": null }, { "text": "56,166", "box": [ 0.7219783807891647, 0.5559430363202336, 0.7583753797743056, 0.5672689495664655 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.5559430363202336, 0.7855525795930351, 0.5672689495664655 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.5559430363202336, 0.8882078282973346, 0.5672689495664655 ], "status": null, "note": null } ], [ { "text": "Settlement of note payable through assignment to lender", "box": [ 0.10312499252020144, 0.5704317959872159, 0.4019911522958793, 0.5817577092334477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6490980659434998, 0.5704317959872159, 0.6557156930561938, 0.5817577092334477 ], "status": null, "note": null }, { "text": "56,166", "box": [ 0.7219783807891647, 0.5704317959872159, 0.7583753797743056, 0.5817577092334477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7789349524803411, 0.5704317959872159, 0.7855525795930351, 0.5817577092334477 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.5704317959872159, 0.8882078282973346, 0.5817577092334477 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.664711596919041, 0.1615062482429273, 0.7427530725017871, 0.17156741595027422 ], "status": "reconciled", "note": null }, { "text": "March 31, 2025", "box": [ 0.7945484335905586, 0.1615062482429273, 0.8725899091733047, 0.17156741595027422 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from financing activities", "box": [ 0.10312499252020144, 0.17242030904750633, 0.3053205652174607, 0.18374622229373816 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Proceeds from secured financings", "box": [ 0.10312499252020144, 0.1852043999565972, 0.28211912766001584, 0.19653031320282907 ], "status": "reconciled", "note": null }, { "text": "10,708", "box": [ 0.7219783807891647, 0.18690906871448865, 0.7583753797743056, 0.19823498196072048 ], "status": "reconciled", "note": null }, { "text": "222,776", "box": [ 0.8451974906173407, 0.18690906871448865, 0.8882122164458232, 0.19823498196072048 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from secured term loan and issuance of warrants", "box": [ 0.10312499252020144, 0.19798849086568812, 0.4111235624824474, 0.20931440411191998 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7153607038111468, 0.19969315962357956, 0.7583753797743056, 0.2110190728698114 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.19969315962357956, 0.8882078282973346, 0.2110190728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.10312499252020144, 0.21077258177477903, 0.2942558986688751, 0.2220984950210109 ], "status": "reconciled", "note": null }, { "text": "(18,513)", "box": [ 0.7175665961371528, 0.21247725053267044, 0.7638339871674581, 0.2238031637789023 ], "status": "reconciled", "note": null }, { "text": "(4,675)", "box": [ 0.8540210599213643, 0.21247725053267044, 0.8936708737042994, 0.2238031637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of equity issuance costs", "box": [ 0.10312499252020144, 0.22355667268386994, 0.2781088087293837, 0.2348825859301018 ], "status": "reconciled", "note": null }, { "text": "(493)", "box": [ 0.7341107137842116, 0.22526134144176135, 0.7638339871674581, 0.23658725468799321 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.22526134144176135, 0.8882078282973346, 0.23658725468799321 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of fees on secured financing", "box": [ 0.10312499252020144, 0.23634076359296086, 0.30197205886342166, 0.24766667683919272 ], "status": "reconciled", "note": null }, { "text": "(2,592)", "box": [ 0.7241842232498468, 0.23719309797190657, 0.7638339871674581, 0.2485190112181384 ], "status": "reconciled", "note": null }, { "text": "(1,038)", "box": [ 0.8540210599213643, 0.23719309797190657, 0.8936708737042994, 0.2485190112181384 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of secured financings", "box": [ 0.10312499252020144, 0.24912485450205177, 0.2850705564411637, 0.26045076774828363 ], "status": "reconciled", "note": null }, { "text": "(387,334)", "box": [ 0.7109489690244587, 0.2499771888809975, 0.7638339871674581, 0.26130310212722935 ], "status": "reconciled", "note": null }, { "text": "(438,794)", "box": [ 0.8407858056959763, 0.2499771888809975, 0.8936708737042994, 0.26130310212722935 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of secured term loan", "box": [ 0.10312499252020144, 0.2619089454111427, 0.28029266058229935, 0.2732348586573745 ], "status": "reconciled", "note": null }, { "text": "(556,188)", "box": [ 0.7109489690244587, 0.2627612797900884, 0.7638339871674581, 0.27408719303632023 ], "status": "reconciled", "note": null }, { "text": "(1,907)", "box": [ 0.8540210599213643, 0.2627612797900884, 0.8936708737042994, 0.27408719303632023 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash used in financing activities", "box": [ 0.11782512789458231, 0.27469303632023356, 0.30933981004104116, 0.28601894956646545 ], "status": "reconciled", "note": null }, { "text": "(454,412)", "box": [ 0.7109489690244587, 0.2755453706991793, 0.7638339871674581, 0.2868712839454111 ], "status": "reconciled", "note": null }, { "text": "(223,638)", "box": [ 0.8407858056959763, 0.2755453706991793, 0.8936708737042994, 0.2868712839454111 ], "status": "reconciled", "note": null } ], [ { "text": "Net (decrease) increase in cash, cash equivalents and restricted cash", "box": [ 0.10312499252020144, 0.3002612181384154, 0.48542646021624797, 0.3115871313846473 ], "status": "reconciled", "note": null }, { "text": "(60,341)", "box": [ 0.7175665961371528, 0.3019658868963068, 0.7638339871674581, 0.31329180014253866 ], "status": "reconciled", "note": null }, { "text": "15,372", "box": [ 0.8518152174606822, 0.3019658868963068, 0.8882122164458232, 0.31329180014253866 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.10312499252020144, 0.3130453090475063, 0.4361514421849469, 0.32437122229373816 ], "status": "reconciled", "note": null }, { "text": "190,785", "box": [ 0.7153607038111468, 0.31389764342645204, 0.7583753797743056, 0.3252235566726839 ], "status": "reconciled", "note": null }, { "text": "133,500", "box": [ 0.8451974906173407, 0.31389764342645204, 0.8882122164458232, 0.3252235566726839 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.10312499252020144, 0.3258293999565972, 0.42298230937882964, 0.3371553132028291 ], "status": "reconciled", "note": null }, { "text": "$ 130,444", "box": [ 0.6490980659434998, 0.3258293999565972, 0.7583753797743056, 0.3371553132028291 ], "status": "reconciled", "note": null }, { "text": "$ 148,872", "box": [ 0.7789349524803411, 0.3258293999565972, 0.8882122164458232, 0.3371553132028291 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents, end of period", "box": [ 0.10312499252020144, 0.35310225053267047, 0.31962792390312245, 0.3644281637789023 ], "status": "reconciled", "note": null }, { "text": "$ 116,782", "box": [ 0.6490980659434998, 0.3539545849116162, 0.7583753797743056, 0.365280498157848 ], "status": "reconciled", "note": null }, { "text": "$ 127,829", "box": [ 0.7789349524803411, 0.3539545849116162, 0.8882122164458232, 0.365280498157848 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash, end of period", "box": [ 0.10312499252020144, 0.36588634144176135, 0.2608102785995583, 0.3772122546879932 ], "status": "reconciled", "note": null }, { "text": "13,662", "box": [ 0.7219783807891647, 0.36588634144176135, 0.7583753797743056, 0.3772122546879932 ], "status": "reconciled", "note": null }, { "text": "21,043", "box": [ 0.8518152174606822, 0.36588634144176135, 0.8882122164458232, 0.3772122546879932 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.10312499252020144, 0.3786704323508523, 0.42298230937882964, 0.3899963455970841 ], "status": "reconciled", "note": null }, { "text": "$ 130,444", "box": [ 0.6490980659434998, 0.3786704323508523, 0.7583753797743056, 0.3899963455970841 ], "status": "reconciled", "note": null }, { "text": "$ 148,872", "box": [ 0.7789349524803411, 0.3786704323508523, 0.8882122164458232, 0.3899963455970841 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental disclosure of cash flow information:", "box": [ 0.10312499252020144, 0.4050909485479798, 0.386585260528365, 0.41641686179421167 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash paid for interest", "box": [ 0.10312499252020144, 0.4178750394570707, 0.21671030879799835, 0.42920095270330255 ], "status": "reconciled", "note": null }, { "text": "$ 54,222", "box": [ 0.6490980659434998, 0.4178750394570707, 0.7583753797743056, 0.42920095270330255 ], "status": "reconciled", "note": null }, { "text": "$ 91,871", "box": [ 0.7789349524803411, 0.4178750394570707, 0.8882122164458232, 0.42920095270330255 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental disclosure of non-cash investing and financing activities:", "box": [ 0.10312499252020144, 0.44514758177477903, 0.5020631777694802, 0.45647349502101087 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accrued deferred financing costs", "box": [ 0.10312499252020144, 0.45707933830492425, 0.27842650070689084, 0.4684052515511561 ], "status": "reconciled", "note": null }, { "text": "$ 333", "box": [ 0.6490980659434998, 0.45707933830492425, 0.7583753797743056, 0.4684052515511561 ], "status": "reconciled", "note": null }, { "text": "$ 1,851", "box": [ 0.7789349524803411, 0.45707933830492425, 0.8882122164458232, 0.4684052515511561 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued equity issuance costs", "box": [ 0.10312499252020144, 0.4715680979719066, 0.2622794107673994, 0.4828940112181384 ], "status": "reconciled", "note": null }, { "text": "$ 9", "box": [ 0.6490980659434998, 0.4715680979719066, 0.7583753797743056, 0.4828940112181384 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7789349524803411, 0.4715680979719066, 0.8882078282973346, 0.4828940112181384 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued deferred leasing costs", "box": [ 0.10312499252020144, 0.4860568576388889, 0.2659323449228324, 0.49738277088512073 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7789349524803411, 0.4996929746685606, 0.8882078282973346, 0.5110188879147924 ], "status": "reconciled", "note": null }, { "text": "$ 353", "box": [ 0.7789349524803411, 0.4860568576388889, 0.8882122164458232, 0.49738277088512073 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate acquired in foreclosure", "box": [ 0.10312499252020144, 0.4996929746685606, 0.2861559001448887, 0.5110188879147924 ], "status": "reconciled", "note": null }, { "text": "$ 36,504", "box": [ 0.6490980659434998, 0.4996929746685606, 0.7583753797743056, 0.5110188879147924 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7789349524803411, 0.4996929746685606, 0.8882078282973346, 0.5110188879147924 ], "status": "reconciled", "note": null } ], [ { "text": "Lease intangibles, net acquired in foreclosures on real estate owned", "box": [ 0.10312499252020144, 0.5141817343355429, 0.4603852914049735, 0.5255076475817748 ], "status": "reconciled", "note": null }, { "text": "$ 896", "box": [ 0.6490980659434998, 0.5141817343355429, 0.7583753797743056, 0.5255076475817748 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7789349524803411, 0.5141817343355429, 0.8882078282973346, 0.5255076475817748 ], "status": "reconciled", "note": null } ], [ { "text": "Working capital acquired in foreclosures on real estate owned", "box": [ 0.10312499252020144, 0.5278181596235796, 0.4309764687531914, 0.5391440728698114 ], "status": "reconciled", "note": null }, { "text": "$ (3,272)", "box": [ 0.6490980659434998, 0.5278181596235796, 0.7638339871674581, 0.5391440728698114 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7789349524803411, 0.5278181596235796, 0.8882078282973346, 0.5391440728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Settlement of loan receivable in foreclosure on real estate owned", "box": [ 0.10312499252020144, 0.542306611032197, 0.4460514542324091, 0.5536325242784288 ], "status": "reconciled", "note": null }, { "text": "$ 76,577", "box": [ 0.6490980659434998, 0.542306611032197, 0.7583753797743056, 0.5536325242784288 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7789349524803411, 0.542306611032197, 0.8882078282973346, 0.5536325242784288 ], "status": "reconciled", "note": null } ], [ { "text": "Settlement of loan receivable through assignment to lender", "box": [ 0.10312499252020144, 0.5559430363202336, 0.4152132420758017, 0.5672689495664655 ], "status": "reconciled", "note": null }, { "text": "$ 56,166", "box": [ 0.6490980659434998, 0.5559430363202336, 0.7583753797743056, 0.5672689495664655 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7789349524803411, 0.5559430363202336, 0.8882078282973346, 0.5672689495664655 ], "status": "reconciled", "note": null } ], [ { "text": "Settlement of note payable through assignment to lender", "box": [ 0.10312499252020144, 0.5704317959872159, 0.4019911522958793, 0.5817577092334477 ], "status": "reconciled", "note": null }, { "text": "$ 56,166", "box": [ 0.6490980659434998, 0.5704317959872159, 0.7583753797743056, 0.5817577092334477 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7789349524803411, 0.5704317959872159, 0.8882078282973346, 0.5817577092334477 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 0, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D4", "C5" ], "source_boxes": [ [ 0.7895443984885621, 0.14872215733383642, 0.8153750246712597, 0.15878333467425723 ], [ 0.664711596919041, 0.1615062482429273, 0.7427530725017871, 0.17156741595027422 ] ], "box": [ 0.664711596919041, 0.14872215733383642, 0.8153750246712597, 0.17156741595027422 ], "grounded_by": "cell_address" }, { "result": "March 31, 2025", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D4", "E5" ], "source_boxes": [ [ 0.7895443984885621, 0.14872215733383642, 0.8153750246712597, 0.15878333467425723 ], [ 0.7945484335905586, 0.1615062482429273, 0.8725899091733047, 0.17156741595027422 ] ], "box": [ 0.7895443984885621, 0.14872215733383642, 0.8725899091733047, 0.17156741595027422 ], "grounded_by": "cell_address" }, { "result": "$ 130,444", "row": 11, "col": 0, "sources": [ "$", "130,444" ], "source_cells": [ "B17", "C17" ], "source_boxes": [ [ 0.6490980659434998, 0.3258293999565972, 0.6557156930561938, 0.3371553132028291 ], [ 0.7153607038111468, 0.3258293999565972, 0.7583753797743056, 0.3371553132028291 ] ], "box": [ 0.6490980659434998, 0.3258293999565972, 0.7583753797743056, 0.3371553132028291 ], "grounded_by": "cell_address" }, { "result": "$ 148,872", "row": 11, "col": 1, "sources": [ "$", "148,872" ], "source_cells": [ "D17", "E17" ], "source_boxes": [ [ 0.7789349524803411, 0.3258293999565972, 0.7855525795930351, 0.3371553132028291 ], [ 0.8451974906173407, 0.3258293999565972, 0.8882122164458232, 0.3371553132028291 ] ], "box": [ 0.7789349524803411, 0.3258293999565972, 0.8882122164458232, 0.3371553132028291 ], "grounded_by": "cell_address" }, { "result": "$ 116,782", "row": 12, "col": 0, "sources": [ "$", "116,782" ], "source_cells": [ "B18", "C18" ], "source_boxes": [ [ 0.6490980659434998, 0.3539545849116162, 0.6557156930561938, 0.365280498157848 ], [ 0.7153607038111468, 0.3539545849116162, 0.7583753797743056, 0.365280498157848 ] ], "box": [ 0.6490980659434998, 0.3539545849116162, 0.7583753797743056, 0.365280498157848 ], "grounded_by": "cell_address" }, { "result": "$ 127,829", "row": 12, "col": 1, "sources": [ "$", "127,829" ], "source_cells": [ "D18", "E18" ], "source_boxes": [ [ 0.7789349524803411, 0.3539545849116162, 0.7855525795930351, 0.365280498157848 ], [ 0.8451974906173407, 0.3539545849116162, 0.8882122164458232, 0.365280498157848 ] ], "box": [ 0.7789349524803411, 0.3539545849116162, 0.8882122164458232, 0.365280498157848 ], "grounded_by": "cell_address" }, { "result": "$ 130,444", "row": 14, "col": 0, "sources": [ "$", "130,444" ], "source_cells": [ "B20", "C20" ], "source_boxes": [ [ 0.6490980659434998, 0.3786704323508523, 0.6557156930561938, 0.3899963455970841 ], [ 0.7153607038111468, 0.3786704323508523, 0.7583753797743056, 0.3899963455970841 ] ], "box": [ 0.6490980659434998, 0.3786704323508523, 0.7583753797743056, 0.3899963455970841 ], "grounded_by": "cell_address" }, { "result": "$ 148,872", "row": 14, "col": 1, "sources": [ "$", "148,872" ], "source_cells": [ "D20", "E20" ], "source_boxes": [ [ 0.7789349524803411, 0.3786704323508523, 0.7855525795930351, 0.3899963455970841 ], [ 0.8451974906173407, 0.3786704323508523, 0.8882122164458232, 0.3899963455970841 ] ], "box": [ 0.7789349524803411, 0.3786704323508523, 0.8882122164458232, 0.3899963455970841 ], "grounded_by": "cell_address" }, { "result": "$ 54,222", "row": 16, "col": 0, "sources": [ "$", "54,222" ], "source_cells": [ "B22", "C22" ], "source_boxes": [ [ 0.6490980659434998, 0.4178750394570707, 0.6557156930561938, 0.42920095270330255 ], [ 0.7219783807891647, 0.4178750394570707, 0.7583753797743056, 0.42920095270330255 ] ], "box": [ 0.6490980659434998, 0.4178750394570707, 0.7583753797743056, 0.42920095270330255 ], "grounded_by": "cell_address" }, { "result": "$ 91,871", "row": 16, "col": 1, "sources": [ "$", "91,871" ], "source_cells": [ "D22", "E22" ], "source_boxes": [ [ 0.7789349524803411, 0.4178750394570707, 0.7855525795930351, 0.42920095270330255 ], [ 0.8518152174606822, 0.4178750394570707, 0.8882122164458232, 0.42920095270330255 ] ], "box": [ 0.7789349524803411, 0.4178750394570707, 0.8882122164458232, 0.42920095270330255 ], "grounded_by": "cell_address" }, { "result": "$ 333", "row": 18, "col": 0, "sources": [ "$", "333" ], "source_cells": [ "B24", "C24" ], "source_boxes": [ [ 0.6490980659434998, 0.45707933830492425, 0.6557156930561938, 0.4684052515511561 ], [ 0.7385224984362234, 0.45707933830492425, 0.7583753797743056, 0.4684052515511561 ] ], "box": [ 0.6490980659434998, 0.45707933830492425, 0.7583753797743056, 0.4684052515511561 ], "grounded_by": "cell_address" }, { "result": "$ 1,851", "row": 18, "col": 1, "sources": [ "$", "1,851" ], "source_cells": [ "D24", "E24" ], "source_boxes": [ [ 0.7789349524803411, 0.45707933830492425, 0.7855525795930351, 0.4684052515511561 ], [ 0.8584328445733762, 0.45707933830492425, 0.8882122164458232, 0.4684052515511561 ] ], "box": [ 0.7789349524803411, 0.45707933830492425, 0.8882122164458232, 0.4684052515511561 ], "grounded_by": "cell_address" }, { "result": "$ 9", "row": 19, "col": 0, "sources": [ "$", "9" ], "source_cells": [ "B25", "C25" ], "source_boxes": [ [ 0.6490980659434998, 0.4715680979719066, 0.6557156930561938, 0.4828940112181384 ], [ 0.7517577526616115, 0.4715680979719066, 0.7583753797743056, 0.4828940112181384 ] ], "box": [ 0.6490980659434998, 0.4715680979719066, 0.7583753797743056, 0.4828940112181384 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 19, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "D25", "E25" ], "source_boxes": [ [ 0.7789349524803411, 0.4715680979719066, 0.7855525795930351, 0.4828940112181384 ], [ 0.8838004317938113, 0.4715680979719066, 0.8882078282973346, 0.4828940112181384 ] ], "box": [ 0.7789349524803411, 0.4715680979719066, 0.8882078282973346, 0.4828940112181384 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 20, "col": 0, "sources": [ "$", "-" ], "source_cells": [ "B26", "C26" ], "source_boxes": [ [ 0.6490980659434998, 0.4860568576388889, 0.6557156930561938, 0.49738277088512073 ], [ 0.7539636449876175, 0.4860568576388889, 0.758370991625817, 0.49738277088512073 ] ], "box": [ 0.6490980659434998, 0.4860568576388889, 0.758370991625817, 0.49738277088512073 ], "grounded_by": "cell_address" }, { "result": "$ 353", "row": 20, "col": 1, "sources": [ "$", "353" ], "source_cells": [ "D26", "E26" ], "source_boxes": [ [ 0.7789349524803411, 0.4860568576388889, 0.7855525795930351, 0.49738277088512073 ], [ 0.8683592353770936, 0.4860568576388889, 0.8882122164458232, 0.49738277088512073 ] ], "box": [ 0.7789349524803411, 0.4860568576388889, 0.8882122164458232, 0.49738277088512073 ], "grounded_by": "cell_address" }, { "result": "$ 36,504", "row": 21, "col": 0, "sources": [ "$", "36,504" ], "source_cells": [ "B27", "C27" ], "source_boxes": [ [ 0.6490980659434998, 0.4996929746685606, 0.6557156930561938, 0.5110188879147924 ], [ 0.7219783807891647, 0.4996929746685606, 0.7583753797743056, 0.5110188879147924 ] ], "box": [ 0.6490980659434998, 0.4996929746685606, 0.7583753797743056, 0.5110188879147924 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 21, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "D27", "E27" ], "source_boxes": [ [ 0.7789349524803411, 0.4996929746685606, 0.7855525795930351, 0.5110188879147924 ], [ 0.8838004317938113, 0.4996929746685606, 0.8882078282973346, 0.5110188879147924 ] ], "box": [ 0.7789349524803411, 0.4996929746685606, 0.8882078282973346, 0.5110188879147924 ], "grounded_by": "cell_address" }, { "result": "$ 896", "row": 22, "col": 0, "sources": [ "$", "896" ], "source_cells": [ "B28", "C28" ], "source_boxes": [ [ 0.6490980659434998, 0.5141817343355429, 0.6557156930561938, 0.5255076475817748 ], [ 0.7385224984362234, 0.5141817343355429, 0.7583753797743056, 0.5255076475817748 ] ], "box": [ 0.6490980659434998, 0.5141817343355429, 0.7583753797743056, 0.5255076475817748 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 22, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "D28", "E28" ], "source_boxes": [ [ 0.7789349524803411, 0.5141817343355429, 0.7855525795930351, 0.5255076475817748 ], [ 0.8838004317938113, 0.5141817343355429, 0.8882078282973346, 0.5255076475817748 ] ], "box": [ 0.7789349524803411, 0.5141817343355429, 0.8882078282973346, 0.5255076475817748 ], "grounded_by": "cell_address" }, { "result": "$ (3,272)", "row": 23, "col": 0, "sources": [ "$", "(3,272)" ], "source_cells": [ "B29", "C29" ], "source_boxes": [ [ 0.6490980659434998, 0.5278181596235796, 0.6557156930561938, 0.5391440728698114 ], [ 0.7241842232498468, 0.5278181596235796, 0.7638339871674581, 0.5391440728698114 ] ], "box": [ 0.6490980659434998, 0.5278181596235796, 0.7638339871674581, 0.5391440728698114 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 23, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "D29", "E29" ], "source_boxes": [ [ 0.7789349524803411, 0.5278181596235796, 0.7855525795930351, 0.5391440728698114 ], [ 0.8838004317938113, 0.5278181596235796, 0.8882078282973346, 0.5391440728698114 ] ], "box": [ 0.7789349524803411, 0.5278181596235796, 0.8882078282973346, 0.5391440728698114 ], "grounded_by": "cell_address" }, { "result": "$ 76,577", "row": 24, "col": 0, "sources": [ "$", "76,577" ], "source_cells": [ "B30", "C30" ], "source_boxes": [ [ 0.6490980659434998, 0.542306611032197, 0.6557156930561938, 0.5536325242784288 ], [ 0.7219783807891647, 0.542306611032197, 0.7583753797743056, 0.5536325242784288 ] ], "box": [ 0.6490980659434998, 0.542306611032197, 0.7583753797743056, 0.5536325242784288 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 24, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "D30", "E30" ], "source_boxes": [ [ 0.7789349524803411, 0.542306611032197, 0.7855525795930351, 0.5536325242784288 ], [ 0.8838004317938113, 0.542306611032197, 0.8882078282973346, 0.5536325242784288 ] ], "box": [ 0.7789349524803411, 0.542306611032197, 0.8882078282973346, 0.5536325242784288 ], "grounded_by": "cell_address" }, { "result": "$ 56,166", "row": 25, "col": 0, "sources": [ "$", "56,166" ], "source_cells": [ "B31", "C31" ], "source_boxes": [ [ 0.6490980659434998, 0.5559430363202336, 0.6557156930561938, 0.5672689495664655 ], [ 0.7219783807891647, 0.5559430363202336, 0.7583753797743056, 0.5672689495664655 ] ], "box": [ 0.6490980659434998, 0.5559430363202336, 0.7583753797743056, 0.5672689495664655 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 25, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "D31", "E31" ], "source_boxes": [ [ 0.7789349524803411, 0.5559430363202336, 0.7855525795930351, 0.5672689495664655 ], [ 0.8838004317938113, 0.5559430363202336, 0.8882078282973346, 0.5672689495664655 ] ], "box": [ 0.7789349524803411, 0.5559430363202336, 0.8882078282973346, 0.5672689495664655 ], "grounded_by": "cell_address" }, { "result": "$ 56,166", "row": 26, "col": 0, "sources": [ "$", "56,166" ], "source_cells": [ "B32", "C32" ], "source_boxes": [ [ 0.6490980659434998, 0.5704317959872159, 0.6557156930561938, 0.5817577092334477 ], [ 0.7219783807891647, 0.5704317959872159, 0.7583753797743056, 0.5817577092334477 ] ], "box": [ 0.6490980659434998, 0.5704317959872159, 0.7583753797743056, 0.5817577092334477 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 26, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "D32", "E32" ], "source_boxes": [ [ 0.7789349524803411, 0.5704317959872159, 0.7855525795930351, 0.5817577092334477 ], [ 0.8838004317938113, 0.5704317959872159, 0.8882078282973346, 0.5817577092334477 ] ], "box": [ 0.7789349524803411, 0.5704317959872159, 0.8882078282973346, 0.5817577092334477 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Claros Mortgage Trust, Inc.", "Three Months Ended" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.97, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p12-t1", "content_fingerprint": "ed277070", "title": "", "caption": "Our loan receivable held-for-investment portfolio as of March 31, 2026 was comprised of the following loans ($ in thousands):", "subtitle": "", "markdown": "| Item | Number of Loans | Loan Commitment (1) | Unpaid Principal Balance | Carrying Value (2) | Weighted Average Spread (3) | Weighted Average Interest Rate (4) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Loans receivable held-for-investment: | | | | | | |\n| Variable: | | | | | | |\n| Senior loans (5) | 26 | $ 3,583,712 | $ 3,379,441 | $ 3,028,634 | + 2.81% | 4.80% |\n| | 26 | 3,583,712 | 3,379,441 | 3,028,634 | + 2.81% | 4.80% |\n| Fixed: | | | | | | |\n| Senior loans (5) | 1 | $ 1,607 | $ 1,607 | $ 1,607 | N/A | 0.00% |\n| Subordinate loans | 1 | 125,000 | 125,000 | 124,954 | N/A | 8.50% |\n| | 2 | 126,607 | 126,607 | 126,561 | | 8.39% |\n| Total/Weighted Average | 28 | $ 3,710,319 | $ 3,506,048 | $ 3,155,195 | N/A | 4.93% |\n| General CECL reserve | | | | (47,618) | | |\n| Loans receivable held-for-investment, net | | | | $ 3,107,577 | | |", "footnotes": [ { "marker": "(1)", "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments." }, { "marker": "(2)", "text": "Net of specific CECL reserves of $348.8 million." }, { "marker": "(3)", "text": "The weighted average spread is expressed as a spread over the relevant floating benchmark rates. One-month term Secured Overnight Financing Rate (\u201cSOFR\u201d) as of March 31, 2026 was 3.66%. Weighted average is based on unpaid principal balance as of March 31, 2026. For loans placed on non-accrual, the spread used in calculating the weighted average spread is 0%." }, { "marker": "(4)", "text": "Reflects the weighted average interest rate based on the applicable floating benchmark rate (if applicable), including SOFR floors (if applicable). Weighted average is based on unpaid principal balance as of March 31, 2026 and includes loans on non-accrual status. For loans placed on non-accrual, the interest rate used in calculating the weighted average interest rate is 0%." }, { "marker": "(5)", "text": "Senior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans (if any), and pari passu participations in senior mortgage loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 12, "bbox": [ 57.1, 398.9, 555.1, 664.3 ], "som_region": [ 0.09332107095157399, 0.16127775172994596, 0.9070719799964256, 0.4963281612203579 ], "content_region": [ 0.09332107095157399, 0.16127775172994596, 0.9070719799964256, 0.48885973535402855 ], "cell_grid": [ [ { "text": "Our loan receivable held-for-investment portfolio as of March 31, 2026 was comprised of the following loans ($ in thousands):", "box": [ 0.13914291531431908, 0.16885350930570353, 0.886744380776399, 0.1814347084122475 ], "status": null, "note": null } ], [ { "text": "Weighted", "box": [ 0.7362648957695057, 0.20326755022761797, 0.7845955642999387, 0.21332871793496488 ], "status": null, "note": null } ], [ { "text": "Number\nUnpaid \nWeighted \nAverage", "box": [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.21332871793496488 ], "status": null, "note": null } ], [ { "text": "of\nPrincipal \nCarrying\nAverage \nInterest \nLoan\n (2)\n(3)\n(4)\n(1)", "box": [ 0.37472424475975286, 0.21264230362092607, 0.8697076934614992, 0.22793947084985597 ], "status": null, "note": null } ], [ { "text": "Commitment\nValue\nSpread\nRate\nLoans\n \n \n \nBalance", "box": [ 0.36426354701222935, 0.22201767353096394, 0.857294020309947, 0.23293086735889165 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment:", "box": [ 0.10312499252020144, 0.23293142607717804, 0.3052808973524306, 0.24425733932340987 ], "status": null, "note": null } ], [ { "text": "Variable:\n \n \n \n \n \n \n \n \n \n \n \n \n(5)", "box": [ 0.10312499252020144, 0.2431588221077967, 0.17927926506092345, 0.2597207156094638 ], "status": null, "note": null } ], [ { "text": "Senior loans\n \n26\n $\n3,583,712 \n $\n3,379,441 \n $\n3,028,634 \n \n \n+ 2.81% \n \n4.80%", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": null, "note": null } ], [ { "text": "26\n \n \n3,583,712 \n \n \n3,379,441 \n \n \n3,028,634 \n \n \n+ 2.81% \n \n4.80%", "box": [ 0.3730181027082057, 0.2661703090475063, 0.8969968907973346, 0.27749622229373816 ], "status": null, "note": null } ], [ { "text": "Fixed:\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n(5)", "box": [ 0.10312499252020144, 0.27724973119870583, 0.17927926506092345, 0.29381162470037286 ], "status": null, "note": null } ], [ { "text": "Senior loans\n \n1\n $\n1,607 \n $\n1,607 \n $\n1,607 \n \nN/A\n \n \n0.00%", "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "status": null, "note": null } ], [ { "text": "1\n \n125,000 \n \n \n125,000 \n \n \n124,954 \n \nN/A\n \n \n8.50%\nSubordinate loans", "box": [ 0.10312499252020144, 0.298556549380524, 0.8969968907973346, 0.31073510526406645 ], "status": null, "note": null } ], [ { "text": "2\n \n126,607 \n \n \n126,607 \n \n \n126,561 \n \n \n \n \n8.39%", "box": [ 0.37632696612987643, 0.3104886141690341, 0.8969968907973346, 0.32181452741526595 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average\n28\n $\n3,710,319 \n $\n3,506,048 \n $\n3,155,195 \n \nN/A\n \n \n4.93%", "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "status": null, "note": null } ], [ { "text": "(47,618) \nGeneral CECL reserve", "box": [ 0.10312499252020144, 0.3352041533499053, 0.7109789879493464, 0.3473827092334478 ], "status": null, "note": null } ], [ { "text": "3,107,577 \n \nLoans receivable held-for-investment, net\n \n \n \n \n $", "box": [ 0.10312499252020144, 0.3471362181384154, 0.7065716413111468, 0.3610188262631195 ], "status": null, "note": null } ], [ { "text": "(\n1)\nLoan commitment represents principal outstanding plus remaining unfunded loan commitments.", "box": [ 0.10312499252020144, 0.37185237383601644, 0.6398386737100439, 0.38317828708224827 ], "status": null, "note": null } ], [ { "text": "(2)\nNet of specific CECL reserves of $348.8 million.", "box": [ 0.10312499252020144, 0.3837838221077967, 0.39020882400811885, 0.39510973535402855 ], "status": null, "note": null } ], [ { "text": "(3)\nThe weighted average spread is expressed as a spread over the relevant floating benchmark rates. One-month term Secured Overnight Financing", "box": [ 0.10312499252020144, 0.3957158868963068, 0.8972468157998876, 0.40704180014253866 ], "status": null, "note": null } ], [ { "text": "Rate (\u201cSOFR\u201d) as of March 31, 2026 was 3.66%. Weighted average is based on unpaid principal balance as of March 31, 2026. For loans placed", "box": [ 0.1295783472996132, 0.4076473351680871, 0.8972680584277982, 0.418973248414319 ], "status": null, "note": null } ], [ { "text": "on non-accrual, the spread used in calculating the weighted average spread is 0%.", "box": [ 0.1295783472996132, 0.41872737383601644, 0.5617717668121937, 0.43005328708224827 ], "status": null, "note": null } ], [ { "text": "(4)\nReflects the weighted average interest rate based on the applicable floating benchmark rate (if applicable), including SOFR floors (if", "box": [ 0.10312499252020144, 0.4306588221077967, 0.8972293629365808, 0.44198473535402855 ], "status": null, "note": null } ], [ { "text": "applicable). Weighted average is based on unpaid principal balance as of March 31, 2026 and includes loans on non-accrual status. For loans", "box": [ 0.1295783472996132, 0.4425908868963068, 0.8972156998378779, 0.45391680014253866 ], "status": null, "note": null } ], [ { "text": "placed on non-accrual, the interest rate used in calculating the weighted average interest rate is 0%.", "box": [ 0.1295783472996132, 0.4545223351680871, 0.6547289580301522, 0.465848248414319 ], "status": null, "note": null } ], [ { "text": "(5)\nSenior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans (if any), and pari passu", "box": [ 0.10312499252020144, 0.4664543999565972, 0.8972382389642055, 0.4777803132028291 ], "status": null, "note": null } ], [ { "text": "participations in senior mortgage loans.", "box": [ 0.1295783472996132, 0.4775338221077967, 0.33874890695210375, 0.48885973535402855 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "total_label_added", "note": "The page prints no text at the header position for the first column; the table begins with column headers for 'Number of Loans', 'Loan Commitment', etc., with no label for the leftmost column." }, { "text": "Number of Loans", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Number of Loans' as a header in the second column, appearing on the first line of the header row." }, { "text": "Loan Commitment (1)", "box": [ 0.36426354701222935, 0.21264230362092607, 0.8697076934614992, 0.23293086735889165 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Unpaid Principal Balance' as a header in the fourth column, appearing on the first line of the header row." }, { "text": "Carrying Value (2)", "box": [ 0.36426354701222935, 0.21264230362092607, 0.8697076934614992, 0.23293086735889165 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Spread (3)", "box": [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.23293086735889165 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate (4)", "box": [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.23293086735889165 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment:", "box": [ 0.10312499252020144, 0.23293142607717804, 0.3052808973524306, 0.24425733932340987 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Variable:", "box": [ 0.10312499252020144, 0.2431588221077967, 0.17927926506092345, 0.2597207156094638 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans (5)", "box": [ 0.10312499252020144, 0.2431588221077967, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "26", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "$ 3,583,712", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "$ 3,379,441", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "$ 3,028,634", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "+ 2.81%", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "4.80%", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "26", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "3,583,712", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "3,379,441", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "3,028,634", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "+ 2.81%", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null }, { "text": "4.80%", "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed:", "box": [ 0.10312499252020144, 0.27724973119870583, 0.17927926506092345, 0.29381162470037286 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans (5)", "box": [ 0.10312499252020144, 0.27724973119870583, 0.8969968907973346, 0.29965506659613717 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "status": "reconciled", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "status": "reconciled", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "status": "reconciled", "note": null }, { "text": "0.00%", "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Subordinate loans' as a row label in the leftmost column of the row containing the subordinate loans data." }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "125,000", "box": null, "status": "label_printed_unlocated", "note": "The page prints '125,000' in the Loan Commitment column for the Subordinate loans row." }, { "text": "125,000", "box": null, "status": "label_printed_unlocated", "note": "The page prints '125,000' in the Unpaid Principal Balance column for the Subordinate loans row." }, { "text": "124,954", "box": null, "status": "label_printed_unlocated", "note": "The page prints '124,954' in the Carrying Value column for the Subordinate loans row." }, { "text": "N/A", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'N/A' in the Weighted Average Spread column for the Subordinate loans row." }, { "text": "8.50%", "box": null, "status": "label_printed_unlocated", "note": "The page prints '8.50%' in the Weighted Average Interest Rate column for the Subordinate loans row." } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "126,607", "box": [ 0.37632696612987643, 0.3104886141690341, 0.8969968907973346, 0.32181452741526595 ], "status": "reconciled", "note": null }, { "text": "126,607", "box": [ 0.37632696612987643, 0.3104886141690341, 0.8969968907973346, 0.32181452741526595 ], "status": "reconciled", "note": null }, { "text": "126,561", "box": [ 0.37632696612987643, 0.3104886141690341, 0.8969968907973346, 0.32181452741526595 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "8.39%", "box": [ 0.37632696612987643, 0.3104886141690341, 0.8969968907973346, 0.32181452741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "status": "reconciled", "note": null }, { "text": "$ 3,710,319", "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "status": "reconciled", "note": null }, { "text": "$ 3,506,048", "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "status": "reconciled", "note": null }, { "text": "$ 3,155,195", "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "status": "reconciled", "note": null }, { "text": "4.93%", "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.3352041533499053, 0.7109789879493464, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.10312499252020144, 0.3352041533499053, 0.7109789879493464, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.3471362181384154, 0.7065716413111468, 0.3610188262631195 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,107,577", "box": [ 0.10312499252020144, 0.3471362181384154, 0.7065716413111468, 0.3610188262631195 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Number of Loans", "row": 0, "col": 1, "sources": [ "Number", "of\nLoans" ], "source_cells": [ "A3", "A4" ], "source_boxes": [ [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.21332871793496488 ], null ], "box": [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.21332871793496488 ], "grounded_by": "partial" }, { "result": "Loan Commitment (1)", "row": 0, "col": 2, "sources": [ "Commitment", "(1)" ], "source_cells": [ "A5", "A4" ], "source_boxes": [ [ 0.36426354701222935, 0.22201767353096394, 0.857294020309947, 0.23293086735889165 ], [ 0.37472424475975286, 0.21264230362092607, 0.8697076934614992, 0.22793947084985597 ] ], "box": [ 0.36426354701222935, 0.21264230362092607, 0.8697076934614992, 0.23293086735889165 ], "grounded_by": "cell_address" }, { "result": "Unpaid Principal Balance", "row": 0, "col": 3, "sources": [ "Unpaid \nPrincipal", "Balance" ], "source_cells": [ "A3", "A5" ], "source_boxes": [ null, [ 0.36426354701222935, 0.22201767353096394, 0.857294020309947, 0.23293086735889165 ] ], "box": [ 0.36426354701222935, 0.22201767353096394, 0.857294020309947, 0.23293086735889165 ], "grounded_by": "partial" }, { "result": "Carrying Value (2)", "row": 0, "col": 4, "sources": [ "Carrying", "Value", "(2)" ], "source_cells": [ "A4", "A5", "A4" ], "source_boxes": [ [ 0.37472424475975286, 0.21264230362092607, 0.8697076934614992, 0.22793947084985597 ], [ 0.36426354701222935, 0.22201767353096394, 0.857294020309947, 0.23293086735889165 ], [ 0.37472424475975286, 0.21264230362092607, 0.8697076934614992, 0.22793947084985597 ] ], "box": [ 0.36426354701222935, 0.21264230362092607, 0.8697076934614992, 0.23293086735889165 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Spread (3)", "row": 0, "col": 5, "sources": [ "Weighted", "Average", "Spread", "(3)" ], "source_cells": [ "A2", "A3", "A5", "A4" ], "source_boxes": [ [ 0.7362648957695057, 0.20326755022761797, 0.7845955642999387, 0.21332871793496488 ], [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.21332871793496488 ], [ 0.36426354701222935, 0.22201767353096394, 0.857294020309947, 0.23293086735889165 ], [ 0.37472424475975286, 0.21264230362092607, 0.8697076934614992, 0.22793947084985597 ] ], "box": [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.23293086735889165 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Interest Rate (4)", "row": 0, "col": 6, "sources": [ "Weighted Average", "Interest", "Rate", "(4)" ], "source_cells": [ "A3", "A4", "A5", "A4" ], "source_boxes": [ [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.21332871793496488 ], [ 0.37472424475975286, 0.21264230362092607, 0.8697076934614992, 0.22793947084985597 ], [ 0.36426354701222935, 0.22201767353096394, 0.857294020309947, 0.23293086735889165 ], [ 0.37472424475975286, 0.21264230362092607, 0.8697076934614992, 0.22793947084985597 ] ], "box": [ 0.35873158772786456, 0.20326755022761797, 0.8710234398935356, 0.23293086735889165 ], "grounded_by": "cell_address" }, { "result": "Senior loans (5)", "row": 3, "col": 0, "sources": [ "Senior loans", "(5)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], [ 0.10312499252020144, 0.2431588221077967, 0.17927926506092345, 0.2597207156094638 ] ], "box": [ 0.10312499252020144, 0.2431588221077967, 0.8969968907973346, 0.26556415750522805 ], "grounded_by": "cell_address" }, { "result": "Senior loans (5)", "row": 6, "col": 0, "sources": [ "Senior loans", "(5)" ], "source_cells": [ "A11", "A10" ], "source_boxes": [ [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], [ 0.10312499252020144, 0.27724973119870583, 0.17927926506092345, 0.29381162470037286 ] ], "box": [ 0.10312499252020144, 0.27724973119870583, 0.8969968907973346, 0.29965506659613717 ], "grounded_by": "cell_address" }, { "result": "$ 3,583,712", "row": 3, "col": 2, "sources": [ "$", "3,583,712" ], "source_cells": [ "A8", "A8" ], "source_boxes": [ [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ] ], "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "grounded_by": "cell_address" }, { "result": "$ 3,379,441", "row": 3, "col": 3, "sources": [ "$", "3,379,441" ], "source_cells": [ "A8", "A8" ], "source_boxes": [ [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ] ], "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "grounded_by": "cell_address" }, { "result": "$ 3,028,634", "row": 3, "col": 4, "sources": [ "$", "3,028,634" ], "source_cells": [ "A8", "A8" ], "source_boxes": [ [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ] ], "box": [ 0.10312499252020144, 0.2542382442589962, 0.8969968907973346, 0.26556415750522805 ], "grounded_by": "cell_address" }, { "result": "$ 1,607", "row": 6, "col": 2, "sources": [ "$", "1,607" ], "source_cells": [ "A11", "A11" ], "source_boxes": [ [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ] ], "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "grounded_by": "cell_address" }, { "result": "$ 1,607", "row": 6, "col": 3, "sources": [ "$", "1,607" ], "source_cells": [ "A11", "A11" ], "source_boxes": [ [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ] ], "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "grounded_by": "cell_address" }, { "result": "$ 1,607", "row": 6, "col": 4, "sources": [ "$", "1,607" ], "source_cells": [ "A11", "A11" ], "source_boxes": [ [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ] ], "box": [ 0.10312499252020144, 0.2883291533499053, 0.8969968907973346, 0.29965506659613717 ], "grounded_by": "cell_address" }, { "result": "$ 3,710,319", "row": 9, "col": 2, "sources": [ "$", "3,710,319" ], "source_cells": [ "A14", "A14" ], "source_boxes": [ [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ] ], "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "grounded_by": "cell_address" }, { "result": "$ 3,506,048", "row": 9, "col": 3, "sources": [ "$", "3,506,048" ], "source_cells": [ "A14", "A14" ], "source_boxes": [ [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ] ], "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "grounded_by": "cell_address" }, { "result": "$ 3,155,195", "row": 9, "col": 4, "sources": [ "$", "3,155,195" ], "source_cells": [ "A14", "A14" ], "source_boxes": [ [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ] ], "box": [ 0.10312499252020144, 0.3224200624408144, 0.8969968907973346, 0.3337459756870462 ], "grounded_by": "cell_address" }, { "result": "(47,618)", "row": 10, "col": 4, "sources": [ "(47,618)" ], "source_cells": [ "A15" ], "source_boxes": [ [ 0.10312499252020144, 0.3352041533499053, 0.7109789879493464, 0.3473827092334478 ] ], "box": [ 0.10312499252020144, 0.3352041533499053, 0.7109789879493464, 0.3473827092334478 ], "grounded_by": "cell_address" }, { "result": "$ 3,107,577", "row": 11, "col": 4, "sources": [ "3,107,577", "$" ], "source_cells": [ "A16", "A16" ], "source_boxes": [ [ 0.10312499252020144, 0.3471362181384154, 0.7065716413111468, 0.3610188262631195 ], [ 0.10312499252020144, 0.3471362181384154, 0.7065716413111468, 0.3610188262631195 ] ], "box": [ 0.10312499252020144, 0.3471362181384154, 0.7065716413111468, 0.3610188262631195 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p12-t2", "content_fingerprint": "671dc342", "title": "", "caption": "Our loans receivable held-for-investment portfolio as of December 31, 2025 was comprised of the following loans ($ in thousands):", "subtitle": "", "markdown": "| | Number of Loans | Loan Commitment (1) | Unpaid Principal Balance | Carrying Value (2) | Weighted Average Spread (3) | Weighted Average Interest Rate (4) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Loans receivable held-for-investment: | | | | | | |\n| Variable: | | | | | | |\n| Senior loans (5) | 31 | $ 4,202,628 | $ 3,930,750 | $ 3,562,183 | + 3.17% | 5.46% |\n| | 31 | 4,202,628 | 3,930,750 | 3,562,183 | + 3.17% | 5.46% |\n| Fixed: | | | | | | |\n| Senior loans (5) | 1 | $ 1,607 | $ 1,607 | $ 1,607 | N/A | 0.00% |\n| Subordinate loans | 1 | 125,000 | 125,000 | 124,939 | N/A | 8.50% |\n| | 2 | 126,607 | 126,607 | 126,546 | | 8.39% |\n| Total/Weighted Average | 33 | $ 4,329,235 | $ 4,057,357 | $ 3,688,729 | N/A | 5.55% |\n| General CECL reserve | | | | (73,328) | | |\n| Loans receivable held-for-investment, net | | | | $ 3,615,401 | | |", "footnotes": [ { "marker": "(1)", "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments." }, { "marker": "(2)", "text": "Net of specific CECL reserves of $365.4 million." }, { "marker": "(3)", "text": "The weighted average spread is expressed as a spread over the relevant floating benchmark rates. SOFR as of December 31, 2025 was 3.69%. Weighted average is based on unpaid principal balance as of December 31, 2025. For loans placed on non-accrual, the spread used in calculating the weighted average spread is 0%." }, { "marker": "(4)", "text": "Reflects the weighted average interest rate based on the applicable floating benchmark rate (if applicable), including SOFR floors (if applicable). Weighted average is based on unpaid principal balance as of December 31, 2025 and includes loans on non-accrual status. For loans placed on non-accrual, the interest rate used in calculating the weighted average interest rate is 0%." }, { "marker": "(5)", "text": "Senior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans (if any), and pari passu participations in senior mortgage loans." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 12, "bbox": [ 57.1, 128.1, 555.1, 398.9 ], "som_region": [ 0.09332107095157399, 0.4963281612203579, 0.9070531309040543, 0.8381971879438921 ], "content_region": [ 0.09332107095157399, 0.4963281612203579, 0.9070531309040543, 0.8306214303681345 ], "cell_grid": [ [ { "text": "Our loans receivable held-for-investment portfolio as of December 31, 2025 was comprised of the following loans ($ in", "box": [ 0.13914291531431908, 0.5037965870866872, 0.8972334518931271, 0.5163777669270834 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.5165806779957781, 0.17091690013611238, 0.5291618578361742 ], "status": null, "note": null } ], [ { "text": "Weighted", "box": [ 0.7348517623602175, 0.5399152582341974, 0.7831823810253268, 0.54997646447384 ], "status": null, "note": null } ], [ { "text": "Number\nUnpaid \nWeighted \nAverage", "box": [ 0.3580939598332823, 0.5399152582341974, 0.8694895825354881, 0.54997646447384 ], "status": null, "note": null } ], [ { "text": "of\nPrincipal \nCarrying\nAverage \nInterest \nLoan", "box": [ 0.37410382040185863, 0.5492900116275056, 0.8681739358340993, 0.5602038605044587 ], "status": null, "note": null } ], [ { "text": "(2)\n(3)\n(4)\n(1)", "box": [ 0.49361783694597633, 0.5570773885707663, 0.8649440590852226, 0.5645871788564355 ], "status": null, "note": null } ], [ { "text": "Commitment\nValue\nSpread\nRate\nLoans\n \n \n \nBalance", "box": [ 0.3636431226543352, 0.5586653815375434, 0.855760262682547, 0.5695786138977668 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment:", "box": [ 0.10312499252020144, 0.5704317959872159, 0.3052808973524306, 0.5817577092334477 ], "status": null, "note": null } ], [ { "text": "Variable:", "box": [ 0.10312499252020144, 0.5815112181384154, 0.15385586607689952, 0.5928371313846472 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.16893955305510877, 0.5921894420276989, 0.17927926506092345, 0.5997777996641217 ], "status": null, "note": null } ], [ { "text": "31\n $\n4,202,628 \n $\n3,930,750 \n $\n3,562,183 \n \n \n+ 3.17% \n \n5.46%\nSenior loans", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": null, "note": null } ], [ { "text": "31\n \n4,202,628 \n \n \n3,930,750 \n \n \n3,562,183 \n \n \n+ 3.17% \n \n5.46%", "box": [ 0.37238047481362335, 0.6053747311987058, 0.8959283766403697, 0.6167006444449377 ], "status": null, "note": null } ], [ { "text": "Fixed:", "box": [ 0.10312499252020144, 0.6181588221077967, 0.13766910827237797, 0.6294847353540286 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.16893955305510877, 0.6279844033597696, 0.17927926506092345, 0.6355727609961924 ], "status": null, "note": null } ], [ { "text": "Senior loans\n \n1\n $\n1,607 \n $\n1,607 \n $\n1,607 \n \nN/A\n \n \n0.00%", "box": [ 0.10312499252020144, 0.6292382442589962, 0.8959283766403697, 0.6405641575052281 ], "status": null, "note": null } ], [ { "text": "1\n \n125,000 \n \n \n125,000 \n \n \n124,939 \n \nN/A\n \n \n8.50%\nSubordinate loans", "box": [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ], "status": null, "note": null } ], [ { "text": "2\n \n126,607 \n \n \n126,607 \n \n \n126,546 \n \n \n \n \n8.39%", "box": [ 0.3756892883699704, 0.6539543999565972, 0.8959283766403697, 0.6652802746705334 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average\n33\n $\n4,329,235 \n $\n4,057,357 \n $\n3,688,729 \n \nN/A\n \n \n5.55%", "box": [ 0.10312499252020144, 0.6658864647451074, 0.8959283766403697, 0.6772123394590436 ], "status": null, "note": null } ], [ { "text": "(73,328) \nGeneral CECL reserve", "box": [ 0.10312499252020144, 0.6803746078953599, 0.7101345685572406, 0.6925531252466067 ], "status": null, "note": null } ], [ { "text": "3,615,401", "box": [ 0.6517347946665646, 0.6923066726838699, 0.704675961164088, 0.7036325473978062 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net\n \n \n \n \n \n \n \n \n $", "box": [ 0.10312499252020144, 0.6923066726838699, 0.6249884811102175, 0.7060657848011364 ], "status": null, "note": null } ], [ { "text": "(\n1)\nLoan commitment represents principal outstanding plus remaining unfunded loan commitments.", "box": [ 0.10312499252020144, 0.7136134908656881, 0.6398386737100439, 0.7249393655796244 ], "status": null, "note": null } ], [ { "text": "(2)\nNet of specific CECL reserves of $365.4 million.", "box": [ 0.10312499252020144, 0.7255455556541982, 0.39019157060610704, 0.7368714303681345 ], "status": null, "note": null } ], [ { "text": "(3)\nThe weighted average spread is expressed as a spread over the relevant floating benchmark rates. SOFR as of December 31, 2025 was 3.69%.", "box": [ 0.10312499252020144, 0.7374770039259785, 0.8972426271126941, 0.7488028786399148 ], "status": null, "note": null } ], [ { "text": "Weighted average is based on unpaid principal balance as of December 31, 2025. For loans placed on non-accrual, the spread used in calculating", "box": [ 0.1295783472996132, 0.748556426077178, 0.8972492093354268, 0.7598823007911143 ], "status": null, "note": null } ], [ { "text": "the weighted average spread is 0%.", "box": [ 0.1295783472996132, 0.7604884908656881, 0.31628118776807596, 0.7718143655796244 ], "status": null, "note": null } ], [ { "text": "(4)\nReflects the weighted average interest rate based on the applicable floating benchmark rate (if applicable), including SOFR floors (if", "box": [ 0.10312499252020144, 0.7724205556541982, 0.8972293629365808, 0.7837464303681345 ], "status": null, "note": null } ], [ { "text": "applicable). Weighted average is based on unpaid principal balance as of December 31, 2025 and includes loans on non-accrual status. For loans", "box": [ 0.1295783472996132, 0.7843520039259785, 0.897207621655433, 0.7956778786399148 ], "status": null, "note": null } ], [ { "text": "placed on non-accrual, the interest rate used in calculating the weighted average interest rate is 0%.", "box": [ 0.1295783472996132, 0.7962840687144886, 0.6547289580301522, 0.8076099434284248 ], "status": null, "note": null } ], [ { "text": "(5)\nSenior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans (if any), and pari passu", "box": [ 0.10312499252020144, 0.8073634908656881, 0.8972382389642055, 0.8186893655796244 ], "status": null, "note": null } ], [ { "text": "participations in senior mortgage loans.", "box": [ 0.1295783472996132, 0.8192955556541982, 0.33874890695210375, 0.8306214303681345 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.3580939598332823, 0.5399152582341974, 0.8694895825354881, 0.54997646447384 ], "status": "reconciled", "note": null }, { "text": "Loan Commitment (1)", "box": [ 0.3636431226543352, 0.5570773885707663, 0.8649440590852226, 0.5695786138977668 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.37410382040185863, 0.5492900116275056, 0.8681739358340993, 0.5602038605044587 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (2)", "box": [ 0.3636431226543352, 0.5570773885707663, 0.8649440590852226, 0.5695786138977668 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Spread (3)", "box": [ 0.3636431226543352, 0.5570773885707663, 0.8649440590852226, 0.5695786138977668 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate (4)", "box": [ 0.3636431226543352, 0.5570773885707663, 0.8649440590852226, 0.5695786138977668 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment:", "box": [ 0.10312499252020144, 0.5704317959872159, 0.3052808973524306, 0.5817577092334477 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Variable:", "box": [ 0.10312499252020144, 0.5815112181384154, 0.15385586607689952, 0.5928371313846472 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans (5)", "box": [ 0.10312499252020144, 0.5921894420276989, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "31", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "$ 4,202,628", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "$ 3,930,750", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "$ 3,562,183", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "+ 3.17%", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "5.46%", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "31", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "4,202,628", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "3,930,750", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "3,562,183", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "+ 3.17%", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null }, { "text": "5.46%", "box": [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed:", "box": [ 0.10312499252020144, 0.6181588221077967, 0.13766910827237797, 0.6294847353540286 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior loans (5)", "box": [ 0.10312499252020144, 0.6279844033597696, 0.8959283766403697, 0.6405641575052281 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.6292382442589962, 0.8959283766403697, 0.6405641575052281 ], "status": "reconciled", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.6292382442589962, 0.8959283766403697, 0.6405641575052281 ], "status": "reconciled", "note": null }, { "text": "$ 1,607", "box": [ 0.10312499252020144, 0.6292382442589962, 0.8959283766403697, 0.6405641575052281 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.10312499252020144, 0.6292382442589962, 0.8959283766403697, 0.6405641575052281 ], "status": "reconciled", "note": null }, { "text": "0.00%", "box": [ 0.10312499252020144, 0.6292382442589962, 0.8959283766403697, 0.6405641575052281 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans", "box": [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "125,000", "box": [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ], "status": "reconciled", "note": null }, { "text": "125,000", "box": [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ], "status": "reconciled", "note": null }, { "text": "124,939", "box": [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ], "status": "reconciled", "note": null }, { "text": "8.50%", "box": [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "126,607", "box": [ 0.3756892883699704, 0.6539543999565972, 0.8959283766403697, 0.6652802746705334 ], "status": "reconciled", "note": null }, { "text": "126,607", "box": [ 0.3756892883699704, 0.6539543999565972, 0.8959283766403697, 0.6652802746705334 ], "status": "reconciled", "note": null }, { "text": "126,546", "box": [ 0.3756892883699704, 0.6539543999565972, 0.8959283766403697, 0.6652802746705334 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "8.39%", "box": [ 0.3756892883699704, 0.6539543999565972, 0.8959283766403697, 0.6652802746705334 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312499252020144, 0.6658864647451074, 0.8959283766403697, 0.6772123394590436 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.10312499252020144, 0.6658864647451074, 0.8959283766403697, 0.6772123394590436 ], "status": "reconciled", "note": null }, { "text": "$ 4,329,235", "box": [ 0.10312499252020144, 0.6658864647451074, 0.8959283766403697, 0.6772123394590436 ], "status": "reconciled", "note": null }, { "text": "$ 4,057,357", "box": [ 0.10312499252020144, 0.6658864647451074, 0.8959283766403697, 0.6772123394590436 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.10312499252020144, 0.6658864647451074, 0.8959283766403697, 0.6772123394590436 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.10312499252020144, 0.6658864647451074, 0.8959283766403697, 0.6772123394590436 ], "status": "reconciled", "note": null }, { "text": "5.55%", "box": [ 0.10312499252020144, 0.6658864647451074, 0.8959283766403697, 0.6772123394590436 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'General CECL reserve' printed as a row label on the left side of the table." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(73,328)", "box": null, "status": "header_printed_unlocated", "note": "The image shows '(73,328)' printed in the Carrying Value column for the General CECL reserve row." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.6923066726838699, 0.6249884811102175, 0.7060657848011364 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,615,401", "box": null, "status": "header_printed_unlocated", "note": "The image shows '$ 3,615,401' printed in the Carrying Value column for the 'Loans receivable held-for-investment, net' row." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Number of Loans", "row": 0, "col": 1, "sources": [ "Number\nUnpaid \nWeighted \nAverage" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.3580939598332823, 0.5399152582341974, 0.8694895825354881, 0.54997646447384 ] ], "box": [ 0.3580939598332823, 0.5399152582341974, 0.8694895825354881, 0.54997646447384 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment (1)", "row": 0, "col": 2, "sources": [ "Commitment\nValue\nSpread\nRate\nLoans\n \n \nBalance", "(2)\n(3)\n(4)\n(1)" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.3636431226543352, 0.5586653815375434, 0.855760262682547, 0.5695786138977668 ], [ 0.49361783694597633, 0.5570773885707663, 0.8649440590852226, 0.5645871788564355 ] ], "box": [ 0.3636431226543352, 0.5570773885707663, 0.8649440590852226, 0.5695786138977668 ], "grounded_by": "cell_address" }, { "result": "Unpaid Principal Balance", "row": 0, "col": 3, "sources": [ "of\nPrincipal \nCarrying\nAverage \nInterest \nLoan" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.37410382040185863, 0.5492900116275056, 0.8681739358340993, 0.5602038605044587 ] ], "box": [ 0.37410382040185863, 0.5492900116275056, 0.8681739358340993, 0.5602038605044587 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (2)", "row": 0, "col": 4, "sources": [ "Commitment\nValue\nSpread\nRate\nLoans\n \n \nBalance", "(2)\n(3)\n(4)\n(1)" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.3636431226543352, 0.5586653815375434, 0.855760262682547, 0.5695786138977668 ], [ 0.49361783694597633, 0.5570773885707663, 0.8649440590852226, 0.5645871788564355 ] ], "box": [ 0.3636431226543352, 0.5570773885707663, 0.8649440590852226, 0.5695786138977668 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Spread (3)", "row": 0, "col": 5, "sources": [ "Commitment\nValue\nSpread\nRate\nLoans\n \n \nBalance", "(2)\n(3)\n(4)\n(1)" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.3636431226543352, 0.5586653815375434, 0.855760262682547, 0.5695786138977668 ], [ 0.49361783694597633, 0.5570773885707663, 0.8649440590852226, 0.5645871788564355 ] ], "box": [ 0.3636431226543352, 0.5570773885707663, 0.8649440590852226, 0.5695786138977668 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Interest Rate (4)", "row": 0, "col": 6, "sources": [ "Commitment\nValue\nSpread\nRate\nLoans\n \n \nBalance", "(2)\n(3)\n(4)\n(1)" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.3636431226543352, 0.5586653815375434, 0.855760262682547, 0.5695786138977668 ], [ 0.49361783694597633, 0.5570773885707663, 0.8649440590852226, 0.5645871788564355 ] ], "box": [ 0.3636431226543352, 0.5570773885707663, 0.8649440590852226, 0.5695786138977668 ], "grounded_by": "cell_address" }, { "result": "Senior loans (5)", "row": 3, "col": 0, "sources": [ "31\n $\n4,202,628 \n $\n3,930,750 \n $\n3,562,183 \n \n \n+ 3.17% \n \n5.46%\nSenior loans", "(5)" ], "source_cells": [ "A11", "A10" ], "source_boxes": [ [ 0.10312499252020144, 0.5934432829269255, 0.8959283766403697, 0.6056212222937382 ], [ 0.16893955305510877, 0.5921894420276989, 0.17927926506092345, 0.5997777996641217 ] ], "box": [ 0.10312499252020144, 0.5921894420276989, 0.8959283766403697, 0.6056212222937382 ], "grounded_by": "cell_address" }, { "result": "Senior loans (5)", "row": 6, "col": 0, "sources": [ "Senior loans\n \n1\n $\n1,607 \n $\n1,607 \n $\n1,607 \n \nN/A\n \n \n0.00%", "(5)" ], "source_cells": [ "A15", "A14" ], "source_boxes": [ [ 0.10312499252020144, 0.6292382442589962, 0.8959283766403697, 0.6405641575052281 ], [ 0.16893955305510877, 0.6279844033597696, 0.17927926506092345, 0.6355727609961924 ] ], "box": [ 0.10312499252020144, 0.6279844033597696, 0.8959283766403697, 0.6405641575052281 ], "grounded_by": "cell_address" }, { "result": "Subordinate loans", "row": 7, "col": 0, "sources": [ "1\n \n125,000 \n \n \n125,000 \n \n \n124,939 \n \nN/A\n \n \n8.50%\nSubordinate loans" ], "source_cells": [ "A16" ], "source_boxes": [ [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ] ], "box": [ 0.10312499252020144, 0.6411703090475063, 0.8959283766403697, 0.6533482098820234 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p13-t1", "content_fingerprint": "3f6dade2", "title": "", "caption": "Activity relating to our loans receivable held-for-investment portfolio for the three months ended March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| | Unpaid Principal Balance | Deferred Fees and Discounts | Specific CECL Reserve | Carrying Value (1) |\n| --- | --- | --- | --- | --- |\n| Balance at December 31, 2025 | $ 4,057,357 | $ (3,204) | $ (365,424) | $ 3,688,729 |\n| Advances on existing loans | 21,212 | - | - | 21,212 |\n| Non-cash advances in lieu of interest | 964 | - | - | 964 |\n| Origination fees, discounts, extension fees and exit fees | - | (168) | - | (168) |\n| Repayments of loans receivable | (224,693) | - | - | (224,693) |\n| Assignment of loan receivable to lender | (71,356) | - | 17,784 | (53,572) |\n| Repayments of non-cash advances in lieu of interest | (20,036) | - | - | (20,036) |\n| Accretion of fees and discounts | - | 1,660 | - | 1,660 |\n| Sales of loans receivable | (220,000) | (326) | 29,855 | (190,471) |\n| Transfer to real estate owned, held-for-investment (See Note 5) | (37,400) | - | 1,338 | (36,062) |\n| Provision for specific CECL reserve | - | - | (32,368) | (32,368) |\n| Balance at March 31, 2026 | $ 3,506,048 | $ (2,038) | $ (348,815) | $ 3,155,195 |\n| General CECL reserve | | | | (47,618) |\n| Carrying Value | | | | $ 3,107,577 |", "footnotes": [ { "marker": "1", "text": "Balance at December 31, 2025 does not include general CECL reserve." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 13, "bbox": [ 57.1, 486.6, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070283977034824, 0.38564065490106136 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070283977034824, 0.35846274790137705 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.1172329596960846, 0.45822569583212364, 0.12930540147378577 ], "status": null, "note": null }, { "text": "Activity relating to our loans receivable held-for-investment portfolio for the three months ended March 31, 2026 ($ in", "box": [ 0.45822569583212364, 0.1172329596960846, 0.505698471360602, 0.12930540147378577 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.1172329596960846, 0.6094462794993083, 0.12930540147378577 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094462794993083, 0.1172329596960846, 0.7098483821467695, 0.12930540147378577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7098483821467695, 0.1172329596960846, 0.8151534051971725, 0.12930540147378577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151534051971725, 0.1172329596960846, 0.900900867939447, 0.12930540147378577 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.1287971939703431, 0.17091690013611238, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.12930540147378577, 0.505698471360602, 0.14511184405894065 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.12930540147378577, 0.6094462794993083, 0.14511184405894065 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094462794993083, 0.12930540147378577, 0.7098483821467695, 0.14511184405894065 ], "status": null, "note": null }, { "text": "", "box": [ 0.7098483821467695, 0.12930540147378577, 0.8151534051971725, 0.14511184405894065 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151534051971725, 0.12930540147378577, 0.900900867939447, 0.14511184405894065 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14511184405894065, 0.45822569583212364, 0.15807595737657945 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.14511184405894065, 0.505698471360602, 0.15807595737657945 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.5074735653945823, 0.1478704394716205, 0.5447244083180147, 0.15793161681204132 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094462794993083, 0.14511184405894065, 0.7098483821467695, 0.15807595737657945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7098483821467695, 0.14511184405894065, 0.8151534051971725, 0.15807595737657945 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151534051971725, 0.14511184405894065, 0.900900867939447, 0.15807595737657945 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15807595737657945, 0.45822569583212364, 0.1664958116754296 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.15807595737657945, 0.505698471360602, 0.1664958116754296 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.5029066995857587, 0.15724519286492858, 0.5492835948669833, 0.1673063605722755 ], "status": null, "note": null }, { "text": "Deferred Fees", "box": [ 0.5920898337769352, 0.15724519286492858, 0.6622589211058773, 0.1673063605722755 ], "status": null, "note": null }, { "text": "Specific CECL", "box": [ 0.6956973605685763, 0.15724519286492858, 0.770484026740579, 0.1673063605722755 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.818520190669041, 0.15724519286492858, 0.8648894066904106, 0.1673063605722755 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1664958116754296, 0.45822569583212364, 0.169683311358564 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.1664958116754296, 0.505698471360602, 0.169683311358564 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.1664958116754296, 0.6094462794993083, 0.169683311358564 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094462794993083, 0.1664958116754296, 0.7098483821467695, 0.169683311358564 ], "status": null, "note": null }, { "text": "", "box": [ 0.7098483821467695, 0.1664958116754296, 0.8151534051971725, 0.169683311358564 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8532800612106822, 0.1650319147591639, 0.8624623616536459, 0.17177082793881196 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.169683311358564, 0.45822569583212364, 0.1776388289843693 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.169683311358564, 0.505698471360602, 0.1776388289843693 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.5061810562034058, 0.16661994625823667, 0.5460245469037224, 0.17668111396558356 ], "status": null, "note": null }, { "text": "and Discounts", "box": [ 0.5917279112572763, 0.16661994625823667, 0.6626201953763277, 0.17668111396558356 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.7131720648871528, 0.16661994625823667, 0.7529926674038756, 0.17668111396558356 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.8209328744925705, 0.16661994625823667, 0.8503280340456495, 0.17668111396558356 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.10312499252020144, 0.17838634144176135, 0.272576450522429, 0.18971225468799321 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48715529099009397, 0.17838634144176135, 0.493772918102788, 0.18971225468799321 ], "status": null, "note": null }, { "text": "4,057,357 \n $", "box": [ 0.5121093450808057, 0.17838634144176135, 0.590004565669041, 0.18971225468799321 ], "status": null, "note": null }, { "text": "(3,204) $", "box": [ 0.6367761449876175, 0.17838634144176135, 0.695921355602788, 0.18971225468799321 ], "status": null, "note": null }, { "text": "(365,424) $", "box": [ 0.7294576806959763, 0.17838634144176135, 0.8018381954018586, 0.18971225468799321 ], "status": null, "note": null }, { "text": "3,688,729", "box": [ 0.8352538464116115, 0.17838634144176135, 0.8881949630438113, 0.18971225468799321 ], "status": null, "note": null } ], [ { "text": "Advances on existing loans", "box": [ 0.10312499252020144, 0.19117043235085227, 0.24832938699161305, 0.20249634559708413 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.19111319684001307, 0.505698471360602, 0.20377469097328452 ], "status": null, "note": null }, { "text": "21,212", "box": [ 0.5286534627278646, 0.19117043235085227, 0.5650505115783292, 0.20249634559708413 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.19117043235085227, 0.6709629133635876, 0.20249634559708413 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.19117043235085227, 0.7768797531626583, 0.20249634559708413 ], "status": null, "note": null }, { "text": "21,212", "box": [ 0.8517979640586704, 0.19117043235085227, 0.8881949630438113, 0.20249634559708413 ], "status": null, "note": null } ], [ { "text": "Non-cash advances in lieu of interest", "box": [ 0.10312499252020144, 0.20395452325994318, 0.29903381946040136, 0.21528043650617504 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.20377469097328452, 0.505698471360602, 0.21611461451756842 ], "status": null, "note": null }, { "text": "964", "box": [ 0.5451975803749234, 0.20395452325994318, 0.5650505115783292, 0.21528043650617504 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.20395452325994318, 0.6709629133635876, 0.21528043650617504 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.20395452325994318, 0.7768797531626583, 0.21528043650617504 ], "status": null, "note": null }, { "text": "964", "box": [ 0.8683420817057291, 0.20395452325994318, 0.8881949630438113, 0.21528043650617504 ], "status": null, "note": null } ], [ { "text": "Origination fees, discounts, extension fees and exit fees", "box": [ 0.10312499252020144, 0.2167386141690341, 0.397557352103439, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.21611461451756842, 0.505698471360602, 0.22902129931895643 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5606387767916411, 0.2167386141690341, 0.5650461234298407, 0.22806452741526595 ], "status": null, "note": null }, { "text": "(168)", "box": [ 0.6467026355219823, 0.2167386141690341, 0.6764259089052288, 0.22806452741526595 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.2167386141690341, 0.7768797531626583, 0.22806452741526595 ], "status": null, "note": null }, { "text": "(168)", "box": [ 0.8639302970537173, 0.2167386141690341, 0.8936536203022876, 0.22806452741526595 ], "status": null, "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.229522705078125, 0.27183527728311374, 0.24084861832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.22902129931895643, 0.505698471360602, 0.24180538878628577 ], "status": null, "note": null }, { "text": "(224,693)", "box": [ 0.5176240509631587, 0.229522705078125, 0.5705091189714818, 0.24084861832435686 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.229522705078125, 0.6709629133635876, 0.24084861832435686 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.229522705078125, 0.7768797531626583, 0.24084861832435686 ], "status": null, "note": null }, { "text": "(224,693)", "box": [ 0.8407685522939644, 0.229522705078125, 0.8936536203022876, 0.24084861832435686 ], "status": null, "note": null } ], [ { "text": "Assignment of loan receivable to lender", "box": [ 0.10312499252020144, 0.2423067959872159, 0.31447940402560765, 0.2536327092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.24180538878628577, 0.505698471360602, 0.25458947825361516 ], "status": null, "note": null }, { "text": "(71,356)", "box": [ 0.5242416780758528, 0.2423067959872159, 0.5705091189714818, 0.2536327092334478 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.2423067959872159, 0.6709629133635876, 0.2536327092334478 ], "status": null, "note": null }, { "text": "17,784", "box": [ 0.7404870924606822, 0.2423067959872159, 0.7768841413111468, 0.2536327092334478 ], "status": null, "note": null }, { "text": "(53,572)", "box": [ 0.8473861794066585, 0.2423067959872159, 0.8936536203022876, 0.2536327092334478 ], "status": null, "note": null } ], [ { "text": "Repayments of non-cash advances in lieu of interest", "box": [ 0.10312499252020144, 0.2550908868963068, 0.37917352813521243, 0.26641680014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.25458947825361516, 0.505698471360602, 0.267817733643991 ], "status": null, "note": null }, { "text": "(20,036)", "box": [ 0.5242416780758528, 0.2550908868963068, 0.5705091189714818, 0.26641680014253866 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.2550908868963068, 0.6709629133635876, 0.26641680014253866 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.2550908868963068, 0.7768797531626583, 0.26641680014253866 ], "status": null, "note": null }, { "text": "(20,036)", "box": [ 0.8473861794066585, 0.2550908868963068, 0.8936536203022876, 0.26641680014253866 ], "status": null, "note": null } ], [ { "text": "Accretion of fees and discounts", "box": [ 0.10312499252020144, 0.2678749778053977, 0.269995570961946, 0.2792008910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.267817733643991, 0.505698471360602, 0.2800350618542164 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5606387767916411, 0.2678749778053977, 0.5650461234298407, 0.2792008910516296 ], "status": null, "note": null }, { "text": "1,660", "box": [ 0.6411879296396293, 0.2678749778053977, 0.6709673015120762, 0.2792008910516296 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.2678749778053977, 0.7768797531626583, 0.2792008910516296 ], "status": null, "note": null }, { "text": "1,660", "box": [ 0.8584155911713643, 0.2678749778053977, 0.8881949630438113, 0.2792008910516296 ], "status": null, "note": null } ], [ { "text": "Sales of loans receivable", "box": [ 0.10312499252020144, 0.28065906871448865, 0.23433969535079657, 0.2919849819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.2800350618542164, 0.505698471360602, 0.29294174665560435 ], "status": null, "note": null }, { "text": "(220,000)", "box": [ 0.5176240509631587, 0.28065906871448865, 0.5705091189714818, 0.2919849819607205 ], "status": null, "note": null }, { "text": "(326)", "box": [ 0.6467026355219823, 0.28065906871448865, 0.6764259089052288, 0.2919849819607205 ], "status": null, "note": null }, { "text": "29,855", "box": [ 0.7404870924606822, 0.28065906871448865, 0.7768841413111468, 0.2919849819607205 ], "status": null, "note": null }, { "text": "(190,471)", "box": [ 0.8407685522939644, 0.28065906871448865, 0.8936536203022876, 0.2919849819607205 ], "status": null, "note": null } ], [ { "text": "Transfer to real estate owned, held-for-investment (See Note 5)", "box": [ 0.10312499252020144, 0.29259113350299876, 0.4386926788130617, 0.3039170467492306 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.29294174665560435, 0.505698471360602, 0.30572583612293375 ], "status": null, "note": null }, { "text": "(37,400)", "box": [ 0.5242416780758528, 0.29259113350299876, 0.5705091189714818, 0.3039170467492306 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.29259113350299876, 0.6709629133635876, 0.3039170467492306 ], "status": null, "note": null }, { "text": "1,338", "box": [ 0.7471047195733762, 0.29259113350299876, 0.7768841413111468, 0.3039170467492306 ], "status": null, "note": null }, { "text": "(36,062)", "box": [ 0.8473861794066585, 0.29259113350299876, 0.8936536203022876, 0.3039170467492306 ], "status": null, "note": null } ], [ { "text": "Provision for specific CECL reserve", "box": [ 0.10312499252020144, 0.30537522441208964, 0.29573822021484375, 0.3167011376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.30572583612293375, 0.505698471360602, 0.31893606190584106 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5606387767916411, 0.30537522441208964, 0.5650461234298407, 0.3167011376583215 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.30537522441208964, 0.6709629133635876, 0.3167011376583215 ], "status": null, "note": null }, { "text": "(32,368)", "box": [ 0.7360753078086704, 0.30537522441208964, 0.7823427487042994, 0.3167011376583215 ], "status": null, "note": null }, { "text": "(32,368)", "box": [ 0.8473861794066585, 0.30537522441208964, 0.8936536203022876, 0.3167011376583215 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.10312499252020144, 0.31986398407907196, 0.25347793180178974, 0.3311898973253038 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48715529099009397, 0.31901134144176135, 0.493772918102788, 0.3303372546879932 ], "status": null, "note": null }, { "text": "3,506,048 \n $", "box": [ 0.5121093450808057, 0.31901134144176135, 0.590004565669041, 0.3303372546879932 ], "status": null, "note": null }, { "text": "(2,038) $", "box": [ 0.6367761449876175, 0.31901134144176135, 0.695921355602788, 0.3303372546879932 ], "status": null, "note": null }, { "text": "(348,815) $", "box": [ 0.7294576806959763, 0.31901134144176135, 0.8018381954018586, 0.3303372546879932 ], "status": null, "note": null }, { "text": "3,155,195", "box": [ 0.8352538464116115, 0.31901134144176135, 0.8881949630438113, 0.3303372546879932 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.3335001011087437, 0.2236720565097784, 0.34482601435497556 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.33259045361179423, 0.505698471360602, 0.3456780840606425 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.33259045361179423, 0.6094462794993083, 0.3456780840606425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094462794993083, 0.33259045361179423, 0.7098483821467695, 0.3456780840606425 ], "status": null, "note": null }, { "text": "", "box": [ 0.7098483821467695, 0.33259045361179423, 0.8151534051971725, 0.3456780840606425 ], "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.8473861794066585, 0.3326480749881629, 0.8936536203022876, 0.34397398823439473 ], "status": null, "note": null } ], [ { "text": "Carrying Value", "box": [ 0.10312499252020144, 0.3471368346551452, 0.185091168272729, 0.35846274790137705 ], "status": null, "note": null }, { "text": "", "box": [ 0.45822569583212364, 0.3456780840606425, 0.505698471360602, 0.3632722683333851 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.3456780840606425, 0.6094462794993083, 0.3632722683333851 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094462794993083, 0.3456780840606425, 0.7098483821467695, 0.3632722683333851 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7952205682891647, 0.3454321658972538, 0.8018381954018586, 0.3567580791434856 ], "status": null, "note": null }, { "text": "3,107,577", "box": [ 0.8352538464116115, 0.3454321658972538, 0.8881949630438113, 0.3567580791434856 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.36673898407907196, 0.11855735030828737, 0.3780648973253038 ], "status": null, "note": null }, { "text": "Balance at December 31, 2025 does not include general CECL reserve.", "box": [ 0.4651686225841248, 0.36673898407907196, 0.505698471360602, 0.37806444404454437 ], "status": null, "note": null }, { "text": "", "box": [ 0.505698471360602, 0.3632722683333851, 0.6094462794993083, 0.37806444404454437 ], "status": null, "note": null }, { "text": "", "box": [ 0.6094462794993083, 0.3632722683333851, 0.7098483821467695, 0.37806444404454437 ], "status": null, "note": null }, { "text": "", "box": [ 0.7098483821467695, 0.3632722683333851, 0.8151534051971725, 0.37806444404454437 ], "status": null, "note": null }, { "text": "", "box": [ 0.8151534051971725, 0.3632722683333851, 0.900900867939447, 0.37806444404454437 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.5029066995857587, 0.1478704394716205, 0.5492835948669833, 0.17668111396558356 ], "status": "reconciled", "note": null }, { "text": "Deferred Fees and Discounts", "box": [ 0.5917279112572763, 0.15724519286492858, 0.6626201953763277, 0.17668111396558356 ], "status": "reconciled", "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.6956973605685763, 0.15724519286492858, 0.770484026740579, 0.17668111396558356 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.818520190669041, 0.15724519286492858, 0.8648894066904106, 0.17668111396558356 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.10312499252020144, 0.17838634144176135, 0.272576450522429, 0.18971225468799321 ], "status": "reconciled", "note": null }, { "text": "$ 4,057,357", "box": [ 0.48715529099009397, 0.17838634144176135, 0.590004565669041, 0.18971225468799321 ], "status": "reconciled", "note": null }, { "text": "$ (3,204)", "box": [ 0.6367761449876175, 0.17838634144176135, 0.695921355602788, 0.18971225468799321 ], "status": "reconciled", "note": null }, { "text": "$ (365,424)", "box": [ 0.7294576806959763, 0.17838634144176135, 0.8018381954018586, 0.18971225468799321 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.8352538464116115, 0.17838634144176135, 0.8881949630438113, 0.18971225468799321 ], "status": "reconciled", "note": null } ], [ { "text": "Advances on existing loans", "box": [ 0.10312499252020144, 0.19117043235085227, 0.24832938699161305, 0.20249634559708413 ], "status": "reconciled", "note": null }, { "text": "21,212", "box": [ 0.5286534627278646, 0.19117043235085227, 0.5650505115783292, 0.20249634559708413 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.19117043235085227, 0.6709629133635876, 0.20249634559708413 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.19117043235085227, 0.7768797531626583, 0.20249634559708413 ], "status": "reconciled", "note": null }, { "text": "21,212", "box": [ 0.8517979640586704, 0.19117043235085227, 0.8881949630438113, 0.20249634559708413 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash advances in lieu of interest", "box": [ 0.10312499252020144, 0.20395452325994318, 0.29903381946040136, 0.21528043650617504 ], "status": "reconciled", "note": null }, { "text": "964", "box": [ 0.5451975803749234, 0.20395452325994318, 0.5650505115783292, 0.21528043650617504 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.20395452325994318, 0.6709629133635876, 0.21528043650617504 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.20395452325994318, 0.7768797531626583, 0.21528043650617504 ], "status": "reconciled", "note": null }, { "text": "964", "box": [ 0.8683420817057291, 0.20395452325994318, 0.8881949630438113, 0.21528043650617504 ], "status": "reconciled", "note": null } ], [ { "text": "Origination fees, discounts, extension fees and exit fees", "box": [ 0.10312499252020144, 0.2167386141690341, 0.397557352103439, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5606387767916411, 0.2167386141690341, 0.5650461234298407, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "(168)", "box": [ 0.6467026355219823, 0.2167386141690341, 0.6764259089052288, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.2167386141690341, 0.7768797531626583, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "(168)", "box": [ 0.8639302970537173, 0.2167386141690341, 0.8936536203022876, 0.22806452741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.229522705078125, 0.27183527728311374, 0.24084861832435686 ], "status": "reconciled", "note": null }, { "text": "(224,693)", "box": [ 0.5176240509631587, 0.229522705078125, 0.5705091189714818, 0.24084861832435686 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.229522705078125, 0.6709629133635876, 0.24084861832435686 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.229522705078125, 0.7768797531626583, 0.24084861832435686 ], "status": "reconciled", "note": null }, { "text": "(224,693)", "box": [ 0.8407685522939644, 0.229522705078125, 0.8936536203022876, 0.24084861832435686 ], "status": "reconciled", "note": null } ], [ { "text": "Assignment of loan receivable to lender", "box": [ 0.10312499252020144, 0.2423067959872159, 0.31447940402560765, 0.2536327092334478 ], "status": "reconciled", "note": null }, { "text": "(71,356)", "box": [ 0.5242416780758528, 0.2423067959872159, 0.5705091189714818, 0.2536327092334478 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.2423067959872159, 0.6709629133635876, 0.2536327092334478 ], "status": "reconciled", "note": null }, { "text": "17,784", "box": [ 0.7404870924606822, 0.2423067959872159, 0.7768841413111468, 0.2536327092334478 ], "status": "reconciled", "note": null }, { "text": "(53,572)", "box": [ 0.8473861794066585, 0.2423067959872159, 0.8936536203022876, 0.2536327092334478 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of non-cash advances in lieu of interest", "box": [ 0.10312499252020144, 0.2550908868963068, 0.37917352813521243, 0.26641680014253866 ], "status": "reconciled", "note": null }, { "text": "(20,036)", "box": [ 0.5242416780758528, 0.2550908868963068, 0.5705091189714818, 0.26641680014253866 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.2550908868963068, 0.6709629133635876, 0.26641680014253866 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.2550908868963068, 0.7768797531626583, 0.26641680014253866 ], "status": "reconciled", "note": null }, { "text": "(20,036)", "box": [ 0.8473861794066585, 0.2550908868963068, 0.8936536203022876, 0.26641680014253866 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of fees and discounts", "box": [ 0.10312499252020144, 0.2678749778053977, 0.269995570961946, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5606387767916411, 0.2678749778053977, 0.5650461234298407, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "1,660", "box": [ 0.6411879296396293, 0.2678749778053977, 0.6709673015120762, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7724724065244587, 0.2678749778053977, 0.7768797531626583, 0.2792008910516296 ], "status": "reconciled", "note": null }, { "text": "1,660", "box": [ 0.8584155911713643, 0.2678749778053977, 0.8881949630438113, 0.2792008910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Sales of loans receivable", "box": [ 0.10312499252020144, 0.28065906871448865, 0.23433969535079657, 0.2919849819607205 ], "status": "reconciled", "note": null }, { "text": "(220,000)", "box": [ 0.5176240509631587, 0.28065906871448865, 0.5705091189714818, 0.2919849819607205 ], "status": "reconciled", "note": null }, { "text": "(326)", "box": [ 0.6467026355219823, 0.28065906871448865, 0.6764259089052288, 0.2919849819607205 ], "status": "reconciled", "note": null }, { "text": "29,855", "box": [ 0.7404870924606822, 0.28065906871448865, 0.7768841413111468, 0.2919849819607205 ], "status": "reconciled", "note": null }, { "text": "(190,471)", "box": [ 0.8407685522939644, 0.28065906871448865, 0.8936536203022876, 0.2919849819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to real estate owned, held-for-investment (See Note 5)", "box": [ 0.10312499252020144, 0.29259113350299876, 0.4386926788130617, 0.3039170467492306 ], "status": "reconciled", "note": null }, { "text": "(37,400)", "box": [ 0.5242416780758528, 0.29259113350299876, 0.5705091189714818, 0.3039170467492306 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.29259113350299876, 0.6709629133635876, 0.3039170467492306 ], "status": "reconciled", "note": null }, { "text": "1,338", "box": [ 0.7471047195733762, 0.29259113350299876, 0.7768841413111468, 0.3039170467492306 ], "status": "reconciled", "note": null }, { "text": "(36,062)", "box": [ 0.8473861794066585, 0.29259113350299876, 0.8936536203022876, 0.3039170467492306 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for specific CECL reserve", "box": [ 0.10312499252020144, 0.30537522441208964, 0.29573822021484375, 0.3167011376583215 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5606387767916411, 0.30537522441208964, 0.5650461234298407, 0.3167011376583215 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6665555667253881, 0.30537522441208964, 0.6709629133635876, 0.3167011376583215 ], "status": "reconciled", "note": null }, { "text": "(32,368)", "box": [ 0.7360753078086704, 0.30537522441208964, 0.7823427487042994, 0.3167011376583215 ], "status": "reconciled", "note": null }, { "text": "(32,368)", "box": [ 0.8473861794066585, 0.30537522441208964, 0.8936536203022876, 0.3167011376583215 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.10312499252020144, 0.31986398407907196, 0.25347793180178974, 0.3311898973253038 ], "status": "reconciled", "note": null }, { "text": "$ 3,506,048", "box": [ 0.48715529099009397, 0.31901134144176135, 0.590004565669041, 0.3303372546879932 ], "status": "reconciled", "note": null }, { "text": "$ (2,038)", "box": [ 0.6367761449876175, 0.31901134144176135, 0.695921355602788, 0.3303372546879932 ], "status": "reconciled", "note": null }, { "text": "$ (348,815)", "box": [ 0.7294576806959763, 0.31901134144176135, 0.8018381954018586, 0.3303372546879932 ], "status": "reconciled", "note": null }, { "text": "$ 3,155,195", "box": [ 0.8352538464116115, 0.31901134144176135, 0.8881949630438113, 0.3303372546879932 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.3335001011087437, 0.2236720565097784, 0.34482601435497556 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.8473861794066585, 0.3326480749881629, 0.8936536203022876, 0.34397398823439473 ], "status": "reconciled", "note": null } ], [ { "text": "Carrying Value", "box": [ 0.10312499252020144, 0.3471368346551452, 0.185091168272729, 0.35846274790137705 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,107,577", "box": [ 0.7952205682891647, 0.3454321658972538, 0.8881949630438113, 0.3567580791434856 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Unpaid Principal Balance", "row": 0, "col": 1, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "C3", "C4", "C6" ], "source_boxes": [ [ 0.5074735653945823, 0.1478704394716205, 0.5447244083180147, 0.15793161681204132 ], [ 0.5029066995857587, 0.15724519286492858, 0.5492835948669833, 0.1673063605722755 ], [ 0.5061810562034058, 0.16661994625823667, 0.5460245469037224, 0.17668111396558356 ] ], "box": [ 0.5029066995857587, 0.1478704394716205, 0.5492835948669833, 0.17668111396558356 ], "grounded_by": "cell_address" }, { "result": "Deferred Fees and Discounts", "row": 0, "col": 2, "sources": [ "Deferred Fees", "and Discounts" ], "source_cells": [ "D4", "D6" ], "source_boxes": [ [ 0.5920898337769352, 0.15724519286492858, 0.6622589211058773, 0.1673063605722755 ], [ 0.5917279112572763, 0.16661994625823667, 0.6626201953763277, 0.17668111396558356 ] ], "box": [ 0.5917279112572763, 0.15724519286492858, 0.6626201953763277, 0.17668111396558356 ], "grounded_by": "cell_address" }, { "result": "Specific CECL Reserve", "row": 0, "col": 3, "sources": [ "Specific CECL", "Reserve" ], "source_cells": [ "E4", "E6" ], "source_boxes": [ [ 0.6956973605685763, 0.15724519286492858, 0.770484026740579, 0.1673063605722755 ], [ 0.7131720648871528, 0.16661994625823667, 0.7529926674038756, 0.17668111396558356 ] ], "box": [ 0.6956973605685763, 0.15724519286492858, 0.770484026740579, 0.17668111396558356 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (1)", "row": 0, "col": 4, "sources": [ "Carrying", "(1)", "Value" ], "source_cells": [ "F4", "F5", "F6" ], "source_boxes": [ [ 0.818520190669041, 0.15724519286492858, 0.8648894066904106, 0.1673063605722755 ], [ 0.8532800612106822, 0.1650319147591639, 0.8624623616536459, 0.17177082793881196 ], [ 0.8209328744925705, 0.16661994625823667, 0.8503280340456495, 0.17668111396558356 ] ], "box": [ 0.818520190669041, 0.15724519286492858, 0.8648894066904106, 0.17668111396558356 ], "grounded_by": "cell_address" }, { "result": "$ 4,057,357", "row": 1, "col": 1, "sources": [ "$", "4,057,357" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.48715529099009397, 0.17838634144176135, 0.493772918102788, 0.18971225468799321 ], [ 0.5121093450808057, 0.17838634144176135, 0.590004565669041, 0.18971225468799321 ] ], "box": [ 0.48715529099009397, 0.17838634144176135, 0.590004565669041, 0.18971225468799321 ], "grounded_by": "cell_address" }, { "result": "$ (3,204)", "row": 1, "col": 2, "sources": [ "(3,204) $" ], "source_cells": [ "D7" ], "source_boxes": [ [ 0.6367761449876175, 0.17838634144176135, 0.695921355602788, 0.18971225468799321 ] ], "box": [ 0.6367761449876175, 0.17838634144176135, 0.695921355602788, 0.18971225468799321 ], "grounded_by": "cell_address" }, { "result": "$ (365,424)", "row": 1, "col": 3, "sources": [ "(365,424) $" ], "source_cells": [ "E7" ], "source_boxes": [ [ 0.7294576806959763, 0.17838634144176135, 0.8018381954018586, 0.18971225468799321 ] ], "box": [ 0.7294576806959763, 0.17838634144176135, 0.8018381954018586, 0.18971225468799321 ], "grounded_by": "cell_address" }, { "result": "$ 3,688,729", "row": 1, "col": 4, "sources": [ "3,688,729" ], "source_cells": [ "F7" ], "source_boxes": [ [ 0.8352538464116115, 0.17838634144176135, 0.8881949630438113, 0.18971225468799321 ] ], "box": [ 0.8352538464116115, 0.17838634144176135, 0.8881949630438113, 0.18971225468799321 ], "grounded_by": "cell_address" }, { "result": "$ 3,506,048", "row": 12, "col": 1, "sources": [ "$", "3,506,048" ], "source_cells": [ "B18", "C18" ], "source_boxes": [ [ 0.48715529099009397, 0.31901134144176135, 0.493772918102788, 0.3303372546879932 ], [ 0.5121093450808057, 0.31901134144176135, 0.590004565669041, 0.3303372546879932 ] ], "box": [ 0.48715529099009397, 0.31901134144176135, 0.590004565669041, 0.3303372546879932 ], "grounded_by": "cell_address" }, { "result": "$ (2,038)", "row": 12, "col": 2, "sources": [ "(2,038) $" ], "source_cells": [ "D18" ], "source_boxes": [ [ 0.6367761449876175, 0.31901134144176135, 0.695921355602788, 0.3303372546879932 ] ], "box": [ 0.6367761449876175, 0.31901134144176135, 0.695921355602788, 0.3303372546879932 ], "grounded_by": "cell_address" }, { "result": "$ (348,815)", "row": 12, "col": 3, "sources": [ "(348,815) $" ], "source_cells": [ "E18" ], "source_boxes": [ [ 0.7294576806959763, 0.31901134144176135, 0.8018381954018586, 0.3303372546879932 ] ], "box": [ 0.7294576806959763, 0.31901134144176135, 0.8018381954018586, 0.3303372546879932 ], "grounded_by": "cell_address" }, { "result": "$ 3,155,195", "row": 12, "col": 4, "sources": [ "3,155,195" ], "source_cells": [ "F18" ], "source_boxes": [ [ 0.8352538464116115, 0.31901134144176135, 0.8881949630438113, 0.3303372546879932 ] ], "box": [ 0.8352538464116115, 0.31901134144176135, 0.8881949630438113, 0.3303372546879932 ], "grounded_by": "cell_address" }, { "result": "$ 3,107,577", "row": 14, "col": 4, "sources": [ "$", "3,107,577" ], "source_cells": [ "E20", "F20" ], "source_boxes": [ [ 0.7952205682891647, 0.3454321658972538, 0.8018381954018586, 0.3567580791434856 ], [ 0.8352538464116115, 0.3454321658972538, 0.8881949630438113, 0.3567580791434856 ] ], "box": [ 0.7952205682891647, 0.3454321658972538, 0.8881949630438113, 0.3567580791434856 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.57, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p13-t2", "content_fingerprint": "e6f267d6", "title": "Sales of Loans Receivable", "caption": "The following table summarizes our loan receivable sold during the three months ended March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Property Type(1) | Location | Loan Commitment | Unpaid Principal Balance Before Principal Charge-Off | Carrying Value Before Principal Charge-Off | Principal Charge-Off | Net Sale Proceeds | Risk Rating (2) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Hospitality(3) | CA | $ 235,000 | $ 220,000 | $ 220,326 | $ (29,855) | $ 190,471 | 4 |", "footnotes": [ { "marker": "1", "text": "For each loan receivable sold, the financial asset was legally isolated, control of the financial asset was transferred to the transferee, the transfer imposed no condition that would constrain the transferee from pledging the financial asset received, and we have no continuing involvement with the transferred financial asset. As such, we have determined each transaction constituted a sale." }, { "marker": "2", "text": "Reflects risk rating of the loan receivable prior to the loan sale or reclassification to held-for-sale." }, { "marker": "3", "text": "In March 2026, this loan was sold for a gross sales price of $197.5 million. Pursuant to the terms of the sale, a reconciliation of working capital was required by May 24, 2026 to determine any necessary purchase price adjustments. The maximum liability due to the purchaser was $6.75 million, which is included within other liabilities on our consolidated balance sheet as of March 31, 2026 and within the principal charge-off. In May 2026, the reconciliation was completed and $6.75 million was paid to the purchaser." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 13, "bbox": [ 57.1, 305.0, 555.1, 465.8 ], "som_region": [ 0.09332107095157399, 0.4118461994209675, 0.9070595136654922, 0.6149016486273872 ], "content_region": [ 0.09332107095157399, 0.4118461994209675, 0.9070595136654922, 0.5067578325367937 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.4206420163873725, 0.1240679420838723, 0.43957203812309836 ], "status": null, "note": null }, { "text": "The following table summarizes our loan receivable sold during the three months ended March 31, 2026 ($ in thousands):", "box": [ 0.13914291531431908, 0.4194219569967251, 0.8557034162134906, 0.4320031368371212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.43957203812309836, 0.1240679420838723, 0.4563713782809365 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.43581684586269404, 0.4461658747509272, 0.4730677386514502, 0.45622708099056974 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4563713782809365, 0.1240679420838723, 0.46574637722364515 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.4312499800538705, 0.45554062814423535, 0.47762687533509496, 0.46560183438387787 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.46574637722364515, 0.1240679420838723, 0.4751213761663532 ], "status": null, "note": null }, { "text": "Balance Before \nCarrying Value", "box": [ 0.41639475105634705, 0.4649153815375434, 0.5995675878587112, 0.47497658777718593 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4751213761663532, 0.1240679420838723, 0.4835412304652028 ], "status": null, "note": null }, { "text": "Loan \nPrincipal \nBefore Principal \nPrincipal \nNet Sale \nRisk", "box": [ 0.3374999800538705, 0.47429075144758126, 0.8754260493259803, 0.4843519576872238 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4835412304652028, 0.1240679420838723, 0.48672873014833706 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.19558247086269404, 0.48207751187411224, 0.8870545430900225, 0.4888164250537603 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.10312498735018417, 0.48672873014833706, 0.1240679420838723, 0.49389407489207693 ], "status": null, "note": null }, { "text": "Location\n \nCommitment\n \nCharge-Off\n \nCharge-Off\n \nCharge-Off\n \nProceeds\n \nRating", "box": [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.49389407489207693, 0.1240679420838723, 0.4987221369472645 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.18768955056184258, 0.49332605227075443, 0.1980292750339882, 0.5009144099071773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4987221369472645, 0.1240679420838723, 0.510592838189195 ], "status": null, "note": null }, { "text": "Hospitality\n \nCA\n $\n235,000 \n $\n220,000 \n \n$\n220,326 \n \n$\n(29,855) \n$\n190,471 \n \n4", "box": [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.513330016473327, 0.11855735030828737, 0.5246559297195589 ], "status": null, "note": null }, { "text": "For each loan receivable sold, the financial asset was legally isolated, control of the financial asset was transferred to the transferee, the transfer", "box": [ 0.1295783472996132, 0.513330016473327, 0.8972399343852124, 0.5246559297195589 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5255076092344124, 0.1240679420838723, 0.5374394260705865 ], "status": null, "note": null }, { "text": "imposed no condition that would constrain the transferee from pledging the financial asset received, and we have no continuing involvement", "box": [ 0.1295783472996132, 0.5252614647451074, 0.8972491096047794, 0.5365873779913392 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5374394260705865, 0.1240679420838723, 0.5493712429067611 ], "status": null, "note": null }, { "text": "with the transferred financial asset. As such, we have determined each transaction constituted a sale.", "box": [ 0.1295783472996132, 0.5371935295336174, 0.6606975380891289, 0.5485194427798493 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5491249778053977, 0.11855735030828737, 0.5604508910516296 ], "status": null, "note": null }, { "text": "Reflects risk rating of the loan receivable prior to the loan sale or reclassification to held-for-sale.", "box": [ 0.1295783472996132, 0.5491249778053977, 0.6456356173247294, 0.5604508910516296 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.5610570425939079, 0.11855735030828737, 0.5723829558401397 ], "status": null, "note": null }, { "text": "In March 2026, this loan was sold for a gross sales price of $197.5 million. Pursuant to the terms of the sale, a reconciliation of working capital", "box": [ 0.1295783472996132, 0.5610570425939079, 0.8972555920968648, 0.5723829558401397 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5728087402635323, 0.1240679420838723, 0.5843144207841284 ], "status": null, "note": null }, { "text": "was required by May 24, 2026 to determine any necessary purchase price adjustments. The maximum liability due to the purchaser was $6.75", "box": [ 0.1295783472996132, 0.5721364647451074, 0.8972425273820466, 0.5834623779913392 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5843144207841284, 0.1240679420838723, 0.5962462376203024 ], "status": null, "note": null }, { "text": "million, which is included within other liabilities on our consolidated balance sheet as of March 31, 2026 and within the principal charge-off. In", "box": [ 0.1295783472996132, 0.5840685295336174, 0.8972338508157169, 0.5953944427798493 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5962462376203024, 0.1240679420838723, 0.6073257818253216 ], "status": null, "note": null }, { "text": "May 2026, the reconciliation was completed and $6.75 million was paid to the purchaser.", "box": [ 0.1295783472996132, 0.5959999778053977, 0.6030239030426624, 0.6073258910516296 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type(1)", "box": [ 0.10312498735018417, 0.48207751187411224, 0.8870545430900225, 0.49389407489207693 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ], "status": "reconciled", "note": null }, { "text": "Loan Commitment", "box": [ 0.2440084818921058, 0.47429075144758126, 0.8754260493259803, 0.4937267110805319 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance Before Principal Charge-Off", "box": [ 0.2440084818921058, 0.4461658747509272, 0.8754260493259803, 0.4937267110805319 ], "status": "reconciled", "note": null }, { "text": "Carrying Value Before Principal Charge-Off", "box": [ 0.2440084818921058, 0.4649153815375434, 0.8754260493259803, 0.4937267110805319 ], "status": "reconciled", "note": null }, { "text": "Principal Charge-Off", "box": [ 0.2440084818921058, 0.47429075144758126, 0.8754260493259803, 0.4937267110805319 ], "status": "reconciled", "note": null }, { "text": "Net Sale Proceeds", "box": [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ], "status": "reconciled", "note": null }, { "text": "Risk Rating (2)", "box": [ 0.19558247086269404, 0.48207751187411224, 0.8870545430900225, 0.4937267110805319 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality(3)", "box": [ 0.1288545396592882, 0.49332605227075443, 0.867308074352788, 0.5067578325367937 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], "status": "reconciled", "note": null }, { "text": "$ 235,000", "box": [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], "status": "reconciled", "note": null }, { "text": "$ 220,000", "box": [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], "status": "reconciled", "note": null }, { "text": "$ 220,326", "box": [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], "status": "reconciled", "note": null }, { "text": "$ (29,855)", "box": [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], "status": "reconciled", "note": null }, { "text": "$ 190,471", "box": [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], "status": "reconciled", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null } ] ], "merged_cells": [ { "result": "Unpaid Principal Balance Before Principal Charge-Off", "row": 0, "col": 3, "sources": [ "Unpaid", "Principal", "Balance Before \nCarrying Value", "Loan \nPrincipal \nBefore Principal \nPrincipal \nNet Sale \nRisk", "Location\n \nCommitment\n \nCharge-Off\n \nCharge-Off\n \nCharge-Off\n \nProceeds\n \nRating" ], "source_cells": [ "B2", "B3", "B4", "B5", "B7" ], "source_boxes": [ [ 0.43581684586269404, 0.4461658747509272, 0.4730677386514502, 0.45622708099056974 ], [ 0.4312499800538705, 0.45554062814423535, 0.47762687533509496, 0.46560183438387787 ], [ 0.41639475105634705, 0.4649153815375434, 0.5995675878587112, 0.47497658777718593 ], [ 0.3374999800538705, 0.47429075144758126, 0.8754260493259803, 0.4843519576872238 ], [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ] ], "box": [ 0.2440084818921058, 0.4461658747509272, 0.8754260493259803, 0.4937267110805319 ], "grounded_by": "cell_address" }, { "result": "Carrying Value Before Principal Charge-Off", "row": 0, "col": 4, "sources": [ "Balance Before \nCarrying Value", "Loan \nPrincipal \nBefore Principal \nPrincipal \nNet Sale \nRisk", "Location\n \nCommitment\n \nCharge-Off\n \nCharge-Off\n \nCharge-Off\n \nProceeds\n \nRating" ], "source_cells": [ "B4", "B5", "B7" ], "source_boxes": [ [ 0.41639475105634705, 0.4649153815375434, 0.5995675878587112, 0.47497658777718593 ], [ 0.3374999800538705, 0.47429075144758126, 0.8754260493259803, 0.4843519576872238 ], [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ] ], "box": [ 0.2440084818921058, 0.4649153815375434, 0.8754260493259803, 0.4937267110805319 ], "grounded_by": "cell_address" }, { "result": "Principal Charge-Off", "row": 0, "col": 5, "sources": [ "Loan \nPrincipal \nBefore Principal \nPrincipal \nNet Sale \nRisk", "Location\n \nCommitment\n \nCharge-Off\n \nCharge-Off\n \nCharge-Off\n \nProceeds\n \nRating" ], "source_cells": [ "B5", "B7" ], "source_boxes": [ [ 0.3374999800538705, 0.47429075144758126, 0.8754260493259803, 0.4843519576872238 ], [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ] ], "box": [ 0.2440084818921058, 0.47429075144758126, 0.8754260493259803, 0.4937267110805319 ], "grounded_by": "cell_address" }, { "result": "Net Sale Proceeds", "row": 0, "col": 6, "sources": [ "Location\n \nCommitment\n \nCharge-Off\n \nCharge-Off\n \nCharge-Off\n \nProceeds\n \nRating" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ] ], "box": [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ], "grounded_by": "cell_address" }, { "result": "Risk Rating (2)", "row": 0, "col": 7, "sources": [ "(1)\n(2)", "Location\n \nCommitment\n \nCharge-Off\n \nCharge-Off\n \nCharge-Off\n \nProceeds\n \nRating" ], "source_cells": [ "B6", "B7" ], "source_boxes": [ [ 0.19558247086269404, 0.48207751187411224, 0.8870545430900225, 0.4888164250537603 ], [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ] ], "box": [ 0.19558247086269404, 0.48207751187411224, 0.8870545430900225, 0.4937267110805319 ], "grounded_by": "cell_address" }, { "result": "Location", "row": 0, "col": 1, "sources": [ "Location\n \nCommitment\n \nCharge-Off\n \nCharge-Off\n \nCharge-Off\n \nProceeds\n \nRating" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ] ], "box": [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment", "row": 0, "col": 2, "sources": [ "Loan \nPrincipal \nBefore Principal \nPrincipal \nNet Sale \nRisk", "Location\n \nCommitment\n \nCharge-Off\n \nCharge-Off\n \nCharge-Off\n \nProceeds\n \nRating" ], "source_cells": [ "B5", "B7" ], "source_boxes": [ [ 0.3374999800538705, 0.47429075144758126, 0.8754260493259803, 0.4843519576872238 ], [ 0.2440084818921058, 0.4836655048408894, 0.8749269971660539, 0.4937267110805319 ] ], "box": [ 0.2440084818921058, 0.47429075144758126, 0.8754260493259803, 0.4937267110805319 ], "grounded_by": "cell_address" }, { "result": "Property Type(1)", "row": 0, "col": 0, "sources": [ "Property Type", "(1)\n(2)" ], "source_cells": [ "A7", "B6" ], "source_boxes": [ [ 0.10312498735018417, 0.48672873014833706, 0.1240679420838723, 0.49389407489207693 ], [ 0.19558247086269404, 0.48207751187411224, 0.8870545430900225, 0.4888164250537603 ] ], "box": [ 0.10312498735018417, 0.48207751187411224, 0.8870545430900225, 0.49389407489207693 ], "grounded_by": "cell_address" }, { "result": "Hospitality(3)", "row": 1, "col": 0, "sources": [ "Hospitality\n \nCA\n $\n235,000 \n $\n220,000 \n \n$\n220,326 \n \n$\n(29,855) \n$\n190,471 \n \n4", "(3)" ], "source_cells": [ "B9", "B8" ], "source_boxes": [ [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], [ 0.18768955056184258, 0.49332605227075443, 0.1980292750339882, 0.5009144099071773 ] ], "box": [ 0.1288545396592882, 0.49332605227075443, 0.867308074352788, 0.5067578325367937 ], "grounded_by": "cell_address" }, { "result": "$ 235,000", "row": 1, "col": 2, "sources": [ "Hospitality\n \nCA\n $\n235,000 \n $\n220,000 \n \n$\n220,326 \n \n$\n(29,855) \n$\n190,471 \n \n4" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ] ], "box": [ 0.1288545396592882, 0.49543191929056185, 0.867308074352788, 0.5067578325367937 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.48, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p14-t1", "content_fingerprint": "34983ccb", "title": "Concentration of Risk", "caption": "The following table presents our loans receivable held-for-investment by loan type, as well as property type and geographic location of the properties collateralizing these loans as of March 31, 2026 and December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| Loan Type | March 31, 2026 Carrying Value (1) | March 31, 2026 Percentage | December 31, 2025 Carrying Value (2) | December 31, 2025 Percentage |\n| --- | --- | --- | --- | --- |\n| Senior loans (3) | $ 3,030,241 | 96% | $ 3,563,790 | 97% |\n| Subordinate loans | 124,954 | 4% | 124,939 | 3% |\n| Total | $ 3,155,195 | 100% | $ 3,688,729 | 100% |\n| General CECL reserve | (47,618) | | (73,328) | |\n| Total | $ 3,107,577 | | $ 3,615,401 | |\n| Property Type | Carrying Value (1) | Percentage | Carrying Value (2) | Percentage |\n| Multifamily | $ 1,400,368 | 44% | $ 1,603,610 | 44% |\n| Hospitality | 592,001 | 19% | 806,913 | 22% |\n| Office | 533,981 | 17% | 589,152 | 16% |\n| Mixed-Use (4) | 319,005 | 10% | 312,467 | 8% |\n| Retail | 151,788 | 5% | 151,535 | 4% |\n| Land | 120,100 | 4% | 187,100 | 5% |\n| Other | 37,952 | 1% | 37,952 | 1% |\n| Total | $ 3,155,195 | 100% | $ 3,688,729 | 100% |\n| General CECL reserve | (47,618) | | (73,328) | |\n| Total | $ 3,107,577 | | $ 3,615,401 | |\n| Geographic Location | Carrying Value (1) | Percentage | Carrying Value (2) | Percentage |\n| United States | | | | |\n| West | $ 1,141,684 | 36% | $ 1,583,143 | 43% |\n| Northeast | 683,643 | 22% | 744,852 | 20% |\n| Midwest | 418,561 | 13% | 418,503 | 11% |\n| Southeast | 384,556 | 12% | 378,169 | 10% |\n| Mid Atlantic | 249,864 | 8% | 249,775 | 7% |\n| Southwest | 238,935 | 8% | 276,335 | 8% |\n| Other | 37,952 | 1% | 37,952 | 1% |\n| Total | $ 3,155,195 | 100% | $ 3,688,729 | |\n| General CECL reserve | (47,618) | | (73,328) | |\n| Total | $ 3,107,577 | | $ 3,615,401 | |", "footnotes": [ { "marker": "1", "text": "Net of specific CECL reserves of $348.8 million at March 31, 2026." }, { "marker": "2", "text": "Net of specific CECL reserves of $365.4 million at December 31, 2025." }, { "marker": "3", "text": "Senior loans include senior mortgages and similar credit quality loans, including related contiguous subordinate loans and pari passu participations in senior mortgage loans." }, { "marker": "4", "text": "At March 31, 2026, mixed-use consists of 3% office, 2% life science, 2% hospitality, 2% multifamily, and 1% retail. At December 31, 2025, mixed-use consists of 2% office, 2% life science, 2% hospitality, 1% multifamily, and 1% retail." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 6, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 17, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 17, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 14, "bbox": [ 57.1, 283.4, 555.1, 711.5 ], "som_region": [ 0.09332107095157399, 0.10161867045392894, 0.9070469476039114, 0.6421751157201901 ], "content_region": [ 0.09332107095157399, 0.10161867045392894, 0.9070469476039114, 0.5553375012946852 ], "cell_grid": [ [ { "text": "Concentration of Risk", "box": [ 0.10312499252020144, 0.10919442802968651, 0.23297513076682497, 0.12177561750315656 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.1104147157377526, 0.3826946966297544, 0.1258962480400751 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.1104147157377526, 0.49263551878969525, 0.1258962480400751 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.1104147157377526, 0.57973898899939, 0.1258962480400751 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.1104147157377526, 0.6252641747880112, 0.1258962480400751 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.1104147157377526, 0.662135152247431, 0.1258962480400751 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.1104147157377526, 0.7720759688926667, 0.1258962480400751 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.1104147157377526, 0.8624882677733169, 0.1258962480400751 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.1104147157377526, 0.9009180958786807, 0.1258962480400751 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1258962480400751, 0.2742144126139208, 0.1420894280320258 ], "status": null, "note": null }, { "text": "The following table presents our loans receivable held-for-investment by loan type, as well as property type and geographic", "box": [ 0.2742144126139208, 0.1287971939703431, 0.37391991708792893, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.1258962480400751, 0.49263551878969525, 0.1420894280320258 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.1258962480400751, 0.57973898899939, 0.1420894280320258 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.1258962480400751, 0.6252641747880112, 0.1420894280320258 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.1258962480400751, 0.662135152247431, 0.1420894280320258 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.1258962480400751, 0.7720759688926667, 0.1420894280320258 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.1258962480400751, 0.8624882677733169, 0.1420894280320258 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.1258962480400751, 0.9009180958786807, 0.1420894280320258 ], "status": null, "note": null } ], [ { "text": "location of the properties collateralizing these loans as of March 31, 2026 and December 31, 2025 ($ in thousands):", "box": [ 0.10312499252020144, 0.1420894280320258, 0.2505033904430913, 0.15416247435290403 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.1420894280320258, 0.3826946966297544, 0.16173109745737993 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.1420894280320258, 0.49263551878969525, 0.16173109745737993 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.1420894280320258, 0.57973898899939, 0.16173109745737993 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.1420894280320258, 0.6252641747880112, 0.16173109745737993 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.1420894280320258, 0.662135152247431, 0.16173109745737993 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.1420894280320258, 0.7720759688926667, 0.16173109745737993 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.1420894280320258, 0.8624882677733169, 0.16173109745737993 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.1420894280320258, 0.9009180958786807, 0.16173109745737993 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16173109745737993, 0.2742144126139208, 0.17842756560251427 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.16173109745737993, 0.3826946966297544, 0.17842756560251427 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.43829844356362335, 0.16832461501612808, 0.5163399690116932, 0.178385782723475 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.16173109745737993, 0.57973898899939, 0.17842756560251427 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.16173109745737993, 0.6252641747880112, 0.17842756560251427 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.16173109745737993, 0.662135152247431, 0.17842756560251427 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7092600803749234, 0.16832461501612808, 0.8042659884184794, 0.178385782723475 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.16173109745737993, 0.8624882677733169, 0.17842756560251427 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.16173109745737993, 0.9009180958786807, 0.17842756560251427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17842756560251427, 0.2742144126139208, 0.1849011130475679 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.17842756560251427, 0.3826946966297544, 0.1849011130475679 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.442089803857741, 0.1778160056682548, 0.4512721541660284, 0.18455491884790284 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.17842756560251427, 0.57973898899939, 0.1849011130475679 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.17842756560251427, 0.6252641747880112, 0.1849011130475679 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.17842756560251427, 0.662135152247431, 0.1849011130475679 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7215302909900939, 0.1778160056682548, 0.7307125914330576, 0.18455491884790284 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.17842756560251427, 0.8624882677733169, 0.1849011130475679 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.17842756560251427, 0.9009180958786807, 0.1849011130475679 ], "status": null, "note": null } ], [ { "text": "Loan Type", "box": [ 0.10312499252020144, 0.17923898407907196, 0.16453673169503805, 0.19056489732530382 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.1849011130475679, 0.3826946966297544, 0.19018233610733037 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.36043767991408804, 0.17940403716732758, 0.43914131713069343, 0.18946520487467447 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.5192956862106822, 0.1802566798046382, 0.5747831755993413, 0.19031784751198508 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.1849011130475679, 0.6252641747880112, 0.19018233610733037 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6252641747880112, 0.1849011130475679, 0.662135152247431, 0.19018233610733037 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.1849011130475679, 0.7720759688926667, 0.19018233610733037 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.7987361733430351, 0.1802566798046382, 0.854223712597018, 0.19031784751198508 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.1849011130475679, 0.9009180958786807, 0.19018233610733037 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.1722483790777867, 0.189064546064897, 0.1825880910836014, 0.19665290370131983 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.19018233610733037, 0.3826946966297544, 0.19446074471573016 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.19018233610733037, 0.49263551878969525, 0.19446074471573016 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.19018233610733037, 0.57973898899939, 0.19446074471573016 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.19018233610733037, 0.6252641747880112, 0.19446074471573016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.19018233610733037, 0.662135152247431, 0.19446074471573016 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.19018233610733037, 0.7720759688926667, 0.19446074471573016 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.19018233610733037, 0.8624882677733169, 0.19446074471573016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.19018233610733037, 0.9009180958786807, 0.19446074471573016 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.10312499252020144, 0.19117043235085227, 0.1689308764887791, 0.20249634559708413 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.19117043235085227, 0.35671525843003216, 0.20249634559708413 ], "status": null, "note": null }, { "text": "3,030,241", "box": [ 0.40867415284798814, 0.19117043235085227, 0.46161531934551164, 0.20249634559708413 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.19446074471573016, 0.57973898899939, 0.20292235543303924 ], "status": null, "note": null }, { "text": "96%", "box": [ 0.5913143282622294, 0.19117043235085227, 0.6166258668587878, 0.20249634559708413 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.19117043235085227, 0.6361557206297233, 0.20249634559708413 ], "status": null, "note": null }, { "text": "3,563,790", "box": [ 0.6881146399803411, 0.19117043235085227, 0.7410557566125409, 0.20249634559708413 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.19446074471573016, 0.8624882677733169, 0.20292235543303924 ], "status": null, "note": null }, { "text": "97%", "box": [ 0.8707547655292586, 0.19117043235085227, 0.896066304125817, 0.20249634559708413 ], "status": null, "note": null } ], [ { "text": "Subordinate loans", "box": [ 0.10312499252020144, 0.20225047101878157, 0.19833969914056118, 0.2135763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.20292235543303924, 0.3826946966297544, 0.2152803085847918 ], "status": null, "note": null }, { "text": "124,954", "box": [ 0.4186005935170292, 0.20225047101878157, 0.46161531934551164, 0.2135763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.20292235543303924, 0.57973898899939, 0.2152803085847918 ], "status": null, "note": null }, { "text": "4%", "box": [ 0.5979319553749234, 0.20225047101878157, 0.6166258668587878, 0.2135763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.20292235543303924, 0.662135152247431, 0.2152803085847918 ], "status": null, "note": null }, { "text": "124,939", "box": [ 0.6980410806493822, 0.20225047101878157, 0.7410557566125409, 0.2135763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.20292235543303924, 0.8624882677733169, 0.2152803085847918 ], "status": null, "note": null }, { "text": "3%", "box": [ 0.8773723926419527, 0.20225047101878157, 0.896066304125817, 0.2135763842650134 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2152803085847918, 0.2742144126139208, 0.22976894331443182 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.2150345619278725, 0.35671525843003216, 0.22636047517410432 ], "status": null, "note": null }, { "text": "3,155,195", "box": [ 0.40867415284798814, 0.2150345619278725, 0.46161531934551164, 0.22636047517410432 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.2152803085847918, 0.57973898899939, 0.22976894331443182 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.2150345619278725, 0.6166258668587878, 0.22636047517410432 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.2150345619278725, 0.6361557206297233, 0.22636047517410432 ], "status": null, "note": null }, { "text": "3,688,729", "box": [ 0.6881146399803411, 0.2150345619278725, 0.7410557566125409, 0.22636047517410432 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.2152803085847918, 0.8624882677733169, 0.22976894331443182 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8641371384165646, 0.2150345619278725, 0.896066304125817, 0.22636047517410432 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.2303753477154356, 0.2236720565097784, 0.24170126096166747 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.22976894331443182, 0.3826946966297544, 0.24212689646618324 ], "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.42080648584303515, 0.229522705078125, 0.4670739267386642, 0.24084861832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.22976894331443182, 0.57973898899939, 0.24212689646618324 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.22976894331443182, 0.6252641747880112, 0.24212689646618324 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.22976894331443182, 0.662135152247431, 0.24212689646618324 ], "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.229522705078125, 0.7465143640056934, 0.24084861832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.22976894331443182, 0.8624882677733169, 0.24212689646618324 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.22976894331443182, 0.9009180958786807, 0.24212689646618324 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.24212689646618324, 0.2742144126139208, 0.2595169826934775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.2414547698666351, 0.35671525843003216, 0.25278068311286694 ], "status": null, "note": null }, { "text": "3,107,577", "box": [ 0.40867415284798814, 0.2414547698666351, 0.46161531934551164, 0.25278068311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.24212689646618324, 0.57973898899939, 0.2595169826934775 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.24212689646618324, 0.6252641747880112, 0.2595169826934775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.2414547698666351, 0.6361557206297233, 0.25278068311286694 ], "status": null, "note": null }, { "text": "3,615,401", "box": [ 0.6881146399803411, 0.2414547698666351, 0.7410557566125409, 0.25278068311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.24212689646618324, 0.8624882677733169, 0.2595169826934775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.24212689646618324, 0.9009180958786807, 0.2595169826934775 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2595169826934775, 0.2742144126139208, 0.2726851940565645 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.2595169826934775, 0.3826946966297544, 0.2726851940565645 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.442089803857741, 0.26560058979072954, 0.4512721541660284, 0.2723395029703776 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.2595169826934775, 0.57973898899939, 0.2726851940565645 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.2595169826934775, 0.6252641747880112, 0.2726851940565645 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.2595169826934775, 0.662135152247431, 0.2726851940565645 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7215302909900939, 0.26560058979072954, 0.7307125914330576, 0.2723395029703776 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.2595169826934775, 0.8624882677733169, 0.2726851940565645 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.2595169826934775, 0.9009180958786807, 0.2726851940565645 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.10312499252020144, 0.26702295168481693, 0.18583234151204428, 0.27834886493104877 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.2726851940565645, 0.3826946966297544, 0.2792007559214398 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.36043767991408804, 0.2671886212898023, 0.43914131713069343, 0.27724978899714925 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.5192956862106822, 0.26804064741038314, 0.5747831755993413, 0.27810181511773 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.2726851940565645, 0.6252641747880112, 0.2792007559214398 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6252641747880112, 0.2726851940565645, 0.662135152247431, 0.2792007559214398 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.2726851940565645, 0.7720759688926667, 0.2792007559214398 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.7987361733430351, 0.26804064741038314, 0.854223712597018, 0.27810181511773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.2726851940565645, 0.9009180958786807, 0.2792007559214398 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.27895501647332704, 0.16710439694473167, 0.2902809297195589 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.27895501647332704, 0.35671525843003216, 0.2902809297195589 ], "status": null, "note": null }, { "text": "1,400,368", "box": [ 0.40867415284798814, 0.27895501647332704, 0.46161531934551164, 0.2902809297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.2792007559214398, 0.57973898899939, 0.2907064364420364 ], "status": null, "note": null }, { "text": "44%", "box": [ 0.5913143282622294, 0.27895501647332704, 0.6166258668587878, 0.2902809297195589 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.27895501647332704, 0.6361557206297233, 0.2902809297195589 ], "status": null, "note": null }, { "text": "1,603,610", "box": [ 0.6881146399803411, 0.27895501647332704, 0.7410557566125409, 0.2902809297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.2792007559214398, 0.8624882677733169, 0.2907064364420364 ], "status": null, "note": null }, { "text": "44%", "box": [ 0.8707547655292586, 0.27895501647332704, 0.896066304125817, 0.2902809297195589 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.10312499252020144, 0.2900344386245265, 0.16195587706721687, 0.3013603518707584 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.2907064364420364, 0.3826946966297544, 0.3022121169626325 ], "status": null, "note": null }, { "text": "592,001", "box": [ 0.4186005935170292, 0.2900344386245265, 0.46161531934551164, 0.3013603518707584 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.2907064364420364, 0.57973898899939, 0.3022121169626325 ], "status": null, "note": null }, { "text": "19%", "box": [ 0.5913143282622294, 0.2900344386245265, 0.6166258668587878, 0.3013603518707584 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.2907064364420364, 0.662135152247431, 0.3022121169626325 ], "status": null, "note": null }, { "text": "806,913", "box": [ 0.6980410806493822, 0.2900344386245265, 0.7410557566125409, 0.3013603518707584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.2907064364420364, 0.8624882677733169, 0.3022121169626325 ], "status": null, "note": null }, { "text": "22%", "box": [ 0.8707547655292586, 0.2900344386245265, 0.896066304125817, 0.3013603518707584 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.10312499252020144, 0.3019658868963068, 0.1369279350330627, 0.31329180014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.3022121169626325, 0.3826946966297544, 0.3129095949936943 ], "status": null, "note": null }, { "text": "533,981", "box": [ 0.4186005935170292, 0.3019658868963068, 0.46161531934551164, 0.31329180014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.3022121169626325, 0.57973898899939, 0.3129095949936943 ], "status": null, "note": null }, { "text": "17%", "box": [ 0.5913143282622294, 0.3019658868963068, 0.6166258668587878, 0.31329180014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.3022121169626325, 0.662135152247431, 0.3129095949936943 ], "status": null, "note": null }, { "text": "589,152", "box": [ 0.6980410806493822, 0.3019658868963068, 0.7410557566125409, 0.31329180014253866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.3022121169626325, 0.8624882677733169, 0.3129095949936943 ], "status": null, "note": null }, { "text": "16%", "box": [ 0.8707547655292586, 0.3019658868963068, 0.896066304125817, 0.31329180014253866 ], "status": null, "note": null } ], [ { "text": "(4)\nMixed-Use", "box": [ 0.10312499252020144, 0.3117920653988617, 0.17633234909157347, 0.32437183881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.3129095949936943, 0.3826946966297544, 0.32522347800382584 ], "status": null, "note": null }, { "text": "319,005", "box": [ 0.4186005935170292, 0.3130459255642361, 0.46161531934551164, 0.32437183881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.3129095949936943, 0.57973898899939, 0.32522347800382584 ], "status": null, "note": null }, { "text": "10%", "box": [ 0.5913143282622294, 0.3130459255642361, 0.6166258668587878, 0.32437183881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.3129095949936943, 0.662135152247431, 0.32522347800382584 ], "status": null, "note": null }, { "text": "312,467", "box": [ 0.6980410806493822, 0.3130459255642361, 0.7410557566125409, 0.32437183881046794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.3129095949936943, 0.8624882677733169, 0.32522347800382584 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.8773723926419527, 0.3130459255642361, 0.896066304125817, 0.32437183881046794 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.10312499252020144, 0.32497737383601644, 0.13474410811280893, 0.33630328708224827 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.32522347800382584, 0.3826946966297544, 0.3367291585244225 ], "status": null, "note": null }, { "text": "151,788", "box": [ 0.4186005935170292, 0.32497737383601644, 0.46161531934551164, 0.33630328708224827 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.32522347800382584, 0.57973898899939, 0.3367291585244225 ], "status": null, "note": null }, { "text": "5%", "box": [ 0.5979319553749234, 0.32497737383601644, 0.6166258668587878, 0.33630328708224827 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.32522347800382584, 0.662135152247431, 0.3367291585244225 ], "status": null, "note": null }, { "text": "151,535", "box": [ 0.6980410806493822, 0.32497737383601644, 0.7410557566125409, 0.33630328708224827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.32522347800382584, 0.8624882677733169, 0.3367291585244225 ], "status": null, "note": null }, { "text": "4%", "box": [ 0.8773723926419527, 0.32497737383601644, 0.896066304125817, 0.33630328708224827 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.10312499252020144, 0.3360567959872159, 0.1303235222311581, 0.3473827092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.3367291585244225, 0.3826946966297544, 0.3482348390450191 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.4186005935170292, 0.3360567959872159, 0.46161531934551164, 0.3473827092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.3367291585244225, 0.57973898899939, 0.3482348390450191 ], "status": null, "note": null }, { "text": "4%", "box": [ 0.5979319553749234, 0.3360567959872159, 0.6166258668587878, 0.3473827092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.3367291585244225, 0.662135152247431, 0.3482348390450191 ], "status": null, "note": null }, { "text": "187,100", "box": [ 0.6980410806493822, 0.3360567959872159, 0.7410557566125409, 0.3473827092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.3367291585244225, 0.8624882677733169, 0.3482348390450191 ], "status": null, "note": null }, { "text": "5%", "box": [ 0.8773723926419527, 0.3360567959872159, 0.896066304125817, 0.3473827092334478 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.10312499252020144, 0.347988860775726, 0.1332617616341784, 0.3593147740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.3482348390450191, 0.3826946966297544, 0.3610189285123491 ], "status": null, "note": null }, { "text": "37,952", "box": [ 0.42521827049504696, 0.347988860775726, 0.46161531934551164, 0.3593147740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.3482348390450191, 0.57973898899939, 0.3610189285123491 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.5979319553749234, 0.347988860775726, 0.6166258668587878, 0.3593147740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.3482348390450191, 0.662135152247431, 0.3610189285123491 ], "status": null, "note": null }, { "text": "37,952", "box": [ 0.7046587576273999, 0.347988860775726, 0.7410557566125409, 0.3593147740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.3482348390450191, 0.8624882677733169, 0.3610189285123491 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.8773723926419527, 0.347988860775726, 0.896066304125817, 0.3593147740219579 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3610189285123491, 0.2742144126139208, 0.3750814269264112 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.36077295168481693, 0.35671525843003216, 0.37209886493104877 ], "status": null, "note": null }, { "text": "3,155,195", "box": [ 0.40867415284798814, 0.36077295168481693, 0.46161531934551164, 0.37209886493104877 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.3610189285123491, 0.57973898899939, 0.3750814269264112 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.36077295168481693, 0.6166258668587878, 0.37209886493104877 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.36077295168481693, 0.6361557206297233, 0.37209886493104877 ], "status": null, "note": null }, { "text": "3,688,729", "box": [ 0.6881146399803411, 0.36077295168481693, 0.7410557566125409, 0.37209886493104877 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.3610189285123491, 0.8624882677733169, 0.3750814269264112 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.8641371384165646, 0.36077295168481693, 0.896066304125817, 0.37209886493104877 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.37526171135179925, 0.2236720565097784, 0.3865876245980311 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.3750814269264112, 0.3826946966297544, 0.3874393800781632 ], "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.42080648584303515, 0.37440906871448865, 0.4670739267386642, 0.3857349819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.3750814269264112, 0.57973898899939, 0.3874393800781632 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.3750814269264112, 0.6252641747880112, 0.3874393800781632 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.3750814269264112, 0.662135152247431, 0.3874393800781632 ], "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.37440906871448865, 0.7465143640056934, 0.3857349819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.3750814269264112, 0.8624882677733169, 0.3874393800781632 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.3750814269264112, 0.9009180958786807, 0.3874393800781632 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3874393800781632, 0.2742144126139208, 0.4052556026210348 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.38719315962357953, 0.35671525843003216, 0.3985190728698114 ], "status": null, "note": null }, { "text": "3,107,577", "box": [ 0.40867415284798814, 0.38719315962357953, 0.46161531934551164, 0.3985190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.3874393800781632, 0.57973898899939, 0.4052556026210348 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.3874393800781632, 0.6252641747880112, 0.4052556026210348 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.38719315962357953, 0.6361557206297233, 0.3985190728698114 ], "status": null, "note": null }, { "text": "3,615,401", "box": [ 0.6881146399803411, 0.38719315962357953, 0.7410557566125409, 0.3985190728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.3874393800781632, 0.8624882677733169, 0.4052556026210348 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.3874393800781632, 0.9009180958786807, 0.4052556026210348 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4052556026210348, 0.2742144126139208, 0.4184238139841219 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.4052556026210348, 0.3826946966297544, 0.4184238139841219 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.4415941425398284, 0.4113389988138218, 0.45077649284811583, 0.41807791199346983 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.4052556026210348, 0.57973898899939, 0.4184238139841219 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.4052556026210348, 0.6252641747880112, 0.4184238139841219 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.4052556026210348, 0.662135152247431, 0.4184238139841219 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7215302909900939, 0.4113389988138218, 0.7307125914330576, 0.41807791199346983 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.4052556026210348, 0.8624882677733169, 0.4184238139841219 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.4052556026210348, 0.9009180958786807, 0.4184238139841219 ], "status": null, "note": null } ], [ { "text": "Geographic Location", "box": [ 0.10312499252020144, 0.41276134144176135, 0.22261321622561786, 0.4240872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.4184238139841219, 0.3826946966297544, 0.42451323953341913 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.36092022665185863, 0.41292699178059894, 0.439623863868464, 0.42298819802024146 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.5192956862106822, 0.41292699178059894, 0.5747831755993413, 0.42298819802024146 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.4184238139841219, 0.6252641747880112, 0.42451323953341913 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6252641747880112, 0.4184238139841219, 0.662135152247431, 0.42451323953341913 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.4184238139841219, 0.7720759688926667, 0.42451323953341913 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.7987361733430351, 0.41292699178059894, 0.854223712597018, 0.42298819802024146 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.4184238139841219, 0.9009180958786807, 0.42451323953341913 ], "status": null, "note": null } ], [ { "text": "United States", "box": [ 0.10312499252020144, 0.42384138010969064, 0.17407940883262485, 0.4351672933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.42451323953341913, 0.3826946966297544, 0.43601892005401577 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.42451323953341913, 0.49263551878969525, 0.43601892005401577 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.42451323953341913, 0.57973898899939, 0.43601892005401577 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.42451323953341913, 0.6252641747880112, 0.43601892005401577 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.42451323953341913, 0.662135152247431, 0.43601892005401577 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.42451323953341913, 0.7720759688926667, 0.43601892005401577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.42451323953341913, 0.8624882677733169, 0.43601892005401577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.42451323953341913, 0.9009180958786807, 0.43601892005401577 ], "status": null, "note": null } ], [ { "text": "West", "box": [ 0.11782512789458231, 0.43577282838147097, 0.14502365760553895, 0.4470987416277028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.43577282838147097, 0.35671525843003216, 0.4470987416277028 ], "status": null, "note": null }, { "text": "1,141,684", "box": [ 0.40867415284798814, 0.43577282838147097, 0.46161531934551164, 0.4470987416277028 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.43601892005401577, 0.57973898899939, 0.44752460057461246 ], "status": null, "note": null }, { "text": "36%", "box": [ 0.5913143282622294, 0.43577282838147097, 0.6166258668587878, 0.4470987416277028 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.43577282838147097, 0.6361557206297233, 0.4470987416277028 ], "status": null, "note": null }, { "text": "1,583,143", "box": [ 0.6881146399803411, 0.43577282838147097, 0.7410557566125409, 0.4470987416277028 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.43601892005401577, 0.8624882677733169, 0.44752460057461246 ], "status": null, "note": null }, { "text": "43%", "box": [ 0.8707547655292586, 0.43577282838147097, 0.896066304125817, 0.4470987416277028 ], "status": null, "note": null } ], [ { "text": "Northeast", "box": [ 0.11782512789458231, 0.44685225053267047, 0.16928396037980623, 0.4581781637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.44752460057461246, 0.3826946966297544, 0.4590302810952091 ], "status": null, "note": null }, { "text": "683,643", "box": [ 0.4186005935170292, 0.44685225053267047, 0.46161531934551164, 0.4581781637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.44752460057461246, 0.57973898899939, 0.4590302810952091 ], "status": null, "note": null }, { "text": "22%", "box": [ 0.5913143282622294, 0.44685225053267047, 0.6166258668587878, 0.4581781637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.44752460057461246, 0.662135152247431, 0.4590302810952091 ], "status": null, "note": null }, { "text": "744,852", "box": [ 0.6980410806493822, 0.44685225053267047, 0.7410557566125409, 0.4581781637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.44752460057461246, 0.8624882677733169, 0.4590302810952091 ], "status": null, "note": null }, { "text": "20%", "box": [ 0.8707547655292586, 0.44685225053267047, 0.896066304125817, 0.4581781637789023 ], "status": null, "note": null } ], [ { "text": "Midwest", "box": [ 0.11782512789458231, 0.4587843153211806, 0.16414865481308083, 0.4701102285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.4590302810952091, 0.3826946966297544, 0.47053596161580574 ], "status": null, "note": null }, { "text": "418,561", "box": [ 0.4186005935170292, 0.4587843153211806, 0.46161531934551164, 0.4701102285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.4590302810952091, 0.57973898899939, 0.47053596161580574 ], "status": null, "note": null }, { "text": "13%", "box": [ 0.5913143282622294, 0.4587843153211806, 0.6166258668587878, 0.4701102285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.4590302810952091, 0.662135152247431, 0.47053596161580574 ], "status": null, "note": null }, { "text": "418,503", "box": [ 0.6980410806493822, 0.4587843153211806, 0.7410557566125409, 0.4701102285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.4590302810952091, 0.8624882677733169, 0.47053596161580574 ], "status": null, "note": null }, { "text": "11%", "box": [ 0.8707547655292586, 0.4587843153211806, 0.896066304125817, 0.4701102285674124 ], "status": null, "note": null } ], [ { "text": "Southeast", "box": [ 0.11782512789458231, 0.46986435398910986, 0.16929718715692657, 0.4811902672353417 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.47053596161580574, 0.3826946966297544, 0.4820416421364018 ], "status": null, "note": null }, { "text": "384,556", "box": [ 0.4186005935170292, 0.46986435398910986, 0.46161531934551164, 0.4811902672353417 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.47053596161580574, 0.57973898899939, 0.4820416421364018 ], "status": null, "note": null }, { "text": "12%", "box": [ 0.5913143282622294, 0.46986435398910986, 0.6166258668587878, 0.4811902672353417 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.47053596161580574, 0.662135152247431, 0.4820416421364018 ], "status": null, "note": null }, { "text": "378,169", "box": [ 0.6980410806493822, 0.46986435398910986, 0.7410557566125409, 0.4811902672353417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.47053596161580574, 0.8624882677733169, 0.4820416421364018 ], "status": null, "note": null }, { "text": "10%", "box": [ 0.8707547655292586, 0.46986435398910986, 0.896066304125817, 0.4811902672353417 ], "status": null, "note": null } ], [ { "text": "Mid Atlantic", "box": [ 0.11782512789458231, 0.48179518574416036, 0.18584129233765445, 0.4931210989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.4820416421364018, 0.3826946966297544, 0.49397345897257644 ], "status": null, "note": null }, { "text": "249,864", "box": [ 0.4186005935170292, 0.48179518574416036, 0.46161531934551164, 0.4931210989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.4820416421364018, 0.57973898899939, 0.49397345897257644 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.5979319553749234, 0.48179518574416036, 0.6166258668587878, 0.4931210989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.4820416421364018, 0.662135152247431, 0.49397345897257644 ], "status": null, "note": null }, { "text": "249,775", "box": [ 0.6980410806493822, 0.48179518574416036, 0.7410557566125409, 0.4931210989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.4820416421364018, 0.8624882677733169, 0.49397345897257644 ], "status": null, "note": null }, { "text": "7%", "box": [ 0.8773723926419527, 0.48179518574416036, 0.896066304125817, 0.4931210989903922 ], "status": null, "note": null } ], [ { "text": "Southwest", "box": [ 0.11782512789458231, 0.49372725053267047, 0.17297659979926217, 0.5050531637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.49397345897257644, 0.3826946966297544, 0.5054791394931737 ], "status": null, "note": null }, { "text": "238,935", "box": [ 0.4186005935170292, 0.49372725053267047, 0.46161531934551164, 0.5050531637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.49397345897257644, 0.57973898899939, 0.5054791394931737 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.5979319553749234, 0.49372725053267047, 0.6166258668587878, 0.5050531637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.49397345897257644, 0.662135152247431, 0.5054791394931737 ], "status": null, "note": null }, { "text": "276,335", "box": [ 0.6980410806493822, 0.49372725053267047, 0.7410557566125409, 0.5050531637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.49397345897257644, 0.8624882677733169, 0.5054791394931737 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.8773723926419527, 0.49372725053267047, 0.896066304125817, 0.5050531637789023 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.11782512789458231, 0.5048072892005997, 0.14796188454222836, 0.5161332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.5054791394931737, 0.3826946966297544, 0.5178370926449245 ], "status": null, "note": null }, { "text": "37,952", "box": [ 0.42521827049504696, 0.5048072892005997, 0.46161531934551164, 0.5161332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.5054791394931737, 0.57973898899939, 0.5178370926449245 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.5979319553749234, 0.5048072892005997, 0.6166258668587878, 0.5161332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.5054791394931737, 0.662135152247431, 0.5178370926449245 ], "status": null, "note": null }, { "text": "37,952", "box": [ 0.7046587576273999, 0.5048072892005997, 0.7410557566125409, 0.5161332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5054791394931737, 0.8624882677733169, 0.5178370926449245 ], "status": null, "note": null }, { "text": "1%", "box": [ 0.8773723926419527, 0.5048072892005997, 0.896066304125817, 0.5161332024468316 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5178370926449245, 0.2742144126139208, 0.5318995910589871 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.5175913801096906, 0.35671525843003216, 0.5289172933559225 ], "status": null, "note": null }, { "text": "3,155,195", "box": [ 0.40867415284798814, 0.5175913801096906, 0.46161531934551164, 0.5289172933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.5178370926449245, 0.57973898899939, 0.5318995910589871 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.5175913801096906, 0.6166258668587878, 0.5289172933559225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.5175913801096906, 0.6361557206297233, 0.5289172933559225 ], "status": null, "note": null }, { "text": "3,688,729", "box": [ 0.6881146399803411, 0.5175913801096906, 0.7410557566125409, 0.5289172933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5178370926449245, 0.8624882677733169, 0.5318995910589871 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.5178370926449245, 0.9009180958786807, 0.5318995910589871 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.5320795232599432, 0.2236720565097784, 0.543405436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.5318995910589871, 0.3826946966297544, 0.5442575442107391 ], "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.42080648584303515, 0.5312274971393623, 0.4670739267386642, 0.5425534103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.5318995910589871, 0.57973898899939, 0.5442575442107391 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.5318995910589871, 0.6252641747880112, 0.5442575442107391 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.5318995910589871, 0.662135152247431, 0.5442575442107391 ], "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.5312274971393623, 0.7465143640056934, 0.5425534103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5318995910589871, 0.8624882677733169, 0.5442575442107391 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.5318995910589871, 0.9009180958786807, 0.5442575442107391 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5442575442107391, 0.2742144126139208, 0.5608768605182683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35009760638467624, 0.5440115880484533, 0.35671525843003216, 0.5553375012946852 ], "status": null, "note": null }, { "text": "3,107,577", "box": [ 0.40867415284798814, 0.5440115880484533, 0.46161531934551164, 0.5553375012946852 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.5442575442107391, 0.57973898899939, 0.5608768605182683 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.5442575442107391, 0.6252641747880112, 0.5608768605182683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6295380935170292, 0.5440115880484533, 0.6361557206297233, 0.5553375012946852 ], "status": null, "note": null }, { "text": "3,615,401", "box": [ 0.6881146399803411, 0.5440115880484533, 0.7410557566125409, 0.5553375012946852 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5442575442107391, 0.8624882677733169, 0.5608768605182683 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.5442575442107391, 0.9009180958786807, 0.5608768605182683 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.5653184062302715, 0.11855735030828737, 0.5766443194765033 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $348.8 million at March 31, 2026.", "box": [ 0.29460976793875104, 0.5653184062302715, 0.3826946966297544, 0.5766443194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.5608768605182683, 0.49263551878969525, 0.577070040510219 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.5608768605182683, 0.57973898899939, 0.577070040510219 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.5608768605182683, 0.6252641747880112, 0.577070040510219 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.5608768605182683, 0.662135152247431, 0.577070040510219 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.5608768605182683, 0.7720759688926667, 0.577070040510219 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5608768605182683, 0.8624882677733169, 0.577070040510219 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.5608768605182683, 0.9009180958786807, 0.577070040510219 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5763984448982008, 0.11855735030828737, 0.5877243581444326 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $365.4 million at December 31, 2025.", "box": [ 0.29460921942018997, 0.577070040510219, 0.3826946966297544, 0.5877243581444326 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.577070040510219, 0.49263551878969525, 0.5885757210308151 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.577070040510219, 0.57973898899939, 0.5885757210308151 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.577070040510219, 0.6252641747880112, 0.5885757210308151 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.577070040510219, 0.662135152247431, 0.5885757210308151 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.577070040510219, 0.7720759688926667, 0.5885757210308151 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.577070040510219, 0.8624882677733169, 0.5885757210308151 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.577070040510219, 0.9009180958786807, 0.5885757210308151 ], "status": null, "note": null } ], [ { "text": "(3)\nSenior \nloans", "box": [ 0.10312499252020144, 0.5883292766532513, 0.19924137639064415, 0.5996551898994831 ], "status": null, "note": null }, { "text": "include senior mortgages and similar credit quality", "box": [ 0.292044795416539, 0.5885757210308151, 0.37345664329778133, 0.5996551898994831 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.5885757210308151, 0.49263551878969525, 0.6005075378669897 ], "status": null, "note": null }, { "text": "loans,", "box": [ 0.5057733074512357, 0.5883292766532513, 0.5370218613568474, 0.5996551898994831 ], "status": null, "note": null }, { "text": "including related contiguous subordinate", "box": [ 0.6013501235862183, 0.5885757210308151, 0.6252641747880112, 0.5996551898994831 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.5885757210308151, 0.662135152247431, 0.6005075378669897 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.5885757210308151, 0.7720759688926667, 0.6005075378669897 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.5885757210308151, 0.8624882677733169, 0.6005075378669897 ], "status": null, "note": null }, { "text": "loans and pari passu", "box": [ 0.86782068988077, 0.5885757210308151, 0.8972295623978758, 0.5996551898994831 ], "status": null, "note": null } ], [ { "text": "participations in senior mortgage loans.", "box": [ 0.1295783472996132, 0.6005075378669897, 0.2508930380827461, 0.6115872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.2742144126139208, 0.6005075378669897, 0.3826946966297544, 0.6124393547031644 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.6005075378669897, 0.49263551878969525, 0.6124393547031644 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6005075378669897, 0.57973898899939, 0.6124393547031644 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.6005075378669897, 0.6252641747880112, 0.6124393547031644 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.6005075378669897, 0.662135152247431, 0.6124393547031644 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.6005075378669897, 0.7720759688926667, 0.6124393547031644 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6005075378669897, 0.8624882677733169, 0.6124393547031644 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.6005075378669897, 0.9009180958786807, 0.6124393547031644 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.6121934062302715, 0.11855735030828737, 0.6235193194765033 ], "status": null, "note": null }, { "text": "At March 31, 2026, mixed-use consists of 3% office, 2% life science, 2% hospitality, 2% multifamily, and 1% retail. At December 31, 2025,", "box": [ 0.30032508201848446, 0.6124393547031644, 0.3795279459236494, 0.6235193194765033 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.6124393547031644, 0.49263551878969525, 0.6239450352237604 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6124393547031644, 0.57973898899939, 0.6239450352237604 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.6124393547031644, 0.6252641747880112, 0.6239450352237604 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.6124393547031644, 0.662135152247431, 0.6239450352237604 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.6124393547031644, 0.7720759688926667, 0.6239450352237604 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6124393547031644, 0.8624882677733169, 0.6239450352237604 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.6124393547031644, 0.9009180958786807, 0.6239450352237604 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6239450352237604, 0.2742144126139208, 0.6345984431132016 ], "status": null, "note": null }, { "text": "mixed-use consists of 2% office, 2% life science, 2% hospitality, 1% multifamily, and 1% retail.", "box": [ 0.2742144126139208, 0.6239450352237604, 0.3826946966297544, 0.6345984431132016 ], "status": null, "note": null }, { "text": "", "box": [ 0.3826946966297544, 0.6239450352237604, 0.49263551878969525, 0.6345984431132016 ], "status": null, "note": null }, { "text": "", "box": [ 0.49263551878969525, 0.6239450352237604, 0.57973898899939, 0.6345984431132016 ], "status": null, "note": null }, { "text": "", "box": [ 0.57973898899939, 0.6239450352237604, 0.6252641747880112, 0.6345984431132016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6252641747880112, 0.6239450352237604, 0.662135152247431, 0.6345984431132016 ], "status": null, "note": null }, { "text": "", "box": [ 0.662135152247431, 0.6239450352237604, 0.7720759688926667, 0.6345984431132016 ], "status": null, "note": null }, { "text": "", "box": [ 0.7720759688926667, 0.6239450352237604, 0.8624882677733169, 0.6345984431132016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8624882677733169, 0.6239450352237604, 0.9009180958786807, 0.6345984431132016 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.10312499252020144, 0.17923898407907196, 0.16453673169503805, 0.19056489732530382 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Carrying Value (1)", "box": [ 0.36043767991408804, 0.16832461501612808, 0.5163399690116932, 0.18946520487467447 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Percentage", "box": [ 0.43829844356362335, 0.16832461501612808, 0.5747831755993413, 0.19031784751198508 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Value (2)", "box": [ 0.6252641747880112, 0.16832461501612808, 0.8042659884184794, 0.19018233610733037 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Percentage", "box": [ 0.7092600803749234, 0.16832461501612808, 0.854223712597018, 0.19031784751198508 ], "status": "reconciled", "note": null } ], [ { "text": "Senior loans (3)", "box": [ 0.10312499252020144, 0.189064546064897, 0.1825880910836014, 0.20249634559708413 ], "status": "reconciled", "note": null }, { "text": "$ 3,030,241", "box": [ 0.35009760638467624, 0.19117043235085227, 0.46161531934551164, 0.20249634559708413 ], "status": "reconciled", "note": null }, { "text": "96%", "box": [ 0.5913143282622294, 0.19117043235085227, 0.6166258668587878, 0.20249634559708413 ], "status": "reconciled", "note": null }, { "text": "$ 3,563,790", "box": [ 0.6295380935170292, 0.19117043235085227, 0.7410557566125409, 0.20249634559708413 ], "status": "reconciled", "note": null }, { "text": "97%", "box": [ 0.8707547655292586, 0.19117043235085227, 0.896066304125817, 0.20249634559708413 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate loans", "box": [ 0.10312499252020144, 0.20225047101878157, 0.19833969914056118, 0.2135763842650134 ], "status": "reconciled", "note": null }, { "text": "124,954", "box": [ 0.4186005935170292, 0.20225047101878157, 0.46161531934551164, 0.2135763842650134 ], "status": "reconciled", "note": null }, { "text": "4%", "box": [ 0.5979319553749234, 0.20225047101878157, 0.6166258668587878, 0.2135763842650134 ], "status": "reconciled", "note": null }, { "text": "124,939", "box": [ 0.6980410806493822, 0.20225047101878157, 0.7410557566125409, 0.2135763842650134 ], "status": "reconciled", "note": null }, { "text": "3%", "box": [ 0.8773723926419527, 0.20225047101878157, 0.896066304125817, 0.2135763842650134 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with dollar amounts ($3,155,195 and $3,688,729) that sum the Senior loans and Subordinate loans rows above it, but no text label is printed in the first column at this position." }, { "text": "$ 3,155,195", "box": [ 0.35009760638467624, 0.2150345619278725, 0.46161531934551164, 0.22636047517410432 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.2150345619278725, 0.6166258668587878, 0.22636047517410432 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.6295380935170292, 0.2150345619278725, 0.7410557566125409, 0.22636047517410432 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8641371384165646, 0.2150345619278725, 0.896066304125817, 0.22636047517410432 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.2303753477154356, 0.2236720565097784, 0.24170126096166747 ], "status": "reconciled", "note": null }, { "text": "(47,618)", "box": [ 0.42080648584303515, 0.229522705078125, 0.4670739267386642, 0.24084861832435686 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.229522705078125, 0.7465143640056934, 0.24084861832435686 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with dollar amounts ($3,107,577 and $3,615,401) that follow the General CECL reserve deduction, but no text label is printed in the first column at this position." }, { "text": "$ 3,107,577", "box": [ 0.35009760638467624, 0.2414547698666351, 0.46161531934551164, 0.25278068311286694 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,615,401", "box": [ 0.6295380935170292, 0.2414547698666351, 0.7410557566125409, 0.25278068311286694 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.10312499252020144, 0.26702295168481693, 0.18583234151204428, 0.27834886493104877 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.36043767991408804, 0.26560058979072954, 0.4512721541660284, 0.27724978899714925 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.5192956862106822, 0.26804064741038314, 0.5747831755993413, 0.27810181511773 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (2)", "box": [ 0.6252641747880112, 0.26560058979072954, 0.7307125914330576, 0.2792007559214398 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.7987361733430351, 0.26804064741038314, 0.854223712597018, 0.27810181511773 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.27895501647332704, 0.16710439694473167, 0.2902809297195589 ], "status": "reconciled", "note": null }, { "text": "$ 1,400,368", "box": [ 0.35009760638467624, 0.27895501647332704, 0.46161531934551164, 0.2902809297195589 ], "status": "reconciled", "note": null }, { "text": "44%", "box": [ 0.5913143282622294, 0.27895501647332704, 0.6166258668587878, 0.2902809297195589 ], "status": "reconciled", "note": null }, { "text": "$ 1,603,610", "box": [ 0.6295380935170292, 0.27895501647332704, 0.7410557566125409, 0.2902809297195589 ], "status": "reconciled", "note": null }, { "text": "44%", "box": [ 0.8707547655292586, 0.27895501647332704, 0.896066304125817, 0.2902809297195589 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.10312499252020144, 0.2900344386245265, 0.16195587706721687, 0.3013603518707584 ], "status": "reconciled", "note": null }, { "text": "592,001", "box": [ 0.4186005935170292, 0.2900344386245265, 0.46161531934551164, 0.3013603518707584 ], "status": "reconciled", "note": null }, { "text": "19%", "box": [ 0.5913143282622294, 0.2900344386245265, 0.6166258668587878, 0.3013603518707584 ], "status": "reconciled", "note": null }, { "text": "806,913", "box": [ 0.6980410806493822, 0.2900344386245265, 0.7410557566125409, 0.3013603518707584 ], "status": "reconciled", "note": null }, { "text": "22%", "box": [ 0.8707547655292586, 0.2900344386245265, 0.896066304125817, 0.3013603518707584 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.10312499252020144, 0.3019658868963068, 0.1369279350330627, 0.31329180014253866 ], "status": "reconciled", "note": null }, { "text": "533,981", "box": [ 0.4186005935170292, 0.3019658868963068, 0.46161531934551164, 0.31329180014253866 ], "status": "reconciled", "note": null }, { "text": "17%", "box": [ 0.5913143282622294, 0.3019658868963068, 0.6166258668587878, 0.31329180014253866 ], "status": "reconciled", "note": null }, { "text": "589,152", "box": [ 0.6980410806493822, 0.3019658868963068, 0.7410557566125409, 0.31329180014253866 ], "status": "reconciled", "note": null }, { "text": "16%", "box": [ 0.8707547655292586, 0.3019658868963068, 0.896066304125817, 0.31329180014253866 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-Use (4)", "box": [ 0.10312499252020144, 0.3117920653988617, 0.17633234909157347, 0.32437183881046794 ], "status": "reconciled", "note": null }, { "text": "319,005", "box": [ 0.4186005935170292, 0.3130459255642361, 0.46161531934551164, 0.32437183881046794 ], "status": "reconciled", "note": null }, { "text": "10%", "box": [ 0.5913143282622294, 0.3130459255642361, 0.6166258668587878, 0.32437183881046794 ], "status": "reconciled", "note": null }, { "text": "312,467", "box": [ 0.6980410806493822, 0.3130459255642361, 0.7410557566125409, 0.32437183881046794 ], "status": "reconciled", "note": null }, { "text": "8%", "box": [ 0.8773723926419527, 0.3130459255642361, 0.896066304125817, 0.32437183881046794 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.10312499252020144, 0.32497737383601644, 0.13474410811280893, 0.33630328708224827 ], "status": "reconciled", "note": null }, { "text": "151,788", "box": [ 0.4186005935170292, 0.32497737383601644, 0.46161531934551164, 0.33630328708224827 ], "status": "reconciled", "note": null }, { "text": "5%", "box": [ 0.5979319553749234, 0.32497737383601644, 0.6166258668587878, 0.33630328708224827 ], "status": "reconciled", "note": null }, { "text": "151,535", "box": [ 0.6980410806493822, 0.32497737383601644, 0.7410557566125409, 0.33630328708224827 ], "status": "reconciled", "note": null }, { "text": "4%", "box": [ 0.8773723926419527, 0.32497737383601644, 0.896066304125817, 0.33630328708224827 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.10312499252020144, 0.3360567959872159, 0.1303235222311581, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.4186005935170292, 0.3360567959872159, 0.46161531934551164, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "4%", "box": [ 0.5979319553749234, 0.3360567959872159, 0.6166258668587878, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "187,100", "box": [ 0.6980410806493822, 0.3360567959872159, 0.7410557566125409, 0.3473827092334478 ], "status": "reconciled", "note": null }, { "text": "5%", "box": [ 0.8773723926419527, 0.3360567959872159, 0.896066304125817, 0.3473827092334478 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.10312499252020144, 0.347988860775726, 0.1332617616341784, 0.3593147740219579 ], "status": "reconciled", "note": null }, { "text": "37,952", "box": [ 0.42521827049504696, 0.347988860775726, 0.46161531934551164, 0.3593147740219579 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.5979319553749234, 0.347988860775726, 0.6166258668587878, 0.3593147740219579 ], "status": "reconciled", "note": null }, { "text": "37,952", "box": [ 0.7046587576273999, 0.347988860775726, 0.7410557566125409, 0.3593147740219579 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.8773723926419527, 0.347988860775726, 0.896066304125817, 0.3593147740219579 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with dollar amounts ($3,155,195 and $3,688,729) that sum all the Property Type rows above it, but no text label is printed in the first column at this position." }, { "text": "$ 3,155,195", "box": [ 0.35009760638467624, 0.36077295168481693, 0.46161531934551164, 0.37209886493104877 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.36077295168481693, 0.6166258668587878, 0.37209886493104877 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.6295380935170292, 0.36077295168481693, 0.7410557566125409, 0.37209886493104877 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.8641371384165646, 0.36077295168481693, 0.896066304125817, 0.37209886493104877 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.37526171135179925, 0.2236720565097784, 0.3865876245980311 ], "status": "reconciled", "note": null }, { "text": "(47,618)", "box": [ 0.42080648584303515, 0.37440906871448865, 0.4670739267386642, 0.3857349819607205 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.37440906871448865, 0.7465143640056934, 0.3857349819607205 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with dollar amounts ($3,107,577 and $3,615,401) that follow the General CECL reserve deduction in the Property Type section, but no text label is printed in the first column at this position." }, { "text": "$ 3,107,577", "box": [ 0.35009760638467624, 0.38719315962357953, 0.46161531934551164, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,615,401", "box": [ 0.6295380935170292, 0.38719315962357953, 0.7410557566125409, 0.3985190728698114 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Geographic Location", "box": [ 0.10312499252020144, 0.41276134144176135, 0.22261321622561786, 0.4240872546879932 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.36092022665185863, 0.4113389988138218, 0.45077649284811583, 0.42298819802024146 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.5192956862106822, 0.41292699178059894, 0.5747831755993413, 0.42298819802024146 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (2)", "box": [ 0.6252641747880112, 0.4113389988138218, 0.7307125914330576, 0.42451323953341913 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.7987361733430351, 0.41292699178059894, 0.854223712597018, 0.42298819802024146 ], "status": "reconciled", "note": null } ], [ { "text": "United States", "box": [ 0.10312499252020144, 0.42384138010969064, 0.17407940883262485, 0.4351672933559225 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "West", "box": [ 0.11782512789458231, 0.43577282838147097, 0.14502365760553895, 0.4470987416277028 ], "status": "reconciled", "note": null }, { "text": "$ 1,141,684", "box": [ 0.35009760638467624, 0.43577282838147097, 0.46161531934551164, 0.4470987416277028 ], "status": "reconciled", "note": null }, { "text": "36%", "box": [ 0.5913143282622294, 0.43577282838147097, 0.6166258668587878, 0.4470987416277028 ], "status": "reconciled", "note": null }, { "text": "$ 1,583,143", "box": [ 0.6295380935170292, 0.43577282838147097, 0.7410557566125409, 0.4470987416277028 ], "status": "reconciled", "note": null }, { "text": "43%", "box": [ 0.8707547655292586, 0.43577282838147097, 0.896066304125817, 0.4470987416277028 ], "status": "reconciled", "note": null } ], [ { "text": "Northeast", "box": [ 0.11782512789458231, 0.44685225053267047, 0.16928396037980623, 0.4581781637789023 ], "status": "reconciled", "note": null }, { "text": "683,643", "box": [ 0.4186005935170292, 0.44685225053267047, 0.46161531934551164, 0.4581781637789023 ], "status": "reconciled", "note": null }, { "text": "22%", "box": [ 0.5913143282622294, 0.44685225053267047, 0.6166258668587878, 0.4581781637789023 ], "status": "reconciled", "note": null }, { "text": "744,852", "box": [ 0.6980410806493822, 0.44685225053267047, 0.7410557566125409, 0.4581781637789023 ], "status": "reconciled", "note": null }, { "text": "20%", "box": [ 0.8707547655292586, 0.44685225053267047, 0.896066304125817, 0.4581781637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Midwest", "box": [ 0.11782512789458231, 0.4587843153211806, 0.16414865481308083, 0.4701102285674124 ], "status": "reconciled", "note": null }, { "text": "418,561", "box": [ 0.4186005935170292, 0.4587843153211806, 0.46161531934551164, 0.4701102285674124 ], "status": "reconciled", "note": null }, { "text": "13%", "box": [ 0.5913143282622294, 0.4587843153211806, 0.6166258668587878, 0.4701102285674124 ], "status": "reconciled", "note": null }, { "text": "418,503", "box": [ 0.6980410806493822, 0.4587843153211806, 0.7410557566125409, 0.4701102285674124 ], "status": "reconciled", "note": null }, { "text": "11%", "box": [ 0.8707547655292586, 0.4587843153211806, 0.896066304125817, 0.4701102285674124 ], "status": "reconciled", "note": null } ], [ { "text": "Southeast", "box": [ 0.11782512789458231, 0.46986435398910986, 0.16929718715692657, 0.4811902672353417 ], "status": "reconciled", "note": null }, { "text": "384,556", "box": [ 0.4186005935170292, 0.46986435398910986, 0.46161531934551164, 0.4811902672353417 ], "status": "reconciled", "note": null }, { "text": "12%", "box": [ 0.5913143282622294, 0.46986435398910986, 0.6166258668587878, 0.4811902672353417 ], "status": "reconciled", "note": null }, { "text": "378,169", "box": [ 0.6980410806493822, 0.46986435398910986, 0.7410557566125409, 0.4811902672353417 ], "status": "reconciled", "note": null }, { "text": "10%", "box": [ 0.8707547655292586, 0.46986435398910986, 0.896066304125817, 0.4811902672353417 ], "status": "reconciled", "note": null } ], [ { "text": "Mid Atlantic", "box": [ 0.11782512789458231, 0.48179518574416036, 0.18584129233765445, 0.4931210989903922 ], "status": "reconciled", "note": null }, { "text": "249,864", "box": [ 0.4186005935170292, 0.48179518574416036, 0.46161531934551164, 0.4931210989903922 ], "status": "reconciled", "note": null }, { "text": "8%", "box": [ 0.5979319553749234, 0.48179518574416036, 0.6166258668587878, 0.4931210989903922 ], "status": "reconciled", "note": null }, { "text": "249,775", "box": [ 0.6980410806493822, 0.48179518574416036, 0.7410557566125409, 0.4931210989903922 ], "status": "reconciled", "note": null }, { "text": "7%", "box": [ 0.8773723926419527, 0.48179518574416036, 0.896066304125817, 0.4931210989903922 ], "status": "reconciled", "note": null } ], [ { "text": "Southwest", "box": [ 0.11782512789458231, 0.49372725053267047, 0.17297659979926217, 0.5050531637789023 ], "status": "reconciled", "note": null }, { "text": "238,935", "box": [ 0.4186005935170292, 0.49372725053267047, 0.46161531934551164, 0.5050531637789023 ], "status": "reconciled", "note": null }, { "text": "8%", "box": [ 0.5979319553749234, 0.49372725053267047, 0.6166258668587878, 0.5050531637789023 ], "status": "reconciled", "note": null }, { "text": "276,335", "box": [ 0.6980410806493822, 0.49372725053267047, 0.7410557566125409, 0.5050531637789023 ], "status": "reconciled", "note": null }, { "text": "8%", "box": [ 0.8773723926419527, 0.49372725053267047, 0.896066304125817, 0.5050531637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.11782512789458231, 0.5048072892005997, 0.14796188454222836, 0.5161332024468316 ], "status": "reconciled", "note": null }, { "text": "37,952", "box": [ 0.42521827049504696, 0.5048072892005997, 0.46161531934551164, 0.5161332024468316 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.5979319553749234, 0.5048072892005997, 0.6166258668587878, 0.5161332024468316 ], "status": "reconciled", "note": null }, { "text": "37,952", "box": [ 0.7046587576273999, 0.5048072892005997, 0.7410557566125409, 0.5161332024468316 ], "status": "reconciled", "note": null }, { "text": "1%", "box": [ 0.8773723926419527, 0.5048072892005997, 0.896066304125817, 0.5161332024468316 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with dollar amounts ($3,155,195 and $3,688,729) that sum all the Geographic Location rows above it, but no text label is printed in the first column at this position." }, { "text": "$ 3,155,195", "box": [ 0.35009760638467624, 0.5175913801096906, 0.46161531934551164, 0.5289172933559225 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.5846966512842116, 0.5175913801096906, 0.6166258668587878, 0.5289172933559225 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.6881146399803411, 0.5175913801096906, 0.7410557566125409, 0.5289172933559225 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.5320795232599432, 0.2236720565097784, 0.543405436506175 ], "status": "reconciled", "note": null }, { "text": "(47,618)", "box": [ 0.42080648584303515, 0.5312274971393623, 0.4670739267386642, 0.5425534103855942 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.7002469729753881, 0.5312274971393623, 0.7465143640056934, 0.5425534103855942 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The image shows a row with dollar amounts ($3,107,577 and $3,615,401) that follow the General CECL reserve deduction in the Geographic Location section, but no text label is printed in the first column at this position." }, { "text": "$ 3,107,577", "box": [ 0.35009760638467624, 0.5440115880484533, 0.46161531934551164, 0.5553375012946852 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,615,401", "box": [ 0.6295380935170292, 0.5440115880484533, 0.7410557566125409, 0.5553375012946852 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 Carrying Value (1)", "row": 0, "col": 1, "sources": [ "March 31, 2026", "(1)", "Carrying Value" ], "source_cells": [ "C4", "C5", "C6" ], "source_boxes": [ [ 0.43829844356362335, 0.16832461501612808, 0.5163399690116932, 0.178385782723475 ], [ 0.442089803857741, 0.1778160056682548, 0.4512721541660284, 0.18455491884790284 ], [ 0.36043767991408804, 0.17940403716732758, 0.43914131713069343, 0.18946520487467447 ] ], "box": [ 0.36043767991408804, 0.16832461501612808, 0.5163399690116932, 0.18946520487467447 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026 Percentage", "row": 0, "col": 2, "sources": [ "March 31, 2026", "Percentage" ], "source_cells": [ "C4", "D6" ], "source_boxes": [ [ 0.43829844356362335, 0.16832461501612808, 0.5163399690116932, 0.178385782723475 ], [ 0.5192956862106822, 0.1802566798046382, 0.5747831755993413, 0.19031784751198508 ] ], "box": [ 0.43829844356362335, 0.16832461501612808, 0.5747831755993413, 0.19031784751198508 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Carrying Value (2)", "row": 0, "col": 3, "sources": [ "December 31, 2025", "(2)", "Carrying Value" ], "source_cells": [ "G4", "G5", "F6" ], "source_boxes": [ [ 0.7092600803749234, 0.16832461501612808, 0.8042659884184794, 0.178385782723475 ], [ 0.7215302909900939, 0.1778160056682548, 0.7307125914330576, 0.18455491884790284 ], [ 0.6252641747880112, 0.1849011130475679, 0.662135152247431, 0.19018233610733037 ] ], "box": [ 0.6252641747880112, 0.16832461501612808, 0.8042659884184794, 0.19018233610733037 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Percentage", "row": 0, "col": 4, "sources": [ "December 31, 2025", "Percentage" ], "source_cells": [ "G4", "H6" ], "source_boxes": [ [ 0.7092600803749234, 0.16832461501612808, 0.8042659884184794, 0.178385782723475 ], [ 0.7987361733430351, 0.1802566798046382, 0.854223712597018, 0.19031784751198508 ] ], "box": [ 0.7092600803749234, 0.16832461501612808, 0.854223712597018, 0.19031784751198508 ], "grounded_by": "cell_address" }, { "result": "Senior loans (3)", "row": 1, "col": 0, "sources": [ "Senior loans", "(3)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.10312499252020144, 0.19117043235085227, 0.1689308764887791, 0.20249634559708413 ], [ 0.1722483790777867, 0.189064546064897, 0.1825880910836014, 0.19665290370131983 ] ], "box": [ 0.10312499252020144, 0.189064546064897, 0.1825880910836014, 0.20249634559708413 ], "grounded_by": "cell_address" }, { "result": "$ 3,030,241", "row": 1, "col": 1, "sources": [ "$", "3,030,241" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.35009760638467624, 0.19117043235085227, 0.35671525843003216, 0.20249634559708413 ], [ 0.40867415284798814, 0.19117043235085227, 0.46161531934551164, 0.20249634559708413 ] ], "box": [ 0.35009760638467624, 0.19117043235085227, 0.46161531934551164, 0.20249634559708413 ], "grounded_by": "cell_address" }, { "result": "$ 3,563,790", "row": 1, "col": 3, "sources": [ "$", "3,563,790" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.6295380935170292, 0.19117043235085227, 0.6361557206297233, 0.20249634559708413 ], [ 0.6881146399803411, 0.19117043235085227, 0.7410557566125409, 0.20249634559708413 ] ], "box": [ 0.6295380935170292, 0.19117043235085227, 0.7410557566125409, 0.20249634559708413 ], "grounded_by": "cell_address" }, { "result": "$ 3,155,195", "row": 3, "col": 1, "sources": [ "$", "3,155,195" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.35009760638467624, 0.2150345619278725, 0.35671525843003216, 0.22636047517410432 ], [ 0.40867415284798814, 0.2150345619278725, 0.46161531934551164, 0.22636047517410432 ] ], "box": [ 0.35009760638467624, 0.2150345619278725, 0.46161531934551164, 0.22636047517410432 ], "grounded_by": "cell_address" }, { "result": "$ 3,688,729", "row": 3, "col": 3, "sources": [ "$", "3,688,729" ], "source_cells": [ "F10", "G10" ], "source_boxes": [ [ 0.6295380935170292, 0.2150345619278725, 0.6361557206297233, 0.22636047517410432 ], [ 0.6881146399803411, 0.2150345619278725, 0.7410557566125409, 0.22636047517410432 ] ], "box": [ 0.6295380935170292, 0.2150345619278725, 0.7410557566125409, 0.22636047517410432 ], "grounded_by": "cell_address" }, { "result": "$ 3,107,577", "row": 5, "col": 1, "sources": [ "$", "3,107,577" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.35009760638467624, 0.2414547698666351, 0.35671525843003216, 0.25278068311286694 ], [ 0.40867415284798814, 0.2414547698666351, 0.46161531934551164, 0.25278068311286694 ] ], "box": [ 0.35009760638467624, 0.2414547698666351, 0.46161531934551164, 0.25278068311286694 ], "grounded_by": "cell_address" }, { "result": "$ 3,615,401", "row": 5, "col": 3, "sources": [ "$", "3,615,401" ], "source_cells": [ "F12", "G12" ], "source_boxes": [ [ 0.6295380935170292, 0.2414547698666351, 0.6361557206297233, 0.25278068311286694 ], [ 0.6881146399803411, 0.2414547698666351, 0.7410557566125409, 0.25278068311286694 ] ], "box": [ 0.6295380935170292, 0.2414547698666351, 0.7410557566125409, 0.25278068311286694 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (1)", "row": 6, "col": 1, "sources": [ "Carrying Value", "(1)" ], "source_cells": [ "C14", "C13" ], "source_boxes": [ [ 0.36043767991408804, 0.2671886212898023, 0.43914131713069343, 0.27724978899714925 ], [ 0.442089803857741, 0.26560058979072954, 0.4512721541660284, 0.2723395029703776 ] ], "box": [ 0.36043767991408804, 0.26560058979072954, 0.4512721541660284, 0.27724978899714925 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (2)", "row": 6, "col": 3, "sources": [ "Carrying Value", "(2)" ], "source_cells": [ "F14", "G13" ], "source_boxes": [ [ 0.6252641747880112, 0.2726851940565645, 0.662135152247431, 0.2792007559214398 ], [ 0.7215302909900939, 0.26560058979072954, 0.7307125914330576, 0.2723395029703776 ] ], "box": [ 0.6252641747880112, 0.26560058979072954, 0.7307125914330576, 0.2792007559214398 ], "grounded_by": "cell_address" }, { "result": "$ 1,400,368", "row": 7, "col": 1, "sources": [ "$", "1,400,368" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.35009760638467624, 0.27895501647332704, 0.35671525843003216, 0.2902809297195589 ], [ 0.40867415284798814, 0.27895501647332704, 0.46161531934551164, 0.2902809297195589 ] ], "box": [ 0.35009760638467624, 0.27895501647332704, 0.46161531934551164, 0.2902809297195589 ], "grounded_by": "cell_address" }, { "result": "$ 1,603,610", "row": 7, "col": 3, "sources": [ "$", "1,603,610" ], "source_cells": [ "F15", "G15" ], "source_boxes": [ [ 0.6295380935170292, 0.27895501647332704, 0.6361557206297233, 0.2902809297195589 ], [ 0.6881146399803411, 0.27895501647332704, 0.7410557566125409, 0.2902809297195589 ] ], "box": [ 0.6295380935170292, 0.27895501647332704, 0.7410557566125409, 0.2902809297195589 ], "grounded_by": "cell_address" }, { "result": "Mixed-Use (4)", "row": 10, "col": 0, "sources": [ "(4)\nMixed-Use" ], "source_cells": [ "A18" ], "source_boxes": [ [ 0.10312499252020144, 0.3117920653988617, 0.17633234909157347, 0.32437183881046794 ] ], "box": [ 0.10312499252020144, 0.3117920653988617, 0.17633234909157347, 0.32437183881046794 ], "grounded_by": "cell_address" }, { "result": "$ 3,155,195", "row": 14, "col": 1, "sources": [ "$", "3,155,195" ], "source_cells": [ "B22", "C22" ], "source_boxes": [ [ 0.35009760638467624, 0.36077295168481693, 0.35671525843003216, 0.37209886493104877 ], [ 0.40867415284798814, 0.36077295168481693, 0.46161531934551164, 0.37209886493104877 ] ], "box": [ 0.35009760638467624, 0.36077295168481693, 0.46161531934551164, 0.37209886493104877 ], "grounded_by": "cell_address" }, { "result": "$ 3,688,729", "row": 14, "col": 3, "sources": [ "$", "3,688,729" ], "source_cells": [ "F22", "G22" ], "source_boxes": [ [ 0.6295380935170292, 0.36077295168481693, 0.6361557206297233, 0.37209886493104877 ], [ 0.6881146399803411, 0.36077295168481693, 0.7410557566125409, 0.37209886493104877 ] ], "box": [ 0.6295380935170292, 0.36077295168481693, 0.7410557566125409, 0.37209886493104877 ], "grounded_by": "cell_address" }, { "result": "$ 3,107,577", "row": 16, "col": 1, "sources": [ "$", "3,107,577" ], "source_cells": [ "B24", "C24" ], "source_boxes": [ [ 0.35009760638467624, 0.38719315962357953, 0.35671525843003216, 0.3985190728698114 ], [ 0.40867415284798814, 0.38719315962357953, 0.46161531934551164, 0.3985190728698114 ] ], "box": [ 0.35009760638467624, 0.38719315962357953, 0.46161531934551164, 0.3985190728698114 ], "grounded_by": "cell_address" }, { "result": "$ 3,615,401", "row": 16, "col": 3, "sources": [ "$", "3,615,401" ], "source_cells": [ "F24", "G24" ], "source_boxes": [ [ 0.6295380935170292, 0.38719315962357953, 0.6361557206297233, 0.3985190728698114 ], [ 0.6881146399803411, 0.38719315962357953, 0.7410557566125409, 0.3985190728698114 ] ], "box": [ 0.6295380935170292, 0.38719315962357953, 0.7410557566125409, 0.3985190728698114 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (1)", "row": 17, "col": 1, "sources": [ "Carrying Value", "(1)" ], "source_cells": [ "C26", "C25" ], "source_boxes": [ [ 0.36092022665185863, 0.41292699178059894, 0.439623863868464, 0.42298819802024146 ], [ 0.4415941425398284, 0.4113389988138218, 0.45077649284811583, 0.41807791199346983 ] ], "box": [ 0.36092022665185863, 0.4113389988138218, 0.45077649284811583, 0.42298819802024146 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (2)", "row": 17, "col": 3, "sources": [ "Carrying Value", "(2)" ], "source_cells": [ "F26", "G25" ], "source_boxes": [ [ 0.6252641747880112, 0.4184238139841219, 0.662135152247431, 0.42451323953341913 ], [ 0.7215302909900939, 0.4113389988138218, 0.7307125914330576, 0.41807791199346983 ] ], "box": [ 0.6252641747880112, 0.4113389988138218, 0.7307125914330576, 0.42451323953341913 ], "grounded_by": "cell_address" }, { "result": "$ 1,141,684", "row": 19, "col": 1, "sources": [ "$", "1,141,684" ], "source_cells": [ "B28", "C28" ], "source_boxes": [ [ 0.35009760638467624, 0.43577282838147097, 0.35671525843003216, 0.4470987416277028 ], [ 0.40867415284798814, 0.43577282838147097, 0.46161531934551164, 0.4470987416277028 ] ], "box": [ 0.35009760638467624, 0.43577282838147097, 0.46161531934551164, 0.4470987416277028 ], "grounded_by": "cell_address" }, { "result": "$ 1,583,143", "row": 19, "col": 3, "sources": [ "$", "1,583,143" ], "source_cells": [ "F28", "G28" ], "source_boxes": [ [ 0.6295380935170292, 0.43577282838147097, 0.6361557206297233, 0.4470987416277028 ], [ 0.6881146399803411, 0.43577282838147097, 0.7410557566125409, 0.4470987416277028 ] ], "box": [ 0.6295380935170292, 0.43577282838147097, 0.7410557566125409, 0.4470987416277028 ], "grounded_by": "cell_address" }, { "result": "$ 3,155,195", "row": 26, "col": 1, "sources": [ "$", "3,155,195" ], "source_cells": [ "B35", "C35" ], "source_boxes": [ [ 0.35009760638467624, 0.5175913801096906, 0.35671525843003216, 0.5289172933559225 ], [ 0.40867415284798814, 0.5175913801096906, 0.46161531934551164, 0.5289172933559225 ] ], "box": [ 0.35009760638467624, 0.5175913801096906, 0.46161531934551164, 0.5289172933559225 ], "grounded_by": "cell_address" }, { "result": "$ 3,688,729", "row": 26, "col": 3, "sources": [ "3,688,729" ], "source_cells": [ "G35" ], "source_boxes": [ [ 0.6881146399803411, 0.5175913801096906, 0.7410557566125409, 0.5289172933559225 ] ], "box": [ 0.6881146399803411, 0.5175913801096906, 0.7410557566125409, 0.5289172933559225 ], "grounded_by": "cell_address" }, { "result": "$ 3,107,577", "row": 28, "col": 1, "sources": [ "$", "3,107,577" ], "source_cells": [ "B37", "C37" ], "source_boxes": [ [ 0.35009760638467624, 0.5440115880484533, 0.35671525843003216, 0.5553375012946852 ], [ 0.40867415284798814, 0.5440115880484533, 0.46161531934551164, 0.5553375012946852 ] ], "box": [ 0.35009760638467624, 0.5440115880484533, 0.46161531934551164, 0.5553375012946852 ], "grounded_by": "cell_address" }, { "result": "$ 3,615,401", "row": 28, "col": 3, "sources": [ "$", "3,615,401" ], "source_cells": [ "F37", "G37" ], "source_boxes": [ [ 0.6295380935170292, 0.5440115880484533, 0.6361557206297233, 0.5553375012946852 ], [ 0.6881146399803411, 0.5440115880484533, 0.7410557566125409, 0.5553375012946852 ] ], "box": [ 0.6295380935170292, 0.5440115880484533, 0.7410557566125409, 0.5553375012946852 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.69, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p14-t2", "content_fingerprint": "bde1ce2b", "title": "Interest Income and Accretion", "caption": "The following table summarizes our interest and accretion income from our loan portfolio and interest on cash balances for the three months ended March 31, 2026 and 2025, respectively ($ in thousands):", "subtitle": "", "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Coupon interest | $ 56,167 | $ 114,477 |\n| Accretion of fees and discounts | 1,660 | 2,797 |\n| Interest on cash, cash equivalents, and other income | 1,172 | 764 |\n| Total interest and related income (1) | $ 58,999 | $ 118,038 |", "footnotes": [ { "marker": "(1)", "text": "For the three months ended March 31, 2026 and 2025, we recognized $0.5 million and $0.0 million, respectively, of default interest, late fees, pre-payment penalties, and/or accelerated fees following repayments prior to maturity." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 14, "bbox": [ 57.1, 115.8, 555.1, 278.2 ], "som_region": [ 0.09332107095157399, 0.6487785108161696, 0.9070512360217524, 0.8537831932607323 ], "content_region": [ 0.09332107095157399, 0.6487785108161696, 0.9070512360217524, 0.8007925014303188 ], "cell_grid": [ [ { "text": "Interest Income and Accretion", "box": [ 0.10312498735018417, 0.6575737449394587, 0.1240679420838723, 0.6734814135573581 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6575737449394587, 0.9009043618361114, 0.6734814135573581 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6734814135573581, 0.1240679420838723, 0.6901007298648862 ], "status": null, "note": null }, { "text": "The following table summarizes our interest and accretion income from our loan portfolio and interest on cash balances for the", "box": [ 0.13914291531431908, 0.6768078274197049, 0.8972312578188828, 0.689389007260101 ], "status": null, "note": null } ], [ { "text": "three months ended March 31, 2026 and 2025, respectively ($ in thousands):", "box": [ 0.10312499252020144, 0.6901007298648862, 0.1240679420838723, 0.7021730981691919 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6901007298648862, 0.9009043618361114, 0.706759445081197 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.706759445081197, 0.1240679420838723, 0.7218542399767245 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6803078744925705, 0.7103704587377683, 0.7874426748238358, 0.7204316264451153 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7218542399767245, 0.1240679420838723, 0.7333385511960077 ], "status": null, "note": null }, { "text": "March 31, 2026\n \n \nMarch 31, 2025", "box": [ 0.6119599685170292, 0.7223025235262784, 0.8558045430900225, 0.7323636912336253 ], "status": null, "note": null } ], [ { "text": "Coupon interest", "box": [ 0.10312498735018417, 0.7333385511960077, 0.1240679420838723, 0.7449677488478136 ], "status": null, "note": null }, { "text": "$\n56,167 \n \n$\n114,477", "box": [ 0.5795610714582057, 0.733215640289615, 0.8882122164458232, 0.7445415150035511 ], "status": null, "note": null } ], [ { "text": "Accretion of fees and discounts", "box": [ 0.10312498735018417, 0.7449677488478136, 0.1240679420838723, 0.7564734293684108 ], "status": null, "note": null }, { "text": "1,660 \n \n \n2,797", "box": [ 0.6926297954484528, 0.7442956789575442, 0.8882122164458232, 0.7556215536714804 ], "status": null, "note": null } ], [ { "text": "Interest on cash, cash equivalents, and other income", "box": [ 0.10312499252020144, 0.7564734293684108, 0.1240679420838723, 0.7675536184599905 ], "status": null, "note": null }, { "text": "1,172 \n \n764", "box": [ 0.6926297954484528, 0.7562277437460543, 0.8882122164458232, 0.7675536184599905 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7680231800306285, 0.1240679420838723, 0.7723015886390279 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.2806295756421058, 0.7677579937559186, 0.29096930011425143, 0.7753463128600457 ], "status": null, "note": null } ], [ { "text": "Total interest and related income", "box": [ 0.10312499252020144, 0.7723015886390279, 0.1240679420838723, 0.7811897354896622 ], "status": null, "note": null }, { "text": "$\n58,999 \n$\n118,038", "box": [ 0.5795610714582057, 0.7681598085345644, 0.8882122164458232, 0.7794856832485006 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.7894666267163826, 0.11855735030828737, 0.8007925014303188 ], "status": null, "note": null }, { "text": "For the three months ended March 31, 2026 and 2025, we recognized $0.5 million and $0.0 million, respectively, of default interest, late fees,", "box": [ 0.1295783472996132, 0.7894666267163826, 0.897247314453125, 0.8007925014303188 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8016438788196415, 0.1240679420838723, 0.8237849376222114 ], "status": null, "note": null }, { "text": "pre-payment penalties, and/or accelerated fees following repayments prior to maturity.", "box": [ 0.1295783472996132, 0.8013974584714331, 0.5878675872204351, 0.8127233331853693 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8237849376222114, 0.1240679420838723, 0.8462072463078356 ], "status": null, "note": null }, { "text": "14", "box": [ 0.4928251278945823, 0.8336262558445786, 0.5075272703482434, 0.8462074356849747 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with row labels printed in the leftmost column (Coupon interest, Accretion of fees and discounts, etc.) but no header text printed above this column." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6119599685170292, 0.7103704587377683, 0.8558045430900225, 0.7323636912336253 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6119599685170292, 0.7103704587377683, 0.8558045430900225, 0.7323636912336253 ], "status": "reconciled", "note": null } ], [ { "text": "Coupon interest", "box": [ 0.10312498735018417, 0.7333385511960077, 0.1240679420838723, 0.7449677488478136 ], "status": "reconciled", "note": null }, { "text": "$ 56,167", "box": [ 0.5795610714582057, 0.733215640289615, 0.8882122164458232, 0.7445415150035511 ], "status": "reconciled", "note": null }, { "text": "$ 114,477", "box": [ 0.5795610714582057, 0.733215640289615, 0.8882122164458232, 0.7445415150035511 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of fees and discounts", "box": [ 0.10312498735018417, 0.7449677488478136, 0.1240679420838723, 0.7564734293684108 ], "status": "reconciled", "note": null }, { "text": "1,660", "box": [ 0.6926297954484528, 0.7442956789575442, 0.8882122164458232, 0.7556215536714804 ], "status": "reconciled", "note": null }, { "text": "2,797", "box": [ 0.6926297954484528, 0.7442956789575442, 0.8882122164458232, 0.7556215536714804 ], "status": "reconciled", "note": null } ], [ { "text": "Interest on cash, cash equivalents, and other income", "box": [ 0.10312499252020144, 0.7564734293684108, 0.1240679420838723, 0.7675536184599905 ], "status": "reconciled", "note": null }, { "text": "1,172", "box": [ 0.6926297954484528, 0.7562277437460543, 0.8882122164458232, 0.7675536184599905 ], "status": "reconciled", "note": null }, { "text": "764", "box": [ 0.6926297954484528, 0.7562277437460543, 0.8882122164458232, 0.7675536184599905 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest and related income (1)", "box": [ 0.10312499252020144, 0.7677579937559186, 0.29096930011425143, 0.7811897354896622 ], "status": "reconciled", "note": null }, { "text": "$ 58,999", "box": [ 0.5795610714582057, 0.7681598085345644, 0.8882122164458232, 0.7794856832485006 ], "status": "reconciled", "note": null }, { "text": "$ 118,038", "box": [ 0.5795610714582057, 0.7681598085345644, 0.8882122164458232, 0.7794856832485006 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026\n\n\nMarch 31, 2025" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.6803078744925705, 0.7103704587377683, 0.7874426748238358, 0.7204316264451153 ], [ 0.6119599685170292, 0.7223025235262784, 0.8558045430900225, 0.7323636912336253 ] ], "box": [ 0.6119599685170292, 0.7103704587377683, 0.8558045430900225, 0.7323636912336253 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2026\n\n\nMarch 31, 2025" ], "source_cells": [ "B4", "B5" ], "source_boxes": [ [ 0.6803078744925705, 0.7103704587377683, 0.7874426748238358, 0.7204316264451153 ], [ 0.6119599685170292, 0.7223025235262784, 0.8558045430900225, 0.7323636912336253 ] ], "box": [ 0.6119599685170292, 0.7103704587377683, 0.8558045430900225, 0.7323636912336253 ], "grounded_by": "cell_address" }, { "result": "$ 56,167", "row": 1, "col": 1, "sources": [ "$\n56,167 \n \n$\n114,477" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.5795610714582057, 0.733215640289615, 0.8882122164458232, 0.7445415150035511 ] ], "box": [ 0.5795610714582057, 0.733215640289615, 0.8882122164458232, 0.7445415150035511 ], "grounded_by": "cell_address" }, { "result": "$ 114,477", "row": 1, "col": 2, "sources": [ "$\n56,167 \n \n$\n114,477" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.5795610714582057, 0.733215640289615, 0.8882122164458232, 0.7445415150035511 ] ], "box": [ 0.5795610714582057, 0.733215640289615, 0.8882122164458232, 0.7445415150035511 ], "grounded_by": "cell_address" }, { "result": "1,660", "row": 2, "col": 1, "sources": [ "1,660 \n \n \n2,797" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6926297954484528, 0.7442956789575442, 0.8882122164458232, 0.7556215536714804 ] ], "box": [ 0.6926297954484528, 0.7442956789575442, 0.8882122164458232, 0.7556215536714804 ], "grounded_by": "cell_address" }, { "result": "2,797", "row": 2, "col": 2, "sources": [ "1,660 \n \n \n2,797" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6926297954484528, 0.7442956789575442, 0.8882122164458232, 0.7556215536714804 ] ], "box": [ 0.6926297954484528, 0.7442956789575442, 0.8882122164458232, 0.7556215536714804 ], "grounded_by": "cell_address" }, { "result": "1,172", "row": 3, "col": 1, "sources": [ "1,172 \n \n764" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6926297954484528, 0.7562277437460543, 0.8882122164458232, 0.7675536184599905 ] ], "box": [ 0.6926297954484528, 0.7562277437460543, 0.8882122164458232, 0.7675536184599905 ], "grounded_by": "cell_address" }, { "result": "764", "row": 3, "col": 2, "sources": [ "1,172 \n \n764" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6926297954484528, 0.7562277437460543, 0.8882122164458232, 0.7675536184599905 ] ], "box": [ 0.6926297954484528, 0.7562277437460543, 0.8882122164458232, 0.7675536184599905 ], "grounded_by": "cell_address" }, { "result": "Total interest and related income (1)", "row": 4, "col": 0, "sources": [ "Total interest and related income", "(1)" ], "source_cells": [ "A10", "B9" ], "source_boxes": [ [ 0.10312499252020144, 0.7723015886390279, 0.1240679420838723, 0.7811897354896622 ], [ 0.2806295756421058, 0.7677579937559186, 0.29096930011425143, 0.7753463128600457 ] ], "box": [ 0.10312499252020144, 0.7677579937559186, 0.29096930011425143, 0.7811897354896622 ], "grounded_by": "cell_address" }, { "result": "$ 58,999", "row": 4, "col": 1, "sources": [ "$\n58,999 \n$\n118,038" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.5795610714582057, 0.7681598085345644, 0.8882122164458232, 0.7794856832485006 ] ], "box": [ 0.5795610714582057, 0.7681598085345644, 0.8882122164458232, 0.7794856832485006 ], "grounded_by": "cell_address" }, { "result": "$ 118,038", "row": 4, "col": 2, "sources": [ "$\n58,999 \n$\n118,038" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.5795610714582057, 0.7681598085345644, 0.8882122164458232, 0.7794856832485006 ] ], "box": [ 0.5795610714582057, 0.7681598085345644, 0.8882122164458232, 0.7794856832485006 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 89.03, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p15-t1", "content_fingerprint": "49790b15", "title": "March 31, 2026", "caption": "The following tables allocate the principal balance and carrying value of our loans receivable held-for-investment based on our internal risk ratings as of March 31, 2026 and December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| Risk Rating | Number of Loans | Unpaid Principal Balance | Carrying Value (1) | % of Total of Carrying Value |\n| --- | --- | --- | --- | --- |\n| 1 | - | $ - | $ - | 0% |\n| 2 | 1 | 130,000 | 129,764 | 4% |\n| 3 | 14 | 1,624,306 | 1,624,262 | 52% |\n| 4 | 4 | 451,549 | 451,162 | 14% |\n| 5 | 9 | 1,300,193 | 950,007 | 30% |\n| | 28 | $ 3,506,048 | $ 3,155,195 | 100% |\n| General CECL reserve | | | (47,618) | |\n| | | | $ 3,107,577 | |", "footnotes": [ { "marker": "(1)", "text": "Net of specific CECL reserves of $348.8 million." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 2, "page": 15, "bbox": [ 69.3, 412.3, 538.4, 542.5 ], "som_region": [ 0.11317401462131077, 0.31501059098677203, 0.8797620386859171, 0.4793912714177912 ], "content_region": [ 0.11317401462131077, 0.31501059098677203, 0.8797620386859171, 0.4513607217807962 ], "cell_grid": [ [ { "text": "", "box": [ 0.12297792628768422, 0.31333479231571787, 0.15459700573646026, 0.3332183127153432 ], "status": null, "note": null }, { "text": "", "box": [ 0.15459700573646026, 0.31333479231571787, 0.26020641548047646, 0.3332183127153432 ], "status": null, "note": null }, { "text": "", "box": [ 0.26020641548047646, 0.31333479231571787, 0.39636190271018085, 0.3332183127153432 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.31333479231571787, 0.426019599831903, 0.3332183127153432 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.46115002600975286, 0.3225863485625296, 0.5391915514578227, 0.33264753553602433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.31333479231571787, 0.6040497929893458, 0.3332183127153432 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040497929893458, 0.31333479231571787, 0.7652687545868397, 0.3332183127153432 ], "status": null, "note": null }, { "text": "", "box": [ 0.7652687545868397, 0.31333479231571787, 0.872901330628423, 0.3332183127153432 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.3332183127153432, 0.15459700573646026, 0.3420643033297701 ], "status": null, "note": null }, { "text": "", "box": [ 0.15459700573646026, 0.3332183127153432, 0.26020641548047646, 0.3420643033297701 ], "status": null, "note": null }, { "text": "", "box": [ 0.26020641548047646, 0.3332183127153432, 0.39636190271018085, 0.3420643033297701 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.3332183127153432, 0.426019599831903, 0.3420643033297701 ], "status": null, "note": null }, { "text": "", "box": [ 0.426019599831903, 0.3332183127153432, 0.5776222941315453, 0.3420643033297701 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.3332183127153432, 0.6040497929893458, 0.3420643033297701 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040497929893458, 0.3332183127153432, 0.7652687545868397, 0.3420643033297701 ], "status": null, "note": null }, { "text": "% of Total of Carrying", "box": [ 0.7537051431493822, 0.33281434184373027, 0.8699581171172897, 0.3428755480833728 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.3420643033297701, 0.15459700573646026, 0.3452518030129051 ], "status": null, "note": null }, { "text": "", "box": [ 0.15459700573646026, 0.3420643033297701, 0.26020641548047646, 0.3452518030129051 ], "status": null, "note": null }, { "text": "", "box": [ 0.26020641548047646, 0.3420643033297701, 0.39636190271018085, 0.3452518030129051 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.3420643033297701, 0.426019599831903, 0.3452518030129051 ], "status": null, "note": null }, { "text": "", "box": [ 0.426019599831903, 0.3420643033297701, 0.5776222941315453, 0.3452518030129051 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.3420643033297701, 0.6040497929893458, 0.3452518030129051 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.695473315669041, 0.3406011022702612, 0.7046556161120047, 0.3473400154499092 ], "status": null, "note": null }, { "text": "", "box": [ 0.7652687545868397, 0.3420643033297701, 0.872901330628423, 0.3452518030129051 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.3452518030129051, 0.15459700573646026, 0.3536334569542882 ], "status": null, "note": null }, { "text": "Risk Rating", "box": [ 0.1641658832824308, 0.34304112135761916, 0.2239457174064287, 0.3531023275972617 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.29646710165185863, 0.34304112135761916, 0.38465093475541257, 0.3531023275972617 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.3452518030129051, 0.426019599831903, 0.3536334569542882 ], "status": null, "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.4294232137842116, 0.34304112135761916, 0.5587730158388226, 0.3531023275972617 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.3452518030129051, 0.6040497929893458, 0.3536334569542882 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6138211917253881, 0.34218909523703833, 0.6925247790766698, 0.35225030147668085 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.7971334519729115, 0.34304112135761916, 0.8265286115259906, 0.3531023275972617 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.3536334569542882, 0.15459700573646026, 0.36625555217877753 ], "status": null, "note": null }, { "text": "1", "box": [ 0.19073987474628523, 0.35395550968671086, 0.19735752679164115, 0.3652814229329427 ], "status": null, "note": null }, { "text": "-", "box": [ 0.33836165284798814, 0.35395550968671086, 0.3427689994861877, 0.3652814229329427 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41599837159798814, 0.35395550968671086, 0.4226159987106822, 0.3652814229329427 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5677906609828176, 0.35395550968671086, 0.5721980076210171, 0.3652814229329427 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5876607957229115, 0.35395550968671086, 0.5942784228356056, 0.3652814229329427 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7264245725145527, 0.35395550968671086, 0.7308319191527523, 0.3652814229329427 ], "status": null, "note": null }, { "text": "0%", "box": [ 0.8030100803749234, 0.35395550968671086, 0.8206527311038347, 0.3652814229329427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.36625555217877753, 0.15459700573646026, 0.3780647736808924 ], "status": null, "note": null }, { "text": "2", "box": [ 0.19073987474628523, 0.36588757447522097, 0.19735752679164115, 0.3772134877214528 ], "status": null, "note": null }, { "text": "1", "box": [ 0.3372587316176471, 0.36588757447522097, 0.34387638366300294, 0.3772134877214528 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.36625555217877753, 0.426019599831903, 0.3780647736808924 ], "status": null, "note": null }, { "text": "130,000", "box": [ 0.529187719806347, 0.36588757447522097, 0.5722023957695057, 0.3772134877214528 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.36625555217877753, 0.6040497929893458, 0.3780647736808924 ], "status": null, "note": null }, { "text": "129,764", "box": [ 0.6878216313380822, 0.36588757447522097, 0.7308363571665646, 0.3772134877214528 ], "status": null, "note": null }, { "text": "4%", "box": [ 0.8030100803749234, 0.36588757447522097, 0.8206527311038347, 0.3772134877214528 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.3780647736808924, 0.15459700573646026, 0.38999659051706703 ], "status": null, "note": null }, { "text": "3", "box": [ 0.19073987474628523, 0.3778196392637311, 0.19735752679164115, 0.3891455525099629 ], "status": null, "note": null }, { "text": "14", "box": [ 0.33394986819597633, 0.3778196392637311, 0.34718519721935, 0.3891455525099629 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.3780647736808924, 0.426019599831903, 0.38999659051706703 ], "status": null, "note": null }, { "text": "1,624,306", "box": [ 0.5192612292719823, 0.3778196392637311, 0.5722023957695057, 0.3891455525099629 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.3780647736808924, 0.6040497929893458, 0.38999659051706703 ], "status": null, "note": null }, { "text": "1,624,262", "box": [ 0.677895190669041, 0.3778196392637311, 0.7308363571665646, 0.3891455525099629 ], "status": null, "note": null }, { "text": "52%", "box": [ 0.7997012668185763, 0.3778196392637311, 0.8239615446601818, 0.3891455525099629 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.38999659051706703, 0.15459700573646026, 0.40192840735324165 ], "status": null, "note": null }, { "text": "4", "box": [ 0.19073987474628523, 0.3897504710187816, 0.19735752679164115, 0.4010763842650134 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3372587316176471, 0.3897504710187816, 0.34387638366300294, 0.4010763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.38999659051706703, 0.426019599831903, 0.40192840735324165 ], "status": null, "note": null }, { "text": "451,549", "box": [ 0.529187719806347, 0.3897504710187816, 0.5722023957695057, 0.4010763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.38999659051706703, 0.6040497929893458, 0.40192840735324165 ], "status": null, "note": null }, { "text": "451,162", "box": [ 0.6878216313380822, 0.3897504710187816, 0.7308363571665646, 0.4010763842650134 ], "status": null, "note": null }, { "text": "14%", "box": [ 0.7997012668185763, 0.3897504710187816, 0.8239615446601818, 0.4010763842650134 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.40192840735324165, 0.15459700573646026, 0.4142683308975249 ], "status": null, "note": null }, { "text": "5", "box": [ 0.19073987474628523, 0.40253456192787246, 0.19735752679164115, 0.41386047517410435 ], "status": null, "note": null }, { "text": "9", "box": [ 0.3372587316176471, 0.4016825358072917, 0.34387638366300294, 0.4130084490535235 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.40192840735324165, 0.426019599831903, 0.4142683308975249 ], "status": null, "note": null }, { "text": "1,300,193", "box": [ 0.5192612292719823, 0.4016825358072917, 0.5722023957695057, 0.4130084490535235 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.40192840735324165, 0.6040497929893458, 0.4142683308975249 ], "status": null, "note": null }, { "text": "950,007", "box": [ 0.6878216313380822, 0.4016825358072917, 0.7308363571665646, 0.4130084490535235 ], "status": null, "note": null }, { "text": "30%", "box": [ 0.7997012668185763, 0.4016825358072917, 0.8239615446601818, 0.4130084490535235 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.4142683308975249, 0.15459700573646026, 0.42080100057271747 ], "status": null, "note": null }, { "text": "", "box": [ 0.15459700573646026, 0.4142683308975249, 0.26020641548047646, 0.42080100057271747 ], "status": null, "note": null }, { "text": "28", "box": [ 0.33394986819597633, 0.41446662671638257, 0.34718519721935, 0.4257925399626144 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41599837159798814, 0.41446662671638257, 0.4226159987106822, 0.4257925399626144 ], "status": null, "note": null }, { "text": "3,506,048", "box": [ 0.5192612292719823, 0.41446662671638257, 0.5722023957695057, 0.4257925399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.4142683308975249, 0.6040497929893458, 0.42080100057271747 ], "status": null, "note": null }, { "text": "3,155,195", "box": [ 0.677895190669041, 0.41446662671638257, 0.7308363571665646, 0.4257925399626144 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.7963924033969056, 0.41446662671638257, 0.8272703582165288, 0.4257925399626144 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.42080100057271747, 0.15459700573646026, 0.4288795609612234 ], "status": null, "note": null }, { "text": "", "box": [ 0.15459700573646026, 0.42080100057271747, 0.26020641548047646, 0.4288795609612234 ], "status": null, "note": null }, { "text": "", "box": [ 0.26020641548047646, 0.42080100057271747, 0.39636190271018085, 0.4288795609612234 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.42080100057271747, 0.426019599831903, 0.4288795609612234 ], "status": null, "note": null }, { "text": "", "box": [ 0.426019599831903, 0.42080100057271747, 0.5776222941315453, 0.4288795609612234 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5876607957229115, 0.41446662671638257, 0.5942784228356056, 0.4257925399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040497929893458, 0.42080100057271747, 0.7652687545868397, 0.4288795609612234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7652687545868397, 0.42080100057271747, 0.872901330628423, 0.4288795609612234 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.12297793618993821, 0.4289560029000947, 0.15459700573646026, 0.44028191614632656 ], "status": null, "note": null }, { "text": "", "box": [ 0.15459700573646026, 0.4288795609612234, 0.26020641548047646, 0.4408294074048668 ], "status": null, "note": null }, { "text": "", "box": [ 0.26020641548047646, 0.4288795609612234, 0.39636190271018085, 0.4408294074048668 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.4288795609612234, 0.426019599831903, 0.4408294074048668 ], "status": null, "note": null }, { "text": "", "box": [ 0.426019599831903, 0.4288795609612234, 0.5776222941315453, 0.4408294074048668 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.4288795609612234, 0.6040497929893458, 0.4408294074048668 ], "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.690027523664088, 0.4281027437460543, 0.7352437038047641, 0.4394286569922861 ], "status": null, "note": null }, { "text": "", "box": [ 0.7652687545868397, 0.4288795609612234, 0.872901330628423, 0.4408294074048668 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.4408294074048668, 0.15459700573646026, 0.45744872371239487 ], "status": null, "note": null }, { "text": "", "box": [ 0.15459700573646026, 0.4408294074048668, 0.26020641548047646, 0.45744872371239487 ], "status": null, "note": null }, { "text": "", "box": [ 0.26020641548047646, 0.4408294074048668, 0.39636190271018085, 0.45744872371239487 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.4408294074048668, 0.426019599831903, 0.45744872371239487 ], "status": null, "note": null }, { "text": "", "box": [ 0.426019599831903, 0.4408294074048668, 0.5776222941315453, 0.45744872371239487 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5876607957229115, 0.4400348085345644, 0.5942784228356056, 0.4513607217807962 ], "status": null, "note": null }, { "text": "3,107,577", "box": [ 0.677895190669041, 0.4400348085345644, 0.7308363571665646, 0.4513607217807962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7652687545868397, 0.4408294074048668, 0.872901330628423, 0.45744872371239487 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.1295955757689632, 0.46048960059580174, 0.14502793355704913, 0.47181551384203363 ], "status": null, "note": null }, { "text": "", "box": [ 0.15459700573646026, 0.45744872371239487, 0.26020641548047646, 0.4718147631079773 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $348.8 million.", "box": [ 0.2744121676176981, 0.46048960059580174, 0.39636190271018085, 0.4718147631079773 ], "status": null, "note": null }, { "text": "", "box": [ 0.39636190271018085, 0.45744872371239487, 0.426019599831903, 0.4718147631079773 ], "status": null, "note": null }, { "text": "", "box": [ 0.426019599831903, 0.45744872371239487, 0.5776222941315453, 0.4718147631079773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5776222941315453, 0.45744872371239487, 0.6040497929893458, 0.4718147631079773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6040497929893458, 0.45744872371239487, 0.7652687545868397, 0.4718147631079773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7652687545868397, 0.45744872371239487, 0.872901330628423, 0.4718147631079773 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.1641658832824308, 0.34304112135761916, 0.2239457174064287, 0.3531023275972617 ], "status": "reconciled", "note": null }, { "text": "Number of Loans", "box": [ 0.29646710165185863, 0.34304112135761916, 0.38465093475541257, 0.3531023275972617 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.4294232137842116, 0.34304112135761916, 0.5587730158388226, 0.3531023275972617 ], "status": "reconciled", "note": null }, { "text": "Carrying Value (1)", "box": [ 0.6138211917253881, 0.3406011022702612, 0.7046556161120047, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "% of Total of Carrying Value", "box": [ 0.7537051431493822, 0.33281434184373027, 0.8699581171172897, 0.3531023275972617 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.19073987474628523, 0.35395550968671086, 0.19735752679164115, 0.3652814229329427 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.33836165284798814, 0.35395550968671086, 0.3427689994861877, 0.3652814229329427 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.41599837159798814, 0.35395550968671086, 0.5721980076210171, 0.3652814229329427 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.5876607957229115, 0.35395550968671086, 0.7308319191527523, 0.3652814229329427 ], "status": "reconciled", "note": null }, { "text": "0%", "box": [ 0.8030100803749234, 0.35395550968671086, 0.8206527311038347, 0.3652814229329427 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.19073987474628523, 0.36588757447522097, 0.19735752679164115, 0.3772134877214528 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.3372587316176471, 0.36588757447522097, 0.34387638366300294, 0.3772134877214528 ], "status": "reconciled", "note": null }, { "text": "130,000", "box": [ 0.529187719806347, 0.36588757447522097, 0.5722023957695057, 0.3772134877214528 ], "status": "reconciled", "note": null }, { "text": "129,764", "box": [ 0.6878216313380822, 0.36588757447522097, 0.7308363571665646, 0.3772134877214528 ], "status": "reconciled", "note": null }, { "text": "4%", "box": [ 0.8030100803749234, 0.36588757447522097, 0.8206527311038347, 0.3772134877214528 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.19073987474628523, 0.3778196392637311, 0.19735752679164115, 0.3891455525099629 ], "status": "reconciled", "note": null }, { "text": "14", "box": [ 0.33394986819597633, 0.3778196392637311, 0.34718519721935, 0.3891455525099629 ], "status": "reconciled", "note": null }, { "text": "1,624,306", "box": [ 0.5192612292719823, 0.3778196392637311, 0.5722023957695057, 0.3891455525099629 ], "status": "reconciled", "note": null }, { "text": "1,624,262", "box": [ 0.677895190669041, 0.3778196392637311, 0.7308363571665646, 0.3891455525099629 ], "status": "reconciled", "note": null }, { "text": "52%", "box": [ 0.7997012668185763, 0.3778196392637311, 0.8239615446601818, 0.3891455525099629 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.19073987474628523, 0.3897504710187816, 0.19735752679164115, 0.4010763842650134 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.3372587316176471, 0.3897504710187816, 0.34387638366300294, 0.4010763842650134 ], "status": "reconciled", "note": null }, { "text": "451,549", "box": [ 0.529187719806347, 0.3897504710187816, 0.5722023957695057, 0.4010763842650134 ], "status": "reconciled", "note": null }, { "text": "451,162", "box": [ 0.6878216313380822, 0.3897504710187816, 0.7308363571665646, 0.4010763842650134 ], "status": "reconciled", "note": null }, { "text": "14%", "box": [ 0.7997012668185763, 0.3897504710187816, 0.8239615446601818, 0.4010763842650134 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.19073987474628523, 0.40253456192787246, 0.19735752679164115, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "9", "box": [ 0.3372587316176471, 0.4016825358072917, 0.34387638366300294, 0.4130084490535235 ], "status": "reconciled", "note": null }, { "text": "1,300,193", "box": [ 0.5192612292719823, 0.4016825358072917, 0.5722023957695057, 0.4130084490535235 ], "status": "reconciled", "note": null }, { "text": "950,007", "box": [ 0.6878216313380822, 0.4016825358072917, 0.7308363571665646, 0.4130084490535235 ], "status": "reconciled", "note": null }, { "text": "30%", "box": [ 0.7997012668185763, 0.4016825358072917, 0.8239615446601818, 0.4130084490535235 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "28", "box": [ 0.33394986819597633, 0.41446662671638257, 0.34718519721935, 0.4257925399626144 ], "status": "reconciled", "note": null }, { "text": "$ 3,506,048", "box": [ 0.41599837159798814, 0.41446662671638257, 0.5722023957695057, 0.4257925399626144 ], "status": "reconciled", "note": null }, { "text": "$ 3,155,195", "box": [ 0.677895190669041, 0.41446662671638257, 0.7308363571665646, 0.4257925399626144 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.7963924033969056, 0.41446662671638257, 0.8272703582165288, 0.4257925399626144 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.12297793618993821, 0.4289560029000947, 0.15459700573646026, 0.44028191614632656 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.690027523664088, 0.4281027437460543, 0.7352437038047641, 0.4394286569922861 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,107,577", "box": [ 0.5876607957229115, 0.4400348085345644, 0.7308363571665646, 0.4513607217807962 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 0, "sources": [ "March 31, 2026" ], "source_cells": [ "E1" ], "source_boxes": [ [ 0.46115002600975286, 0.3225863485625296, 0.5391915514578227, 0.33264753553602433 ] ], "box": [ 0.46115002600975286, 0.3225863485625296, 0.5391915514578227, 0.33264753553602433 ], "grounded_by": "cell_address" }, { "result": "Carrying Value (1)", "row": 0, "col": 3, "sources": [ "Carrying Value", "(1)" ], "source_cells": [ "G4", "G3" ], "source_boxes": [ [ 0.6138211917253881, 0.34218909523703833, 0.6925247790766698, 0.35225030147668085 ], [ 0.695473315669041, 0.3406011022702612, 0.7046556161120047, 0.3473400154499092 ] ], "box": [ 0.6138211917253881, 0.3406011022702612, 0.7046556161120047, 0.35225030147668085 ], "grounded_by": "cell_address" }, { "result": "% of Total of Carrying Value", "row": 0, "col": 4, "sources": [ "% of Total of Carrying", "Value" ], "source_cells": [ "H2", "H4" ], "source_boxes": [ [ 0.7537051431493822, 0.33281434184373027, 0.8699581171172897, 0.3428755480833728 ], [ 0.7971334519729115, 0.34304112135761916, 0.8265286115259906, 0.3531023275972617 ] ], "box": [ 0.7537051431493822, 0.33281434184373027, 0.8699581171172897, 0.3531023275972617 ], "grounded_by": "cell_address" }, { "result": "Risk Rating", "row": 0, "col": 0, "sources": [ "Risk Rating" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.1641658832824308, 0.34304112135761916, 0.2239457174064287, 0.3531023275972617 ] ], "box": [ 0.1641658832824308, 0.34304112135761916, 0.2239457174064287, 0.3531023275972617 ], "grounded_by": "cell_address" }, { "result": "Number of Loans", "row": 0, "col": 1, "sources": [ "Number of Loans" ], "source_cells": [ "C4" ], "source_boxes": [ [ 0.29646710165185863, 0.34304112135761916, 0.38465093475541257, 0.3531023275972617 ] ], "box": [ 0.29646710165185863, 0.34304112135761916, 0.38465093475541257, 0.3531023275972617 ], "grounded_by": "cell_address" }, { "result": "Unpaid Principal Balance", "row": 0, "col": 2, "sources": [ "Unpaid Principal Balance" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.4294232137842116, 0.34304112135761916, 0.5587730158388226, 0.3531023275972617 ] ], "box": [ 0.4294232137842116, 0.34304112135761916, 0.5587730158388226, 0.3531023275972617 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 2, "sources": [ "$", "-" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.41599837159798814, 0.35395550968671086, 0.4226159987106822, 0.3652814229329427 ], [ 0.5677906609828176, 0.35395550968671086, 0.5721980076210171, 0.3652814229329427 ] ], "box": [ 0.41599837159798814, 0.35395550968671086, 0.5721980076210171, 0.3652814229329427 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 3, "sources": [ "$", "-" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.5876607957229115, 0.35395550968671086, 0.5942784228356056, 0.3652814229329427 ], [ 0.7264245725145527, 0.35395550968671086, 0.7308319191527523, 0.3652814229329427 ] ], "box": [ 0.5876607957229115, 0.35395550968671086, 0.7308319191527523, 0.3652814229329427 ], "grounded_by": "cell_address" }, { "result": "$ 3,506,048", "row": 6, "col": 2, "sources": [ "$", "3,506,048" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.41599837159798814, 0.41446662671638257, 0.4226159987106822, 0.4257925399626144 ], [ 0.5192612292719823, 0.41446662671638257, 0.5722023957695057, 0.4257925399626144 ] ], "box": [ 0.41599837159798814, 0.41446662671638257, 0.5722023957695057, 0.4257925399626144 ], "grounded_by": "cell_address" }, { "result": "$ 3,155,195", "row": 6, "col": 3, "sources": [ "3,155,195" ], "source_cells": [ "G10" ], "source_boxes": [ [ 0.677895190669041, 0.41446662671638257, 0.7308363571665646, 0.4257925399626144 ] ], "box": [ 0.677895190669041, 0.41446662671638257, 0.7308363571665646, 0.4257925399626144 ], "grounded_by": "cell_address" }, { "result": "(47,618)", "row": 7, "col": 3, "sources": [ "(47,618)" ], "source_cells": [ "G12" ], "source_boxes": [ [ 0.690027523664088, 0.4281027437460543, 0.7352437038047641, 0.4394286569922861 ] ], "box": [ 0.690027523664088, 0.4281027437460543, 0.7352437038047641, 0.4394286569922861 ], "grounded_by": "cell_address" }, { "result": "General CECL reserve", "row": 7, "col": 0, "sources": [ "General CECL reserve" ], "source_cells": [ "A12" ], "source_boxes": [ [ 0.12297793618993821, 0.4289560029000947, 0.15459700573646026, 0.44028191614632656 ] ], "box": [ 0.12297793618993821, 0.4289560029000947, 0.15459700573646026, 0.44028191614632656 ], "grounded_by": "cell_address" }, { "result": "$ 3,107,577", "row": 8, "col": 3, "sources": [ "$", "3,107,577" ], "source_cells": [ "F13", "G13" ], "source_boxes": [ [ 0.5876607957229115, 0.4400348085345644, 0.5942784228356056, 0.4513607217807962 ], [ 0.677895190669041, 0.4400348085345644, 0.7308363571665646, 0.4513607217807962 ] ], "box": [ 0.5876607957229115, 0.4400348085345644, 0.7308363571665646, 0.4513607217807962 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 97.97, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p15-t2", "content_fingerprint": "4d965dc6", "title": "December 31, 2025", "caption": "The following tables allocate the principal balance and carrying value of our loans receivable held-for-investment based on our internal risk ratings as of March 31, 2026 and December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| Risk Rating | Number of Loans | Unpaid Principal Balance | Carrying Value | % of Total of Carrying Value |\n| --- | --- | --- | --- | --- |\n| 1 | - | $ - | $ - | 0% |\n| 2 | 2 | 303,779 | 302,914 | 8% |\n| 3 | 15 | 1,732,088 | 1,731,270 | 47% |\n| 4 | 5 | 613,714 | 613,652 | 17% |\n| 5 | 11 | 1,407,776 | 1,040,893 | 28% |\n| Total | 33 | $ 4,057,357 | $ 3,688,729 | 100% |\n| General CECL reserve | | | (73,328) | |\n| Total | | | $ 3,615,401 | |", "footnotes": [ { "marker": "(1)", "text": "Net of specific CECL reserves of $365.4 million." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 15, "bbox": [ 69.3, 278.7, 535.4, 410.2 ], "som_region": [ 0.11317401462131077, 0.48205701269284645, 0.8748676574308109, 0.648141764631175 ], "content_region": [ 0.11317401462131077, 0.48205701269284645, 0.8748676574308109, 0.6192591888735993 ], "cell_grid": [ [ { "text": "", "box": [ 0.12297792628768422, 0.4906074995960194, 0.15426957011162304, 0.5006898847373604 ], "status": null, "note": null }, { "text": "", "box": [ 0.15426957011162304, 0.4906074995960194, 0.2629982350185624, 0.5006898847373604 ], "status": null, "note": null }, { "text": "", "box": [ 0.2629982350185624, 0.4906074995960194, 0.4112343734593671, 0.5006898847373604 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.45267117568869997, 0.489632770268604, 0.5476770338669322, 0.49969397650824654 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.4906074995960194, 0.5968203618193709, 0.5006898847373604 ], "status": null, "note": null }, { "text": "", "box": [ 0.5968203618193709, 0.4906074995960194, 0.7559885423981475, 0.5006898847373604 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885423981475, 0.4906074995960194, 0.868007029709803, 0.5006898847373604 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.5006898847373604, 0.15426957011162304, 0.509962011667366 ], "status": null, "note": null }, { "text": "", "box": [ 0.15426957011162304, 0.5006898847373604, 0.2629982350185624, 0.509962011667366 ], "status": null, "note": null }, { "text": "", "box": [ 0.2629982350185624, 0.5006898847373604, 0.4112343734593671, 0.509962011667366 ], "status": null, "note": null }, { "text": "", "box": [ 0.4112343734593671, 0.5006898847373604, 0.5781785899971165, 0.509962011667366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.5006898847373604, 0.5968203618193709, 0.509962011667366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5968203618193709, 0.5006898847373604, 0.7559885423981475, 0.509962011667366 ], "status": null, "note": null }, { "text": "% of Total of Carrying", "box": [ 0.7488108616249234, 0.5007115759030737, 0.8650637358621834, 0.5107727821427163 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.509962011667366, 0.15426957011162304, 0.5131495113504996 ], "status": null, "note": null }, { "text": "", "box": [ 0.15426957011162304, 0.509962011667366, 0.2629982350185624, 0.5131495113504996 ], "status": null, "note": null }, { "text": "", "box": [ 0.2629982350185624, 0.509962011667366, 0.4112343734593671, 0.5131495113504996 ], "status": null, "note": null }, { "text": "", "box": [ 0.4112343734593671, 0.509962011667366, 0.5781785899971165, 0.5131495113504996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.509962011667366, 0.5968203618193709, 0.5131495113504996 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6858570373136234, 0.5084983363296046, 0.6950393876219108, 0.5152372495092526 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885423981475, 0.509962011667366, 0.868007029709803, 0.5131495113504996 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.5131495113504996, 0.15426957011162304, 0.5215491948993517 ], "status": null, "note": null }, { "text": "Risk Rating", "box": [ 0.1635110144521676, 0.5100863292963818, 0.22329083610983455, 0.5201475355360243 ], "status": null, "note": null }, { "text": "Number of Loans", "box": [ 0.30270565257352944, 0.5100863292963818, 0.3908894358117596, 0.5201475355360243 ], "status": null, "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.4315773957695057, 0.5100863292963818, 0.5609271978241166, 0.5201475355360243 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.5131495113504996, 0.5968203618193709, 0.5215491948993517 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6042049133699704, 0.5100863292963818, 0.6829085007212521, 0.5201475355360243 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.7922391704484528, 0.5100863292963818, 0.8216343300015319, 0.5201475355360243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.5215491948993517, 0.15426957011162304, 0.5331783925511588 ], "status": null, "note": null }, { "text": "1", "box": [ 0.190102234385372, 0.5210007176254735, 0.19671988643072788, 0.5323266308717053 ], "status": null, "note": null }, { "text": "-", "box": [ 0.3446001539043352, 0.5210007176254735, 0.3490075005425347, 0.5323266308717053 ], "status": null, "note": null }, { "text": "$\n-", "box": [ 0.4294576707229116, 0.5210007176254735, 0.5630642760033701, 0.5323266308717053 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5828182245391647, 0.5210007176254735, 0.5894358516518586, 0.5323266308717053 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7120174333160999, 0.5210007176254735, 0.7164247799542994, 0.5323266308717053 ], "status": null, "note": null }, { "text": "0%", "box": [ 0.7981157489851409, 0.5210007176254735, 0.815758449579376, 0.5323266308717053 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.5331783925511588, 0.15426957011162304, 0.5451102093873323 ], "status": null, "note": null }, { "text": "2", "box": [ 0.190102234385372, 0.5329327824139836, 0.19671988643072788, 0.5442586956602155 ], "status": null, "note": null }, { "text": "2", "box": [ 0.34349723267399407, 0.5329327824139836, 0.35011488471935, 0.5442586956602155 ], "status": null, "note": null }, { "text": "303,779", "box": [ 0.5200539881887, 0.5329327824139836, 0.5630686641518586, 0.5442586956602155 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.5331783925511588, 0.5968203618193709, 0.5451102093873323 ], "status": null, "note": null }, { "text": "302,914", "box": [ 0.6734144921396293, 0.5329327824139836, 0.716429168102788, 0.5442586956602155 ], "status": null, "note": null }, { "text": "8%", "box": [ 0.7981157489851409, 0.5329327824139836, 0.815758449579376, 0.5442586956602155 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.5451102093873323, 0.15426957011162304, 0.557042026223507 ], "status": null, "note": null }, { "text": "3", "box": [ 0.190102234385372, 0.5448648472024937, 0.19671988643072788, 0.5561907604487255 ], "status": null, "note": null }, { "text": "15", "box": [ 0.3401884191176471, 0.5448648472024937, 0.353423698275697, 0.5561907604487255 ], "status": null, "note": null }, { "text": "1,732,088", "box": [ 0.5101274976543352, 0.5448648472024937, 0.5630686641518586, 0.5561907604487255 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.5451102093873323, 0.5968203618193709, 0.557042026223507 ], "status": null, "note": null }, { "text": "1,731,270", "box": [ 0.6634880016052646, 0.5448648472024937, 0.716429168102788, 0.5561907604487255 ], "status": null, "note": null }, { "text": "47%", "box": [ 0.7948069354287939, 0.5448648472024937, 0.8190672631357231, 0.5561907604487255 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.557042026223507, 0.15426957011162304, 0.5689738430596816 ], "status": null, "note": null }, { "text": "4", "box": [ 0.190102234385372, 0.5567969119910038, 0.19671988643072788, 0.5681228252372357 ], "status": null, "note": null }, { "text": "5", "box": [ 0.34349723267399407, 0.5567969119910038, 0.35011488471935, 0.5681228252372357 ], "status": null, "note": null }, { "text": "613,714", "box": [ 0.5200539881887, 0.5567969119910038, 0.5630686641518586, 0.5681228252372357 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.557042026223507, 0.5968203618193709, 0.5689738430596816 ], "status": null, "note": null }, { "text": "613,652", "box": [ 0.6734144921396293, 0.5567969119910038, 0.716429168102788, 0.5681228252372357 ], "status": null, "note": null }, { "text": "17%", "box": [ 0.7948069354287939, 0.5567969119910038, 0.8190672631357231, 0.5681228252372357 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.5689738430596816, 0.15426957011162304, 0.5817579325270109 ], "status": null, "note": null }, { "text": "5", "box": [ 0.190102234385372, 0.5695810029000947, 0.19671988643072788, 0.5809069161463265 ], "status": null, "note": null }, { "text": "11", "box": [ 0.3401884191176471, 0.5687277437460543, 0.353423698275697, 0.5800536569922862 ], "status": null, "note": null }, { "text": "1,407,776", "box": [ 0.5101274976543352, 0.5687277437460543, 0.5630686641518586, 0.5800536569922862 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.5689738430596816, 0.5968203618193709, 0.5817579325270109 ], "status": null, "note": null }, { "text": "1,040,893", "box": [ 0.6634880016052646, 0.5687277437460543, 0.716429168102788, 0.5800536569922862 ], "status": null, "note": null }, { "text": "28%", "box": [ 0.7948069354287939, 0.5687277437460543, 0.8190672631357231, 0.5800536569922862 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.5817579325270109, 0.15426957011162304, 0.5948323524367213 ], "status": null, "note": null }, { "text": "", "box": [ 0.15426957011162304, 0.5817579325270109, 0.2629982350185624, 0.5948323524367213 ], "status": null, "note": null }, { "text": "33", "box": [ 0.3401884191176471, 0.5815118346551452, 0.353423698275697, 0.592837747901377 ], "status": null, "note": null }, { "text": "$\n4,057,357", "box": [ 0.4294576707229116, 0.5815118346551452, 0.5630686641518586, 0.592837747901377 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5828182245391647, 0.5815118346551452, 0.5894358516518586, 0.592837747901377 ], "status": null, "note": null }, { "text": "3,688,729", "box": [ 0.6634880016052646, 0.5815118346551452, 0.716429168102788, 0.592837747901377 ], "status": null, "note": null }, { "text": "100%", "box": [ 0.791498121872447, 0.5815118346551452, 0.82237607669207, 0.592837747901377 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.12297793618993821, 0.5977052630800189, 0.15426957011162304, 0.6090311763262508 ], "status": null, "note": null }, { "text": "", "box": [ 0.15426957011162304, 0.5948323524367213, 0.2629982350185624, 0.6091761007338372 ], "status": null, "note": null }, { "text": "", "box": [ 0.2629982350185624, 0.5948323524367213, 0.4112343734593671, 0.6091761007338372 ], "status": null, "note": null }, { "text": "", "box": [ 0.4112343734593671, 0.5948323524367213, 0.5781785899971165, 0.6091761007338372 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.5948323524367213, 0.5968203618193709, 0.6091761007338372 ], "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.6756203844656352, 0.5968532369594381, 0.7208365147409875, 0.6081791502056699 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885423981475, 0.5948323524367213, 0.868007029709803, 0.6091761007338372 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.12297792628768422, 0.6091761007338372, 0.15426957011162304, 0.6247977004003535 ], "status": null, "note": null }, { "text": "", "box": [ 0.15426957011162304, 0.6091761007338372, 0.2629982350185624, 0.6247977004003535 ], "status": null, "note": null }, { "text": "", "box": [ 0.2629982350185624, 0.6091761007338372, 0.4112343734593671, 0.6247977004003535 ], "status": null, "note": null }, { "text": "", "box": [ 0.4112343734593671, 0.6091761007338372, 0.5781785899971165, 0.6247977004003535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5828182245391647, 0.6079332756273674, 0.5894358516518586, 0.6192591888735993 ], "status": null, "note": null }, { "text": "3,615,401", "box": [ 0.6634880016052646, 0.6079332756273674, 0.716429168102788, 0.6192591888735993 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885423981475, 0.6091761007338372, 0.868007029709803, 0.6247977004003535 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.1295955757689632, 0.6292400938091856, 0.14502793355704913, 0.6405660070554174 ], "status": null, "note": null }, { "text": "", "box": [ 0.15426957011162304, 0.6247977004003535, 0.2629982350185624, 0.6405647440767267 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $365.4 million.", "box": [ 0.2744121676176981, 0.6292400938091856, 0.4112343734593671, 0.6405647440767267 ], "status": null, "note": null }, { "text": "", "box": [ 0.4112343734593671, 0.6247977004003535, 0.5781785899971165, 0.6405647440767267 ], "status": null, "note": null }, { "text": "", "box": [ 0.5781785899971165, 0.6247977004003535, 0.5968203618193709, 0.6405647440767267 ], "status": null, "note": null }, { "text": "", "box": [ 0.5968203618193709, 0.6247977004003535, 0.7559885423981475, 0.6405647440767267 ], "status": null, "note": null }, { "text": "", "box": [ 0.7559885423981475, 0.6247977004003535, 0.868007029709803, 0.6405647440767267 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.1635110144521676, 0.5100863292963818, 0.22329083610983455, 0.5201475355360243 ], "status": "reconciled", "note": null }, { "text": "Number of Loans", "box": [ 0.30270565257352944, 0.5100863292963818, 0.3908894358117596, 0.5201475355360243 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.4315773957695057, 0.5100863292963818, 0.5609271978241166, 0.5201475355360243 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.6042049133699704, 0.5100863292963818, 0.6829085007212521, 0.5201475355360243 ], "status": "reconciled", "note": null }, { "text": "% of Total of Carrying Value", "box": [ 0.7488108616249234, 0.5007115759030737, 0.8650637358621834, 0.5201475355360243 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": [ 0.190102234385372, 0.5210007176254735, 0.19671988643072788, 0.5323266308717053 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3446001539043352, 0.5210007176254735, 0.3490075005425347, 0.5323266308717053 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.4294576707229116, 0.5210007176254735, 0.5630642760033701, 0.5323266308717053 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.5828182245391647, 0.5210007176254735, 0.7164247799542994, 0.5323266308717053 ], "status": "reconciled", "note": null }, { "text": "0%", "box": [ 0.7981157489851409, 0.5210007176254735, 0.815758449579376, 0.5323266308717053 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.190102234385372, 0.5329327824139836, 0.19671988643072788, 0.5442586956602155 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.34349723267399407, 0.5329327824139836, 0.35011488471935, 0.5442586956602155 ], "status": "reconciled", "note": null }, { "text": "303,779", "box": [ 0.5200539881887, 0.5329327824139836, 0.5630686641518586, 0.5442586956602155 ], "status": "reconciled", "note": null }, { "text": "302,914", "box": [ 0.6734144921396293, 0.5329327824139836, 0.716429168102788, 0.5442586956602155 ], "status": "reconciled", "note": null }, { "text": "8%", "box": [ 0.7981157489851409, 0.5329327824139836, 0.815758449579376, 0.5442586956602155 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.190102234385372, 0.5448648472024937, 0.19671988643072788, 0.5561907604487255 ], "status": "reconciled", "note": null }, { "text": "15", "box": [ 0.3401884191176471, 0.5448648472024937, 0.353423698275697, 0.5561907604487255 ], "status": "reconciled", "note": null }, { "text": "1,732,088", "box": [ 0.5101274976543352, 0.5448648472024937, 0.5630686641518586, 0.5561907604487255 ], "status": "reconciled", "note": null }, { "text": "1,731,270", "box": [ 0.6634880016052646, 0.5448648472024937, 0.716429168102788, 0.5561907604487255 ], "status": "reconciled", "note": null }, { "text": "47%", "box": [ 0.7948069354287939, 0.5448648472024937, 0.8190672631357231, 0.5561907604487255 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.190102234385372, 0.5567969119910038, 0.19671988643072788, 0.5681228252372357 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.34349723267399407, 0.5567969119910038, 0.35011488471935, 0.5681228252372357 ], "status": "reconciled", "note": null }, { "text": "613,714", "box": [ 0.5200539881887, 0.5567969119910038, 0.5630686641518586, 0.5681228252372357 ], "status": "reconciled", "note": null }, { "text": "613,652", "box": [ 0.6734144921396293, 0.5567969119910038, 0.716429168102788, 0.5681228252372357 ], "status": "reconciled", "note": null }, { "text": "17%", "box": [ 0.7948069354287939, 0.5567969119910038, 0.8190672631357231, 0.5681228252372357 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.190102234385372, 0.5695810029000947, 0.19671988643072788, 0.5809069161463265 ], "status": "reconciled", "note": null }, { "text": "11", "box": [ 0.3401884191176471, 0.5687277437460543, 0.353423698275697, 0.5800536569922862 ], "status": "reconciled", "note": null }, { "text": "1,407,776", "box": [ 0.5101274976543352, 0.5687277437460543, 0.5630686641518586, 0.5800536569922862 ], "status": "reconciled", "note": null }, { "text": "1,040,893", "box": [ 0.6634880016052646, 0.5687277437460543, 0.716429168102788, 0.5800536569922862 ], "status": "reconciled", "note": null }, { "text": "28%", "box": [ 0.7948069354287939, 0.5687277437460543, 0.8190672631357231, 0.5800536569922862 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.7488108616249234, 0.5007115759030737, 0.8650637358621834, 0.5107727821427163 ], "status": "reconciled", "note": null }, { "text": "33", "box": [ 0.3401884191176471, 0.5815118346551452, 0.353423698275697, 0.592837747901377 ], "status": "reconciled", "note": null }, { "text": "$ 4,057,357", "box": [ 0.4294576707229116, 0.5815118346551452, 0.5630686641518586, 0.592837747901377 ], "status": "reconciled", "note": null }, { "text": "$ 3,688,729", "box": [ 0.6634880016052646, 0.5815118346551452, 0.716429168102788, 0.592837747901377 ], "status": "reconciled", "note": null }, { "text": "100%", "box": [ 0.791498121872447, 0.5815118346551452, 0.82237607669207, 0.592837747901377 ], "status": "reconciled", "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.12297793618993821, 0.5977052630800189, 0.15426957011162304, 0.6090311763262508 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(73,328)", "box": [ 0.6756203844656352, 0.5968532369594381, 0.7208365147409875, 0.6081791502056699 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total", "box": null, "status": "defect", "note": "The image shows no printed text at this position; the row contains only a value in the Carrying Value column ($ 3,615,401) with no label in the first column." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,615,401", "box": [ 0.6634880016052646, 0.6079332756273674, 0.716429168102788, 0.6192591888735993 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "$ 4,057,357", "row": 6, "col": 2, "sources": [ "$\n4,057,357" ], "source_cells": [ "D10" ], "source_boxes": [ [ 0.4294576707229116, 0.5815118346551452, 0.5630686641518586, 0.592837747901377 ] ], "box": [ 0.4294576707229116, 0.5815118346551452, 0.5630686641518586, 0.592837747901377 ], "grounded_by": "cell_address" }, { "result": "$ 3,688,729", "row": 6, "col": 3, "sources": [ "3,688,729" ], "source_cells": [ "F10" ], "source_boxes": [ [ 0.6634880016052646, 0.5815118346551452, 0.716429168102788, 0.592837747901377 ] ], "box": [ 0.6634880016052646, 0.5815118346551452, 0.716429168102788, 0.592837747901377 ], "grounded_by": "cell_address" }, { "result": "$ 3,615,401", "row": 8, "col": 3, "sources": [ "3,615,401" ], "source_cells": [ "F12" ], "source_boxes": [ [ 0.6634880016052646, 0.6079332756273674, 0.716429168102788, 0.6192591888735993 ] ], "box": [ 0.6634880016052646, 0.6079332756273674, 0.716429168102788, 0.6192591888735993 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 2, "sources": [ "$\n-" ], "source_cells": [ "D5" ], "source_boxes": [ [ 0.4294576707229116, 0.5210007176254735, 0.5630642760033701, 0.5323266308717053 ] ], "box": [ 0.4294576707229116, 0.5210007176254735, 0.5630642760033701, 0.5323266308717053 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 3, "sources": [ "$", "-" ], "source_cells": [ "E5", "F5" ], "source_boxes": [ [ 0.5828182245391647, 0.5210007176254735, 0.5894358516518586, 0.5323266308717053 ], [ 0.7120174333160999, 0.5210007176254735, 0.7164247799542994, 0.5323266308717053 ] ], "box": [ 0.5828182245391647, 0.5210007176254735, 0.7164247799542994, 0.5323266308717053 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.72, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p16-t1", "content_fingerprint": "77099cec", "title": "", "caption": "The following table presents the carrying value and significant characteristics of our loans receivable held-for-investment on non-accrual status as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Property Type | Location | Risk Rating | Unpaid Principal Balance | Carrying Value Before Specific CECL Reserve | Specific CECL Reserve | Net Carrying Value | Interest Recognition Method / as of Date |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | CA | 5 | $ 402,341 | $ 402,223 | $ (102,223) | $ 300,000 | Cash Basis/ 6/30/2025 |\n| Office | GA | 5 | 225,746 | 225,746 | (34,946) | 190,800 | Cost Recovery/ 12/31/2025 |\n| Multifamily | CO | 5 | 170,000 | 170,000 | (72,000) | 98,000 | Cash Basis/ 9/30/2025 |\n| Land | VA | 5 | 157,644 | 157,644 | (37,544) | 120,100 | Cost Recovery/ 1/1/2023 |\n| Multifamily | TX | 5 | 139,237 | 138,722 | (48,722) | 90,000 | Cash Basis/ 7/1/2024 |\n| Office | CA | 5 | 111,542 | 111,263 | (23,363) | 87,900 | Cost Recovery/ 4/1/2023 |\n| Office | GA | 5 | 66,642 | 66,244 | (27,044) | 39,200 | Cost Recovery/ 9/1/2023 |\n| Multifamily (1) | TX | 5 | 25,434 | 25,373 | (2,973) | 22,400 | Cash Basis/ 7/1/2024 |\n| Other (2) | Other | 5 | 1,607 | 1,607 | - | 1,607 | Cost Recovery/ 7/1/2020 |\n| Total risk rated 5 loans | | | 1,300,193 | 1,298,822 | (348,815) | 950,007 | |\n| Multifamily | AZ | 4 | 155,000 | 155,000 | - | 155,000 | Cash Basis/ 3/31/2026 |\n| Office | CA | 4 | 91,514 | 91,127 | - | 91,127 | Cost Recovery/ 9/1/2023 |\n| Total risk rated 4 loans | | | 246,514 | 246,127 | - | 246,127 | |\n| Total non-accrual | | | $ 1,546,707 | $ 1,544,949 | $ (348,815) | $ 1,196,134 | |", "footnotes": [ { "marker": "(1)", "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure." }, { "marker": "(2)", "text": "Amounts deemed uncollectible have been charged-off as of March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 9, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 9, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 16, "bbox": [ 57.1, 475.8, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070432575699551, 0.3992773884474629 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070432575699551, 0.3610200592965791 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723323672637474, 0.11262708293297062, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.11723323672637474, 0.21316915795061875, 0.1293056785040765 ], "status": null, "note": null }, { "text": "The following table presents the carrying value and significant characteristics of our loans receivable held-for-investment on", "box": [ 0.2298964207468469, 0.11723323672637474, 0.29647902790081765, 0.1285942925347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.11723323672637474, 0.36111924998210315, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.11723323672637474, 0.38568469813078393, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.11723323672637474, 0.461632529639085, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.11723323672637474, 0.4803394466470074, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.11723323672637474, 0.5515222253838769, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.11723323672637474, 0.5683593098820866, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.11723323672637474, 0.6378962965251532, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.11723323672637474, 0.6567066142567083, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.11723323672637474, 0.7333610173765003, 0.1293056785040765 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.11723323672637474, 0.9009180958786807, 0.1293056785040765 ], "status": null, "note": null } ], [ { "text": "non-accrual status as of March 31, 2026 ($ in thousands):", "box": [ 0.10312498735018417, 0.1293056785040765, 0.11262708293297062, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.1293056785040765, 0.21316915795061875, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.1293056785040765, 0.29647902790081765, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.1293056785040765, 0.36111924998210315, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.1293056785040765, 0.38568469813078393, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.1293056785040765, 0.461632529639085, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.1293056785040765, 0.4803394466470074, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.1293056785040765, 0.5515222253838769, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.1293056785040765, 0.5683593098820866, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.1293056785040765, 0.6378962965251532, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.1293056785040765, 0.6567066142567083, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.1293056785040765, 0.7333610173765003, 0.1434075758269207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.1293056785040765, 0.9009180958786807, 0.1434075758269207 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1434075758269207, 0.11262708293297062, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.1434075758269207, 0.21316915795061875, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.1434075758269207, 0.29647902790081765, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.1434075758269207, 0.36111924998210315, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.1434075758269207, 0.38568469813078393, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.1434075758269207, 0.461632529639085, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.1434075758269207, 0.4803394466470074, 0.15509328019782564 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.4812097487106822, 0.14446110195583767, 0.5275789148667279, 0.15452227929625847 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.1434075758269207, 0.5683593098820866, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.1434075758269207, 0.6378962965251532, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.1434075758269207, 0.6567066142567083, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.1434075758269207, 0.7333610173765003, 0.15509328019782564 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.1434075758269207, 0.9009180958786807, 0.15509328019782564 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15509328019782564, 0.11262708293297062, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.15509328019782564, 0.21316915795061875, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.15509328019782564, 0.29647902790081765, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.15509328019782564, 0.36111924998210315, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.15509328019782564, 0.38568469813078393, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.15509328019782564, 0.461632529639085, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.15509328019782564, 0.4803394466470074, 0.16489441545611222 ], "status": null, "note": null }, { "text": "Value Before", "box": [ 0.4715762668185764, 0.15468911450318615, 0.5372021245021447, 0.16475028221053306 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.15509328019782564, 0.5683593098820866, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.15509328019782564, 0.6378962965251532, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.15509328019782564, 0.6567066142567083, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.15509328019782564, 0.7333610173765003, 0.16489441545611222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.15509328019782564, 0.9009180958786807, 0.16489441545611222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16489441545611222, 0.11262708293297062, 0.17426941439882143 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.16489441545611222, 0.21316915795061875, 0.17426941439882143 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.16489441545611222, 0.29647902790081765, 0.17426941439882143 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.16489441545611222, 0.36111924998210315, 0.17426941439882143 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.16489441545611222, 0.38568469813078393, 0.17426941439882143 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.3926987492181117, 0.16406386789649424, 0.4299495921415441, 0.17412503560384116 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.16489441545611222, 0.4803394466470074, 0.17426941439882143 ], "status": null, "note": null }, { "text": "Specific", "box": [ 0.48479431750727636, 0.16406386789649424, 0.5239776910520068, 0.17412503560384116 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.16489441545611222, 0.5683593098820866, 0.17426941439882143 ], "status": null, "note": null }, { "text": "Specific", "box": [ 0.5709443435170292, 0.16406386789649424, 0.6101277170617596, 0.17412503560384116 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.16489441545611222, 0.6567066142567083, 0.17426941439882143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.16489441545611222, 0.7333610173765003, 0.17426941439882143 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.16489441545611222, 0.9009180958786807, 0.17426941439882143 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17426941439882143, 0.11262708293297062, 0.18364441334152948 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.17426941439882143, 0.21316915795061875, 0.18364441334152948 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.17426941439882143, 0.29647902790081765, 0.18364441334152948 ], "status": null, "note": null }, { "text": "Risk", "box": [ 0.3204733156690411, 0.1734386212898023, 0.3433431986889808, 0.18349978899714922 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.17426941439882143, 0.38568469813078393, 0.18364441334152948 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.38814908694597633, 0.1734386212898023, 0.4345259822272008, 0.18349978899714922 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.17426941439882143, 0.4803394466470074, 0.18364441334152948 ], "status": null, "note": null }, { "text": "CECL", "box": [ 0.4880514705882353, 0.1734386212898023, 0.5207171969943576, 0.18349978899714922 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.17426941439882143, 0.5683593098820866, 0.18364441334152948 ], "status": null, "note": null }, { "text": "CECL", "box": [ 0.5742014965979881, 0.1734386212898023, 0.6068672230041104, 0.18349978899714922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.17426941439882143, 0.6567066142567083, 0.18364441334152948 ], "status": null, "note": null }, { "text": "Net Carrying", "box": [ 0.6463924233430351, 0.1734386212898023, 0.7133254506229575, 0.18349978899714922 ], "status": null, "note": null }, { "text": "Interest Recognition Method /", "box": [ 0.7420208500880822, 0.1734386212898023, 0.8925603729447508, 0.18349978899714922 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18364441334152948, 0.11262708293297062, 0.19385031561407923 ], "status": null, "note": null }, { "text": "Property Type", "box": [ 0.11925551470588236, 0.1828133746831104, 0.19272341759376277, 0.19287454239045732 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.23361669802198223, 0.1828133746831104, 0.2780321407941432, 0.19287454239045732 ], "status": null, "note": null }, { "text": "Rating", "box": [ 0.31492415284798814, 0.1828133746831104, 0.3488929598939185, 0.19287454239045732 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.18364441334152948, 0.38568469813078393, 0.19385031561407923 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.39140624002693525, 0.1828133746831104, 0.4312497307272518, 0.19287454239045732 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.18364441334152948, 0.4803394466470074, 0.19385031561407923 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.48448410532832925, 0.1828133746831104, 0.5243047078450521, 0.19287454239045732 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.18364441334152948, 0.5683593098820866, 0.19385031561407923 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.5706341812034058, 0.1828133746831104, 0.610454733854805, 0.19287454239045732 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.18364441334152948, 0.6567066142567083, 0.19385031561407923 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.665159636852788, 0.1828133746831104, 0.694554796405867, 0.19287454239045732 ], "status": null, "note": null }, { "text": "as of Date", "box": [ 0.7924804188846762, 0.1828133746831104, 0.8421122233072916, 0.19287454239045732 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.19385031561407923, 0.11262708293297062, 0.20590564958146385 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.19372774374605428, 0.18797411949805964, 0.20505365699228614 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.19372774374605428, 0.2650118061140472, 0.20505365699228614 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.19372774374605428, 0.3352251489178028, 0.20505365699228614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3733455682891646, 0.19372774374605428, 0.3799632203345205, 0.20505365699228614 ], "status": null, "note": null }, { "text": "402,341", "box": [ 0.40631317936517053, 0.19372774374605428, 0.44932785532832925, 0.20505365699228614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46957716599009397, 0.19372774374605428, 0.476194793102788, 0.20505365699228614 ], "status": null, "note": null }, { "text": "402,223", "box": [ 0.49620285532832925, 0.19372774374605428, 0.539217531291488, 0.20505365699228614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5594668918185763, 0.19372774374605428, 0.5660845189312704, 0.20505365699228614 ], "status": null, "note": null }, { "text": "(102,223)", "box": [ 0.5742014965979881, 0.19372774374605428, 0.6270865646063113, 0.20505365699228614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6418772678749234, 0.19372774374605428, 0.6484948949876175, 0.20505365699228614 ], "status": null, "note": null }, { "text": "300,000", "box": [ 0.6748448789509294, 0.19372774374605428, 0.717859554914088, 0.20505365699228614 ], "status": null, "note": null }, { "text": "Cash Basis/ 6/30/2025", "box": [ 0.7577205483430351, 0.19372774374605428, 0.8768727420981414, 0.20505365699228614 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.20590564958146385, 0.11262708293297062, 0.21741133010205993 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.1390739765042573, 0.2056598085345644, 0.17287691901711857, 0.21698572178079625 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.24626608455882354, 0.2056598085345644, 0.26537781759025225, 0.21698572178079625 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2056598085345644, 0.3352251489178028, 0.21698572178079625 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.20590564958146385, 0.38568469813078393, 0.21741133010205993 ], "status": null, "note": null }, { "text": "225,746", "box": [ 0.40631317936517053, 0.2056598085345644, 0.44932785532832925, 0.21698572178079625 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.20590564958146385, 0.4803394466470074, 0.21741133010205993 ], "status": null, "note": null }, { "text": "225,746", "box": [ 0.49620285532832925, 0.2056598085345644, 0.539217531291488, 0.21698572178079625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.20590564958146385, 0.5683593098820866, 0.21741133010205993 ], "status": null, "note": null }, { "text": "(34,946)", "box": [ 0.5808191237106822, 0.2056598085345644, 0.6270865646063113, 0.21698572178079625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.20590564958146385, 0.6567066142567083, 0.21741133010205993 ], "status": null, "note": null }, { "text": "190,800", "box": [ 0.6748448789509294, 0.2056598085345644, 0.717859554914088, 0.21698572178079625 ], "status": null, "note": null }, { "text": "Cost Recovery/ 12/31/2025", "box": [ 0.7445024976543352, 0.2056598085345644, 0.8901079963235294, 0.21698572178079625 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21741133010205993, 0.11262708293297062, 0.22891701062265601 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.2167386141690341, 0.18797411949805964, 0.22806452741526595 ], "status": null, "note": null }, { "text": "CO", "box": [ 0.2466279572131587, 0.2167386141690341, 0.2650118061140472, 0.22806452741526595 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2167386141690341, 0.3352251489178028, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.21741133010205993, 0.38568469813078393, 0.22891701062265601 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.40631317936517053, 0.2167386141690341, 0.44932785532832925, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.21741133010205993, 0.4803394466470074, 0.22891701062265601 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.49620285532832925, 0.2167386141690341, 0.539217531291488, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.21741133010205993, 0.5683593098820866, 0.22891701062265601 ], "status": null, "note": null }, { "text": "(72,000)", "box": [ 0.5808191237106822, 0.2167386141690341, 0.6270865646063113, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.21741133010205993, 0.6567066142567083, 0.22891701062265601 ], "status": null, "note": null }, { "text": "98,000", "box": [ 0.6814625060636234, 0.2167386141690341, 0.717859554914088, 0.22806452741526595 ], "status": null, "note": null }, { "text": "Cash Basis/ 9/30/2025", "box": [ 0.7577205483430351, 0.2167386141690341, 0.8768727420981414, 0.22806452741526595 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.22891701062265601, 0.11262708293297062, 0.24042269114325324 ], "status": null, "note": null }, { "text": "Land", "box": [ 0.14238280252693525, 0.2286706789575442, 0.16958134470422284, 0.23999659220377603 ], "status": null, "note": null }, { "text": "VA", "box": [ 0.24626608455882354, 0.2286706789575442, 0.26537781759025225, 0.23999659220377603 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2286706789575442, 0.3352251489178028, 0.23999659220377603 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.22891701062265601, 0.38568469813078393, 0.24042269114325324 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.40631317936517053, 0.2286706789575442, 0.44932785532832925, 0.23999659220377603 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.22891701062265601, 0.4803394466470074, 0.24042269114325324 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.49620285532832925, 0.2286706789575442, 0.539217531291488, 0.23999659220377603 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.22891701062265601, 0.5683593098820866, 0.24042269114325324 ], "status": null, "note": null }, { "text": "(37,544)", "box": [ 0.5808191237106822, 0.2286706789575442, 0.6270865646063113, 0.23999659220377603 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.22891701062265601, 0.6567066142567083, 0.24042269114325324 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.6748448789509294, 0.2286706789575442, 0.717859554914088, 0.23999659220377603 ], "status": null, "note": null }, { "text": "Cost Recovery/ 1/1/2023", "box": [ 0.7511201247670292, 0.2286706789575442, 0.8834903692108353, 0.23999659220377603 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.24042269114325324, 0.11262708293297062, 0.25192837166385046 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.23975071762547348, 0.18797411949805964, 0.25107663087170534 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.23975071762547348, 0.26464978386374083, 0.25107663087170534 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.23975071762547348, 0.3352251489178028, 0.25107663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.24042269114325324, 0.38568469813078393, 0.25192837166385046 ], "status": null, "note": null }, { "text": "139,237", "box": [ 0.40631317936517053, 0.23975071762547348, 0.44932785532832925, 0.25107663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.24042269114325324, 0.4803394466470074, 0.25192837166385046 ], "status": null, "note": null }, { "text": "138,722", "box": [ 0.49620285532832925, 0.23975071762547348, 0.539217531291488, 0.25107663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.24042269114325324, 0.5683593098820866, 0.25192837166385046 ], "status": null, "note": null }, { "text": "(48,722)", "box": [ 0.5808191237106822, 0.23975071762547348, 0.6270865646063113, 0.25107663087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.24042269114325324, 0.6567066142567083, 0.25192837166385046 ], "status": null, "note": null }, { "text": "90,000", "box": [ 0.6814625060636234, 0.23975071762547348, 0.717859554914088, 0.25107663087170534 ], "status": null, "note": null }, { "text": "Cash Basis/ 7/1/2024", "box": [ 0.7610293618993822, 0.23975071762547348, 0.8735638786764706, 0.25107663087170534 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.25192837166385046, 0.11262708293297062, 0.2638601885000239 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.1390739765042573, 0.25168278241398356, 0.17287691901711857, 0.26300869566021545 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.25168278241398356, 0.2650118061140472, 0.26300869566021545 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.25168278241398356, 0.3352251489178028, 0.26300869566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.25192837166385046, 0.38568469813078393, 0.2638601885000239 ], "status": null, "note": null }, { "text": "111,542", "box": [ 0.40631317936517053, 0.25168278241398356, 0.44932785532832925, 0.26300869566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.25192837166385046, 0.4803394466470074, 0.2638601885000239 ], "status": null, "note": null }, { "text": "111,263", "box": [ 0.49620285532832925, 0.25168278241398356, 0.539217531291488, 0.26300869566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.25192837166385046, 0.5683593098820866, 0.2638601885000239 ], "status": null, "note": null }, { "text": "(23,363)", "box": [ 0.5808191237106822, 0.25168278241398356, 0.6270865646063113, 0.26300869566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.25192837166385046, 0.6567066142567083, 0.2638601885000239 ], "status": null, "note": null }, { "text": "87,900", "box": [ 0.6814625060636234, 0.25168278241398356, 0.717859554914088, 0.26300869566021545 ], "status": null, "note": null }, { "text": "Cost Recovery/ 4/1/2023", "box": [ 0.7511201247670292, 0.25168278241398356, 0.8834903692108353, 0.26300869566021545 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2638601885000239, 0.11262708293297062, 0.27413153021550835 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.1390739765042573, 0.2636136141690341, 0.17287691901711857, 0.27493952741526595 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.24626608455882354, 0.2636136141690341, 0.26537781759025225, 0.27493952741526595 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2636136141690341, 0.3352251489178028, 0.27493952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.2638601885000239, 0.38568469813078393, 0.27413153021550835 ], "status": null, "note": null }, { "text": "66,642", "box": [ 0.41293080647786456, 0.2636136141690341, 0.44932785532832925, 0.27493952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.2638601885000239, 0.4803394466470074, 0.27413153021550835 ], "status": null, "note": null }, { "text": "66,244", "box": [ 0.502820532306347, 0.2636136141690341, 0.539217531291488, 0.27493952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.2638601885000239, 0.5683593098820866, 0.27413153021550835 ], "status": null, "note": null }, { "text": "(27,044)", "box": [ 0.5808191237106822, 0.2636136141690341, 0.6270865646063113, 0.27493952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.2638601885000239, 0.6567066142567083, 0.27413153021550835 ], "status": null, "note": null }, { "text": "39,200", "box": [ 0.6814625060636234, 0.2636136141690341, 0.717859554914088, 0.27493952741526595 ], "status": null, "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.2636136141690341, 0.8834903692108353, 0.27493952741526595 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.27413153021550835, 0.11262708293297062, 0.2779838025083302 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.183909222970601, 0.27258776655100814, 0.1942489349764157, 0.28017612418743093 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.27413153021550835, 0.29647902790081765, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.27413153021550835, 0.36111924998210315, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.27413153021550835, 0.38568469813078393, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.27413153021550835, 0.461632529639085, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.27413153021550835, 0.4803394466470074, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.27413153021550835, 0.5515222253838769, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.27413153021550835, 0.5683593098820866, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.27413153021550835, 0.6378962965251532, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.27413153021550835, 0.6567066142567083, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.27413153021550835, 0.7333610173765003, 0.2779838025083302 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.27413153021550835, 0.9009180958786807, 0.2779838025083302 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2779838025083302, 0.11262708293297062, 0.28606334705168296 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.11772173214582057, 0.2746936528369634, 0.1817011365703508, 0.28601956608319523 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.2746936528369634, 0.26464978386374083, 0.28601956608319523 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2746936528369634, 0.3352251489178028, 0.28601956608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.2779838025083302, 0.38568469813078393, 0.28606334705168296 ], "status": null, "note": null }, { "text": "25,434", "box": [ 0.41293080647786456, 0.2746936528369634, 0.44932785532832925, 0.28601956608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.2779838025083302, 0.4803394466470074, 0.28606334705168296 ], "status": null, "note": null }, { "text": "25,373", "box": [ 0.502820532306347, 0.2746936528369634, 0.539217531291488, 0.28601956608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.2779838025083302, 0.5683593098820866, 0.28606334705168296 ], "status": null, "note": null }, { "text": "(2,973)", "box": [ 0.5874368006887, 0.2746936528369634, 0.6270865646063113, 0.28601956608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.2779838025083302, 0.6567066142567083, 0.28606334705168296 ], "status": null, "note": null }, { "text": "22,400", "box": [ 0.6814625060636234, 0.2746936528369634, 0.717859554914088, 0.28601956608319523 ], "status": null, "note": null }, { "text": "Cash Basis/ 7/1/2024", "box": [ 0.7610293618993822, 0.2746936528369634, 0.8735638786764706, 0.28601956608319523 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.28606334705168296, 0.11262708293297062, 0.2903417556600833 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.16698596680086422, 0.285371857460099, 0.17732567880667893, 0.29296021509652187 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.28606334705168296, 0.29647902790081765, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.28606334705168296, 0.36111924998210315, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.28606334705168296, 0.38568469813078393, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.28606334705168296, 0.461632529639085, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.28606334705168296, 0.4803394466470074, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.28606334705168296, 0.5515222253838769, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.28606334705168296, 0.5683593098820866, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.28606334705168296, 0.6378962965251532, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.28606334705168296, 0.6567066142567083, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.28606334705168296, 0.7333610173765003, 0.2903417556600833 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.28606334705168296, 0.9009180958786807, 0.2903417556600833 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2903417556600833, 0.11262708293297062, 0.2992295026929692 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.13462774737987643, 0.2874777437460543, 0.16476450402752246, 0.2988036569922861 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.2407513786764706, 0.2874777437460543, 0.27088813532411665, 0.2988036569922861 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2874777437460543, 0.3352251489178028, 0.2988036569922861 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.2903417556600833, 0.38568469813078393, 0.2992295026929692 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.4195484335905586, 0.2866257176254735, 0.44932785532832925, 0.29795163087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.2903417556600833, 0.4803394466470074, 0.2992295026929692 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.509438159419041, 0.2866257176254735, 0.539217531291488, 0.29795163087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.2903417556600833, 0.5683593098820866, 0.2992295026929692 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.2866257176254735, 0.6216235191993464, 0.29795163087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.2903417556600833, 0.6567066142567083, 0.2992295026929692 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.6880801331763174, 0.2866257176254735, 0.717859554914088, 0.29795163087170534 ], "status": null, "note": null }, { "text": "Cost Recovery/ 7/1/2020", "box": [ 0.7511201247670292, 0.2874777437460543, 0.8834903692108353, 0.2988036569922861 ], "status": null, "note": null } ], [ { "text": "Total risk rated 5 loans", "box": [ 0.10312498735018417, 0.2992295026929692, 0.11262708293297062, 0.3115874558447212 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.2992295026929692, 0.21316915795061875, 0.3115874558447212 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.2992295026929692, 0.29647902790081765, 0.3115874558447212 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.2992295026929692, 0.36111924998210315, 0.3115874558447212 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.2992295026929692, 0.38568469813078393, 0.3115874558447212 ], "status": null, "note": null }, { "text": "1,300,193", "box": [ 0.39638668883080574, 0.29855778241398356, 0.44932785532832925, 0.30988369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.2992295026929692, 0.4803394466470074, 0.3115874558447212 ], "status": null, "note": null }, { "text": "1,298,822", "box": [ 0.48627641465928817, 0.29855778241398356, 0.539217531291488, 0.30988369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.2992295026929692, 0.5683593098820866, 0.3115874558447212 ], "status": null, "note": null }, { "text": "(348,815)", "box": [ 0.5742014965979881, 0.29855778241398356, 0.6270865646063113, 0.30988369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.2992295026929692, 0.6567066142567083, 0.3115874558447212 ], "status": null, "note": null }, { "text": "950,007", "box": [ 0.6748448789509294, 0.29855778241398356, 0.717859554914088, 0.30988369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.2992295026929692, 0.9009180958786807, 0.3115874558447212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3115874558447212, 0.11262708293297062, 0.32309313636531845 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.3113418733230745, 0.18797411949805964, 0.32266778656930634 ], "status": null, "note": null }, { "text": "AZ", "box": [ 0.2470070832695057, 0.3113418733230745, 0.26464973399841707, 0.32266778656930634 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.3113418733230745, 0.3352251489178028, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.3115874558447212, 0.38568469813078393, 0.32309313636531845 ], "status": null, "note": null }, { "text": "155,000", "box": [ 0.40631317936517053, 0.3113418733230745, 0.44932785532832925, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.3115874558447212, 0.4803394466470074, 0.32309313636531845 ], "status": null, "note": null }, { "text": "155,000", "box": [ 0.49620285532832925, 0.3113418733230745, 0.539217531291488, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.3115874558447212, 0.5683593098820866, 0.32309313636531845 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.3113418733230745, 0.6216235191993464, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.3115874558447212, 0.6567066142567083, 0.32309313636531845 ], "status": null, "note": null }, { "text": "155,000", "box": [ 0.6748448789509294, 0.3113418733230745, 0.717859554914088, 0.32266778656930634 ], "status": null, "note": null }, { "text": "Cash Basis/ 3/31/2026", "box": [ 0.757737801745047, 0.3113418733230745, 0.8768727420981414, 0.32266778656930634 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.32309313636531845, 0.11262708293297062, 0.33545108951706926 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.1390739765042573, 0.323272705078125, 0.17287691901711857, 0.33459861832435683 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.323272705078125, 0.2650118061140472, 0.33459861832435683 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.323272705078125, 0.3352251489178028, 0.33459861832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.32309313636531845, 0.38568469813078393, 0.33545108951706926 ], "status": null, "note": null }, { "text": "91,514", "box": [ 0.41293080647786456, 0.32242067895754417, 0.44932785532832925, 0.33374659220377606 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.32309313636531845, 0.4803394466470074, 0.33545108951706926 ], "status": null, "note": null }, { "text": "91,127", "box": [ 0.502820532306347, 0.32242067895754417, 0.539217531291488, 0.33374659220377606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.32309313636531845, 0.5683593098820866, 0.33545108951706926 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.32242067895754417, 0.6216235191993464, 0.33374659220377606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.32309313636531845, 0.6567066142567083, 0.33545108951706926 ], "status": null, "note": null }, { "text": "91,127", "box": [ 0.6814625060636234, 0.32242067895754417, 0.717859554914088, 0.33374659220377606 ], "status": null, "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.323272705078125, 0.8834903692108353, 0.33459861832435683 ], "status": null, "note": null } ], [ { "text": "Total risk rated 4 loans", "box": [ 0.10312498735018417, 0.33545108951706926, 0.11262708293297062, 0.3478090426688224 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.33545108951706926, 0.21316915795061875, 0.3478090426688224 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.33545108951706926, 0.29647902790081765, 0.3478090426688224 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.33545108951706926, 0.36111924998210315, 0.3478090426688224 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.33545108951706926, 0.38568469813078393, 0.3478090426688224 ], "status": null, "note": null }, { "text": "246,514", "box": [ 0.40631317936517053, 0.3352047698666351, 0.44932785532832925, 0.34653068311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.33545108951706926, 0.4803394466470074, 0.3478090426688224 ], "status": null, "note": null }, { "text": "246,127", "box": [ 0.49620285532832925, 0.3352047698666351, 0.539217531291488, 0.34653068311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.33545108951706926, 0.5683593098820866, 0.3478090426688224 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.3352047698666351, 0.6216235191993464, 0.34653068311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.33545108951706926, 0.6567066142567083, 0.3478090426688224 ], "status": null, "note": null }, { "text": "246,127", "box": [ 0.6748448789509294, 0.3352047698666351, 0.717859554914088, 0.34653068311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.33545108951706926, 0.9009180958786807, 0.3478090426688224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3478090426688224, 0.11262708293297062, 0.35462722371806504 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.3478090426688224, 0.21316915795061875, 0.35462722371806504 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.3478090426688224, 0.29647902790081765, 0.35462722371806504 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.3478090426688224, 0.36111924998210315, 0.35462722371806504 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3733455682891646, 0.3471368346551452, 0.3799632203345205, 0.35846274790137705 ], "status": null, "note": null }, { "text": "1,546,707", "box": [ 0.39638668883080574, 0.3471368346551452, 0.44932785532832925, 0.35846274790137705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46957716599009397, 0.3471368346551452, 0.476194793102788, 0.35846274790137705 ], "status": null, "note": null }, { "text": "1,544,949", "box": [ 0.48627641465928817, 0.3471368346551452, 0.539217531291488, 0.35846274790137705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5594668918185763, 0.3471368346551452, 0.5660845189312704, 0.35846274790137705 ], "status": null, "note": null }, { "text": "(348,815)", "box": [ 0.5742014965979881, 0.3471368346551452, 0.6270865646063113, 0.35846274790137705 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6418772678749234, 0.3471368346551452, 0.6484948949876175, 0.35846274790137705 ], "status": null, "note": null }, { "text": "1,196,134", "box": [ 0.6649183884165646, 0.3471368346551452, 0.717859554914088, 0.35846274790137705 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.3478090426688224, 0.9009180958786807, 0.35462722371806504 ], "status": null, "note": null } ], [ { "text": "Total non-accrual", "box": [ 0.10312498735018417, 0.35462722371806504, 0.11262708293297062, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.35462722371806504, 0.21316915795061875, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.35462722371806504, 0.29647902790081765, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.35462722371806504, 0.36111924998210315, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.35462722371806504, 0.38568469813078393, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.35462722371806504, 0.461632529639085, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.35462722371806504, 0.4803394466470074, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.35462722371806504, 0.5515222253838769, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.35462722371806504, 0.5683593098820866, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.35462722371806504, 0.6378962965251532, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.35462722371806504, 0.6567066142567083, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.35462722371806504, 0.7333610173765003, 0.3652806316075064 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.35462722371806504, 0.9009180958786807, 0.3652806316075064 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.3684436528369634, 0.11855735030828737, 0.37976956608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.3652806316075064, 0.21316915795061875, 0.3806215389683012 ], "status": null, "note": null }, { "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure.", "box": [ 0.22331070744134243, 0.3684436528369634, 0.29647902790081765, 0.37976956608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.3652806316075064, 0.36111924998210315, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.3652806316075064, 0.38568469813078393, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.3652806316075064, 0.461632529639085, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.3652806316075064, 0.4803394466470074, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.3652806316075064, 0.5515222253838769, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.3652806316075064, 0.5683593098820866, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.3652806316075064, 0.6378962965251532, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.3652806316075064, 0.6567066142567083, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.3652806316075064, 0.7333610173765003, 0.3806215389683012 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.3652806316075064, 0.9009180958786807, 0.3806215389683012 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.3803757176254735, 0.11855735030828737, 0.39170163087170534 ], "status": null, "note": null }, { "text": "", "box": [ 0.11262708293297062, 0.3806215389683012, 0.21316915795061875, 0.39170108317331975 ], "status": null, "note": null }, { "text": "Amounts deemed uncollectible have been charged-off as of March 31, 2026.", "box": [ 0.2258915620691636, 0.3806215389683012, 0.29426509882110397, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.3806215389683012, 0.36111924998210315, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.3806215389683012, 0.38568469813078393, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.3806215389683012, 0.461632529639085, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.3806215389683012, 0.4803394466470074, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.3806215389683012, 0.5515222253838769, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.3806215389683012, 0.5683593098820866, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.3806215389683012, 0.6378962965251532, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.3806215389683012, 0.6567066142567083, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.3806215389683012, 0.7333610173765003, 0.39170108317331975 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.3806215389683012, 0.9009180958786807, 0.39170108317331975 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type", "box": [ 0.11925551470588236, 0.1828133746831104, 0.19272341759376277, 0.19287454239045732 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.23361669802198223, 0.1828133746831104, 0.2780321407941432, 0.19287454239045732 ], "status": "reconciled", "note": null }, { "text": "Risk Rating", "box": [ 0.31492415284798814, 0.1734386212898023, 0.3488929598939185, 0.19287454239045732 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.38814908694597633, 0.16406386789649424, 0.4345259822272008, 0.19287454239045732 ], "status": "reconciled", "note": null }, { "text": "Carrying Value Before Specific CECL Reserve", "box": [ 0.4715762668185764, 0.14446110195583767, 0.5372021245021447, 0.19287454239045732 ], "status": "reconciled", "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.5706341812034058, 0.16406386789649424, 0.610454733854805, 0.19287454239045732 ], "status": "reconciled", "note": null }, { "text": "Net Carrying Value", "box": [ 0.6463924233430351, 0.1734386212898023, 0.7133254506229575, 0.19287454239045732 ], "status": "reconciled", "note": null }, { "text": "Interest Recognition Method / as of Date", "box": [ 0.7420208500880822, 0.1734386212898023, 0.8925603729447508, 0.19287454239045732 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.12399471507352941, 0.19372774374605428, 0.18797411949805964, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.19372774374605428, 0.2650118061140472, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.19372774374605428, 0.3352251489178028, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "$ 402,341", "box": [ 0.3733455682891646, 0.19372774374605428, 0.44932785532832925, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "$ 402,223", "box": [ 0.46957716599009397, 0.19372774374605428, 0.539217531291488, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "$ (102,223)", "box": [ 0.5594668918185763, 0.19372774374605428, 0.6270865646063113, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "$ 300,000", "box": [ 0.6418772678749234, 0.19372774374605428, 0.717859554914088, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 6/30/2025", "box": [ 0.7577205483430351, 0.19372774374605428, 0.8768727420981414, 0.20505365699228614 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.2056598085345644, 0.17287691901711857, 0.21698572178079625 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.24626608455882354, 0.2056598085345644, 0.26537781759025225, 0.21698572178079625 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2056598085345644, 0.3352251489178028, 0.21698572178079625 ], "status": "reconciled", "note": null }, { "text": "225,746", "box": [ 0.40631317936517053, 0.2056598085345644, 0.44932785532832925, 0.21698572178079625 ], "status": "reconciled", "note": null }, { "text": "225,746", "box": [ 0.49620285532832925, 0.2056598085345644, 0.539217531291488, 0.21698572178079625 ], "status": "reconciled", "note": null }, { "text": "(34,946)", "box": [ 0.5808191237106822, 0.2056598085345644, 0.6270865646063113, 0.21698572178079625 ], "status": "reconciled", "note": null }, { "text": "190,800", "box": [ 0.6748448789509294, 0.2056598085345644, 0.717859554914088, 0.21698572178079625 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 12/31/2025", "box": [ 0.7445024976543352, 0.2056598085345644, 0.8901079963235294, 0.21698572178079625 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.12399471507352941, 0.2167386141690341, 0.18797411949805964, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "CO", "box": [ 0.2466279572131587, 0.2167386141690341, 0.2650118061140472, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2167386141690341, 0.3352251489178028, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.40631317936517053, 0.2167386141690341, 0.44932785532832925, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.49620285532832925, 0.2167386141690341, 0.539217531291488, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "(72,000)", "box": [ 0.5808191237106822, 0.2167386141690341, 0.6270865646063113, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "98,000", "box": [ 0.6814625060636234, 0.2167386141690341, 0.717859554914088, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 9/30/2025", "box": [ 0.7577205483430351, 0.2167386141690341, 0.8768727420981414, 0.22806452741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.14238280252693525, 0.2286706789575442, 0.16958134470422284, 0.23999659220377603 ], "status": "reconciled", "note": null }, { "text": "VA", "box": [ 0.24626608455882354, 0.2286706789575442, 0.26537781759025225, 0.23999659220377603 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2286706789575442, 0.3352251489178028, 0.23999659220377603 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.40631317936517053, 0.2286706789575442, 0.44932785532832925, 0.23999659220377603 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.49620285532832925, 0.2286706789575442, 0.539217531291488, 0.23999659220377603 ], "status": "reconciled", "note": null }, { "text": "(37,544)", "box": [ 0.5808191237106822, 0.2286706789575442, 0.6270865646063113, 0.23999659220377603 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.6748448789509294, 0.2286706789575442, 0.717859554914088, 0.23999659220377603 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 1/1/2023", "box": [ 0.7511201247670292, 0.2286706789575442, 0.8834903692108353, 0.23999659220377603 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.12399471507352941, 0.23975071762547348, 0.18797411949805964, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.23975071762547348, 0.26464978386374083, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.23975071762547348, 0.3352251489178028, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "139,237", "box": [ 0.40631317936517053, 0.23975071762547348, 0.44932785532832925, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "138,722", "box": [ 0.49620285532832925, 0.23975071762547348, 0.539217531291488, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "(48,722)", "box": [ 0.5808191237106822, 0.23975071762547348, 0.6270865646063113, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "90,000", "box": [ 0.6814625060636234, 0.23975071762547348, 0.717859554914088, 0.25107663087170534 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 7/1/2024", "box": [ 0.7610293618993822, 0.23975071762547348, 0.8735638786764706, 0.25107663087170534 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.25168278241398356, 0.17287691901711857, 0.26300869566021545 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.25168278241398356, 0.2650118061140472, 0.26300869566021545 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.25168278241398356, 0.3352251489178028, 0.26300869566021545 ], "status": "reconciled", "note": null }, { "text": "111,542", "box": [ 0.40631317936517053, 0.25168278241398356, 0.44932785532832925, 0.26300869566021545 ], "status": "reconciled", "note": null }, { "text": "111,263", "box": [ 0.49620285532832925, 0.25168278241398356, 0.539217531291488, 0.26300869566021545 ], "status": "reconciled", "note": null }, { "text": "(23,363)", "box": [ 0.5808191237106822, 0.25168278241398356, 0.6270865646063113, 0.26300869566021545 ], "status": "reconciled", "note": null }, { "text": "87,900", "box": [ 0.6814625060636234, 0.25168278241398356, 0.717859554914088, 0.26300869566021545 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 4/1/2023", "box": [ 0.7511201247670292, 0.25168278241398356, 0.8834903692108353, 0.26300869566021545 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.2636136141690341, 0.17287691901711857, 0.27493952741526595 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.24626608455882354, 0.2636136141690341, 0.26537781759025225, 0.27493952741526595 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2636136141690341, 0.3352251489178028, 0.27493952741526595 ], "status": "reconciled", "note": null }, { "text": "66,642", "box": [ 0.41293080647786456, 0.2636136141690341, 0.44932785532832925, 0.27493952741526595 ], "status": "reconciled", "note": null }, { "text": "66,244", "box": [ 0.502820532306347, 0.2636136141690341, 0.539217531291488, 0.27493952741526595 ], "status": "reconciled", "note": null }, { "text": "(27,044)", "box": [ 0.5808191237106822, 0.2636136141690341, 0.6270865646063113, 0.27493952741526595 ], "status": "reconciled", "note": null }, { "text": "39,200", "box": [ 0.6814625060636234, 0.2636136141690341, 0.717859554914088, 0.27493952741526595 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.2636136141690341, 0.8834903692108353, 0.27493952741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily (1)", "box": [ 0.11772173214582057, 0.27258776655100814, 0.1942489349764157, 0.28601956608319523 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.2746936528369634, 0.26464978386374083, 0.28601956608319523 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2746936528369634, 0.3352251489178028, 0.28601956608319523 ], "status": "reconciled", "note": null }, { "text": "25,434", "box": [ 0.41293080647786456, 0.2746936528369634, 0.44932785532832925, 0.28601956608319523 ], "status": "reconciled", "note": null }, { "text": "25,373", "box": [ 0.502820532306347, 0.2746936528369634, 0.539217531291488, 0.28601956608319523 ], "status": "reconciled", "note": null }, { "text": "(2,973)", "box": [ 0.5874368006887, 0.2746936528369634, 0.6270865646063113, 0.28601956608319523 ], "status": "reconciled", "note": null }, { "text": "22,400", "box": [ 0.6814625060636234, 0.2746936528369634, 0.717859554914088, 0.28601956608319523 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 7/1/2024", "box": [ 0.7610293618993822, 0.2746936528369634, 0.8735638786764706, 0.28601956608319523 ], "status": "reconciled", "note": null } ], [ { "text": "Other (2)", "box": [ 0.13462774737987643, 0.285371857460099, 0.17732567880667893, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.13462774737987643, 0.2874777437460543, 0.16476450402752246, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.2874777437460543, 0.3352251489178028, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.4195484335905586, 0.2866257176254735, 0.44932785532832925, 0.29795163087170534 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.509438159419041, 0.2866257176254735, 0.539217531291488, 0.29795163087170534 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.2866257176254735, 0.6216235191993464, 0.29795163087170534 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.6880801331763174, 0.2866257176254735, 0.717859554914088, 0.29795163087170534 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 7/1/2020", "box": [ 0.7511201247670292, 0.2874777437460543, 0.8834903692108353, 0.2988036569922861 ], "status": "reconciled", "note": null } ], [ { "text": "Total risk rated 5 loans", "box": [ 0.10312498735018417, 0.2992295026929692, 0.11262708293297062, 0.3115874558447212 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "1,300,193", "box": [ 0.39638668883080574, 0.29855778241398356, 0.44932785532832925, 0.30988369566021545 ], "status": "reconciled", "note": null }, { "text": "1,298,822", "box": [ 0.48627641465928817, 0.29855778241398356, 0.539217531291488, 0.30988369566021545 ], "status": "reconciled", "note": null }, { "text": "(348,815)", "box": [ 0.5742014965979881, 0.29855778241398356, 0.6270865646063113, 0.30988369566021545 ], "status": "reconciled", "note": null }, { "text": "950,007", "box": [ 0.6748448789509294, 0.29855778241398356, 0.717859554914088, 0.30988369566021545 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.12399471507352941, 0.3113418733230745, 0.18797411949805964, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "AZ", "box": [ 0.2470070832695057, 0.3113418733230745, 0.26464973399841707, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.3113418733230745, 0.3352251489178028, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "155,000", "box": [ 0.40631317936517053, 0.3113418733230745, 0.44932785532832925, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "155,000", "box": [ 0.49620285532832925, 0.3113418733230745, 0.539217531291488, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.3113418733230745, 0.6216235191993464, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "155,000", "box": [ 0.6748448789509294, 0.3113418733230745, 0.717859554914088, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 3/31/2026", "box": [ 0.757737801745047, 0.3113418733230745, 0.8768727420981414, 0.32266778656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.323272705078125, 0.17287691901711857, 0.33459861832435683 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.323272705078125, 0.2650118061140472, 0.33459861832435683 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.323272705078125, 0.3352251489178028, 0.33459861832435683 ], "status": "reconciled", "note": null }, { "text": "91,514", "box": [ 0.41293080647786456, 0.32242067895754417, 0.44932785532832925, 0.33374659220377606 ], "status": "reconciled", "note": null }, { "text": "91,127", "box": [ 0.502820532306347, 0.32242067895754417, 0.539217531291488, 0.33374659220377606 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.32242067895754417, 0.6216235191993464, 0.33374659220377606 ], "status": "reconciled", "note": null }, { "text": "91,127", "box": [ 0.6814625060636234, 0.32242067895754417, 0.717859554914088, 0.33374659220377606 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.323272705078125, 0.8834903692108353, 0.33459861832435683 ], "status": "reconciled", "note": null } ], [ { "text": "Total risk rated 4 loans", "box": [ 0.10312498735018417, 0.33545108951706926, 0.11262708293297062, 0.3478090426688224 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "246,514", "box": [ 0.40631317936517053, 0.3352047698666351, 0.44932785532832925, 0.34653068311286694 ], "status": "reconciled", "note": null }, { "text": "246,127", "box": [ 0.49620285532832925, 0.3352047698666351, 0.539217531291488, 0.34653068311286694 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.3352047698666351, 0.6216235191993464, 0.34653068311286694 ], "status": "reconciled", "note": null }, { "text": "246,127", "box": [ 0.6748448789509294, 0.3352047698666351, 0.717859554914088, 0.34653068311286694 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total non-accrual", "box": [ 0.10312498735018417, 0.35462722371806504, 0.11262708293297062, 0.3652806316075064 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,546,707", "box": [ 0.3733455682891646, 0.3471368346551452, 0.44932785532832925, 0.35846274790137705 ], "status": "reconciled", "note": null }, { "text": "$ 1,544,949", "box": [ 0.46957716599009397, 0.3471368346551452, 0.539217531291488, 0.35846274790137705 ], "status": "reconciled", "note": null }, { "text": "$ (348,815)", "box": [ 0.5594668918185763, 0.3471368346551452, 0.6270865646063113, 0.35846274790137705 ], "status": "reconciled", "note": null }, { "text": "$ 1,196,134", "box": [ 0.6418772678749234, 0.3471368346551452, 0.717859554914088, 0.35846274790137705 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Unpaid Principal Balance", "row": 0, "col": 3, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "F5", "F6", "F7" ], "source_boxes": [ [ 0.3926987492181117, 0.16406386789649424, 0.4299495921415441, 0.17412503560384116 ], [ 0.38814908694597633, 0.1734386212898023, 0.4345259822272008, 0.18349978899714922 ], [ 0.39140624002693525, 0.1828133746831104, 0.4312497307272518, 0.19287454239045732 ] ], "box": [ 0.38814908694597633, 0.16406386789649424, 0.4345259822272008, 0.19287454239045732 ], "grounded_by": "cell_address" }, { "result": "Carrying Value Before Specific CECL Reserve", "row": 0, "col": 4, "sources": [ "Carrying", "Value Before", "Specific", "CECL" ], "source_cells": [ "H3", "H4", "H5", "H6", "H7" ], "source_boxes": [ [ 0.4812097487106822, 0.14446110195583767, 0.5275789148667279, 0.15452227929625847 ], [ 0.4715762668185764, 0.15468911450318615, 0.5372021245021447, 0.16475028221053306 ], [ 0.48479431750727636, 0.16406386789649424, 0.5239776910520068, 0.17412503560384116 ], [ 0.4880514705882353, 0.1734386212898023, 0.5207171969943576, 0.18349978899714922 ], [ 0.48448410532832925, 0.1828133746831104, 0.5243047078450521, 0.19287454239045732 ] ], "box": [ 0.4715762668185764, 0.14446110195583767, 0.5372021245021447, 0.19287454239045732 ], "grounded_by": "cell_address" }, { "result": "Specific CECL Reserve", "row": 0, "col": 5, "sources": [ "Specific", "CECL" ], "source_cells": [ "J5", "J6", "J7" ], "source_boxes": [ [ 0.5709443435170292, 0.16406386789649424, 0.6101277170617596, 0.17412503560384116 ], [ 0.5742014965979881, 0.1734386212898023, 0.6068672230041104, 0.18349978899714922 ], [ 0.5706341812034058, 0.1828133746831104, 0.610454733854805, 0.19287454239045732 ] ], "box": [ 0.5706341812034058, 0.16406386789649424, 0.610454733854805, 0.19287454239045732 ], "grounded_by": "cell_address" }, { "result": "Net Carrying Value", "row": 0, "col": 6, "sources": [ "Net Carrying", "Value" ], "source_cells": [ "L6", "L7" ], "source_boxes": [ [ 0.6463924233430351, 0.1734386212898023, 0.7133254506229575, 0.18349978899714922 ], [ 0.665159636852788, 0.1828133746831104, 0.694554796405867, 0.19287454239045732 ] ], "box": [ 0.6463924233430351, 0.1734386212898023, 0.7133254506229575, 0.19287454239045732 ], "grounded_by": "cell_address" }, { "result": "Interest Recognition Method / as of Date", "row": 0, "col": 7, "sources": [ "Interest Recognition Method /", "as of Date" ], "source_cells": [ "M6", "M7" ], "source_boxes": [ [ 0.7420208500880822, 0.1734386212898023, 0.8925603729447508, 0.18349978899714922 ], [ 0.7924804188846762, 0.1828133746831104, 0.8421122233072916, 0.19287454239045732 ] ], "box": [ 0.7420208500880822, 0.1734386212898023, 0.8925603729447508, 0.19287454239045732 ], "grounded_by": "cell_address" }, { "result": "$ 402,341", "row": 1, "col": 3, "sources": [ "$", "402,341" ], "source_cells": [ "E8", "F8" ], "source_boxes": [ [ 0.3733455682891646, 0.19372774374605428, 0.3799632203345205, 0.20505365699228614 ], [ 0.40631317936517053, 0.19372774374605428, 0.44932785532832925, 0.20505365699228614 ] ], "box": [ 0.3733455682891646, 0.19372774374605428, 0.44932785532832925, 0.20505365699228614 ], "grounded_by": "cell_address" }, { "result": "$ 402,223", "row": 1, "col": 4, "sources": [ "$", "402,223" ], "source_cells": [ "G8", "H8" ], "source_boxes": [ [ 0.46957716599009397, 0.19372774374605428, 0.476194793102788, 0.20505365699228614 ], [ 0.49620285532832925, 0.19372774374605428, 0.539217531291488, 0.20505365699228614 ] ], "box": [ 0.46957716599009397, 0.19372774374605428, 0.539217531291488, 0.20505365699228614 ], "grounded_by": "cell_address" }, { "result": "$ (102,223)", "row": 1, "col": 5, "sources": [ "$", "(102,223)" ], "source_cells": [ "I8", "J8" ], "source_boxes": [ [ 0.5594668918185763, 0.19372774374605428, 0.5660845189312704, 0.20505365699228614 ], [ 0.5742014965979881, 0.19372774374605428, 0.6270865646063113, 0.20505365699228614 ] ], "box": [ 0.5594668918185763, 0.19372774374605428, 0.6270865646063113, 0.20505365699228614 ], "grounded_by": "cell_address" }, { "result": "$ 300,000", "row": 1, "col": 6, "sources": [ "$", "300,000" ], "source_cells": [ "K8", "L8" ], "source_boxes": [ [ 0.6418772678749234, 0.19372774374605428, 0.6484948949876175, 0.20505365699228614 ], [ 0.6748448789509294, 0.19372774374605428, 0.717859554914088, 0.20505365699228614 ] ], "box": [ 0.6418772678749234, 0.19372774374605428, 0.717859554914088, 0.20505365699228614 ], "grounded_by": "cell_address" }, { "result": "Multifamily (1)", "row": 8, "col": 0, "sources": [ "Multifamily", "(1)" ], "source_cells": [ "B16", "B15" ], "source_boxes": [ [ 0.11772173214582057, 0.2746936528369634, 0.1817011365703508, 0.28601956608319523 ], [ 0.183909222970601, 0.27258776655100814, 0.1942489349764157, 0.28017612418743093 ] ], "box": [ 0.11772173214582057, 0.27258776655100814, 0.1942489349764157, 0.28601956608319523 ], "grounded_by": "cell_address" }, { "result": "Other (2)", "row": 9, "col": 0, "sources": [ "Other", "(2)" ], "source_cells": [ "B18", "B17" ], "source_boxes": [ [ 0.13462774737987643, 0.2874777437460543, 0.16476450402752246, 0.2988036569922861 ], [ 0.16698596680086422, 0.285371857460099, 0.17732567880667893, 0.29296021509652187 ] ], "box": [ 0.13462774737987643, 0.285371857460099, 0.17732567880667893, 0.2988036569922861 ], "grounded_by": "cell_address" }, { "result": "Total risk rated 5 loans", "row": 10, "col": 0, "sources": [ "Total risk rated 5 loans" ], "source_cells": [ "A19" ], "source_boxes": [ [ 0.10312498735018417, 0.2992295026929692, 0.11262708293297062, 0.3115874558447212 ] ], "box": [ 0.10312498735018417, 0.2992295026929692, 0.11262708293297062, 0.3115874558447212 ], "grounded_by": "cell_address" }, { "result": "Total risk rated 4 loans", "row": 13, "col": 0, "sources": [ "Total risk rated 4 loans" ], "source_cells": [ "A22" ], "source_boxes": [ [ 0.10312498735018417, 0.33545108951706926, 0.11262708293297062, 0.3478090426688224 ] ], "box": [ 0.10312498735018417, 0.33545108951706926, 0.11262708293297062, 0.3478090426688224 ], "grounded_by": "cell_address" }, { "result": "Total non-accrual", "row": 14, "col": 0, "sources": [ "Total non-accrual" ], "source_cells": [ "A24" ], "source_boxes": [ [ 0.10312498735018417, 0.35462722371806504, 0.11262708293297062, 0.3652806316075064 ] ], "box": [ 0.10312498735018417, 0.35462722371806504, 0.11262708293297062, 0.3652806316075064 ], "grounded_by": "cell_address" }, { "result": "$ 1,546,707", "row": 14, "col": 3, "sources": [ "$", "1,546,707" ], "source_cells": [ "E23", "F23" ], "source_boxes": [ [ 0.3733455682891646, 0.3471368346551452, 0.3799632203345205, 0.35846274790137705 ], [ 0.39638668883080574, 0.3471368346551452, 0.44932785532832925, 0.35846274790137705 ] ], "box": [ 0.3733455682891646, 0.3471368346551452, 0.44932785532832925, 0.35846274790137705 ], "grounded_by": "cell_address" }, { "result": "$ 1,544,949", "row": 14, "col": 4, "sources": [ "$", "1,544,949" ], "source_cells": [ "G23", "H23" ], "source_boxes": [ [ 0.46957716599009397, 0.3471368346551452, 0.476194793102788, 0.35846274790137705 ], [ 0.48627641465928817, 0.3471368346551452, 0.539217531291488, 0.35846274790137705 ] ], "box": [ 0.46957716599009397, 0.3471368346551452, 0.539217531291488, 0.35846274790137705 ], "grounded_by": "cell_address" }, { "result": "$ (348,815)", "row": 14, "col": 5, "sources": [ "$", "(348,815)" ], "source_cells": [ "I23", "J23" ], "source_boxes": [ [ 0.5594668918185763, 0.3471368346551452, 0.5660845189312704, 0.35846274790137705 ], [ 0.5742014965979881, 0.3471368346551452, 0.6270865646063113, 0.35846274790137705 ] ], "box": [ 0.5594668918185763, 0.3471368346551452, 0.6270865646063113, 0.35846274790137705 ], "grounded_by": "cell_address" }, { "result": "$ 1,196,134", "row": 14, "col": 6, "sources": [ "$", "1,196,134" ], "source_cells": [ "K23", "L23" ], "source_boxes": [ [ 0.6418772678749234, 0.3471368346551452, 0.6484948949876175, 0.35846274790137705 ], [ 0.6649183884165646, 0.3471368346551452, 0.717859554914088, 0.35846274790137705 ] ], "box": [ 0.6418772678749234, 0.3471368346551452, 0.717859554914088, 0.35846274790137705 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.26, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p16-t2", "content_fingerprint": "543f530f", "title": "", "caption": "The following table presents the carrying value and significant characteristics of our loans receivable held-for-investment on non-accrual status as of December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| Property Type | Location | Risk Rating | Unpaid Principal Balance | Carrying Value Before Specific CECL Reserve | Specific CECL Reserve | Net Carrying Value | Interest Recognition Method / as of Date |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Multifamily | CA | 5 | $ 402,341 | $ 402,223 | $ (102,223) | $ 300,000 | Cash Basis/ 6/30/2025 |\n| Office | GA | 5 | 225,497 | 225,497 | (34,697) | 190,800 | Cost Recovery/ 12/31/2025 |\n| Multifamily | CO | 5 | 170,000 | 170,000 | (72,000) | 98,000 | Cash Basis/ 9/30/2025 |\n| Land | VA | 5 | 157,129 | 157,129 | (37,029) | 120,100 | Cost Recovery/ 1/1/2023 |\n| Multifamily | TX | 5 | 137,696 | 137,181 | (47,181) | 90,000 | Cash Basis/ 7/1/2024 |\n| Office | CA | 5 | 111,542 | 111,263 | (23,363) | 87,900 | Cost Recovery/ 4/1/2023 |\n| Office | GA | 5 | 67,892 | 67,494 | (28,294) | 39,200 | Cost Recovery/ 9/1/2023 |\n| Multifamily (1)(2) | TX | 5 | 37,400 | 37,400 | - | 37,400 | Cash Basis/ 6/30/2025 |\n| Multifamily | TX | 5 | 25,373 | 25,312 | (2,912) | 22,400 | Cash Basis/ 7/1/2024 |\n| Other (2) | Other | 5 | 1,607 | 1,607 | - | 1,607 | Cost Recovery/ 7/1/2020 |\n| Total risk rated 5 loans (3) | | | 1,336,477 | 1,335,106 | (347,699) | 987,407 | |\n| Office | CA | 4 | 93,214 | 92,827 | - | 92,827 | Cost Recovery/ 9/1/2023 |\n| Land (4) | NY | 4 | 67,000 | 67,000 | - | 67,000 | Cash Basis/ 11/1/2021 |\n| Total risk rated 4 loans | | | 160,214 | 159,827 | - | 159,827 | |\n| Total non-accrual | | | $ 1,496,691 | $ 1,494,933 | $ (347,699) | $ 1,147,234 | |", "footnotes": [ { "marker": "(1)", "text": "In January 2026, we acquired legal title to the collateral property through a mortgage foreclosure. In anticipation of such foreclosure, we recognized a principal charge-off of $39.1 million as of December 31, 2025." }, { "marker": "(2)", "text": "Amounts deemed uncollectible have been charged-off as of December 31, 2025." }, { "marker": "(3)", "text": "Amount excludes one risk rated 5 loan with an unpaid principal balance of $71.3 million and a carrying value net of specific CECL reserves of $53.5 million that remained on accrual status as monthly debt service was satisfied through borrower funded reserves. In February 2026, we" } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 10, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 11, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 16, "bbox": [ 57.1, 133.5, 555.1, 403.0 ], "som_region": [ 0.09332107095157399, 0.49110805627071497, 0.9070442548764297, 0.8313791294290562 ], "content_region": [ 0.09332107095157399, 0.49110805627071497, 0.9070442548764297, 0.7581788650666824 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.4999036481151077, 0.11059353536819196, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.4999036481151077, 0.21316915795061875, 0.5119760898928082 ], "status": null, "note": null }, { "text": "The following table presents the carrying value and significant characteristics of our loans receivable held-for-investment on", "box": [ 0.2298964207468469, 0.4999036481151077, 0.29647902790081765, 0.5112649936868687 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.4999036481151077, 0.36111924998210315, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.4999036481151077, 0.38568469813078393, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.4999036481151077, 0.461632529639085, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.4999036481151077, 0.4803394466470074, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.4999036481151077, 0.5515222253838769, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.4999036481151077, 0.5683593098820866, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.4999036481151077, 0.6378962965251532, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.4999036481151077, 0.6567066142567083, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.4999036481151077, 0.7333610173765003, 0.5119760898928082 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.4999036481151077, 0.9009180958786807, 0.5119760898928082 ], "status": null, "note": null } ], [ { "text": "non-accrual status as of December 31, 2025 ($ in thousands):", "box": [ 0.10312498735018417, 0.5119760898928082, 0.11059353536819196, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.5119760898928082, 0.21316915795061875, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.5119760898928082, 0.29647902790081765, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.5119760898928082, 0.36111924998210315, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.5119760898928082, 0.38568469813078393, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.5119760898928082, 0.461632529639085, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5119760898928082, 0.4803394466470074, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.5119760898928082, 0.5515222253838769, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5119760898928082, 0.5683593098820866, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.5119760898928082, 0.6378962965251532, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.5119760898928082, 0.6567066142567083, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.5119760898928082, 0.7333610173765003, 0.5273563961623857 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.5119760898928082, 0.9009180958786807, 0.5273563961623857 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5273563961623857, 0.11059353536819196, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.5273563961623857, 0.21316915795061875, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.5273563961623857, 0.29647902790081765, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.5273563961623857, 0.36111924998210315, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.5273563961623857, 0.38568469813078393, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.5273563961623857, 0.461632529639085, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5273563961623857, 0.4803394466470074, 0.5403205094800251 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.4812097487106822, 0.5296890952370383, 0.5275789148667279, 0.5397503014766809 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5273563961623857, 0.5683593098820866, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.5273563961623857, 0.6378962965251532, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.5273563961623857, 0.6567066142567083, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.5273563961623857, 0.7333610173765003, 0.5403205094800251 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.5273563961623857, 0.9009180958786807, 0.5403205094800251 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5403205094800251, 0.11059353536819196, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.5403205094800251, 0.21316915795061875, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.5403205094800251, 0.29647902790081765, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.5403205094800251, 0.36111924998210315, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.5403205094800251, 0.38568469813078393, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.5403205094800251, 0.461632529639085, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5403205094800251, 0.4803394466470074, 0.5501216447383106 ], "status": null, "note": null }, { "text": "Value Before", "box": [ 0.4715762668185764, 0.5399158747509273, 0.5372021245021447, 0.5499770809905697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5403205094800251, 0.5683593098820866, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.5403205094800251, 0.6378962965251532, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.5403205094800251, 0.6567066142567083, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.5403205094800251, 0.7333610173765003, 0.5501216447383106 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.5403205094800251, 0.9009180958786807, 0.5501216447383106 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5501216447383106, 0.11059353536819196, 0.5594966436810186 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.5501216447383106, 0.21316915795061875, 0.5594966436810186 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.5501216447383106, 0.29647902790081765, 0.5594966436810186 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.5501216447383106, 0.36111924998210315, 0.5594966436810186 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.5501216447383106, 0.38568469813078393, 0.5594966436810186 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.3926987492181117, 0.5492906281442353, 0.4299495921415441, 0.5593518343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5501216447383106, 0.4803394466470074, 0.5594966436810186 ], "status": null, "note": null }, { "text": "Specific", "box": [ 0.48479431750727636, 0.5492906281442353, 0.5239776910520068, 0.5593518343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5501216447383106, 0.5683593098820866, 0.5594966436810186 ], "status": null, "note": null }, { "text": "Specific", "box": [ 0.5709443435170292, 0.5492906281442353, 0.6101277170617596, 0.5593518343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.5501216447383106, 0.6567066142567083, 0.5594966436810186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.5501216447383106, 0.7333610173765003, 0.5594966436810186 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.5501216447383106, 0.9009180958786807, 0.5594966436810186 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5594966436810186, 0.11059353536819196, 0.5688716426237278 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.5594966436810186, 0.21316915795061875, 0.5688716426237278 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.5594966436810186, 0.29647902790081765, 0.5688716426237278 ], "status": null, "note": null }, { "text": "Risk", "box": [ 0.3204733156690411, 0.5586653815375434, 0.3433431986889808, 0.5687265877771859 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.5594966436810186, 0.38568469813078393, 0.5688716426237278 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.38814908694597633, 0.5586653815375434, 0.4345259822272008, 0.5687265877771859 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5594966436810186, 0.4803394466470074, 0.5688716426237278 ], "status": null, "note": null }, { "text": "CECL", "box": [ 0.4880514705882353, 0.5586653815375434, 0.5207171969943576, 0.5687265877771859 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5594966436810186, 0.5683593098820866, 0.5688716426237278 ], "status": null, "note": null }, { "text": "CECL", "box": [ 0.5742014965979881, 0.5586653815375434, 0.6068672230041104, 0.5687265877771859 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.5594966436810186, 0.6567066142567083, 0.5688716426237278 ], "status": null, "note": null }, { "text": "Net Carrying", "box": [ 0.6463924233430351, 0.5586653815375434, 0.7133254506229575, 0.5687265877771859 ], "status": null, "note": null }, { "text": "Interest Recognition Method /", "box": [ 0.7420208500880822, 0.5586653815375434, 0.8925603729447508, 0.5687265877771859 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5688716426237278, 0.11059353536819196, 0.5790775448962777 ], "status": null, "note": null }, { "text": "Property Type", "box": [ 0.11925551470588236, 0.568041367964311, 0.19272341759376277, 0.5781025742039536 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.23361669802198223, 0.568041367964311, 0.2780321407941432, 0.5781025742039536 ], "status": null, "note": null }, { "text": "Rating", "box": [ 0.31492415284798814, 0.568041367964311, 0.3488929598939185, 0.5781025742039536 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.5688716426237278, 0.38568469813078393, 0.5790775448962777 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.39140624002693525, 0.568041367964311, 0.4312497307272518, 0.5781025742039536 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5688716426237278, 0.4803394466470074, 0.5790775448962777 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.48448410532832925, 0.568041367964311, 0.5243047078450521, 0.5781025742039536 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5688716426237278, 0.5683593098820866, 0.5790775448962777 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.5706341812034058, 0.568041367964311, 0.610454733854805, 0.5781025742039536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.5688716426237278, 0.6567066142567083, 0.5790775448962777 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.665159636852788, 0.568041367964311, 0.694554796405867, 0.5781025742039536 ], "status": null, "note": null }, { "text": "as of Date", "box": [ 0.7924804188846762, 0.568041367964311, 0.8421122233072916, 0.5781025742039536 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5790775448962777, 0.11059353536819196, 0.5911328788636612 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.5789545232599432, 0.18797411949805964, 0.590280436506175 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.5789545232599432, 0.2650118061140472, 0.590280436506175 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.5789545232599432, 0.3352251489178028, 0.590280436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3733455682891646, 0.5789545232599432, 0.3799632203345205, 0.590280436506175 ], "status": null, "note": null }, { "text": "402,341", "box": [ 0.40631317936517053, 0.5789545232599432, 0.44932785532832925, 0.590280436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46957716599009397, 0.5789545232599432, 0.476194793102788, 0.590280436506175 ], "status": null, "note": null }, { "text": "402,223", "box": [ 0.49620285532832925, 0.5789545232599432, 0.539217531291488, 0.590280436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5594668918185763, 0.5789545232599432, 0.5660845189312704, 0.590280436506175 ], "status": null, "note": null }, { "text": "(102,223)", "box": [ 0.5742014965979881, 0.5789545232599432, 0.6270865646063113, 0.590280436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6418772678749234, 0.5789545232599432, 0.6484948949876175, 0.590280436506175 ], "status": null, "note": null }, { "text": "300,000", "box": [ 0.6748448789509294, 0.5789545232599432, 0.717859554914088, 0.590280436506175 ], "status": null, "note": null }, { "text": "Cash Basis/ 6/30/2025", "box": [ 0.757737801745047, 0.5789545232599432, 0.8768727420981414, 0.590280436506175 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5911328788636612, 0.11059353536819196, 0.6026385593842573 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.1390739765042573, 0.5908865880484533, 0.17287691901711857, 0.6022125012946852 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.24626608455882354, 0.5908865880484533, 0.26537781759025225, 0.6022125012946852 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.5908865880484533, 0.3352251489178028, 0.6022125012946852 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.5911328788636612, 0.38568469813078393, 0.6026385593842573 ], "status": null, "note": null }, { "text": "225,497", "box": [ 0.40631317936517053, 0.5908865880484533, 0.44932785532832925, 0.6022125012946852 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.5911328788636612, 0.4803394466470074, 0.6026385593842573 ], "status": null, "note": null }, { "text": "225,497", "box": [ 0.49620285532832925, 0.5908865880484533, 0.539217531291488, 0.6022125012946852 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.5911328788636612, 0.5683593098820866, 0.6026385593842573 ], "status": null, "note": null }, { "text": "(34,697)", "box": [ 0.5808191237106822, 0.5908865880484533, 0.6270865646063113, 0.6022125012946852 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.5911328788636612, 0.6567066142567083, 0.6026385593842573 ], "status": null, "note": null }, { "text": "190,800", "box": [ 0.6748448789509294, 0.5908865880484533, 0.717859554914088, 0.6022125012946852 ], "status": null, "note": null }, { "text": "Cost Recovery/ 12/31/2025", "box": [ 0.7445024976543352, 0.5908865880484533, 0.8901079963235294, 0.6022125012946852 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6026385593842573, 0.11059353536819196, 0.6141442399048544 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.6019666267163826, 0.18797411949805964, 0.6132925399626145 ], "status": null, "note": null }, { "text": "CO", "box": [ 0.2466279572131587, 0.6019666267163826, 0.2650118061140472, 0.6132925399626145 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6019666267163826, 0.3352251489178028, 0.6132925399626145 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6026385593842573, 0.38568469813078393, 0.6141442399048544 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.40631317936517053, 0.6019666267163826, 0.44932785532832925, 0.6132925399626145 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6026385593842573, 0.4803394466470074, 0.6141442399048544 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.49620285532832925, 0.6019666267163826, 0.539217531291488, 0.6132925399626145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6026385593842573, 0.5683593098820866, 0.6141442399048544 ], "status": null, "note": null }, { "text": "(72,000)", "box": [ 0.5808191237106822, 0.6019666267163826, 0.6270865646063113, 0.6132925399626145 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6026385593842573, 0.6567066142567083, 0.6141442399048544 ], "status": null, "note": null }, { "text": "98,000", "box": [ 0.6814625060636234, 0.6019666267163826, 0.717859554914088, 0.6132925399626145 ], "status": null, "note": null }, { "text": "Cash Basis/ 9/30/2025", "box": [ 0.757737801745047, 0.6019666267163826, 0.8768727420981414, 0.6132925399626145 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6141442399048544, 0.11059353536819196, 0.6256499204254518 ], "status": null, "note": null }, { "text": "Land", "box": [ 0.14238280252693525, 0.6138986915048926, 0.16958134470422284, 0.6252246047511245 ], "status": null, "note": null }, { "text": "VA", "box": [ 0.24626608455882354, 0.6138986915048926, 0.26537781759025225, 0.6252246047511245 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6138986915048926, 0.3352251489178028, 0.6252246047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6141442399048544, 0.38568469813078393, 0.6256499204254518 ], "status": null, "note": null }, { "text": "157,129", "box": [ 0.40631317936517053, 0.6138986915048926, 0.44932785532832925, 0.6252246047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6141442399048544, 0.4803394466470074, 0.6256499204254518 ], "status": null, "note": null }, { "text": "157,129", "box": [ 0.49620285532832925, 0.6138986915048926, 0.539217531291488, 0.6252246047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6141442399048544, 0.5683593098820866, 0.6256499204254518 ], "status": null, "note": null }, { "text": "(37,029)", "box": [ 0.5808191237106822, 0.6138986915048926, 0.6270865646063113, 0.6252246047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6141442399048544, 0.6567066142567083, 0.6256499204254518 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.6748448789509294, 0.6138986915048926, 0.717859554914088, 0.6252246047511245 ], "status": null, "note": null }, { "text": "Cost Recovery/ 1/1/2023", "box": [ 0.7511201247670292, 0.6138986915048926, 0.8834903692108353, 0.6252246047511245 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6256499204254518, 0.11059353536819196, 0.6371556009460478 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.6249774971393623, 0.18797411949805964, 0.6363034103855942 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.6249774971393623, 0.26464978386374083, 0.6363034103855942 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6249774971393623, 0.3352251489178028, 0.6363034103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6256499204254518, 0.38568469813078393, 0.6371556009460478 ], "status": null, "note": null }, { "text": "137,696", "box": [ 0.40631317936517053, 0.6249774971393623, 0.44932785532832925, 0.6363034103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6256499204254518, 0.4803394466470074, 0.6371556009460478 ], "status": null, "note": null }, { "text": "137,181", "box": [ 0.49620285532832925, 0.6249774971393623, 0.539217531291488, 0.6363034103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6256499204254518, 0.5683593098820866, 0.6371556009460478 ], "status": null, "note": null }, { "text": "(47,181)", "box": [ 0.5808191237106822, 0.6249774971393623, 0.6270865646063113, 0.6363034103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6256499204254518, 0.6567066142567083, 0.6371556009460478 ], "status": null, "note": null }, { "text": "90,000", "box": [ 0.6814625060636234, 0.6249774971393623, 0.717859554914088, 0.6363034103855942 ], "status": null, "note": null }, { "text": "Cash Basis/ 7/1/2024", "box": [ 0.7610293618993822, 0.6249774971393623, 0.8735638786764706, 0.6363034103855942 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6371556009460478, 0.11059353536819196, 0.6490874177822223 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.1390739765042573, 0.6369095619278725, 0.17287691901711857, 0.6482354366418087 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.6369095619278725, 0.2650118061140472, 0.6482354366418087 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6369095619278725, 0.3352251489178028, 0.6482354366418087 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6371556009460478, 0.38568469813078393, 0.6490874177822223 ], "status": null, "note": null }, { "text": "111,542", "box": [ 0.40631317936517053, 0.6369095619278725, 0.44932785532832925, 0.6482354366418087 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6371556009460478, 0.4803394466470074, 0.6490874177822223 ], "status": null, "note": null }, { "text": "111,263", "box": [ 0.49620285532832925, 0.6369095619278725, 0.539217531291488, 0.6482354366418087 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6371556009460478, 0.5683593098820866, 0.6490874177822223 ], "status": null, "note": null }, { "text": "(23,363)", "box": [ 0.5808191237106822, 0.6369095619278725, 0.6270865646063113, 0.6482354366418087 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6371556009460478, 0.6567066142567083, 0.6490874177822223 ], "status": null, "note": null }, { "text": "87,900", "box": [ 0.6814625060636234, 0.6369095619278725, 0.717859554914088, 0.6482354366418087 ], "status": null, "note": null }, { "text": "Cost Recovery/ 4/1/2023", "box": [ 0.7511201247670292, 0.6369095619278725, 0.8834903692108353, 0.6482354366418087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6490874177822223, 0.11059353536819196, 0.6597848958132853 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.1390739765042573, 0.6488416267163826, 0.17287691901711857, 0.6601675014303188 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.24626608455882354, 0.6488416267163826, 0.26537781759025225, 0.6601675014303188 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6488416267163826, 0.3352251489178028, 0.6601675014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6490874177822223, 0.38568469813078393, 0.6597848958132853 ], "status": null, "note": null }, { "text": "67,892", "box": [ 0.41293080647786456, 0.6488416267163826, 0.44932785532832925, 0.6601675014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6490874177822223, 0.4803394466470074, 0.6597848958132853 ], "status": null, "note": null }, { "text": "67,494", "box": [ 0.502820532306347, 0.6488416267163826, 0.539217531291488, 0.6601675014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6490874177822223, 0.5683593098820866, 0.6597848958132853 ], "status": null, "note": null }, { "text": "(28,294)", "box": [ 0.5808191237106822, 0.6488416267163826, 0.6270865646063113, 0.6601675014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6490874177822223, 0.6567066142567083, 0.6597848958132853 ], "status": null, "note": null }, { "text": "39,200", "box": [ 0.6814625060636234, 0.6488416267163826, 0.717859554914088, 0.6601675014303188 ], "status": null, "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.6488416267163826, 0.8834903692108353, 0.6601675014303188 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6597848958132853, 0.11059353536819196, 0.6636371681061071 ], "status": null, "note": null }, { "text": "(1)(2)", "box": [ 0.17762521980634702, 0.6586665914516256, 0.19830470614963108, 0.6662549105557528 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.6597848958132853, 0.29647902790081765, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.6597848958132853, 0.36111924998210315, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6597848958132853, 0.38568469813078393, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.6597848958132853, 0.461632529639085, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6597848958132853, 0.4803394466470074, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.6597848958132853, 0.5515222253838769, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6597848958132853, 0.5683593098820866, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.6597848958132853, 0.6378962965251532, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6597848958132853, 0.6567066142567083, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.6597848958132853, 0.7333610173765003, 0.6636371681061071 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.6597848958132853, 0.9009180958786807, 0.6636371681061071 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6636371681061071, 0.11059353536819196, 0.6720987788234156 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.6718524971393623, 0.18797411949805964, 0.6831783718532987 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.6599204323508523, 0.26464978386374083, 0.6712463070647885 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6599204323508523, 0.3352251489178028, 0.6712463070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6636371681061071, 0.38568469813078393, 0.6720987788234156 ], "status": null, "note": null }, { "text": "37,400", "box": [ 0.41293080647786456, 0.6599204323508523, 0.44932785532832925, 0.6712463070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6636371681061071, 0.4803394466470074, 0.6720987788234156 ], "status": null, "note": null }, { "text": "37,400", "box": [ 0.502820532306347, 0.6599204323508523, 0.539217531291488, 0.6712463070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6636371681061071, 0.5683593098820866, 0.6720987788234156 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.6599204323508523, 0.6216235191993464, 0.6712463070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6636371681061071, 0.6567066142567083, 0.6720987788234156 ], "status": null, "note": null }, { "text": "37,400", "box": [ 0.6814625060636234, 0.6599204323508523, 0.717859554914088, 0.6712463070647885 ], "status": null, "note": null }, { "text": "Cash Basis/ 6/30/2025", "box": [ 0.757737801745047, 0.6599204323508523, 0.8768727420981414, 0.6712463070647885 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6720987788234156, 0.11059353536819196, 0.6832223931700548 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.12399471507352941, 0.6718524971393623, 0.18797411949805964, 0.6831783718532987 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.6718524971393623, 0.26464978386374083, 0.6831783718532987 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6718524971393623, 0.3352251489178028, 0.6831783718532987 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6720987788234156, 0.38568469813078393, 0.6832223931700548 ], "status": null, "note": null }, { "text": "25,373", "box": [ 0.41293080647786456, 0.6718524971393623, 0.44932785532832925, 0.6831783718532987 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6720987788234156, 0.4803394466470074, 0.6832223931700548 ], "status": null, "note": null }, { "text": "25,312", "box": [ 0.502820532306347, 0.6718524971393623, 0.539217531291488, 0.6831783718532987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6720987788234156, 0.5683593098820866, 0.6832223931700548 ], "status": null, "note": null }, { "text": "(2,912)", "box": [ 0.5874368006887, 0.6718524971393623, 0.6270865646063113, 0.6831783718532987 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6720987788234156, 0.6567066142567083, 0.6832223931700548 ], "status": null, "note": null }, { "text": "22,400", "box": [ 0.6814625060636234, 0.6718524971393623, 0.717859554914088, 0.6831783718532987 ], "status": null, "note": null }, { "text": "Cash Basis/ 7/1/2024", "box": [ 0.7610293618993822, 0.6718524971393623, 0.8735638786764706, 0.6831783718532987 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6832223931700548, 0.11059353536819196, 0.6870746654628768 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.16698596680086422, 0.6825307210286459, 0.17732567880667893, 0.690119040132773 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.6832223931700548, 0.29647902790081765, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.6832223931700548, 0.36111924998210315, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6832223931700548, 0.38568469813078393, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.6832223931700548, 0.461632529639085, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6832223931700548, 0.4803394466470074, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.6832223931700548, 0.5515222253838769, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6832223931700548, 0.5683593098820866, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.6832223931700548, 0.6378962965251532, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6832223931700548, 0.6567066142567083, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.6832223931700548, 0.7333610173765003, 0.6870746654628768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.6832223931700548, 0.9009180958786807, 0.6870746654628768 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6870746654628768, 0.11059353536819196, 0.6951542100062295 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.13462774737987643, 0.6837845619278725, 0.16476450402752246, 0.6951104366418087 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.2407513786764706, 0.6837845619278725, 0.27088813532411665, 0.6951104366418087 ], "status": null, "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6837845619278725, 0.3352251489178028, 0.6951104366418087 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6870746654628768, 0.38568469813078393, 0.6951542100062295 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.4195484335905586, 0.6829325358072916, 0.44932785532832925, 0.6942584105212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6870746654628768, 0.4803394466470074, 0.6951542100062295 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.509438159419041, 0.6829325358072916, 0.539217531291488, 0.6942584105212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6870746654628768, 0.5683593098820866, 0.6951542100062295 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.6829325358072916, 0.6216235191993464, 0.6942584105212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6870746654628768, 0.6567066142567083, 0.6951542100062295 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.6880801331763174, 0.6829325358072916, 0.717859554914088, 0.6942584105212279 ], "status": null, "note": null }, { "text": "Cost Recovery/ 7/1/2020", "box": [ 0.7511201247670292, 0.6837845619278725, 0.8834903692108353, 0.6951104366418087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6951542100062295, 0.11059353536819196, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.6951542100062295, 0.21316915795061875, 0.6994326186146299 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.22515510110294118, 0.6944627858171559, 0.23549480064242495, 0.7020511049212832 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.6951542100062295, 0.36111924998210315, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6951542100062295, 0.38568469813078393, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.6951542100062295, 0.461632529639085, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6951542100062295, 0.4803394466470074, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.6951542100062295, 0.5515222253838769, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6951542100062295, 0.5683593098820866, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.6951542100062295, 0.6378962965251532, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6951542100062295, 0.6567066142567083, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.6951542100062295, 0.7333610173765003, 0.6994326186146299 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.6951542100062295, 0.9009180958786807, 0.6994326186146299 ], "status": null, "note": null } ], [ { "text": "Total risk rated 5 loans", "box": [ 0.10312498735018417, 0.6994326186146299, 0.11059353536819196, 0.7083203656475157 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.6994326186146299, 0.21316915795061875, 0.7083203656475157 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.6994326186146299, 0.29647902790081765, 0.7083203656475157 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.6994326186146299, 0.36111924998210315, 0.7083203656475157 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.6994326186146299, 0.38568469813078393, 0.7083203656475157 ], "status": null, "note": null }, { "text": "1,336,477", "box": [ 0.39638668883080574, 0.6957166267163826, 0.44932785532832925, 0.7070425014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.6994326186146299, 0.4803394466470074, 0.7083203656475157 ], "status": null, "note": null }, { "text": "1,335,106", "box": [ 0.48627641465928817, 0.6957166267163826, 0.539217531291488, 0.7070425014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.6994326186146299, 0.5683593098820866, 0.7083203656475157 ], "status": null, "note": null }, { "text": "(347,699)", "box": [ 0.5742014965979881, 0.6957166267163826, 0.6270865646063113, 0.7070425014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.6994326186146299, 0.6567066142567083, 0.7083203656475157 ], "status": null, "note": null }, { "text": "987,407", "box": [ 0.6748448789509294, 0.6957166267163826, 0.717859554914088, 0.7070425014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.6994326186146299, 0.9009180958786807, 0.7083203656475157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7083203656475157, 0.11059353536819196, 0.7190178436785775 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.1390739765042573, 0.7076486915048926, 0.17287691901711857, 0.7189745662188289 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.7076486915048926, 0.2650118061140472, 0.7189745662188289 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.7076486915048926, 0.3352251489178028, 0.7189745662188289 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.7083203656475157, 0.38568469813078393, 0.7190178436785775 ], "status": null, "note": null }, { "text": "93,214", "box": [ 0.41293080647786456, 0.7076486915048926, 0.44932785532832925, 0.7189745662188289 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.7083203656475157, 0.4803394466470074, 0.7190178436785775 ], "status": null, "note": null }, { "text": "92,827", "box": [ 0.502820532306347, 0.7076486915048926, 0.539217531291488, 0.7189745662188289 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.7083203656475157, 0.5683593098820866, 0.7190178436785775 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.7076486915048926, 0.6216235191993464, 0.7189745662188289 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.7083203656475157, 0.6567066142567083, 0.7190178436785775 ], "status": null, "note": null }, { "text": "92,827", "box": [ 0.6814625060636234, 0.7076486915048926, 0.717859554914088, 0.7189745662188289 ], "status": null, "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.7076486915048926, 0.8834903692108353, 0.7189745662188289 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7190178436785775, 0.11059353536819196, 0.723296252286978 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.16440715665131614, 0.7183256823607166, 0.17474686865713082, 0.7259140014648438 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.7190178436785775, 0.29647902790081765, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.7190178436785775, 0.36111924998210315, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.7190178436785775, 0.38568469813078393, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.7190178436785775, 0.461632529639085, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.7190178436785775, 0.4803394466470074, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.7190178436785775, 0.5515222253838769, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.7190178436785775, 0.5683593098820866, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.7190178436785775, 0.6378962965251532, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.7190178436785775, 0.6567066142567083, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.7190178436785775, 0.7333610173765003, 0.723296252286978 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.7190178436785775, 0.9009180958786807, 0.723296252286978 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.723296252286978, 0.11059353536819196, 0.7321839993198649 ], "status": null, "note": null }, { "text": "Land", "box": [ 0.13721276576222938, 0.7204327824139836, 0.16441130793951694, 0.7317586571279199 ], "status": null, "note": null }, { "text": "NY", "box": [ 0.24626608455882354, 0.7204327824139836, 0.26537781759025225, 0.7317586571279199 ], "status": null, "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.7204327824139836, 0.3352251489178028, 0.7317586571279199 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.723296252286978, 0.38568469813078393, 0.7321839993198649 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.41293080647786456, 0.7195795232599432, 0.44932785532832925, 0.7309053979738794 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.723296252286978, 0.4803394466470074, 0.7321839993198649 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.502820532306347, 0.7195795232599432, 0.539217531291488, 0.7309053979738794 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.723296252286978, 0.5683593098820866, 0.7321839993198649 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.7195795232599432, 0.6216235191993464, 0.7309053979738794 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.723296252286978, 0.6567066142567083, 0.7321839993198649 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.6814625060636234, 0.7195795232599432, 0.717859554914088, 0.7309053979738794 ], "status": null, "note": null }, { "text": "Cash Basis/ 11/1/2021", "box": [ 0.7577205483430351, 0.7204327824139836, 0.8768727420981414, 0.7317586571279199 ], "status": null, "note": null } ], [ { "text": "Total risk rated 4 loans", "box": [ 0.10312498735018417, 0.7321839993198649, 0.11059353536819196, 0.7445419524716169 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.7321839993198649, 0.21316915795061875, 0.7445419524716169 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.7321839993198649, 0.29647902790081765, 0.7445419524716169 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.7321839993198649, 0.36111924998210315, 0.7445419524716169 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.7321839993198649, 0.38568469813078393, 0.7445419524716169 ], "status": null, "note": null }, { "text": "160,214", "box": [ 0.40631317936517053, 0.7315115880484533, 0.44932785532832925, 0.7428374627623895 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.7321839993198649, 0.4803394466470074, 0.7445419524716169 ], "status": null, "note": null }, { "text": "159,827", "box": [ 0.49620285532832925, 0.7315115880484533, 0.539217531291488, 0.7428374627623895 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.7321839993198649, 0.5683593098820866, 0.7445419524716169 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.7315115880484533, 0.6216235191993464, 0.7428374627623895 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.7321839993198649, 0.6567066142567083, 0.7445419524716169 ], "status": null, "note": null }, { "text": "159,827", "box": [ 0.6748448789509294, 0.7315115880484533, 0.717859554914088, 0.7428374627623895 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.7321839993198649, 0.9009180958786807, 0.7445419524716169 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7445419524716169, 0.11059353536819196, 0.7517862698364369 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.7445419524716169, 0.21316915795061875, 0.7517862698364369 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.7445419524716169, 0.29647902790081765, 0.7517862698364369 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.7445419524716169, 0.36111924998210315, 0.7517862698364369 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3733455682891646, 0.7442956789575442, 0.3799632203345205, 0.7556215536714804 ], "status": null, "note": null }, { "text": "1,496,691", "box": [ 0.39638668883080574, 0.7442956789575442, 0.44932785532832925, 0.7556215536714804 ], "status": null, "note": null }, { "text": "$", "box": [ 0.46957716599009397, 0.7442956789575442, 0.476194793102788, 0.7556215536714804 ], "status": null, "note": null }, { "text": "1,494,933", "box": [ 0.48627641465928817, 0.7442956789575442, 0.539217531291488, 0.7556215536714804 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5594668918185763, 0.7442956789575442, 0.5660845189312704, 0.7556215536714804 ], "status": null, "note": null }, { "text": "(347,699)", "box": [ 0.5742014965979881, 0.7442956789575442, 0.6270865646063113, 0.7556215536714804 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6418772678749234, 0.7442956789575442, 0.6484948949876175, 0.7556215536714804 ], "status": null, "note": null }, { "text": "1,147,234", "box": [ 0.6649183884165646, 0.7442956789575442, 0.717859554914088, 0.7556215536714804 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.7445419524716169, 0.9009180958786807, 0.7517862698364369 ], "status": null, "note": null } ], [ { "text": "Total non-accrual", "box": [ 0.10312498735018417, 0.7517862698364369, 0.11059353536819196, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.7517862698364369, 0.21316915795061875, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.21316915795061875, 0.7517862698364369, 0.29647902790081765, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.7517862698364369, 0.36111924998210315, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.7517862698364369, 0.38568469813078393, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.7517862698364369, 0.461632529639085, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.7517862698364369, 0.4803394466470074, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.7517862698364369, 0.5515222253838769, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.7517862698364369, 0.5683593098820866, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.7517862698364369, 0.6378962965251532, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.7517862698364369, 0.6567066142567083, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.7517862698364369, 0.7333610173765003, 0.7624396777258782 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.7517862698364369, 0.9009180958786807, 0.7624396777258782 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.7656024971393623, 0.11855735030828737, 0.7769283718532987 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.7624396777258782, 0.21316915795061875, 0.7777805850866741 ], "status": null, "note": null }, { "text": "In January 2026, we acquired legal title to the collateral property through a mortgage foreclosure. In anticipation of such foreclosure, we", "box": [ 0.22818254957012102, 0.7656024971393623, 0.2947308160121145, 0.7769283718532987 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.7624396777258782, 0.36111924998210315, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.7624396777258782, 0.38568469813078393, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.7624396777258782, 0.461632529639085, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.7624396777258782, 0.4803394466470074, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.7624396777258782, 0.5515222253838769, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.7624396777258782, 0.5683593098820866, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.7624396777258782, 0.6378962965251532, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.7624396777258782, 0.6567066142567083, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.7624396777258782, 0.7333610173765003, 0.7777805850866741 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.7624396777258782, 0.9009180958786807, 0.7777805850866741 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7777805850866741, 0.11059353536819196, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.7777805850866741, 0.21316915795061875, 0.7892862656072702 ], "status": null, "note": null }, { "text": "recognized a principal charge-off of $39.1 million as of December 31, 2025.", "box": [ 0.21316915795061875, 0.7777805850866741, 0.29647902790081765, 0.7888604366418087 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.7777805850866741, 0.36111924998210315, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.7777805850866741, 0.38568469813078393, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.7777805850866741, 0.461632529639085, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.7777805850866741, 0.4803394466470074, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.7777805850866741, 0.5515222253838769, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.7777805850866741, 0.5683593098820866, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.7777805850866741, 0.6378962965251532, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.7777805850866741, 0.6567066142567083, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.7777805850866741, 0.7333610173765003, 0.7892862656072702 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.7777805850866741, 0.9009180958786807, 0.7892862656072702 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.7886133675623421, 0.11855735030828737, 0.7999392422762784 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.7892862656072702, 0.21316915795061875, 0.8007919461278663 ], "status": null, "note": null }, { "text": "Amounts deemed uncollectible have been charged-off as of December 31, 2025.", "box": [ 0.2258915620691636, 0.7892862656072702, 0.29426509882110397, 0.7999392422762784 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.7892862656072702, 0.36111924998210315, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.7892862656072702, 0.38568469813078393, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.7892862656072702, 0.461632529639085, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.7892862656072702, 0.4803394466470074, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.7892862656072702, 0.5515222253838769, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.7892862656072702, 0.5683593098820866, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.7892862656072702, 0.6378962965251532, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.7892862656072702, 0.6567066142567083, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.7892862656072702, 0.7333610173765003, 0.8007919461278663 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.7892862656072702, 0.9009180958786807, 0.8007919461278663 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.8005454323508523, 0.11855735030828737, 0.8118713070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.8007919461278663, 0.21316915795061875, 0.8127237629640409 ], "status": null, "note": null }, { "text": "Amount excludes one risk rated 5 loan with an unpaid principal balance of $71.3 million and a carrying value net of specific CECL reserves of", "box": [ 0.22679227941176472, 0.8007919461278663, 0.29647902790081765, 0.8118713070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.8007919461278663, 0.36111924998210315, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.8007919461278663, 0.38568469813078393, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.8007919461278663, 0.461632529639085, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.8007919461278663, 0.4803394466470074, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.8007919461278663, 0.5515222253838769, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.8007919461278663, 0.5683593098820866, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.8007919461278663, 0.6378962965251532, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.8007919461278663, 0.6567066142567083, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.8007919461278663, 0.7333610173765003, 0.8127237629640409 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.8007919461278663, 0.9009180958786807, 0.8127237629640409 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8127237629640409, 0.11059353536819196, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.11059353536819196, 0.8127237629640409, 0.21316915795061875, 0.8238033071690608 ], "status": null, "note": null }, { "text": "$53.5 million that remained on accrual status as monthly debt service was satisfied through borrower funded reserves. In February 2026, we", "box": [ 0.21316915795061875, 0.8127237629640409, 0.29317087908975437, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.29647902790081765, 0.8127237629640409, 0.36111924998210315, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.36111924998210315, 0.8127237629640409, 0.38568469813078393, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.38568469813078393, 0.8127237629640409, 0.461632529639085, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.461632529639085, 0.8127237629640409, 0.4803394466470074, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.4803394466470074, 0.8127237629640409, 0.5515222253838769, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.5515222253838769, 0.8127237629640409, 0.5683593098820866, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.5683593098820866, 0.8127237629640409, 0.6378962965251532, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.6378962965251532, 0.8127237629640409, 0.6567066142567083, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.6567066142567083, 0.8127237629640409, 0.7333610173765003, 0.8238033071690608 ], "status": null, "note": null }, { "text": "", "box": [ 0.7333610173765003, 0.8127237629640409, 0.9009180958786807, 0.8238033071690608 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type", "box": [ 0.11925551470588236, 0.568041367964311, 0.19272341759376277, 0.5781025742039536 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.23361669802198223, 0.568041367964311, 0.2780321407941432, 0.5781025742039536 ], "status": "reconciled", "note": null }, { "text": "Risk Rating", "box": [ 0.31492415284798814, 0.5586653815375434, 0.3488929598939185, 0.5781025742039536 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.38814908694597633, 0.5492906281442353, 0.4345259822272008, 0.5781025742039536 ], "status": "reconciled", "note": null }, { "text": "Carrying Value Before Specific CECL Reserve", "box": [ 0.4715762668185764, 0.5296890952370383, 0.5372021245021447, 0.5781025742039536 ], "status": "reconciled", "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.5706341812034058, 0.5492906281442353, 0.610454733854805, 0.5781025742039536 ], "status": "reconciled", "note": null }, { "text": "Net Carrying Value", "box": [ 0.6463924233430351, 0.5586653815375434, 0.7133254506229575, 0.5781025742039536 ], "status": "reconciled", "note": null }, { "text": "Interest Recognition Method / as of Date", "box": [ 0.7420208500880822, 0.5586653815375434, 0.8925603729447508, 0.5781025742039536 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.12399471507352941, 0.5789545232599432, 0.18797411949805964, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.5789545232599432, 0.2650118061140472, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.5789545232599432, 0.3352251489178028, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "$ 402,341", "box": [ 0.3733455682891646, 0.5789545232599432, 0.44932785532832925, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "$ 402,223", "box": [ 0.46957716599009397, 0.5789545232599432, 0.539217531291488, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "$ (102,223)", "box": [ 0.5594668918185763, 0.5789545232599432, 0.6270865646063113, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "$ 300,000", "box": [ 0.6418772678749234, 0.5789545232599432, 0.717859554914088, 0.590280436506175 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 6/30/2025", "box": [ 0.757737801745047, 0.5789545232599432, 0.8768727420981414, 0.590280436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.5908865880484533, 0.17287691901711857, 0.6022125012946852 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.24626608455882354, 0.5908865880484533, 0.26537781759025225, 0.6022125012946852 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.5908865880484533, 0.3352251489178028, 0.6022125012946852 ], "status": "reconciled", "note": null }, { "text": "225,497", "box": [ 0.40631317936517053, 0.5908865880484533, 0.44932785532832925, 0.6022125012946852 ], "status": "reconciled", "note": null }, { "text": "225,497", "box": [ 0.49620285532832925, 0.5908865880484533, 0.539217531291488, 0.6022125012946852 ], "status": "reconciled", "note": null }, { "text": "(34,697)", "box": [ 0.5808191237106822, 0.5908865880484533, 0.6270865646063113, 0.6022125012946852 ], "status": "reconciled", "note": null }, { "text": "190,800", "box": [ 0.6748448789509294, 0.5908865880484533, 0.717859554914088, 0.6022125012946852 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 12/31/2025", "box": [ 0.7445024976543352, 0.5908865880484533, 0.8901079963235294, 0.6022125012946852 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.12399471507352941, 0.6019666267163826, 0.18797411949805964, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "CO", "box": [ 0.2466279572131587, 0.6019666267163826, 0.2650118061140472, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6019666267163826, 0.3352251489178028, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.40631317936517053, 0.6019666267163826, 0.44932785532832925, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.49620285532832925, 0.6019666267163826, 0.539217531291488, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "(72,000)", "box": [ 0.5808191237106822, 0.6019666267163826, 0.6270865646063113, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "98,000", "box": [ 0.6814625060636234, 0.6019666267163826, 0.717859554914088, 0.6132925399626145 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 9/30/2025", "box": [ 0.757737801745047, 0.6019666267163826, 0.8768727420981414, 0.6132925399626145 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.14238280252693525, 0.6138986915048926, 0.16958134470422284, 0.6252246047511245 ], "status": "reconciled", "note": null }, { "text": "VA", "box": [ 0.24626608455882354, 0.6138986915048926, 0.26537781759025225, 0.6252246047511245 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6138986915048926, 0.3352251489178028, 0.6252246047511245 ], "status": "reconciled", "note": null }, { "text": "157,129", "box": [ 0.40631317936517053, 0.6138986915048926, 0.44932785532832925, 0.6252246047511245 ], "status": "reconciled", "note": null }, { "text": "157,129", "box": [ 0.49620285532832925, 0.6138986915048926, 0.539217531291488, 0.6252246047511245 ], "status": "reconciled", "note": null }, { "text": "(37,029)", "box": [ 0.5808191237106822, 0.6138986915048926, 0.6270865646063113, 0.6252246047511245 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.6748448789509294, 0.6138986915048926, 0.717859554914088, 0.6252246047511245 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 1/1/2023", "box": [ 0.7511201247670292, 0.6138986915048926, 0.8834903692108353, 0.6252246047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.12399471507352941, 0.6249774971393623, 0.18797411949805964, 0.6363034103855942 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.6249774971393623, 0.26464978386374083, 0.6363034103855942 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6249774971393623, 0.3352251489178028, 0.6363034103855942 ], "status": "reconciled", "note": null }, { "text": "137,696", "box": [ 0.40631317936517053, 0.6249774971393623, 0.44932785532832925, 0.6363034103855942 ], "status": "reconciled", "note": null }, { "text": "137,181", "box": [ 0.49620285532832925, 0.6249774971393623, 0.539217531291488, 0.6363034103855942 ], "status": "reconciled", "note": null }, { "text": "(47,181)", "box": [ 0.5808191237106822, 0.6249774971393623, 0.6270865646063113, 0.6363034103855942 ], "status": "reconciled", "note": null }, { "text": "90,000", "box": [ 0.6814625060636234, 0.6249774971393623, 0.717859554914088, 0.6363034103855942 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 7/1/2024", "box": [ 0.7610293618993822, 0.6249774971393623, 0.8735638786764706, 0.6363034103855942 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.6369095619278725, 0.17287691901711857, 0.6482354366418087 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.6369095619278725, 0.2650118061140472, 0.6482354366418087 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6369095619278725, 0.3352251489178028, 0.6482354366418087 ], "status": "reconciled", "note": null }, { "text": "111,542", "box": [ 0.40631317936517053, 0.6369095619278725, 0.44932785532832925, 0.6482354366418087 ], "status": "reconciled", "note": null }, { "text": "111,263", "box": [ 0.49620285532832925, 0.6369095619278725, 0.539217531291488, 0.6482354366418087 ], "status": "reconciled", "note": null }, { "text": "(23,363)", "box": [ 0.5808191237106822, 0.6369095619278725, 0.6270865646063113, 0.6482354366418087 ], "status": "reconciled", "note": null }, { "text": "87,900", "box": [ 0.6814625060636234, 0.6369095619278725, 0.717859554914088, 0.6482354366418087 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 4/1/2023", "box": [ 0.7511201247670292, 0.6369095619278725, 0.8834903692108353, 0.6482354366418087 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.6488416267163826, 0.17287691901711857, 0.6601675014303188 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.24626608455882354, 0.6488416267163826, 0.26537781759025225, 0.6601675014303188 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6488416267163826, 0.3352251489178028, 0.6601675014303188 ], "status": "reconciled", "note": null }, { "text": "67,892", "box": [ 0.41293080647786456, 0.6488416267163826, 0.44932785532832925, 0.6601675014303188 ], "status": "reconciled", "note": null }, { "text": "67,494", "box": [ 0.502820532306347, 0.6488416267163826, 0.539217531291488, 0.6601675014303188 ], "status": "reconciled", "note": null }, { "text": "(28,294)", "box": [ 0.5808191237106822, 0.6488416267163826, 0.6270865646063113, 0.6601675014303188 ], "status": "reconciled", "note": null }, { "text": "39,200", "box": [ 0.6814625060636234, 0.6488416267163826, 0.717859554914088, 0.6601675014303188 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.6488416267163826, 0.8834903692108353, 0.6601675014303188 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily (1)(2)", "box": [ 0.12399471507352941, 0.6586665914516256, 0.19830470614963108, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.6599204323508523, 0.26464978386374083, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6599204323508523, 0.3352251489178028, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "37,400", "box": [ 0.41293080647786456, 0.6599204323508523, 0.44932785532832925, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "37,400", "box": [ 0.502820532306347, 0.6599204323508523, 0.539217531291488, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.6599204323508523, 0.6216235191993464, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "37,400", "box": [ 0.6814625060636234, 0.6599204323508523, 0.717859554914088, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 6/30/2025", "box": [ 0.757737801745047, 0.6599204323508523, 0.8768727420981414, 0.6712463070647885 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.12399471507352941, 0.6718524971393623, 0.18797411949805964, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2470070832695057, 0.6718524971393623, 0.26464978386374083, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6718524971393623, 0.3352251489178028, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "25,373", "box": [ 0.41293080647786456, 0.6718524971393623, 0.44932785532832925, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "25,312", "box": [ 0.502820532306347, 0.6718524971393623, 0.539217531291488, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "(2,912)", "box": [ 0.5874368006887, 0.6718524971393623, 0.6270865646063113, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "22,400", "box": [ 0.6814625060636234, 0.6718524971393623, 0.717859554914088, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 7/1/2024", "box": [ 0.7610293618993822, 0.6718524971393623, 0.8735638786764706, 0.6831783718532987 ], "status": "reconciled", "note": null } ], [ { "text": "Other (2)", "box": [ 0.13462774737987643, 0.6837845619278725, 0.16476450402752246, 0.6951104366418087 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.13462774737987643, 0.6837845619278725, 0.16476450402752246, 0.6951104366418087 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.3286074968724469, 0.6837845619278725, 0.3352251489178028, 0.6951104366418087 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.4195484335905586, 0.6829325358072916, 0.44932785532832925, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.509438159419041, 0.6829325358072916, 0.539217531291488, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.6829325358072916, 0.6216235191993464, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.6880801331763174, 0.6829325358072916, 0.717859554914088, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 7/1/2020", "box": [ 0.7511201247670292, 0.6837845619278725, 0.8834903692108353, 0.6951104366418087 ], "status": "reconciled", "note": null } ], [ { "text": "Total risk rated 5 loans (3)", "box": [ 0.10312498735018417, 0.6994326186146299, 0.11059353536819196, 0.7083203656475157 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "1,336,477", "box": [ 0.39638668883080574, 0.6957166267163826, 0.44932785532832925, 0.7070425014303188 ], "status": "reconciled", "note": null }, { "text": "1,335,106", "box": [ 0.48627641465928817, 0.6957166267163826, 0.539217531291488, 0.7070425014303188 ], "status": "reconciled", "note": null }, { "text": "(347,699)", "box": [ 0.5742014965979881, 0.6957166267163826, 0.6270865646063113, 0.7070425014303188 ], "status": "reconciled", "note": null }, { "text": "987,407", "box": [ 0.6748448789509294, 0.6957166267163826, 0.717859554914088, 0.7070425014303188 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.1390739765042573, 0.7076486915048926, 0.17287691901711857, 0.7189745662188289 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.2466279572131587, 0.7076486915048926, 0.2650118061140472, 0.7189745662188289 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.7076486915048926, 0.3352251489178028, 0.7189745662188289 ], "status": "reconciled", "note": null }, { "text": "93,214", "box": [ 0.41293080647786456, 0.7076486915048926, 0.44932785532832925, 0.7189745662188289 ], "status": "reconciled", "note": null }, { "text": "92,827", "box": [ 0.502820532306347, 0.7076486915048926, 0.539217531291488, 0.7189745662188289 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.7076486915048926, 0.6216235191993464, 0.7189745662188289 ], "status": "reconciled", "note": null }, { "text": "92,827", "box": [ 0.6814625060636234, 0.7076486915048926, 0.717859554914088, 0.7189745662188289 ], "status": "reconciled", "note": null }, { "text": "Cost Recovery/ 9/1/2023", "box": [ 0.7511201247670292, 0.7076486915048926, 0.8834903692108353, 0.7189745662188289 ], "status": "reconciled", "note": null } ], [ { "text": "Land (4)", "box": [ 0.13721276576222938, 0.7183256823607166, 0.17474686865713082, 0.7317586571279199 ], "status": "reconciled", "note": null }, { "text": "NY", "box": [ 0.24626608455882354, 0.7204327824139836, 0.26537781759025225, 0.7317586571279199 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.3286074968724469, 0.7204327824139836, 0.3352251489178028, 0.7317586571279199 ], "status": "reconciled", "note": null }, { "text": "67,000", "box": [ 0.41293080647786456, 0.7195795232599432, 0.44932785532832925, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "67,000", "box": [ 0.502820532306347, 0.7195795232599432, 0.539217531291488, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.7195795232599432, 0.6216235191993464, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "67,000", "box": [ 0.6814625060636234, 0.7195795232599432, 0.717859554914088, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "Cash Basis/ 11/1/2021", "box": [ 0.7577205483430351, 0.7204327824139836, 0.8768727420981414, 0.7317586571279199 ], "status": "reconciled", "note": null } ], [ { "text": "Total risk rated 4 loans", "box": [ 0.10312498735018417, 0.7321839993198649, 0.11059353536819196, 0.7445419524716169 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "160,214", "box": [ 0.40631317936517053, 0.7315115880484533, 0.44932785532832925, 0.7428374627623895 ], "status": "reconciled", "note": null }, { "text": "159,827", "box": [ 0.49620285532832925, 0.7315115880484533, 0.539217531291488, 0.7428374627623895 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6172161725611468, 0.7315115880484533, 0.6216235191993464, 0.7428374627623895 ], "status": "reconciled", "note": null }, { "text": "159,827", "box": [ 0.6748448789509294, 0.7315115880484533, 0.717859554914088, 0.7428374627623895 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total non-accrual", "box": [ 0.10312498735018417, 0.7517862698364369, 0.11059353536819196, 0.7624396777258782 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,496,691", "box": [ 0.3733455682891646, 0.7442956789575442, 0.44932785532832925, 0.7556215536714804 ], "status": "reconciled", "note": null }, { "text": "$ 1,494,933", "box": [ 0.46957716599009397, 0.7442956789575442, 0.539217531291488, 0.7556215536714804 ], "status": "reconciled", "note": null }, { "text": "$ (347,699)", "box": [ 0.5594668918185763, 0.7442956789575442, 0.6270865646063113, 0.7556215536714804 ], "status": "reconciled", "note": null }, { "text": "$ 1,147,234", "box": [ 0.6418772678749234, 0.7442956789575442, 0.717859554914088, 0.7556215536714804 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Carrying Value Before Specific CECL Reserve", "row": 0, "col": 4, "sources": [ "Carrying", "Value Before", "Specific", "CECL", "Reserve" ], "source_cells": [ "H3", "H4", "H5", "H6", "H7" ], "source_boxes": [ [ 0.4812097487106822, 0.5296890952370383, 0.5275789148667279, 0.5397503014766809 ], [ 0.4715762668185764, 0.5399158747509273, 0.5372021245021447, 0.5499770809905697 ], [ 0.48479431750727636, 0.5492906281442353, 0.5239776910520068, 0.5593518343838778 ], [ 0.4880514705882353, 0.5586653815375434, 0.5207171969943576, 0.5687265877771859 ], [ 0.48448410532832925, 0.568041367964311, 0.5243047078450521, 0.5781025742039536 ] ], "box": [ 0.4715762668185764, 0.5296890952370383, 0.5372021245021447, 0.5781025742039536 ], "grounded_by": "cell_address" }, { "result": "Specific CECL Reserve", "row": 0, "col": 5, "sources": [ "Specific", "CECL", "Reserve" ], "source_cells": [ "J5", "J6", "J7" ], "source_boxes": [ [ 0.5709443435170292, 0.5492906281442353, 0.6101277170617596, 0.5593518343838778 ], [ 0.5742014965979881, 0.5586653815375434, 0.6068672230041104, 0.5687265877771859 ], [ 0.5706341812034058, 0.568041367964311, 0.610454733854805, 0.5781025742039536 ] ], "box": [ 0.5706341812034058, 0.5492906281442353, 0.610454733854805, 0.5781025742039536 ], "grounded_by": "cell_address" }, { "result": "Unpaid Principal Balance", "row": 0, "col": 3, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "F5", "F6", "F7" ], "source_boxes": [ [ 0.3926987492181117, 0.5492906281442353, 0.4299495921415441, 0.5593518343838778 ], [ 0.38814908694597633, 0.5586653815375434, 0.4345259822272008, 0.5687265877771859 ], [ 0.39140624002693525, 0.568041367964311, 0.4312497307272518, 0.5781025742039536 ] ], "box": [ 0.38814908694597633, 0.5492906281442353, 0.4345259822272008, 0.5781025742039536 ], "grounded_by": "cell_address" }, { "result": "Risk Rating", "row": 0, "col": 2, "sources": [ "Risk", "Rating" ], "source_cells": [ "D6", "D7" ], "source_boxes": [ [ 0.3204733156690411, 0.5586653815375434, 0.3433431986889808, 0.5687265877771859 ], [ 0.31492415284798814, 0.568041367964311, 0.3488929598939185, 0.5781025742039536 ] ], "box": [ 0.31492415284798814, 0.5586653815375434, 0.3488929598939185, 0.5781025742039536 ], "grounded_by": "cell_address" }, { "result": "Net Carrying Value", "row": 0, "col": 6, "sources": [ "Net Carrying", "Value" ], "source_cells": [ "L6", "L7" ], "source_boxes": [ [ 0.6463924233430351, 0.5586653815375434, 0.7133254506229575, 0.5687265877771859 ], [ 0.665159636852788, 0.568041367964311, 0.694554796405867, 0.5781025742039536 ] ], "box": [ 0.6463924233430351, 0.5586653815375434, 0.7133254506229575, 0.5781025742039536 ], "grounded_by": "cell_address" }, { "result": "Interest Recognition Method / as of Date", "row": 0, "col": 7, "sources": [ "Interest Recognition Method /", "as of Date" ], "source_cells": [ "M6", "M7" ], "source_boxes": [ [ 0.7420208500880822, 0.5586653815375434, 0.8925603729447508, 0.5687265877771859 ], [ 0.7924804188846762, 0.568041367964311, 0.8421122233072916, 0.5781025742039536 ] ], "box": [ 0.7420208500880822, 0.5586653815375434, 0.8925603729447508, 0.5781025742039536 ], "grounded_by": "cell_address" }, { "result": "$ 402,341", "row": 1, "col": 3, "sources": [ "$", "402,341" ], "source_cells": [ "E8", "F8" ], "source_boxes": [ [ 0.3733455682891646, 0.5789545232599432, 0.3799632203345205, 0.590280436506175 ], [ 0.40631317936517053, 0.5789545232599432, 0.44932785532832925, 0.590280436506175 ] ], "box": [ 0.3733455682891646, 0.5789545232599432, 0.44932785532832925, 0.590280436506175 ], "grounded_by": "cell_address" }, { "result": "$ 402,223", "row": 1, "col": 4, "sources": [ "$", "402,223" ], "source_cells": [ "G8", "H8" ], "source_boxes": [ [ 0.46957716599009397, 0.5789545232599432, 0.476194793102788, 0.590280436506175 ], [ 0.49620285532832925, 0.5789545232599432, 0.539217531291488, 0.590280436506175 ] ], "box": [ 0.46957716599009397, 0.5789545232599432, 0.539217531291488, 0.590280436506175 ], "grounded_by": "cell_address" }, { "result": "$ (102,223)", "row": 1, "col": 5, "sources": [ "$", "(102,223)" ], "source_cells": [ "I8", "J8" ], "source_boxes": [ [ 0.5594668918185763, 0.5789545232599432, 0.5660845189312704, 0.590280436506175 ], [ 0.5742014965979881, 0.5789545232599432, 0.6270865646063113, 0.590280436506175 ] ], "box": [ 0.5594668918185763, 0.5789545232599432, 0.6270865646063113, 0.590280436506175 ], "grounded_by": "cell_address" }, { "result": "$ 300,000", "row": 1, "col": 6, "sources": [ "$", "300,000" ], "source_cells": [ "K8", "L8" ], "source_boxes": [ [ 0.6418772678749234, 0.5789545232599432, 0.6484948949876175, 0.590280436506175 ], [ 0.6748448789509294, 0.5789545232599432, 0.717859554914088, 0.590280436506175 ] ], "box": [ 0.6418772678749234, 0.5789545232599432, 0.717859554914088, 0.590280436506175 ], "grounded_by": "cell_address" }, { "result": "Multifamily (1)(2)", "row": 8, "col": 0, "sources": [ "Multifamily", "(1)(2)" ], "source_cells": [ "B16", "B15" ], "source_boxes": [ [ 0.12399471507352941, 0.6718524971393623, 0.18797411949805964, 0.6831783718532987 ], [ 0.17762521980634702, 0.6586665914516256, 0.19830470614963108, 0.6662549105557528 ] ], "box": [ 0.12399471507352941, 0.6586665914516256, 0.19830470614963108, 0.6831783718532987 ], "grounded_by": "cell_address" }, { "result": "Other (2)", "row": 10, "col": 0, "sources": [ "Other", "(2)" ], "source_cells": [ "B19", "C20" ], "source_boxes": [ [ 0.13462774737987643, 0.6837845619278725, 0.16476450402752246, 0.6951104366418087 ], null ], "box": [ 0.13462774737987643, 0.6837845619278725, 0.16476450402752246, 0.6951104366418087 ], "grounded_by": "partial" }, { "result": "Total risk rated 5 loans (3)", "row": 11, "col": 0, "sources": [ "Total risk rated 5 loans", "(3)" ], "source_cells": [ "A21" ], "source_boxes": [ [ 0.10312498735018417, 0.6994326186146299, 0.11059353536819196, 0.7083203656475157 ] ], "box": [ 0.10312498735018417, 0.6994326186146299, 0.11059353536819196, 0.7083203656475157 ], "grounded_by": "cell_address" }, { "result": "Land (4)", "row": 13, "col": 0, "sources": [ "Land", "(4)" ], "source_cells": [ "B24", "B23" ], "source_boxes": [ [ 0.13721276576222938, 0.7204327824139836, 0.16441130793951694, 0.7317586571279199 ], [ 0.16440715665131614, 0.7183256823607166, 0.17474686865713082, 0.7259140014648438 ] ], "box": [ 0.13721276576222938, 0.7183256823607166, 0.17474686865713082, 0.7317586571279199 ], "grounded_by": "cell_address" }, { "result": "$ 1,496,691", "row": 15, "col": 3, "sources": [ "$", "1,496,691" ], "source_cells": [ "E26", "F26" ], "source_boxes": [ [ 0.3733455682891646, 0.7442956789575442, 0.3799632203345205, 0.7556215536714804 ], [ 0.39638668883080574, 0.7442956789575442, 0.44932785532832925, 0.7556215536714804 ] ], "box": [ 0.3733455682891646, 0.7442956789575442, 0.44932785532832925, 0.7556215536714804 ], "grounded_by": "cell_address" }, { "result": "$ 1,494,933", "row": 15, "col": 4, "sources": [ "$", "1,494,933" ], "source_cells": [ "G26", "H26" ], "source_boxes": [ [ 0.46957716599009397, 0.7442956789575442, 0.476194793102788, 0.7556215536714804 ], [ 0.48627641465928817, 0.7442956789575442, 0.539217531291488, 0.7556215536714804 ] ], "box": [ 0.46957716599009397, 0.7442956789575442, 0.539217531291488, 0.7556215536714804 ], "grounded_by": "cell_address" }, { "result": "$ (347,699)", "row": 15, "col": 5, "sources": [ "$", "(347,699)" ], "source_cells": [ "I26", "J26" ], "source_boxes": [ [ 0.5594668918185763, 0.7442956789575442, 0.5660845189312704, 0.7556215536714804 ], [ 0.5742014965979881, 0.7442956789575442, 0.6270865646063113, 0.7556215536714804 ] ], "box": [ 0.5594668918185763, 0.7442956789575442, 0.6270865646063113, 0.7556215536714804 ], "grounded_by": "cell_address" }, { "result": "$ 1,147,234", "row": 15, "col": 6, "sources": [ "$", "1,147,234" ], "source_cells": [ "K26", "L26" ], "source_boxes": [ [ 0.6418772678749234, 0.7442956789575442, 0.6484948949876175, 0.7556215536714804 ], [ 0.6649183884165646, 0.7442956789575442, 0.717859554914088, 0.7556215536714804 ] ], "box": [ 0.6418772678749234, 0.7442956789575442, 0.717859554914088, 0.7556215536714804 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 94.32, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p17-t1", "content_fingerprint": "54a57a4e", "title": "", "caption": "The following table illustrates the changes in the current expected credit loss reserve for our loans receivable held-for-investment for the three months ended March 31, 2026 and 2025, respectively ($ in thousands):", "subtitle": "", "markdown": "| | Specific CECL Reserve | General CECL Reserve Loans Receivable Held-for-Investment | General CECL Reserve Unfunded Loan Commitments (2) | General CECL Reserve Total General CECL Reserve | Accrued Interest Receivable (1) | Total CECL Reserve |\n| --- | --- | --- | --- | --- | --- | --- |\n| Total reserve, December 31, 2024 | $ 120,920 | $ 122,110 | $ 5,546 | $ 127,656 | $ 17,794 | $ 266,370 |\n| Provision (reversal) | 41,458 | (3,975) | 100 | (3,875) | 3,540 | 41,123 |\n| Charge-offs | (43,113) | - | - | - | (3,540) | (46,653) |\n| Total reserve, March 31, 2025 | $ 119,265 | $ 118,135 | $ 5,646 | $ 123,781 | $ 17,794 | $ 260,840 |\n| Total reserve, December 31, 2025 | $ 365,424 | $ 73,328 | $ 4,340 | $ 77,668 | $ 26,782 | $ 469,874 |\n| Provision (reversal) | 32,368 | (25,710) | (1,864) | (27,574) | 26,578 | 31,372 |\n| Charge-offs | (48,977) | - | - | - | (12,884) | (61,861) |\n| Total reserve, March 31, 2026 | $ 348,815 | $ 47,618 | $ 2,476 | $ 50,094 | $ 40,476 | $ 439,385 |", "footnotes": [ { "marker": "1", "text": "CECL reserves for accrued interest receivable, if any, are included in other assets on our consolidated balance sheets." }, { "marker": "2", "text": "CECL reserve for unfunded commitments is included in other liabilities on our consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 17, "bbox": [ 57.1, 306.1, 555.1, 488.1 ], "som_region": [ 0.09332107095157399, 0.38372193924104325, 0.9070393680747038, 0.6135159694787228 ], "content_region": [ 0.09332107095157399, 0.38372193924104325, 0.9070393680747038, 0.6064738649310488 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.3925172338016634, 0.1240679420838723, 0.40501581189494246 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.3925172338016634, 0.7740001951462449, 0.40501581189494246 ], "status": null, "note": null }, { "text": "The following table illustrates the changes in the current expected credit loss reserve for our loans receivable held-for-", "box": [ 0.7740001951462449, 0.3925172338016634, 0.7945482732112669, 0.40501581189494246 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.3925172338016634, 0.8328507781599416, 0.40501581189494246 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.3925172338016634, 0.8972355747488022, 0.40501581189494246 ], "status": null, "note": null } ], [ { "text": "investment for the three months ended March 31, 2026 and 2025, respectively ($ in thousands):", "box": [ 0.10312498735018417, 0.40501581189494246, 0.1240679420838723, 0.4229529360579854 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.40501581189494246, 0.7740001951462449, 0.4229529360579854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.40501581189494246, 0.7945482732112669, 0.4229529360579854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.40501581189494246, 0.8328507781599416, 0.4229529360579854 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.40501581189494246, 0.8972355747488022, 0.4229529360579854 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4229529360579854, 0.1240679420838723, 0.43826814406811215 ], "status": null, "note": null }, { "text": "General CECL Reserve", "box": [ 0.5030100704018586, 0.4274163679643111, 0.621859681372549, 0.4374775742039536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.4229529360579854, 0.7945482732112669, 0.43826814406811215 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.4229529360579854, 0.8328507781599416, 0.43826814406811215 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.4229529360579854, 0.8972355747488022, 0.43826814406811215 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.43826814406811215, 0.1240679420838723, 0.44800844255794514 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.45251604466656453, 0.4381444141118213, 0.4813249376085069, 0.4475826687282986 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.43826814406811215, 0.7945482732112669, 0.44800844255794514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.43826814406811215, 0.8328507781599416, 0.44800844255794514 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.43826814406811215, 0.8972355747488022, 0.44800844255794514 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.44800844255794514, 0.1240679420838723, 0.45695730518507577 ], "status": null, "note": null }, { "text": "Receivable\nAccrued", "box": [ 0.4415038863038705, 0.44751916750512943, 0.7733926212086397, 0.45695742212160667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.44800844255794514, 0.7945482732112669, 0.45695730518507577 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.44800844255794514, 0.8328507781599416, 0.45695730518507577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.44800844255794514, 0.8972355747488022, 0.45695730518507577 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.45695730518507577, 0.1240679420838723, 0.4653036885236502 ], "status": null, "note": null }, { "text": "Specific CECL \nHeld-for-\nTotal General\nInterest\nUnfunded Loan", "box": [ 0.33631089154411764, 0.45604189477785667, 0.771860309675628, 0.4663321755149148 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.45695730518507577, 0.7945482732112669, 0.4653036885236502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.45695730518507577, 0.8328507781599416, 0.4653036885236502 ], "status": null, "note": null }, { "text": "Total CECL", "box": [ 0.8197609895195057, 0.45604189477785667, 0.8782829334533292, 0.46548014939433396 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4653036885236502, 0.1240679420838723, 0.46815880175279284 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.5892979740317351, 0.46366154063831677, 0.5979144027809692, 0.4699851527358546 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.774609335107741, 0.46366154063831677, 0.7832257139916513, 0.4699851527358546 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.4653036885236502, 0.8328507781599416, 0.46815880175279284 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.4653036885236502, 0.8972355747488022, 0.46815880175279284 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.46815880175279284, 0.1240679420838723, 0.47591302627147003 ], "status": null, "note": null }, { "text": "Commitments\nReserve\n \nInvestment\n \n \nCECL Reserve\n \nReceivable", "box": [ 0.3527171315710529, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.46815880175279284, 0.7945482732112669, 0.47591302627147003 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.46815880175279284, 0.8328507781599416, 0.47591302627147003 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.8303423114851409, 0.4654166481711648, 0.8676989187602124, 0.47485490278764203 ], "status": null, "note": null } ], [ { "text": "Total reserve, December 31, 2024", "box": [ 0.10312499252020144, 0.4759954202054727, 0.1240679420838723, 0.4860566264451152 ], "status": null, "note": null }, { "text": "$\n120,920 \n $\n122,110 \n $\n5,546 \n $\n127,656 \n $", "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "status": null, "note": null }, { "text": "17,794", "box": [ 0.7603055667253881, 0.4759954202054727, 0.7926381429036459, 0.4860566264451152 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098689559238409, 0.4759954202054727, 0.8157476288041258, 0.4860566264451152 ], "status": null, "note": null }, { "text": "266,370", "box": [ 0.8499539443869996, 0.4759954202054727, 0.8881651435802186, 0.4860566264451152 ], "status": null, "note": null } ], [ { "text": "Provision (reversal)", "box": [ 0.10312498735018417, 0.4866272709293649, 0.1240679420838723, 0.4972806788188062 ], "status": null, "note": null }, { "text": "41,458 \n \n \n(3,975)\n \n100 \n \n(3,875)", "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "status": null, "note": null }, { "text": "3,540", "box": [ 0.7661821951273999, 0.4862221997193616, 0.7926360984253727, 0.4962834059590041 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.4866272709293649, 0.8328507781599416, 0.4972806788188062 ], "status": null, "note": null }, { "text": "41,123", "box": [ 0.8558305727890114, 0.4862221997193616, 0.8881631489672692, 0.4962834059590041 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.10312499252020144, 0.4973022383872909, 0.15927468094171263, 0.5073634446269334 ], "status": null, "note": null }, { "text": "(43,113)\n \n \n- \n \n- \n \n-", "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "status": null, "note": null }, { "text": "(3,540)", "box": [ 0.7622529572131587, 0.4973022383872909, 0.7976191900914011, 0.5073634446269334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.4972806788188062, 0.8328507781599416, 0.5083602230238249 ], "status": null, "note": null }, { "text": "(46,653)", "box": [ 0.8519013847400939, 0.4973022383872909, 0.8931441961550245, 0.5073634446269334 ], "status": null, "note": null } ], [ { "text": "Total reserve, March 31, 2025", "box": [ 0.10312499252020144, 0.5083822770552202, 0.1240679420838723, 0.5184434832948627 ], "status": null, "note": null }, { "text": "$\n119,265 \n $\n118,135 \n $\n5,646 \n $\n123,781 \n $", "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "status": null, "note": null }, { "text": "17,794", "box": [ 0.7603055667253881, 0.5083822770552202, 0.7926381429036459, 0.5184434832948627 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098689559238409, 0.5083822770552202, 0.8157476288041258, 0.5184434832948627 ], "status": null, "note": null }, { "text": "260,840", "box": [ 0.8499539443869996, 0.5083822770552202, 0.8881651435802186, 0.5184434832948627 ], "status": null, "note": null } ], [ { "text": "Total reserve, December 31, 2025", "box": [ 0.10312499252020144, 0.528835836082998, 0.1240679420838723, 0.5388970423226405 ], "status": null, "note": null }, { "text": "$\n365,424 \n $\n73,328 \n $\n4,340 \n $\n77,668 \n $", "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "status": null, "note": null }, { "text": "26,782", "box": [ 0.7603055667253881, 0.528835836082998, 0.7926381429036459, 0.5388970423226405 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098689559238409, 0.528835836082998, 0.8157476288041258, 0.5388970423226405 ], "status": null, "note": null }, { "text": "469,874", "box": [ 0.8499539443869996, 0.528835836082998, 0.8881651435802186, 0.5388970423226405 ], "status": null, "note": null } ], [ { "text": "Provision (reversal)", "box": [ 0.10312498735018417, 0.5394681740609941, 0.1240679420838723, 0.5496954456348581 ], "status": null, "note": null }, { "text": "32,368 \n \n \n(25,710)\n \n(1,864)\n \n(27,574)", "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "status": null, "note": null }, { "text": "26,578", "box": [ 0.7603055667253881, 0.5390638486303464, 0.7926381429036459, 0.549125054869989 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.5394681740609941, 0.8328507781599416, 0.5496954456348581 ], "status": null, "note": null }, { "text": "31,372", "box": [ 0.8558305727890114, 0.5390638486303464, 0.8881631489672692, 0.549125054869989 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.10312499252020144, 0.5492906281442353, 0.15927468094171263, 0.5593518343838778 ], "status": null, "note": null }, { "text": "(48,977)\n \n- \n- \n-", "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "status": null, "note": null }, { "text": "(12,884)", "box": [ 0.7563763288111468, 0.5492906281442353, 0.7976191900914011, 0.5593518343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.5496954456348581, 0.8328507781599416, 0.5607749898398768 ], "status": null, "note": null }, { "text": "(61,861)", "box": [ 0.8519013847400939, 0.5492906281442353, 0.8931441961550245, 0.5593518343838778 ], "status": null, "note": null } ], [ { "text": "Total reserve, March 31, 2026", "box": [ 0.10312499252020144, 0.5612226929327454, 0.1240679420838723, 0.571283899172388 ], "status": null, "note": null }, { "text": "$\n348,815 \n47,618 \n2,476 \n50,094 \n $\n $\n $\n $", "box": [ 0.3723287644729116, 0.5612226929327454, 0.6971130869746988, 0.571283899172388 ], "status": null, "note": null }, { "text": "40,476", "box": [ 0.7603055667253881, 0.5612226929327454, 0.7926381429036459, 0.571283899172388 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098689559238409, 0.5612226929327454, 0.8157476288041258, 0.571283899172388 ], "status": null, "note": null }, { "text": "439,385", "box": [ 0.8499539443869996, 0.5612226929327454, 0.8881651435802186, 0.571283899172388 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.5832158868963068, 0.11855735030828737, 0.5945418001425387 ], "status": null, "note": null }, { "text": "CECL reserves for accrued interest receivable, if any, are included in other assets on our consolidated balance sheets.", "box": [ 0.1295783472996132, 0.5832158868963068, 0.750737308676726, 0.5945418001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.5782252094772468, 0.7945482732112669, 0.5953941792315633 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.5782252094772468, 0.8328507781599416, 0.5953941792315633 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.5782252094772468, 0.8972355747488022, 0.5953941792315633 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5951479516848169, 0.11855735030828737, 0.6064738649310488 ], "status": null, "note": null }, { "text": "CECL reserve for unfunded commitments is included in other liabilities on our consolidated balance sheets.", "box": [ 0.1295783472996132, 0.5951479516848169, 0.7004695717805351, 0.6064738649310488 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.5953941792315633, 0.7945482732112669, 0.6064737234365819 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.5953941792315633, 0.8328507781599416, 0.6064737234365819 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.5953941792315633, 0.8972355747488022, 0.6064737234365819 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.33631089154411764, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ], "status": "reconciled", "note": null }, { "text": "General CECL Reserve Loans Receivable Held-for-Investment", "box": null, "status": "defect", "note": "The image shows a multi-line header with 'Loans Receivable Held-for-Investment' printed as a subheader under the 'General CECL Reserve' band." }, { "text": "General CECL Reserve Unfunded Loan Commitments (2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Unfunded Loan Commitments' with a superscript (2) printed as a subheader under the 'General CECL Reserve' band." }, { "text": "General CECL Reserve Total General CECL Reserve", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total General CECL Reserve' printed as a subheader under the 'General CECL Reserve' band." }, { "text": "Accrued Interest Receivable (1)", "box": [ 0.33631089154411764, 0.45604189477785667, 0.7832257139916513, 0.47485490278764203 ], "status": "reconciled", "note": null }, { "text": "Total CECL Reserve", "box": [ 0.8197609895195057, 0.45604189477785667, 0.8782829334533292, 0.47485490278764203 ], "status": "reconciled", "note": null } ], [ { "text": "Total reserve, December 31, 2024", "box": [ 0.10312499252020144, 0.4759954202054727, 0.1240679420838723, 0.4860566264451152 ], "status": "reconciled", "note": null }, { "text": "$ 120,920", "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "status": "reconciled", "note": null }, { "text": "$ 122,110", "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "status": "reconciled", "note": null }, { "text": "$ 5,546", "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "status": "reconciled", "note": null }, { "text": "$ 127,656", "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "status": "reconciled", "note": null }, { "text": "$ 17,794", "box": [ 0.33224377600975286, 0.4759954202054727, 0.7926381429036459, 0.4860566264451152 ], "status": "reconciled", "note": null }, { "text": "$ 266,370", "box": [ 0.8098689559238409, 0.4759954202054727, 0.8881651435802186, 0.4860566264451152 ], "status": "reconciled", "note": null } ], [ { "text": "Provision (reversal)", "box": [ 0.10312498735018417, 0.4866272709293649, 0.1240679420838723, 0.4972806788188062 ], "status": "reconciled", "note": null }, { "text": "41,458", "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "(3,975)", "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "(3,875)", "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "3,540", "box": [ 0.7661821951273999, 0.4862221997193616, 0.7926360984253727, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "41,123", "box": [ 0.8558305727890114, 0.4862221997193616, 0.8881631489672692, 0.4962834059590041 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs", "box": [ 0.10312499252020144, 0.4973022383872909, 0.15927468094171263, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "(43,113)", "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "(3,540)", "box": [ 0.7622529572131587, 0.4973022383872909, 0.7976191900914011, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "(46,653)", "box": [ 0.8519013847400939, 0.4973022383872909, 0.8931441961550245, 0.5073634446269334 ], "status": "reconciled", "note": null } ], [ { "text": "Total reserve, March 31, 2025", "box": [ 0.10312499252020144, 0.5083822770552202, 0.1240679420838723, 0.5184434832948627 ], "status": "reconciled", "note": null }, { "text": "$ 119,265", "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "status": "reconciled", "note": null }, { "text": "$ 118,135", "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "status": "reconciled", "note": null }, { "text": "$ 5,646", "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "status": "reconciled", "note": null }, { "text": "$ 123,781", "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "status": "reconciled", "note": null }, { "text": "$ 17,794", "box": [ 0.33224377600975286, 0.5083822770552202, 0.7926381429036459, 0.5184434832948627 ], "status": "reconciled", "note": null }, { "text": "$ 260,840", "box": [ 0.8098689559238409, 0.5083822770552202, 0.8881651435802186, 0.5184434832948627 ], "status": "reconciled", "note": null } ], [ { "text": "Total reserve, December 31, 2025", "box": [ 0.10312499252020144, 0.528835836082998, 0.1240679420838723, 0.5388970423226405 ], "status": "reconciled", "note": null }, { "text": "$ 365,424", "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "status": "reconciled", "note": null }, { "text": "$ 73,328", "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "status": "reconciled", "note": null }, { "text": "$ 4,340", "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "status": "reconciled", "note": null }, { "text": "$ 77,668", "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "status": "reconciled", "note": null }, { "text": "$ 26,782", "box": [ 0.33224377600975286, 0.528835836082998, 0.7926381429036459, 0.5388970423226405 ], "status": "reconciled", "note": null }, { "text": "$ 469,874", "box": [ 0.8098689559238409, 0.528835836082998, 0.8881651435802186, 0.5388970423226405 ], "status": "reconciled", "note": null } ], [ { "text": "Provision (reversal)", "box": [ 0.10312498735018417, 0.5394681740609941, 0.1240679420838723, 0.5496954456348581 ], "status": "reconciled", "note": null }, { "text": "32,368", "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "status": "reconciled", "note": null }, { "text": "(25,710)", "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "status": "reconciled", "note": null }, { "text": "(1,864)", "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "status": "reconciled", "note": null }, { "text": "(27,574)", "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "status": "reconciled", "note": null }, { "text": "26,578", "box": [ 0.7603055667253881, 0.5390638486303464, 0.7926381429036459, 0.549125054869989 ], "status": "reconciled", "note": null }, { "text": "31,372", "box": [ 0.8558305727890114, 0.5390638486303464, 0.8881631489672692, 0.549125054869989 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs", "box": [ 0.10312499252020144, 0.5492906281442353, 0.15927468094171263, 0.5593518343838778 ], "status": "reconciled", "note": null }, { "text": "(48,977)", "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "status": "reconciled", "note": null }, { "text": "(12,884)", "box": [ 0.7563763288111468, 0.5492906281442353, 0.7976191900914011, 0.5593518343838778 ], "status": "reconciled", "note": null }, { "text": "(61,861)", "box": [ 0.8519013847400939, 0.5492906281442353, 0.8931441961550245, 0.5593518343838778 ], "status": "reconciled", "note": null } ], [ { "text": "Total reserve, March 31, 2026", "box": [ 0.10312499252020144, 0.5612226929327454, 0.1240679420838723, 0.571283899172388 ], "status": "reconciled", "note": null }, { "text": "$ 348,815", "box": [ 0.3723287644729116, 0.5612226929327454, 0.6971130869746988, 0.571283899172388 ], "status": "reconciled", "note": null }, { "text": "$ 47,618", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 47,618' printed in the data row for 'Total reserve, March 31, 2026' under the 'Loans Receivable Held-for-Investment' column." }, { "text": "$ 2,476", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 2,476' printed in the data row for 'Total reserve, March 31, 2026' under the 'Unfunded Loan Commitments' column." }, { "text": "$ 50,094", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 50,094' printed in the data row for 'Total reserve, March 31, 2026' under the 'Total General CECL Reserve' column." }, { "text": "$ 40,476", "box": [ 0.3723287644729116, 0.5612226929327454, 0.7926381429036459, 0.571283899172388 ], "status": "reconciled", "note": null }, { "text": "$ 439,385", "box": [ 0.8098689559238409, 0.5612226929327454, 0.8881651435802186, 0.571283899172388 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Specific CECL Reserve", "row": 0, "col": 1, "sources": [ "Specific CECL", "(2)", "Reserve" ], "source_cells": [ "B6", "B7", "B8" ], "source_boxes": [ [ 0.33631089154411764, 0.45604189477785667, 0.771860309675628, 0.4663321755149148 ], [ 0.5892979740317351, 0.46366154063831677, 0.5979144027809692, 0.4699851527358546 ], [ 0.3527171315710529, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ] ], "box": [ 0.33631089154411764, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ], "grounded_by": "cell_address" }, { "result": "General CECL Reserve Loans Receivable Held-for-Investment", "row": 0, "col": 2, "sources": [ "General CECL Reserve", "Loans", "Receivable\nAccrued", "Held-for-\nInvestment" ], "source_cells": [ "C1", "B3", "B4", "B5" ], "source_boxes": [ null, [ 0.5030100704018586, 0.4274163679643111, 0.621859681372549, 0.4374775742039536 ], [ 0.45251604466656453, 0.4381444141118213, 0.4813249376085069, 0.4475826687282986 ], null ], "box": [ 0.45251604466656453, 0.4274163679643111, 0.621859681372549, 0.4475826687282986 ], "grounded_by": "partial" }, { "result": "General CECL Reserve Unfunded Loan Commitments (2)", "row": 0, "col": 3, "sources": [ "General CECL Reserve", "Unfunded Loan", "Commitments" ], "source_cells": [ "C1", "B6", "B8" ], "source_boxes": [ null, [ 0.33631089154411764, 0.45604189477785667, 0.771860309675628, 0.4663321755149148 ], [ 0.3527171315710529, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ] ], "box": [ 0.33631089154411764, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ], "grounded_by": "partial" }, { "result": "General CECL Reserve Total General CECL Reserve", "row": 0, "col": 4, "sources": [ "General CECL Reserve", "Total General", "CECL Reserve" ], "source_cells": [ "C1", "B6", "B8" ], "source_boxes": [ null, [ 0.33631089154411764, 0.45604189477785667, 0.771860309675628, 0.4663321755149148 ], [ 0.3527171315710529, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ] ], "box": [ 0.33631089154411764, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ], "grounded_by": "partial" }, { "result": "Accrued Interest Receivable (1)", "row": 0, "col": 5, "sources": [ "Interest", "(1)", "Receivable" ], "source_cells": [ "B6", "C7", "B8" ], "source_boxes": [ [ 0.33631089154411764, 0.45604189477785667, 0.771860309675628, 0.4663321755149148 ], [ 0.774609335107741, 0.46366154063831677, 0.7832257139916513, 0.4699851527358546 ], [ 0.3527171315710529, 0.45604189477785667, 0.77461626638774, 0.47485490278764203 ] ], "box": [ 0.33631089154411764, 0.45604189477785667, 0.7832257139916513, 0.47485490278764203 ], "grounded_by": "cell_address" }, { "result": "Total CECL Reserve", "row": 0, "col": 6, "sources": [ "Total CECL", "Reserve" ], "source_cells": [ "E6", "E8" ], "source_boxes": [ [ 0.8197609895195057, 0.45604189477785667, 0.8782829334533292, 0.46548014939433396 ], [ 0.8303423114851409, 0.4654166481711648, 0.8676989187602124, 0.47485490278764203 ] ], "box": [ 0.8197609895195057, 0.45604189477785667, 0.8782829334533292, 0.47485490278764203 ], "grounded_by": "cell_address" }, { "result": "$ 120,920", "row": 1, "col": 1, "sources": [ "$\n120,920" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ] ], "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "grounded_by": "cell_address" }, { "result": "$ 122,110", "row": 1, "col": 2, "sources": [ "$\n122,110" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ] ], "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "grounded_by": "cell_address" }, { "result": "$ 5,546", "row": 1, "col": 3, "sources": [ "$\n5,546" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ] ], "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "grounded_by": "cell_address" }, { "result": "$ 127,656", "row": 1, "col": 4, "sources": [ "$\n127,656" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ] ], "box": [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], "grounded_by": "cell_address" }, { "result": "$ 17,794", "row": 1, "col": 5, "sources": [ "$", "17,794" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.33224377600975286, 0.4759954202054727, 0.7202226227405024, 0.4860566264451152 ], [ 0.7603055667253881, 0.4759954202054727, 0.7926381429036459, 0.4860566264451152 ] ], "box": [ 0.33224377600975286, 0.4759954202054727, 0.7926381429036459, 0.4860566264451152 ], "grounded_by": "cell_address" }, { "result": "$ 266,370", "row": 1, "col": 6, "sources": [ "$", "266,370" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.8098689559238409, 0.4759954202054727, 0.8157476288041258, 0.4860566264451152 ], [ 0.8499539443869996, 0.4759954202054727, 0.8881651435802186, 0.4860566264451152 ] ], "box": [ 0.8098689559238409, 0.4759954202054727, 0.8881651435802186, 0.4860566264451152 ], "grounded_by": "cell_address" }, { "result": "41,458", "row": 2, "col": 1, "sources": [ "41,458" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ] ], "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "grounded_by": "cell_address" }, { "result": "(3,975)", "row": 2, "col": 2, "sources": [ "(3,975)" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ] ], "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "grounded_by": "cell_address" }, { "result": "100", "row": 2, "col": 3, "sources": [ "100" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ] ], "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "grounded_by": "cell_address" }, { "result": "(3,875)", "row": 2, "col": 4, "sources": [ "(3,875)" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ] ], "box": [ 0.3782053928749234, 0.4862221997193616, 0.702094134162454, 0.4962834059590041 ], "grounded_by": "cell_address" }, { "result": "3,540", "row": 2, "col": 5, "sources": [ "3,540" ], "source_cells": [ "C10" ], "source_boxes": [ [ 0.7661821951273999, 0.4862221997193616, 0.7926360984253727, 0.4962834059590041 ] ], "box": [ 0.7661821951273999, 0.4862221997193616, 0.7926360984253727, 0.4962834059590041 ], "grounded_by": "cell_address" }, { "result": "41,123", "row": 2, "col": 6, "sources": [ "41,123" ], "source_cells": [ "E10" ], "source_boxes": [ [ 0.8558305727890114, 0.4862221997193616, 0.8881631489672692, 0.4962834059590041 ] ], "box": [ 0.8558305727890114, 0.4862221997193616, 0.8881631489672692, 0.4962834059590041 ], "grounded_by": "cell_address" }, { "result": "(43,113)", "row": 3, "col": 1, "sources": [ "(43,113)" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ] ], "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "grounded_by": "cell_address" }, { "result": "-", "row": 3, "col": 2, "sources": [ "-" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ] ], "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "grounded_by": "cell_address" }, { "result": "-", "row": 3, "col": 3, "sources": [ "-" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ] ], "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "grounded_by": "cell_address" }, { "result": "-", "row": 3, "col": 4, "sources": [ "-" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ] ], "box": [ 0.3742761549606822, 0.4973022383872909, 0.6971136853585835, 0.5073634446269334 ], "grounded_by": "cell_address" }, { "result": "(3,540)", "row": 3, "col": 5, "sources": [ "(3,540)" ], "source_cells": [ "C11" ], "source_boxes": [ [ 0.7622529572131587, 0.4973022383872909, 0.7976191900914011, 0.5073634446269334 ] ], "box": [ 0.7622529572131587, 0.4973022383872909, 0.7976191900914011, 0.5073634446269334 ], "grounded_by": "cell_address" }, { "result": "(46,653)", "row": 3, "col": 6, "sources": [ "(46,653)" ], "source_cells": [ "E11" ], "source_boxes": [ [ 0.8519013847400939, 0.4973022383872909, 0.8931441961550245, 0.5073634446269334 ] ], "box": [ 0.8519013847400939, 0.4973022383872909, 0.8931441961550245, 0.5073634446269334 ], "grounded_by": "cell_address" }, { "result": "$ 119,265", "row": 4, "col": 1, "sources": [ "$\n119,265" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ] ], "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "grounded_by": "cell_address" }, { "result": "$ 118,135", "row": 4, "col": 2, "sources": [ "$\n118,135" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ] ], "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "grounded_by": "cell_address" }, { "result": "$ 5,646", "row": 4, "col": 3, "sources": [ "$\n5,646" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ] ], "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "grounded_by": "cell_address" }, { "result": "$ 123,781", "row": 4, "col": 4, "sources": [ "$\n123,781" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ] ], "box": [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], "grounded_by": "cell_address" }, { "result": "$ 17,794", "row": 4, "col": 5, "sources": [ "$", "17,794" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.33224377600975286, 0.5083822770552202, 0.7202226227405024, 0.5184434832948627 ], [ 0.7603055667253881, 0.5083822770552202, 0.7926381429036459, 0.5184434832948627 ] ], "box": [ 0.33224377600975286, 0.5083822770552202, 0.7926381429036459, 0.5184434832948627 ], "grounded_by": "cell_address" }, { "result": "$ 260,840", "row": 4, "col": 6, "sources": [ "$", "260,840" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.8098689559238409, 0.5083822770552202, 0.8157476288041258, 0.5184434832948627 ], [ 0.8499539443869996, 0.5083822770552202, 0.8881651435802186, 0.5184434832948627 ] ], "box": [ 0.8098689559238409, 0.5083822770552202, 0.8881651435802186, 0.5184434832948627 ], "grounded_by": "cell_address" }, { "result": "$ 365,424", "row": 5, "col": 1, "sources": [ "$\n365,424" ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ] ], "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "grounded_by": "cell_address" }, { "result": "$ 73,328", "row": 5, "col": 2, "sources": [ "$\n73,328" ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ] ], "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "grounded_by": "cell_address" }, { "result": "$ 4,340", "row": 5, "col": 3, "sources": [ "$\n4,340" ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ] ], "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "grounded_by": "cell_address" }, { "result": "$ 77,668", "row": 5, "col": 4, "sources": [ "$\n77,668" ], "source_cells": [ "B13" ], "source_boxes": [ [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ] ], "box": [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], "grounded_by": "cell_address" }, { "result": "$ 26,782", "row": 5, "col": 5, "sources": [ "$", "26,782" ], "source_cells": [ "B13", "C13" ], "source_boxes": [ [ 0.33224377600975286, 0.528835836082998, 0.7202226227405024, 0.5388970423226405 ], [ 0.7603055667253881, 0.528835836082998, 0.7926381429036459, 0.5388970423226405 ] ], "box": [ 0.33224377600975286, 0.528835836082998, 0.7926381429036459, 0.5388970423226405 ], "grounded_by": "cell_address" }, { "result": "$ 469,874", "row": 5, "col": 6, "sources": [ "$", "469,874" ], "source_cells": [ "D13", "E13" ], "source_boxes": [ [ 0.8098689559238409, 0.528835836082998, 0.8157476288041258, 0.5388970423226405 ], [ 0.8499539443869996, 0.528835836082998, 0.8881651435802186, 0.5388970423226405 ] ], "box": [ 0.8098689559238409, 0.528835836082998, 0.8881651435802186, 0.5388970423226405 ], "grounded_by": "cell_address" }, { "result": "32,368", "row": 6, "col": 1, "sources": [ "32,368" ], "source_cells": [ "B14" ], "source_boxes": [ [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ] ], "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "grounded_by": "cell_address" }, { "result": "(25,710)", "row": 6, "col": 2, "sources": [ "(25,710)" ], "source_cells": [ "B14" ], "source_boxes": [ [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ] ], "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "grounded_by": "cell_address" }, { "result": "(1,864)", "row": 6, "col": 3, "sources": [ "(1,864)" ], "source_cells": [ "B14" ], "source_boxes": [ [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ] ], "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "grounded_by": "cell_address" }, { "result": "(27,574)", "row": 6, "col": 4, "sources": [ "(27,574)" ], "source_cells": [ "B14" ], "source_boxes": [ [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ] ], "box": [ 0.3782053928749234, 0.5390638486303464, 0.702094134162454, 0.549125054869989 ], "grounded_by": "cell_address" }, { "result": "26,578", "row": 6, "col": 5, "sources": [ "26,578" ], "source_cells": [ "C14" ], "source_boxes": [ [ 0.7603055667253881, 0.5390638486303464, 0.7926381429036459, 0.549125054869989 ] ], "box": [ 0.7603055667253881, 0.5390638486303464, 0.7926381429036459, 0.549125054869989 ], "grounded_by": "cell_address" }, { "result": "31,372", "row": 6, "col": 6, "sources": [ "31,372" ], "source_cells": [ "E14" ], "source_boxes": [ [ 0.8558305727890114, 0.5390638486303464, 0.8881631489672692, 0.549125054869989 ] ], "box": [ 0.8558305727890114, 0.5390638486303464, 0.8881631489672692, 0.549125054869989 ], "grounded_by": "cell_address" }, { "result": "(48,977)", "row": 7, "col": 1, "sources": [ "(48,977)" ], "source_cells": [ "B15" ], "source_boxes": [ [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ] ], "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "grounded_by": "cell_address" }, { "result": "-", "row": 7, "col": 2, "sources": [ "-" ], "source_cells": [ "B15" ], "source_boxes": [ [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ] ], "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "grounded_by": "cell_address" }, { "result": "-", "row": 7, "col": 3, "sources": [ "-" ], "source_cells": [ "B15" ], "source_boxes": [ [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ] ], "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "grounded_by": "cell_address" }, { "result": "-", "row": 7, "col": 4, "sources": [ "-" ], "source_cells": [ "B15" ], "source_boxes": [ [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ] ], "box": [ 0.3742761549606822, 0.5492906281442353, 0.6971136853585835, 0.5593518343838778 ], "grounded_by": "cell_address" }, { "result": "(12,884)", "row": 7, "col": 5, "sources": [ "(12,884)" ], "source_cells": [ "C15" ], "source_boxes": [ [ 0.7563763288111468, 0.5492906281442353, 0.7976191900914011, 0.5593518343838778 ] ], "box": [ 0.7563763288111468, 0.5492906281442353, 0.7976191900914011, 0.5593518343838778 ], "grounded_by": "cell_address" }, { "result": "(61,861)", "row": 7, "col": 6, "sources": [ "(61,861)" ], "source_cells": [ "E15" ], "source_boxes": [ [ 0.8519013847400939, 0.5492906281442353, 0.8931441961550245, 0.5593518343838778 ] ], "box": [ 0.8519013847400939, 0.5492906281442353, 0.8931441961550245, 0.5593518343838778 ], "grounded_by": "cell_address" }, { "result": "$ 348,815", "row": 8, "col": 1, "sources": [ "$\n348,815" ], "source_cells": [ "B16" ], "source_boxes": [ [ 0.3723287644729116, 0.5612226929327454, 0.6971130869746988, 0.571283899172388 ] ], "box": [ 0.3723287644729116, 0.5612226929327454, 0.6971130869746988, 0.571283899172388 ], "grounded_by": "cell_address" }, { "result": "$ 47,618", "row": 8, "col": 2, "sources": [ "47,618", "$" ], "source_cells": [ "B16" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 2,476", "row": 8, "col": 3, "sources": [ "2,476", "$" ], "source_cells": [ "B16" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 50,094", "row": 8, "col": 4, "sources": [ "50,094", "$" ], "source_cells": [ "B16" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 40,476", "row": 8, "col": 5, "sources": [ "$", "40,476" ], "source_cells": [ "B16", "C16" ], "source_boxes": [ [ 0.3723287644729116, 0.5612226929327454, 0.6971130869746988, 0.571283899172388 ], [ 0.7603055667253881, 0.5612226929327454, 0.7926381429036459, 0.571283899172388 ] ], "box": [ 0.3723287644729116, 0.5612226929327454, 0.7926381429036459, 0.571283899172388 ], "grounded_by": "cell_address" }, { "result": "$ 439,385", "row": 8, "col": 6, "sources": [ "$", "439,385" ], "source_cells": [ "D16", "E16" ], "source_boxes": [ [ 0.8098689559238409, 0.5612226929327454, 0.8157476288041258, 0.571283899172388 ], [ 0.8499539443869996, 0.5612226929327454, 0.8881651435802186, 0.571283899172388 ] ], "box": [ 0.8098689559238409, 0.5612226929327454, 0.8881651435802186, 0.571283899172388 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 92.42, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p17-t2", "content_fingerprint": "5f364289", "title": "", "caption": "The following table illustrates our specific and general CECL reserves as a percentage of total unpaid principal balance of loans receivable held-for-investment as of March 31, 2026, December 31, 2025, March 31, 2025, and December 31, 2024:", "subtitle": "", "markdown": "| | Specific CECL Reserve (1) | General CECL Reserve (2) | Total CECL Reserve (3) |\n| --- | --- | --- | --- |\n| Reserve at December 31, 2024 | 18.2% | 2.3% | 4.0% |\n| Reserve at March 31, 2025 | 16.4% | 2.4% | 4.1% |\n| Reserve at December 31, 2025 | 26.0% | 2.9% | 10.9% |\n| Reserve at March 31, 2026 | 26.8% | 2.3% | 11.4% |", "footnotes": [ { "marker": "1", "text": "Represents specific CECL reserves on loans receivable held-for-investment as a percentage of unpaid principal balance of risk rated 5 loans." }, { "marker": "2", "text": "Represents general CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid principal balance of loans subject to the general CECL reserve." }, { "marker": "3", "text": "Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid principal balance of loans receivable held-for-investment." } ], "footnote_refs": [ "1", "2", "3" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 17, "bbox": [ 57.1, 141.5, 555.1, 306.1 ], "som_region": [ 0.09332107095157399, 0.6135159694787228, 0.9070442548764297, 0.8213975694444444 ], "content_region": [ 0.09332107095157399, 0.6135159694787228, 0.9070442548764297, 0.8138218118686869 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6217785715824394, 0.35004653722350637, 0.6342771496757186 ], "status": null, "note": null }, { "text": "The following table illustrates our specific and general CECL reserves as a percentage of total unpaid principal balance of loans", "box": [ 0.35004653722350637, 0.6217785715824394, 0.5348627704347163, 0.6331392538667929 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.6217785715824394, 0.59424016906808, 0.6342771496757186 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.6217785715824394, 0.6968970504880547, 0.6342771496757186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.6217785715824394, 0.7575702315304298, 0.6342771496757186 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.6217785715824394, 0.8527118517391356, 0.6342771496757186 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.6217785715824394, 0.9009180958786807, 0.6342771496757186 ], "status": null, "note": null } ], [ { "text": "receivable held-for-investment as of March 31, 2026, December 31, 2025, March 31, 2025, and December 31, 2024:", "box": [ 0.10312499252020144, 0.6342771496757186, 0.35004653722350637, 0.6467766039299242 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.6342771496757186, 0.5348627704347163, 0.6534926827854959 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.6342771496757186, 0.59424016906808, 0.6534926827854959 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.6342771496757186, 0.6968970504880547, 0.6534926827854959 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.6342771496757186, 0.7575702315304298, 0.6534926827854959 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.6342771496757186, 0.8527118517391356, 0.6534926827854959 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.6342771496757186, 0.9009180958786807, 0.6534926827854959 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6534926827854959, 0.35004653722350637, 0.6684846056683197 ], "status": null, "note": null }, { "text": "Specific CECL", "box": [ 0.452343710107741, 0.6592340951014046, 0.5271303762797437, 0.6692952628087516 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.6534926827854959, 0.59424016906808, 0.6684846056683197 ], "status": null, "note": null }, { "text": "General CECL", "box": [ 0.6104606678283292, 0.6592340951014046, 0.6865505143707874, 0.6692952628087516 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.6534926827854959, 0.7575702315304298, 0.6684846056683197 ], "status": null, "note": null }, { "text": "Total CECL", "box": [ 0.7783489850611468, 0.6592340951014046, 0.8407352422577103, 0.6692952628087516 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.6534926827854959, 0.9009180958786807, 0.6684846056683197 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6684846056683197, 0.35004653722350637, 0.6716721053514534 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.5060300640031403, 0.6670207784633444, 0.515212364446104, 0.6737596916429924 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.6684846056683197, 0.59424016906808, 0.6716721053514534 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.664801853154999, 0.6670207784633444, 0.6739842034632864, 0.6737596916429924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.6684846056683197, 0.7575702315304298, 0.6716721053514534 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.8258484983755872, 0.6670207784633444, 0.8350307988185509, 0.6737596916429924 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.6684846056683197, 0.9009180958786807, 0.6716721053514534 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6716721053514534, 0.35004653722350637, 0.679667021886041 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.46423479466656453, 0.6686088484947128, 0.5040553971832874, 0.6786700162020597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.6716721053514534, 0.59424016906808, 0.679667021886041 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.623006633683747, 0.6686088484947128, 0.6628272362004698, 0.6786700162020597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.6716721053514534, 0.7575702315304298, 0.679667021886041 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.7840532789043352, 0.6686088484947128, 0.8238738315557342, 0.6786700162020597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.6716721053514534, 0.9009180958786807, 0.679667021886041 ], "status": null, "note": null } ], [ { "text": "Reserve at December 31, 2024", "box": [ 0.10312499252020144, 0.6796888871626421, 0.24774937847860498, 0.689750054869989 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.679667021886041, 0.5348627704347163, 0.6903204297754822 ], "status": null, "note": null }, { "text": "18.2%", "box": [ 0.5425953085905586, 0.6796888871626421, 0.5740171943614686, 0.689750054869989 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.679667021886041, 0.6968970504880547, 0.6903204297754822 ], "status": null, "note": null }, { "text": "2.3%", "box": [ 0.7072437760097529, 0.6796888871626421, 0.732789033378651, 0.689750054869989 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.679667021886041, 0.8527118517391356, 0.6903204297754822 ], "status": null, "note": null }, { "text": "4.0%", "box": [ 0.8705651775684232, 0.6796888871626421, 0.8961103850719976, 0.689750054869989 ], "status": null, "note": null } ], [ { "text": "Reserve at March 31, 2025", "box": [ 0.10312499252020144, 0.6899156666765309, 0.23013058830710018, 0.6999768343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.6903204297754822, 0.5348627704347163, 0.7009738376649236 ], "status": null, "note": null }, { "text": "16.4%", "box": [ 0.5425953085905586, 0.6899156666765309, 0.5740171943614686, 0.6999768343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.6903204297754822, 0.6968970504880547, 0.7009738376649236 ], "status": null, "note": null }, { "text": "2.4%", "box": [ 0.7072437760097529, 0.6899156666765309, 0.732789033378651, 0.6999768343838778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.6903204297754822, 0.8527118517391356, 0.7009738376649236 ], "status": null, "note": null }, { "text": "4.1%", "box": [ 0.8705651775684232, 0.6899156666765309, 0.8961103850719976, 0.6999768343838778 ], "status": null, "note": null } ], [ { "text": "Reserve at December 31, 2025", "box": [ 0.10312499252020144, 0.7009957053444602, 0.24774937847860498, 0.7110568730518071 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.7009738376649236, 0.5348627704347163, 0.711627245554365 ], "status": null, "note": null }, { "text": "26.0%", "box": [ 0.5425953085905586, 0.7009957053444602, 0.5740171943614686, 0.7110568730518071 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.7009738376649236, 0.6968970504880547, 0.711627245554365 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.7072437760097529, 0.7009957053444602, 0.732789033378651, 0.7110568730518071 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.7009738376649236, 0.8527118517391356, 0.711627245554365 ], "status": null, "note": null }, { "text": "10.9%", "box": [ 0.8646885491664114, 0.7009957053444602, 0.8961103850719976, 0.7110568730518071 ], "status": null, "note": null } ], [ { "text": "Reserve at March 31, 2026", "box": [ 0.10312499252020144, 0.7112224848583492, 0.23013058830710018, 0.721283652565696 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.711627245554365, 0.5348627704347163, 0.7252422383515361 ], "status": null, "note": null }, { "text": "26.8%", "box": [ 0.5425953085905586, 0.7112224848583492, 0.5740171943614686, 0.721283652565696 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.711627245554365, 0.6968970504880547, 0.7252422383515361 ], "status": null, "note": null }, { "text": "2.3%", "box": [ 0.7072437760097529, 0.7112224848583492, 0.732789033378651, 0.721283652565696 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.711627245554365, 0.8527118517391356, 0.7252422383515361 ], "status": null, "note": null }, { "text": "11.4%", "box": [ 0.8646885491664114, 0.7112224848583492, 0.8961103850719976, 0.721283652565696 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.7281022505326704, 0.11855735030828737, 0.7394281252466067 ], "status": null, "note": null }, { "text": "Represents specific CECL reserves on loans receivable held-for-investment as a percentage of unpaid principal balance of risk rated 5 loans.", "box": [ 0.36703276790045447, 0.7281022505326704, 0.5298533720128676, 0.7394281252466067 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.7252422383515361, 0.59424016906808, 0.7402805265279646 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.7252422383515361, 0.6968970504880547, 0.7402805265279646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.7252422383515361, 0.7575702315304298, 0.7402805265279646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.7252422383515361, 0.8527118517391356, 0.7402805265279646 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.7252422383515361, 0.9009180958786807, 0.7402805265279646 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.7400343153211806, 0.11855735030828737, 0.7513601900351168 ], "status": null, "note": null }, { "text": "Represents general CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid", "box": [ 0.35004653722350637, 0.7402805265279646, 0.5339308096692453, 0.7513601900351168 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.7402805265279646, 0.59424016906808, 0.7522123433641392 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.7402805265279646, 0.6968970504880547, 0.7522123433641392 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.7402805265279646, 0.7575702315304298, 0.7522123433641392 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.7402805265279646, 0.8527118517391356, 0.7522123433641392 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.7402805265279646, 0.9009180958786807, 0.7522123433641392 ], "status": null, "note": null } ], [ { "text": "principal balance of loans subject to the general CECL reserve.", "box": [ 0.1295783472996132, 0.7522123433641392, 0.33983422572316685, 0.763292254823627 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.7522123433641392, 0.5348627704347163, 0.7641441602003126 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.7522123433641392, 0.59424016906808, 0.7641441602003126 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.7522123433641392, 0.6968970504880547, 0.7641441602003126 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.7522123433641392, 0.7575702315304298, 0.7641441602003126 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.7522123433641392, 0.8527118517391356, 0.7641441602003126 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.7522123433641392, 0.9009180958786807, 0.7641441602003126 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.7638984448982008, 0.11855735030828737, 0.775224319612137 ], "status": null, "note": null }, { "text": "Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid", "box": [ 0.3506978851517821, 0.7641441602003126, 0.5348627704347163, 0.775224319612137 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.7641441602003126, 0.59424016906808, 0.7756498407209099 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.7641441602003126, 0.6968970504880547, 0.7756498407209099 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.7641441602003126, 0.7575702315304298, 0.7756498407209099 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.7641441602003126, 0.8527118517391356, 0.7756498407209099 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.7641441602003126, 0.9009180958786807, 0.7756498407209099 ], "status": null, "note": null } ], [ { "text": "principal balance of loans receivable held-for-investment.", "box": [ 0.1295783472996132, 0.7756498407209099, 0.32363422867519404, 0.7863031252466067 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.7756498407209099, 0.5348627704347163, 0.7943818089988585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.7756498407209099, 0.59424016906808, 0.7943818089988585 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.7756498407209099, 0.6968970504880547, 0.7943818089988585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.7756498407209099, 0.7575702315304298, 0.7943818089988585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.7756498407209099, 0.8527118517391356, 0.7943818089988585 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.7756498407209099, 0.9009180958786807, 0.7943818089988585 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7943818089988585, 0.35004653722350637, 0.8145328111650665 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026, we recorded a provision for current expected credit losses of $31.4 million,", "box": [ 0.35004653722350637, 0.8012406320282908, 0.5236247442906199, 0.8138218118686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.7943818089988585, 0.59424016906808, 0.8145328111650665 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.7943818089988585, 0.6968970504880547, 0.8145328111650665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.7943818089988585, 0.7575702315304298, 0.8145328111650665 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.7943818089988585, 0.8527118517391356, 0.8145328111650665 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.7943818089988585, 0.9009180958786807, 0.8145328111650665 ], "status": null, "note": null } ], [ { "text": "which consisted of a $32.4 million increase in our specific CECL reserves prior to principal and exit fee charge-offs and a $26.6", "box": [ 0.10312499252020144, 0.8145328111650665, 0.35004653722350637, 0.8266052529427681 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.8145328111650665, 0.5348627704347163, 0.8266052529427681 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.8145328111650665, 0.59424016906808, 0.8266052529427681 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.8145328111650665, 0.6968970504880547, 0.8266052529427681 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.8145328111650665, 0.7575702315304298, 0.8266052529427681 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.8145328111650665, 0.8527118517391356, 0.8266052529427681 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.8145328111650665, 0.9009180958786807, 0.8266052529427681 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Specific CECL Reserve (1)", "box": [ 0.452343710107741, 0.6592340951014046, 0.5271303762797437, 0.6786700162020597 ], "status": "reconciled", "note": null }, { "text": "General CECL Reserve (2)", "box": [ 0.6104606678283292, 0.6592340951014046, 0.6865505143707874, 0.6786700162020597 ], "status": "reconciled", "note": null }, { "text": "Total CECL Reserve (3)", "box": [ 0.7783489850611468, 0.6592340951014046, 0.8407352422577103, 0.6786700162020597 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at December 31, 2024", "box": [ 0.10312499252020144, 0.6796888871626421, 0.24774937847860498, 0.689750054869989 ], "status": "reconciled", "note": null }, { "text": "18.2%", "box": [ 0.5425953085905586, 0.6796888871626421, 0.5740171943614686, 0.689750054869989 ], "status": "reconciled", "note": null }, { "text": "2.3%", "box": [ 0.7072437760097529, 0.6796888871626421, 0.732789033378651, 0.689750054869989 ], "status": "reconciled", "note": null }, { "text": "4.0%", "box": [ 0.8705651775684232, 0.6796888871626421, 0.8961103850719976, 0.689750054869989 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at March 31, 2025", "box": [ 0.10312499252020144, 0.6899156666765309, 0.23013058830710018, 0.6999768343838778 ], "status": "reconciled", "note": null }, { "text": "16.4%", "box": [ 0.5425953085905586, 0.6899156666765309, 0.5740171943614686, 0.6999768343838778 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.7072437760097529, 0.6899156666765309, 0.732789033378651, 0.6999768343838778 ], "status": "reconciled", "note": null }, { "text": "4.1%", "box": [ 0.8705651775684232, 0.6899156666765309, 0.8961103850719976, 0.6999768343838778 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at December 31, 2025", "box": [ 0.10312499252020144, 0.7009957053444602, 0.24774937847860498, 0.7110568730518071 ], "status": "reconciled", "note": null }, { "text": "26.0%", "box": [ 0.5425953085905586, 0.7009957053444602, 0.5740171943614686, 0.7110568730518071 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.7072437760097529, 0.7009957053444602, 0.732789033378651, 0.7110568730518071 ], "status": "reconciled", "note": null }, { "text": "10.9%", "box": [ 0.8646885491664114, 0.7009957053444602, 0.8961103850719976, 0.7110568730518071 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at March 31, 2026", "box": [ 0.10312499252020144, 0.7112224848583492, 0.23013058830710018, 0.721283652565696 ], "status": "reconciled", "note": null }, { "text": "26.8%", "box": [ 0.5425953085905586, 0.7112224848583492, 0.5740171943614686, 0.721283652565696 ], "status": "reconciled", "note": null }, { "text": "2.3%", "box": [ 0.7072437760097529, 0.7112224848583492, 0.732789033378651, 0.721283652565696 ], "status": "reconciled", "note": null }, { "text": "11.4%", "box": [ 0.8646885491664114, 0.7112224848583492, 0.8961103850719976, 0.721283652565696 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Specific CECL Reserve (1)", "row": 0, "col": 1, "sources": [ "Specific CECL", "(1)", "Reserve" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.452343710107741, 0.6592340951014046, 0.5271303762797437, 0.6692952628087516 ], [ 0.5060300640031403, 0.6670207784633444, 0.515212364446104, 0.6737596916429924 ], [ 0.46423479466656453, 0.6686088484947128, 0.5040553971832874, 0.6786700162020597 ] ], "box": [ 0.452343710107741, 0.6592340951014046, 0.5271303762797437, 0.6786700162020597 ], "grounded_by": "cell_address" }, { "result": "General CECL Reserve (2)", "row": 0, "col": 2, "sources": [ "General CECL", "(2)", "Reserve" ], "source_cells": [ "D3", "D4", "D5" ], "source_boxes": [ [ 0.6104606678283292, 0.6592340951014046, 0.6865505143707874, 0.6692952628087516 ], [ 0.664801853154999, 0.6670207784633444, 0.6739842034632864, 0.6737596916429924 ], [ 0.623006633683747, 0.6686088484947128, 0.6628272362004698, 0.6786700162020597 ] ], "box": [ 0.6104606678283292, 0.6592340951014046, 0.6865505143707874, 0.6786700162020597 ], "grounded_by": "cell_address" }, { "result": "Total CECL Reserve (3)", "row": 0, "col": 3, "sources": [ "Total CECL", "(3)", "Reserve" ], "source_cells": [ "F3", "F4", "F5" ], "source_boxes": [ [ 0.7783489850611468, 0.6592340951014046, 0.8407352422577103, 0.6692952628087516 ], [ 0.8258484983755872, 0.6670207784633444, 0.8350307988185509, 0.6737596916429924 ], [ 0.7840532789043352, 0.6686088484947128, 0.8238738315557342, 0.6786700162020597 ] ], "box": [ 0.7783489850611468, 0.6592340951014046, 0.8407352422577103, 0.6786700162020597 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 87.79, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p18-t1", "content_fingerprint": "d1cef897", "title": "", "caption": "The following table presents a summary of our risk rated 5 loans receivable held-for-investment as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Property Type | Location | Unpaid Principal Balance | Carrying Value Before Specific CECL Reserve | Specific CECL Reserve | Net Carrying Value |\n| --- | --- | --- | --- | --- | --- |\n| Multifamily | CA | $ 402,341 | $ 402,223 | $ (102,223) | $ 300,000 |\n| Multifamily | CO | 170,000 | 170,000 | (72,000) | 98,000 |\n| Multifamily | TX | 139,237 | 138,722 | (48,722) | 90,000 |\n| Multifamily (1) | TX | 25,434 | 25,373 | (2,973) | 22,400 |\n| Total Multifamily | | 737,012 | 736,318 | (225,918) | 510,400 |\n| Land | VA | 157,644 | 157,644 | (37,544) | 120,100 |\n| Total Land | | 157,644 | 157,644 | (37,544) | 120,100 |\n| Office | GA | 225,746 | 225,746 | (34,946) | 190,800 |\n| Office | CA | 111,542 | 111,263 | (23,363) | 87,900 |\n| Office | GA | 66,642 | 66,244 | (27,044) | 39,200 |\n| Total Office | | 403,930 | 403,253 | (85,353) | 317,900 |\n| Other (2) | Other | 1,607 | 1,607 | - | 1,607 |\n| Total Other | | 1,607 | 1,607 | - | 1,607 |\n| Total | | $ 1,300,193 | $ 1,298,822 | $ (348,815) | $ 950,007 |", "footnotes": [ { "marker": "1", "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure." }, { "marker": "2", "text": "Amounts deemed uncollectible have been charged-off as of March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 12, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 18, "bbox": [ 57.1, 170.7, 555.1, 405.1 ], "som_region": [ 0.09332107095157399, 0.4885507448755129, 0.907037273731107, 0.7845041294290562 ], "content_region": [ 0.09332107095157399, 0.4885507448755129, 0.907037273731107, 0.7445415150035511 ], "cell_grid": [ [ { "text": "the collateral asset is determined to be below the carrying value of our loan, we may recognize a specific CECL reserve. Furthermore,", "box": [ 0.10312499252020144, 0.48456261408764906, 0.22607254826165493, 0.49592359138257575 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.48456261408764906, 0.3283436897483681, 0.4966350558653508 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.48456261408764906, 0.3694766374586932, 0.4966350558653508 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.48456261408764906, 0.4784868531059387, 0.4966350558653508 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.48456261408764906, 0.6203833186932427, 0.4966350558653508 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.48456261408764906, 0.642971551467483, 0.4966350558653508 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.48456261408764906, 0.7591487296888074, 0.4966350558653508 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.48456261408764906, 0.7833466477686433, 0.4966350558653508 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.48456261408764906, 0.9009180958786807, 0.4966350558653508 ], "status": null, "note": null } ], [ { "text": "in certain circumstances, we may recognize a specific CECL reserve based upon anticipated proceeds from the disposition of our loan.", "box": [ 0.10312499252020144, 0.4966350558653508, 0.2341336574245242, 0.5087076822916666 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.4966350558653508, 0.3283436897483681, 0.5098452816482587 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.4966350558653508, 0.3694766374586932, 0.5098452816482587 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.4966350558653508, 0.4784868531059387, 0.5098452816482587 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.4966350558653508, 0.6203833186932427, 0.5098452816482587 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.4966350558653508, 0.642971551467483, 0.5098452816482587 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.4966350558653508, 0.7591487296888074, 0.5098452816482587 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.4966350558653508, 0.7833466477686433, 0.5098452816482587 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.4966350558653508, 0.9009180958786807, 0.5098452816482587 ], "status": null, "note": null } ], [ { "text": "The following table presents a summary of our risk rated 5 loans receivable held-for-investment as of March 31, 2026 ($ in", "box": [ 0.10312499252020144, 0.5098452816482587, 0.22602083792094313, 0.5223437993213383 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.5098452816482587, 0.3283436897483681, 0.5230555074311654 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.5098452816482587, 0.3694766374586932, 0.5230555074311654 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.5098452816482587, 0.4784868531059387, 0.5230555074311654 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.5098452816482587, 0.6203833186932427, 0.5230555074311654 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.5098452816482587, 0.642971551467483, 0.5230555074311654 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.5098452816482587, 0.7591487296888074, 0.5230555074311654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.5098452816482587, 0.7833466477686433, 0.5230555074311654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.5098452816482587, 0.9009180958786807, 0.5230555074311654 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.5225467103900332, 0.17091690013611238, 0.5351278902304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.5230555074311654, 0.3283436897483681, 0.5405664952786309 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.5230555074311654, 0.3694766374586932, 0.5405664952786309 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.5230555074311654, 0.4784868531059387, 0.5405664952786309 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.5230555074311654, 0.6203833186932427, 0.5405664952786309 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.5230555074311654, 0.642971551467483, 0.5405664952786309 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.5230555074311654, 0.7591487296888074, 0.5405664952786309 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.5230555074311654, 0.7833466477686433, 0.5405664952786309 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.5230555074311654, 0.9009180958786807, 0.5405664952786309 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5405664952786309, 0.2341336574245242, 0.555235153858581 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.5405664952786309, 0.3283436897483681, 0.555235153858581 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.5405664952786309, 0.3694766374586932, 0.555235153858581 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.3869772019729116, 0.5450292645078717, 0.4242280947616677, 0.5550904707475142 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.5405664952786309, 0.6203833186932427, 0.555235153858581 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.5405664952786309, 0.642971551467483, 0.555235153858581 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.5405664952786309, 0.7591487296888074, 0.555235153858581 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.5405664952786309, 0.7833466477686433, 0.555235153858581 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.5405664952786309, 0.9009180958786807, 0.555235153858581 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.555235153858581, 0.2341336574245242, 0.5650362891168677 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.555235153858581, 0.3283436897483681, 0.5650362891168677 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.555235153858581, 0.3694766374586932, 0.5650362891168677 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.3824275895660999, 0.5544040179011798, 0.42880448484732436, 0.5644652241408222 ], "status": null, "note": null }, { "text": "Carrying Value Before", "box": [ 0.48932672637739993, 0.5544040179011798, 0.6042610617244945, 0.5644652241408222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.555235153858581, 0.642971551467483, 0.5650362891168677 ], "status": null, "note": null }, { "text": "Specific", "box": [ 0.6683995365317351, 0.5544040179011798, 0.7075829599417892, 0.5644652241408222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.555235153858581, 0.7833466477686433, 0.5650362891168677 ], "status": null, "note": null }, { "text": "Net", "box": [ 0.8203813640120762, 0.5544040179011798, 0.8380058138978248, 0.5644652241408222 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.12918198030758526, 0.5646320304485283, 0.20264988319546567, 0.5746932366881707 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.2656192156224469, 0.5646320304485283, 0.31003465839460786, 0.5746932366881707 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.5650362891168677, 0.3694766374586932, 0.575668327704995 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.3856846927817351, 0.5646320304485283, 0.4255282333473754, 0.5746932366881707 ], "status": null, "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.4880342171862235, 0.5646320304485283, 0.6055806477864584, 0.5746932366881707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.5650362891168677, 0.642971551467483, 0.575668327704995 ], "status": null, "note": null }, { "text": "CECL Reserve", "box": [ 0.6502872043185763, 0.5646320304485283, 0.7257127450182547, 0.5746932366881707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.5650362891168677, 0.7833466477686433, 0.575668327704995 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7898436901616115, 0.5646320304485283, 0.8685473273782169, 0.5746932366881707 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.5755451857441604, 0.19790058509976255, 0.5868710989903922 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.5755451857441604, 0.29701432371451186, 0.5868710989903922 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34665096507352944, 0.5755451857441604, 0.3532686171188853, 0.5868710989903922 ], "status": null, "note": null }, { "text": "402,341", "box": [ 0.4215647878210529, 0.5755451857441604, 0.4645794637842116, 0.5868710989903922 ], "status": null, "note": null }, { "text": "$\n402,223", "box": [ 0.48784462922538807, 0.5755451857441604, 0.605773177801394, 0.5868710989903922 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6290383432425705, 0.5755451857441604, 0.6356559703552646, 0.5868710989903922 ], "status": null, "note": null }, { "text": "(102,223)", "box": [ 0.6995403813380822, 0.5755451857441604, 0.7524254493464052, 0.5868710989903922 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7702320572597529, 0.5755451857441604, 0.776849684372447, 0.5868710989903922 ], "status": null, "note": null }, { "text": "300,000", "box": [ 0.8451458301419527, 0.5755451857441604, 0.8881604562397876, 0.5868710989903922 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.5866252244120896, 0.19790058509976255, 0.5979511376583215 ], "status": null, "note": null }, { "text": "CO", "box": [ 0.27863047481362335, 0.5866252244120896, 0.29701432371451186, 0.5979511376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.587297525356801, 0.3694766374586932, 0.5988032058773982 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.4215647878210529, 0.5866252244120896, 0.4645794637842116, 0.5979511376583215 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.5627584519729115, 0.5866252244120896, 0.605773177801394, 0.5979511376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.587297525356801, 0.642971551467483, 0.5988032058773982 ], "status": null, "note": null }, { "text": "(72,000)", "box": [ 0.7061580583160999, 0.5866252244120896, 0.7524254493464052, 0.5979511376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.587297525356801, 0.7833466477686433, 0.5988032058773982 ], "status": null, "note": null }, { "text": "98,000", "box": [ 0.8517634572546466, 0.5866252244120896, 0.8881604562397876, 0.5979511376583215 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.5985572892005997, 0.19790058509976255, 0.6098832024468316 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2790096507352941, 0.5985572892005997, 0.29665230146420546, 0.6098832024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.5988032058773982, 0.3694766374586932, 0.6095006839084611 ], "status": null, "note": null }, { "text": "139,237", "box": [ 0.4215647878210529, 0.5985572892005997, 0.4645794637842116, 0.6098832024468316 ], "status": null, "note": null }, { "text": "138,722", "box": [ 0.5627584519729115, 0.5985572892005997, 0.605773177801394, 0.6098832024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.5988032058773982, 0.642971551467483, 0.6095006839084611 ], "status": null, "note": null }, { "text": "(48,722)", "box": [ 0.7061580583160999, 0.5985572892005997, 0.7524254493464052, 0.6098832024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.5988032058773982, 0.7833466477686433, 0.6095006839084611 ], "status": null, "note": null }, { "text": "90,000", "box": [ 0.8517634572546466, 0.5985572892005997, 0.8881604562397876, 0.6098832024468316 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.19383568857230393, 0.6083822539358428, 0.20417540057811862, 0.6159706115722656 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.6095006839084611, 0.3283436897483681, 0.6133529562012829 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6095006839084611, 0.3694766374586932, 0.6133529562012829 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.6095006839084611, 0.4784868531059387, 0.6133529562012829 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.6095006839084611, 0.6203833186932427, 0.6133529562012829 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6095006839084611, 0.642971551467483, 0.6133529562012829 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.6095006839084611, 0.7591487296888074, 0.6133529562012829 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6095006839084611, 0.7833466477686433, 0.6133529562012829 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.6095006839084611, 0.9009180958786807, 0.6133529562012829 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.12764819774752348, 0.6104893539891099, 0.1916276021720537, 0.6218152672353418 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2790096507352941, 0.6104893539891099, 0.29665230146420546, 0.6218152672353418 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6133529562012829, 0.3694766374586932, 0.6226668395497462 ], "status": null, "note": null }, { "text": "25,434", "box": [ 0.4281824149337469, 0.6096360948350694, 0.4645794637842116, 0.6209620080813013 ], "status": null, "note": null }, { "text": "25,373", "box": [ 0.5693761289509294, 0.6096360948350694, 0.605773177801394, 0.6209620080813013 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6133529562012829, 0.642971551467483, 0.6226668395497462 ], "status": null, "note": null }, { "text": "(2,973)", "box": [ 0.7127756854287939, 0.6096360948350694, 0.7524254493464052, 0.6209620080813013 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6133529562012829, 0.7833466477686433, 0.6226668395497462 ], "status": null, "note": null }, { "text": "22,400", "box": [ 0.8517634572546466, 0.6096360948350694, 0.8881604562397876, 0.6209620080813013 ], "status": null, "note": null } ], [ { "text": "Total Multifamily", "box": [ 0.10312499252020144, 0.6232734448982008, 0.19835292591768153, 0.6345993581444326 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.6226668395497462, 0.3283436897483681, 0.6354509290170768 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6226668395497462, 0.3694766374586932, 0.6354509290170768 ], "status": null, "note": null }, { "text": "737,012", "box": [ 0.4215647878210529, 0.6224201857441604, 0.4645794637842116, 0.6337460989903922 ], "status": null, "note": null }, { "text": "736,318", "box": [ 0.5627584519729115, 0.6224201857441604, 0.605773177801394, 0.6337460989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6226668395497462, 0.642971551467483, 0.6354509290170768 ], "status": null, "note": null }, { "text": "(225,918)", "box": [ 0.6995403813380822, 0.6224201857441604, 0.7524254493464052, 0.6337460989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6226668395497462, 0.7833466477686433, 0.6354509290170768 ], "status": null, "note": null }, { "text": "510,400", "box": [ 0.8451458301419527, 0.6224201857441604, 0.8881604562397876, 0.6337460989903922 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.15230926812863818, 0.6352042766532513, 0.17950781030592575, 0.6465301513671875 ], "status": null, "note": null }, { "text": "VA", "box": [ 0.27826860215928817, 0.6352042766532513, 0.29738038505604064, 0.6465301513671875 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6354509290170768, 0.3694766374586932, 0.6473827458532502 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.4215647878210529, 0.6352042766532513, 0.4645794637842116, 0.6465301513671875 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.5627584519729115, 0.6352042766532513, 0.605773177801394, 0.6465301513671875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6354509290170768, 0.642971551467483, 0.6473827458532502 ], "status": null, "note": null }, { "text": "(37,544)", "box": [ 0.7061580583160999, 0.6352042766532513, 0.7524254493464052, 0.6465301513671875 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6354509290170768, 0.7833466477686433, 0.6473827458532502 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.8451458301419527, 0.6352042766532513, 0.8881604562397876, 0.6465301513671875 ], "status": null, "note": null } ], [ { "text": "Total Land", "box": [ 0.10312499252020144, 0.6479883675623421, 0.16157205120410795, 0.6593142422762784 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.6473827458532502, 0.3283436897483681, 0.6601668353205795 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6473827458532502, 0.3694766374586932, 0.6601668353205795 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.4215647878210529, 0.6471363414417614, 0.4645794637842116, 0.6584622161556976 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.5627584519729115, 0.6471363414417614, 0.605773177801394, 0.6584622161556976 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6473827458532502, 0.642971551467483, 0.6601668353205795 ], "status": null, "note": null }, { "text": "(37,544)", "box": [ 0.7061580583160999, 0.6471363414417614, 0.7524254493464052, 0.6584622161556976 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6473827458532502, 0.7833466477686433, 0.6601668353205795 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.8451458301419527, 0.6471363414417614, 0.8881604562397876, 0.6584622161556976 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.6599204323508523, 0.18280339708515242, 0.6712463070647885 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.27826860215928817, 0.6599204323508523, 0.29738038505604064, 0.6712463070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6601668353205795, 0.3694766374586932, 0.6716725158411767 ], "status": null, "note": null }, { "text": "225,746", "box": [ 0.4215647878210529, 0.6599204323508523, 0.4645794637842116, 0.6712463070647885 ], "status": null, "note": null }, { "text": "225,746", "box": [ 0.5627584519729115, 0.6599204323508523, 0.605773177801394, 0.6712463070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6601668353205795, 0.642971551467483, 0.6716725158411767 ], "status": null, "note": null }, { "text": "(34,946)", "box": [ 0.7061580583160999, 0.6599204323508523, 0.7524254493464052, 0.6712463070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6601668353205795, 0.7833466477686433, 0.6716725158411767 ], "status": null, "note": null }, { "text": "190,800", "box": [ 0.8451458301419527, 0.6599204323508523, 0.8881604562397876, 0.6712463070647885 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.6710004710187816, 0.18280339708515242, 0.6823263457327178 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.6710004710187816, 0.29701432371451186, 0.6823263457327178 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6716725158411767, 0.3694766374586932, 0.6831781963617728 ], "status": null, "note": null }, { "text": "111,542", "box": [ 0.4215647878210529, 0.6710004710187816, 0.4645794637842116, 0.6823263457327178 ], "status": null, "note": null }, { "text": "111,263", "box": [ 0.5627584519729115, 0.6710004710187816, 0.605773177801394, 0.6823263457327178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6716725158411767, 0.642971551467483, 0.6831781963617728 ], "status": null, "note": null }, { "text": "(23,363)", "box": [ 0.7061580583160999, 0.6710004710187816, 0.7524254493464052, 0.6823263457327178 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6716725158411767, 0.7833466477686433, 0.6831781963617728 ], "status": null, "note": null }, { "text": "87,900", "box": [ 0.8517634572546466, 0.6710004710187816, 0.8881604562397876, 0.6823263457327178 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.6829325358072916, 0.18280339708515242, 0.6942584105212279 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.27826860215928817, 0.6829325358072916, 0.29738038505604064, 0.6942584105212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6831781963617728, 0.3694766374586932, 0.6951100131979474 ], "status": null, "note": null }, { "text": "66,642", "box": [ 0.4281824149337469, 0.6829325358072916, 0.4645794637842116, 0.6942584105212279 ], "status": null, "note": null }, { "text": "66,244", "box": [ 0.5693761289509294, 0.6829325358072916, 0.605773177801394, 0.6942584105212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6831781963617728, 0.642971551467483, 0.6951100131979474 ], "status": null, "note": null }, { "text": "(27,044)", "box": [ 0.7061580583160999, 0.6829325358072916, 0.7524254493464052, 0.6942584105212279 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6831781963617728, 0.7833466477686433, 0.6951100131979474 ], "status": null, "note": null }, { "text": "39,200", "box": [ 0.8517634572546466, 0.6829325358072916, 0.8881604562397876, 0.6942584105212279 ], "status": null, "note": null } ], [ { "text": "Total Office", "box": [ 0.10312499252020144, 0.6957166267163826, 0.16817646400601255, 0.7070425014303188 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.6951100131979474, 0.3283436897483681, 0.7070859001757426 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.6951100131979474, 0.3694766374586932, 0.7070859001757426 ], "status": null, "note": null }, { "text": "403,930", "box": [ 0.4215647878210529, 0.6948633675623421, 0.4645794637842116, 0.7061892422762784 ], "status": null, "note": null }, { "text": "403,253", "box": [ 0.5627584519729115, 0.6948633675623421, 0.605773177801394, 0.7061892422762784 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.6951100131979474, 0.642971551467483, 0.7070859001757426 ], "status": null, "note": null }, { "text": "(85,353)", "box": [ 0.7061580583160999, 0.6948633675623421, 0.7524254493464052, 0.7061892422762784 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.6951100131979474, 0.7833466477686433, 0.7070859001757426 ], "status": null, "note": null }, { "text": "317,900", "box": [ 0.8451458301419527, 0.6948633675623421, 0.8881604562397876, 0.7061892422762784 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.17691243240256715, 0.7063936175722064, 0.18725214440838184, 0.7139819366763337 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.7070859001757426, 0.3283436897483681, 0.7113643087841419 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.7070859001757426, 0.3694766374586932, 0.7113643087841419 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.7070859001757426, 0.4784868531059387, 0.7113643087841419 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.7070859001757426, 0.6203833186932427, 0.7113643087841419 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.7070859001757426, 0.642971551467483, 0.7113643087841419 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.7070859001757426, 0.7591487296888074, 0.7113643087841419 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.7070859001757426, 0.7833466477686433, 0.7113643087841419 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.7070859001757426, 0.9009180958786807, 0.7113643087841419 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.14455421298157936, 0.7076474584714331, 0.17469099456188725, 0.7189733331853693 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.27275389627693525, 0.7076474584714331, 0.3028906529245813, 0.7189733331853693 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.7113643087841419, 0.3694766374586932, 0.7198259195014514 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.43480004204644096, 0.7076474584714331, 0.4645794637842116, 0.7189733331853693 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.5759937560636234, 0.7076474584714331, 0.605773177801394, 0.7189733331853693 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.7113643087841419, 0.642971551467483, 0.7198259195014514 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7425551071665646, 0.7076474584714331, 0.7469624538047641, 0.7189733331853693 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.7113643087841419, 0.7833466477686433, 0.7198259195014514 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.8583810843673407, 0.7076474584714331, 0.8881604562397876, 0.7189733331853693 ], "status": null, "note": null } ], [ { "text": "Total Other", "box": [ 0.10312499252020144, 0.720431549380524, 0.16451029060712827, 0.7317574240944602 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.7198259195014514, 0.3283436897483681, 0.7326100089687808 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.7198259195014514, 0.3694766374586932, 0.7326100089687808 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.43480004204644096, 0.7195795232599432, 0.4645794637842116, 0.7309053979738794 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.5759937560636234, 0.7195795232599432, 0.605773177801394, 0.7309053979738794 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.7198259195014514, 0.642971551467483, 0.7326100089687808 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7425551071665646, 0.7195795232599432, 0.7469624538047641, 0.7309053979738794 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.7198259195014514, 0.7833466477686433, 0.7326100089687808 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.8583810843673407, 0.7195795232599432, 0.8881604562397876, 0.7309053979738794 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.733215640289615, 0.13106469547047334, 0.7445415150035511 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.7326100089687808, 0.3283436897483681, 0.7496554615918862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34665096507352944, 0.7323636141690341, 0.3532686171188853, 0.7436894888829704 ], "status": null, "note": null }, { "text": "1,300,193", "box": [ 0.4116382972866881, 0.7323636141690341, 0.4645794637842116, 0.7436894888829704 ], "status": null, "note": null }, { "text": "$\n1,298,822", "box": [ 0.48784462922538807, 0.7323636141690341, 0.605773177801394, 0.7436894888829704 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6290383432425705, 0.7323636141690341, 0.6356559703552646, 0.7436894888829704 ], "status": null, "note": null }, { "text": "(348,815)", "box": [ 0.6995403813380822, 0.7323636141690341, 0.7524254493464052, 0.7436894888829704 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7702320572597529, 0.7323636141690341, 0.776849684372447, 0.7436894888829704 ], "status": null, "note": null }, { "text": "950,007", "box": [ 0.8451458301419527, 0.7323636141690341, 0.8881604562397876, 0.7436894888829704 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.7536704323508523, 0.11855735030828737, 0.7649963070647885 ], "status": null, "note": null }, { "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure.", "box": [ 0.2341336574245242, 0.7536704323508523, 0.3218210257735907, 0.7649963070647885 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.7496554615918862, 0.3694766374586932, 0.765848641583838 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.7496554615918862, 0.4784868531059387, 0.765848641583838 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.7496554615918862, 0.6203833186932427, 0.765848641583838 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.7496554615918862, 0.642971551467483, 0.765848641583838 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.7496554615918862, 0.7591487296888074, 0.765848641583838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.7496554615918862, 0.7833466477686433, 0.765848641583838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.7496554615918862, 0.9009180958786807, 0.765848641583838 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.7656024971393623, 0.11855735030828737, 0.7769283718532987 ], "status": null, "note": null }, { "text": "Amounts deemed uncollectible have been charged-off as of March 31, 2026.", "box": [ 0.2341336574245242, 0.765848641583838, 0.32256217408024407, 0.7769281857888579 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.765848641583838, 0.3694766374586932, 0.7769281857888579 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.765848641583838, 0.4784868531059387, 0.7769281857888579 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.765848641583838, 0.6203833186932427, 0.7769281857888579 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.765848641583838, 0.642971551467483, 0.7769281857888579 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.765848641583838, 0.7591487296888074, 0.7769281857888579 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.765848641583838, 0.7833466477686433, 0.7769281857888579 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.765848641583838, 0.9009180958786807, 0.7769281857888579 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type", "box": [ 0.12918198030758526, 0.5646320304485283, 0.20264988319546567, 0.5746932366881707 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.2656192156224469, 0.5646320304485283, 0.31003465839460786, 0.5746932366881707 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.3824275895660999, 0.5450292645078717, 0.42880448484732436, 0.5746932366881707 ], "status": "reconciled", "note": null }, { "text": "Carrying Value Before Specific CECL Reserve", "box": [ 0.4880342171862235, 0.5544040179011798, 0.6055806477864584, 0.5746932366881707 ], "status": "reconciled", "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.6502872043185763, 0.5544040179011798, 0.7257127450182547, 0.5746932366881707 ], "status": "reconciled", "note": null }, { "text": "Net Carrying Value", "box": [ 0.7898436901616115, 0.5544040179011798, 0.8685473273782169, 0.5746932366881707 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.5755451857441604, 0.19790058509976255, 0.5868710989903922 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.5755451857441604, 0.29701432371451186, 0.5868710989903922 ], "status": "reconciled", "note": null }, { "text": "$ 402,341", "box": [ 0.34665096507352944, 0.5755451857441604, 0.4645794637842116, 0.5868710989903922 ], "status": "reconciled", "note": null }, { "text": "$ 402,223", "box": [ 0.48784462922538807, 0.5755451857441604, 0.605773177801394, 0.5868710989903922 ], "status": "reconciled", "note": null }, { "text": "$ (102,223)", "box": [ 0.6290383432425705, 0.5755451857441604, 0.7524254493464052, 0.5868710989903922 ], "status": "reconciled", "note": null }, { "text": "$ 300,000", "box": [ 0.7702320572597529, 0.5755451857441604, 0.8881604562397876, 0.5868710989903922 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.5866252244120896, 0.19790058509976255, 0.5979511376583215 ], "status": "reconciled", "note": null }, { "text": "CO", "box": [ 0.27863047481362335, 0.5866252244120896, 0.29701432371451186, 0.5979511376583215 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.4215647878210529, 0.5866252244120896, 0.4645794637842116, 0.5979511376583215 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.5627584519729115, 0.5866252244120896, 0.605773177801394, 0.5979511376583215 ], "status": "reconciled", "note": null }, { "text": "(72,000)", "box": [ 0.7061580583160999, 0.5866252244120896, 0.7524254493464052, 0.5979511376583215 ], "status": "reconciled", "note": null }, { "text": "98,000", "box": [ 0.8517634572546466, 0.5866252244120896, 0.8881604562397876, 0.5979511376583215 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.5985572892005997, 0.19790058509976255, 0.6098832024468316 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2790096507352941, 0.5985572892005997, 0.29665230146420546, 0.6098832024468316 ], "status": "reconciled", "note": null }, { "text": "139,237", "box": [ 0.4215647878210529, 0.5985572892005997, 0.4645794637842116, 0.6098832024468316 ], "status": "reconciled", "note": null }, { "text": "138,722", "box": [ 0.5627584519729115, 0.5985572892005997, 0.605773177801394, 0.6098832024468316 ], "status": "reconciled", "note": null }, { "text": "(48,722)", "box": [ 0.7061580583160999, 0.5985572892005997, 0.7524254493464052, 0.6098832024468316 ], "status": "reconciled", "note": null }, { "text": "90,000", "box": [ 0.8517634572546466, 0.5985572892005997, 0.8881604562397876, 0.6098832024468316 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily (1)", "box": [ 0.13392118067523234, 0.5985572892005997, 0.20417540057811862, 0.6159706115722656 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2790096507352941, 0.6104893539891099, 0.29665230146420546, 0.6218152672353418 ], "status": "reconciled", "note": null }, { "text": "25,434", "box": [ 0.4281824149337469, 0.6096360948350694, 0.4645794637842116, 0.6209620080813013 ], "status": "reconciled", "note": null }, { "text": "25,373", "box": [ 0.5693761289509294, 0.6096360948350694, 0.605773177801394, 0.6209620080813013 ], "status": "reconciled", "note": null }, { "text": "(2,973)", "box": [ 0.7127756854287939, 0.6096360948350694, 0.7524254493464052, 0.6209620080813013 ], "status": "reconciled", "note": null }, { "text": "22,400", "box": [ 0.8517634572546466, 0.6096360948350694, 0.8881604562397876, 0.6209620080813013 ], "status": "reconciled", "note": null } ], [ { "text": "Total Multifamily", "box": [ 0.10312499252020144, 0.6232734448982008, 0.19835292591768153, 0.6345993581444326 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "737,012", "box": [ 0.4215647878210529, 0.6224201857441604, 0.4645794637842116, 0.6337460989903922 ], "status": "reconciled", "note": null }, { "text": "736,318", "box": [ 0.5627584519729115, 0.6224201857441604, 0.605773177801394, 0.6337460989903922 ], "status": "reconciled", "note": null }, { "text": "(225,918)", "box": [ 0.6995403813380822, 0.6224201857441604, 0.7524254493464052, 0.6337460989903922 ], "status": "reconciled", "note": null }, { "text": "510,400", "box": [ 0.8451458301419527, 0.6224201857441604, 0.8881604562397876, 0.6337460989903922 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.15230926812863818, 0.6352042766532513, 0.17950781030592575, 0.6465301513671875 ], "status": "reconciled", "note": null }, { "text": "VA", "box": [ 0.27826860215928817, 0.6352042766532513, 0.29738038505604064, 0.6465301513671875 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.4215647878210529, 0.6352042766532513, 0.4645794637842116, 0.6465301513671875 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.5627584519729115, 0.6352042766532513, 0.605773177801394, 0.6465301513671875 ], "status": "reconciled", "note": null }, { "text": "(37,544)", "box": [ 0.7061580583160999, 0.6352042766532513, 0.7524254493464052, 0.6465301513671875 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.8451458301419527, 0.6352042766532513, 0.8881604562397876, 0.6465301513671875 ], "status": "reconciled", "note": null } ], [ { "text": "Total Land", "box": [ 0.10312499252020144, 0.6479883675623421, 0.16157205120410795, 0.6593142422762784 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "157,644", "box": [ 0.4215647878210529, 0.6471363414417614, 0.4645794637842116, 0.6584622161556976 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.5627584519729115, 0.6471363414417614, 0.605773177801394, 0.6584622161556976 ], "status": "reconciled", "note": null }, { "text": "(37,544)", "box": [ 0.7061580583160999, 0.6471363414417614, 0.7524254493464052, 0.6584622161556976 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.8451458301419527, 0.6471363414417614, 0.8881604562397876, 0.6584622161556976 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.6599204323508523, 0.18280339708515242, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.27826860215928817, 0.6599204323508523, 0.29738038505604064, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "225,746", "box": [ 0.4215647878210529, 0.6599204323508523, 0.4645794637842116, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "225,746", "box": [ 0.5627584519729115, 0.6599204323508523, 0.605773177801394, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "(34,946)", "box": [ 0.7061580583160999, 0.6599204323508523, 0.7524254493464052, 0.6712463070647885 ], "status": "reconciled", "note": null }, { "text": "190,800", "box": [ 0.8451458301419527, 0.6599204323508523, 0.8881604562397876, 0.6712463070647885 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.6710004710187816, 0.18280339708515242, 0.6823263457327178 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.6710004710187816, 0.29701432371451186, 0.6823263457327178 ], "status": "reconciled", "note": null }, { "text": "111,542", "box": [ 0.4215647878210529, 0.6710004710187816, 0.4645794637842116, 0.6823263457327178 ], "status": "reconciled", "note": null }, { "text": "111,263", "box": [ 0.5627584519729115, 0.6710004710187816, 0.605773177801394, 0.6823263457327178 ], "status": "reconciled", "note": null }, { "text": "(23,363)", "box": [ 0.7061580583160999, 0.6710004710187816, 0.7524254493464052, 0.6823263457327178 ], "status": "reconciled", "note": null }, { "text": "87,900", "box": [ 0.8517634572546466, 0.6710004710187816, 0.8881604562397876, 0.6823263457327178 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.6829325358072916, 0.18280339708515242, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.27826860215928817, 0.6829325358072916, 0.29738038505604064, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "66,642", "box": [ 0.4281824149337469, 0.6829325358072916, 0.4645794637842116, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "66,244", "box": [ 0.5693761289509294, 0.6829325358072916, 0.605773177801394, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "(27,044)", "box": [ 0.7061580583160999, 0.6829325358072916, 0.7524254493464052, 0.6942584105212279 ], "status": "reconciled", "note": null }, { "text": "39,200", "box": [ 0.8517634572546466, 0.6829325358072916, 0.8881604562397876, 0.6942584105212279 ], "status": "reconciled", "note": null } ], [ { "text": "Total Office", "box": [ 0.10312499252020144, 0.6957166267163826, 0.16817646400601255, 0.7070425014303188 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "403,930", "box": [ 0.4215647878210529, 0.6948633675623421, 0.4645794637842116, 0.7061892422762784 ], "status": "reconciled", "note": null }, { "text": "403,253", "box": [ 0.5627584519729115, 0.6948633675623421, 0.605773177801394, 0.7061892422762784 ], "status": "reconciled", "note": null }, { "text": "(85,353)", "box": [ 0.7061580583160999, 0.6948633675623421, 0.7524254493464052, 0.7061892422762784 ], "status": "reconciled", "note": null }, { "text": "317,900", "box": [ 0.8451458301419527, 0.6948633675623421, 0.8881604562397876, 0.7061892422762784 ], "status": "reconciled", "note": null } ], [ { "text": "Other (2)", "box": [ 0.14455421298157936, 0.7063936175722064, 0.18725214440838184, 0.7189733331853693 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.14455421298157936, 0.7076474584714331, 0.17469099456188725, 0.7189733331853693 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.43480004204644096, 0.7076474584714331, 0.4645794637842116, 0.7189733331853693 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.5759937560636234, 0.7076474584714331, 0.605773177801394, 0.7189733331853693 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7425551071665646, 0.7076474584714331, 0.7469624538047641, 0.7189733331853693 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.8583810843673407, 0.7076474584714331, 0.8881604562397876, 0.7189733331853693 ], "status": "reconciled", "note": null } ], [ { "text": "Total Other", "box": [ 0.10312499252020144, 0.720431549380524, 0.16451029060712827, 0.7317574240944602 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "1,607", "box": [ 0.43480004204644096, 0.7195795232599432, 0.4645794637842116, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.5759937560636234, 0.7195795232599432, 0.605773177801394, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7425551071665646, 0.7195795232599432, 0.7469624538047641, 0.7309053979738794 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.8583810843673407, 0.7195795232599432, 0.8881604562397876, 0.7309053979738794 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.733215640289615, 0.13106469547047334, 0.7445415150035511 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,300,193", "box": [ 0.34665096507352944, 0.7323636141690341, 0.4645794637842116, 0.7436894888829704 ], "status": "reconciled", "note": null }, { "text": "$ 1,298,822", "box": [ 0.48784462922538807, 0.7323636141690341, 0.605773177801394, 0.7436894888829704 ], "status": "reconciled", "note": null }, { "text": "$ (348,815)", "box": [ 0.6290383432425705, 0.7323636141690341, 0.7524254493464052, 0.7436894888829704 ], "status": "reconciled", "note": null }, { "text": "$ 950,007", "box": [ 0.7702320572597529, 0.7323636141690341, 0.8881604562397876, 0.7436894888829704 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Unpaid Principal Balance", "row": 0, "col": 2, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "D5", "D6", "D7" ], "source_boxes": [ [ 0.3869772019729116, 0.5450292645078717, 0.4242280947616677, 0.5550904707475142 ], [ 0.3824275895660999, 0.5544040179011798, 0.42880448484732436, 0.5644652241408222 ], [ 0.3856846927817351, 0.5646320304485283, 0.4255282333473754, 0.5746932366881707 ] ], "box": [ 0.3824275895660999, 0.5450292645078717, 0.42880448484732436, 0.5746932366881707 ], "grounded_by": "cell_address" }, { "result": "Carrying Value Before Specific CECL Reserve", "row": 0, "col": 3, "sources": [ "Carrying Value Before", "Specific CECL Reserve" ], "source_cells": [ "E6", "E7" ], "source_boxes": [ [ 0.48932672637739993, 0.5544040179011798, 0.6042610617244945, 0.5644652241408222 ], [ 0.4880342171862235, 0.5646320304485283, 0.6055806477864584, 0.5746932366881707 ] ], "box": [ 0.4880342171862235, 0.5544040179011798, 0.6055806477864584, 0.5746932366881707 ], "grounded_by": "cell_address" }, { "result": "Specific CECL Reserve", "row": 0, "col": 4, "sources": [ "Specific", "CECL Reserve" ], "source_cells": [ "G6", "G7" ], "source_boxes": [ [ 0.6683995365317351, 0.5544040179011798, 0.7075829599417892, 0.5644652241408222 ], [ 0.6502872043185763, 0.5646320304485283, 0.7257127450182547, 0.5746932366881707 ] ], "box": [ 0.6502872043185763, 0.5544040179011798, 0.7257127450182547, 0.5746932366881707 ], "grounded_by": "cell_address" }, { "result": "Net Carrying Value", "row": 0, "col": 5, "sources": [ "Net", "Carrying Value" ], "source_cells": [ "I6", "I7" ], "source_boxes": [ [ 0.8203813640120762, 0.5544040179011798, 0.8380058138978248, 0.5644652241408222 ], [ 0.7898436901616115, 0.5646320304485283, 0.8685473273782169, 0.5746932366881707 ] ], "box": [ 0.7898436901616115, 0.5544040179011798, 0.8685473273782169, 0.5746932366881707 ], "grounded_by": "cell_address" }, { "result": "Multifamily (1)", "row": 4, "col": 0, "sources": [ "Multifamily", "(1)" ], "source_cells": [ "A10", "A11" ], "source_boxes": [ [ 0.13392118067523234, 0.5985572892005997, 0.19790058509976255, 0.6098832024468316 ], [ 0.19383568857230393, 0.6083822539358428, 0.20417540057811862, 0.6159706115722656 ] ], "box": [ 0.13392118067523234, 0.5985572892005997, 0.20417540057811862, 0.6159706115722656 ], "grounded_by": "cell_address" }, { "result": "$ 402,341", "row": 1, "col": 2, "sources": [ "$", "402,341" ], "source_cells": [ "C8", "D8" ], "source_boxes": [ [ 0.34665096507352944, 0.5755451857441604, 0.3532686171188853, 0.5868710989903922 ], [ 0.4215647878210529, 0.5755451857441604, 0.4645794637842116, 0.5868710989903922 ] ], "box": [ 0.34665096507352944, 0.5755451857441604, 0.4645794637842116, 0.5868710989903922 ], "grounded_by": "cell_address" }, { "result": "$ 402,223", "row": 1, "col": 3, "sources": [ "$\n402,223" ], "source_cells": [ "E8" ], "source_boxes": [ [ 0.48784462922538807, 0.5755451857441604, 0.605773177801394, 0.5868710989903922 ] ], "box": [ 0.48784462922538807, 0.5755451857441604, 0.605773177801394, 0.5868710989903922 ], "grounded_by": "cell_address" }, { "result": "$ (102,223)", "row": 1, "col": 4, "sources": [ "$", "(102,223)" ], "source_cells": [ "F8", "G8" ], "source_boxes": [ [ 0.6290383432425705, 0.5755451857441604, 0.6356559703552646, 0.5868710989903922 ], [ 0.6995403813380822, 0.5755451857441604, 0.7524254493464052, 0.5868710989903922 ] ], "box": [ 0.6290383432425705, 0.5755451857441604, 0.7524254493464052, 0.5868710989903922 ], "grounded_by": "cell_address" }, { "result": "$ 300,000", "row": 1, "col": 5, "sources": [ "$", "300,000" ], "source_cells": [ "H8", "I8" ], "source_boxes": [ [ 0.7702320572597529, 0.5755451857441604, 0.776849684372447, 0.5868710989903922 ], [ 0.8451458301419527, 0.5755451857441604, 0.8881604562397876, 0.5868710989903922 ] ], "box": [ 0.7702320572597529, 0.5755451857441604, 0.8881604562397876, 0.5868710989903922 ], "grounded_by": "cell_address" }, { "result": "Other (2)", "row": 12, "col": 0, "sources": [ "Other", "(2)" ], "source_cells": [ "A21", "A20" ], "source_boxes": [ [ 0.14455421298157936, 0.7076474584714331, 0.17469099456188725, 0.7189733331853693 ], [ 0.17691243240256715, 0.7063936175722064, 0.18725214440838184, 0.7139819366763337 ] ], "box": [ 0.14455421298157936, 0.7063936175722064, 0.18725214440838184, 0.7189733331853693 ], "grounded_by": "cell_address" }, { "result": "$ 1,300,193", "row": 13, "col": 2, "sources": [ "$", "1,300,193" ], "source_cells": [ "C23", "D23" ], "source_boxes": [ [ 0.34665096507352944, 0.7323636141690341, 0.3532686171188853, 0.7436894888829704 ], [ 0.4116382972866881, 0.7323636141690341, 0.4645794637842116, 0.7436894888829704 ] ], "box": [ 0.34665096507352944, 0.7323636141690341, 0.4645794637842116, 0.7436894888829704 ], "grounded_by": "cell_address" }, { "result": "$ 1,298,822", "row": 13, "col": 3, "sources": [ "$\n1,298,822" ], "source_cells": [ "E23" ], "source_boxes": [ [ 0.48784462922538807, 0.7323636141690341, 0.605773177801394, 0.7436894888829704 ] ], "box": [ 0.48784462922538807, 0.7323636141690341, 0.605773177801394, 0.7436894888829704 ], "grounded_by": "cell_address" }, { "result": "$ (348,815)", "row": 13, "col": 4, "sources": [ "$", "(348,815)" ], "source_cells": [ "F23", "G23" ], "source_boxes": [ [ 0.6290383432425705, 0.7323636141690341, 0.6356559703552646, 0.7436894888829704 ], [ 0.6995403813380822, 0.7323636141690341, 0.7524254493464052, 0.7436894888829704 ] ], "box": [ 0.6290383432425705, 0.7323636141690341, 0.7524254493464052, 0.7436894888829704 ], "grounded_by": "cell_address" }, { "result": "$ 950,007", "row": 13, "col": 5, "sources": [ "$", "950,007" ], "source_cells": [ "H23", "I23" ], "source_boxes": [ [ 0.7702320572597529, 0.7323636141690341, 0.776849684372447, 0.7436894888829704 ], [ 0.8451458301419527, 0.7323636141690341, 0.8881604562397876, 0.7436894888829704 ] ], "box": [ 0.7702320572597529, 0.7323636141690341, 0.8881604562397876, 0.7436894888829704 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.03, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p19-t1", "content_fingerprint": "6e42b79e", "title": "Carrying Value by Origination Year as of March 31, 2026", "caption": "Our primary credit quality indicator is our internal risk rating, which is further discussed above. The following table presents the carrying value of our loans receivable held-for-investment as of March 31, 2026 by year of origination and risk rating, and principal charge-offs recognized during the three months ended March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Risk Rating | Number of Loans | Carrying Value (1) | Carrying Value by Origination Year as of March 31, 2026 2025 | Carrying Value by Origination Year as of March 31, 2026 2024 (2) | Carrying Value by Origination Year as of March 31, 2026 2023 | Carrying Value by Origination Year as of March 31, 2026 2022 | Carrying Value by Origination Year as of March 31, 2026 2021 | Carrying Value by Origination Year as of March 31, 2026 2020 | Carrying Value by Origination Year as of March 31, 2026 2019 | Carrying Value by Origination Year as of March 31, 2026 2018 |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |\n| 2 | 1 | 129,764 | - | - | - | - | 129,764 | - | - | - |\n| 3 | 14 | 1,624,262 | - | 101,788 | - | 775,995 | 324,763 | - | 201,366 | 220,350 |\n| 4 | 4 | 451,162 | - | - | - | 360,035 | 91,127 | - | - | - |\n| 5 | 9 | 950,007 | - | - | - | 210,400 | 339,200 | 87,900 | 192,407 | 120,100 |\n| 28 | | $ 3,155,195 | $ - | $ 101,788 | $ - | $ 1,346,430 | $ 884,854 | $ 87,900 | $ 393,773 | $ 340,450 |\n| Principal Charge-offs (3) | | | $ - | $ - | $ - | $ 47,639 | $ 1,338 | $ - | $ - | $ - |", "footnotes": [ { "marker": "(1)", "text": "Net of specific CECL reserves of $348.8 million." }, { "marker": "(2)", "text": "Reflects a loan receivable acquired in connection with a full loan repayment in 2024." }, { "marker": "(3)", "text": "Principal charge-offs pertain to loans receivable previously included in our loan receivable held-for-investment portfolio and were resolved during the three months ended March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 19, "bbox": [ 57.1, 409.0, 555.1, 581.2 ], "som_region": [ 0.09332107095157399, 0.26610779039787524, 0.9070440554151348, 0.48354437856963184 ], "content_region": [ 0.09332107095157399, 0.26610779039787524, 0.9070440554151348, 0.46414481268988717 ], "cell_grid": [ [ { "text": "carrying value of our loans receivable held-for-investment as of March 31, 2026 by year of origination and risk rating, and principal", "box": [ 0.10312499252020144, 0.2621193979621775, 0.2294523451063368, 0.27348065617108586 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.2621193979621775, 0.2583687712851484, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.2583687712851484, 0.2621193979621775, 0.3462249139504564, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.2621193979621775, 0.38400855293378644, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.2621193979621775, 0.41289253327006503, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.41289253327006503, 0.2621193979621775, 0.47918963057263686, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.2621193979621775, 0.5130009556657205, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.2621193979621775, 0.5486490639156263, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486490639156263, 0.2621193979621775, 0.6347818722164646, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347818722164646, 0.2621193979621775, 0.7133578026930804, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133578026930804, 0.2621193979621775, 0.7800340359823058, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.7800340359823058, 0.2621193979621775, 0.8444096059280537, 0.27419183973987804 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.2621193979621775, 0.9009180958786807, 0.27419183973987804 ], "status": null, "note": null } ], [ { "text": "charge-offs recognized during the three months ended March 31, 2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.27419183973987804, 0.23162809628849518, 0.28626474708017674 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.27419183973987804, 0.2583687712851484, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.2583687712851484, 0.27419183973987804, 0.3462249139504564, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.27419183973987804, 0.38400855293378644, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.27419183973987804, 0.41289253327006503, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.41289253327006503, 0.27419183973987804, 0.47918963057263686, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.27419183973987804, 0.5130009556657205, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.27419183973987804, 0.5486490639156263, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486490639156263, 0.27419183973987804, 0.6347818722164646, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347818722164646, 0.27419183973987804, 0.7133578026930804, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133578026930804, 0.27419183973987804, 0.7800340359823058, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.7800340359823058, 0.27419183973987804, 0.8444096059280537, 0.2925551002184995 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.27419183973987804, 0.9009180958786807, 0.2925551002184995 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2925551002184995, 0.23162809628849518, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.2925551002184995, 0.2583687712851484, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.2583687712851484, 0.2925551002184995, 0.3462249139504564, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.2925551002184995, 0.38400855293378644, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.2925551002184995, 0.41289253327006503, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.41289253327006503, 0.2925551002184995, 0.47918963057263686, 0.3093544403763376 ], "status": null, "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026", "box": [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.2925551002184995, 0.5486490639156263, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486490639156263, 0.2925551002184995, 0.6347818722164646, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347818722164646, 0.2925551002184995, 0.7133578026930804, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133578026930804, 0.2925551002184995, 0.7800340359823058, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7800340359823058, 0.2925551002184995, 0.8444096059280537, 0.3093544403763376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.2925551002184995, 0.9009180958786807, 0.3093544403763376 ], "status": null, "note": null } ], [ { "text": "Number of", "box": [ 0.18251951379713668, 0.3106542837740195, 0.23705211963528902, 0.3207154514813664 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.3093544403763376, 0.2583687712851484, 0.3230924759362101 ], "status": null, "note": null }, { "text": "Carrying\n(1)", "box": [ 0.2620174432891646, 0.30980225765343866, 0.3083866094452104, 0.32517993811405066 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.3093544403763376, 0.38400855293378644, 0.3230924759362101 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.3093544403763376, 0.41289253327006503, 0.3230924759362101 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.44021546606924017, 0.31844100566825484, 0.44939781637752757, 0.32517993811405066 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.3093544403763376, 0.5130009556657205, 0.3230924759362101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.3093544403763376, 0.5486490639156263, 0.3230924759362101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486490639156263, 0.3093544403763376, 0.6347818722164646, 0.3230924759362101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347818722164646, 0.3093544403763376, 0.7133578026930804, 0.3230924759362101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133578026930804, 0.3093544403763376, 0.7800340359823058, 0.3230924759362101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7800340359823058, 0.3093544403763376, 0.8444096059280537, 0.3230924759362101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.3093544403763376, 0.9009180958786807, 0.3230924759362101 ], "status": null, "note": null } ], [ { "text": "Risk Rating\n \nLoans", "box": [ 0.10843289443869995, 0.32002903716732756, 0.22513969271790749, 0.3300902241408223 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.3230924759362101, 0.2583687712851484, 0.33104799356201486 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.2644473805147059, 0.32002903716732756, 0.29384251513512305, 0.3300902241408223 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.3528377557891646, 0.32002903716732756, 0.3763523974449806, 0.3300902241408223 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.3230924759362101, 0.41289253327006503, 0.33104799356201486 ], "status": null, "note": null }, { "text": "2024", "box": [ 0.4147230659434998, 0.32002903716732756, 0.4382377574646395, 0.3300902241408223 ], "status": null, "note": null }, { "text": "2023", "box": [ 0.48381202049504696, 0.32002903716732756, 0.507326662150863, 0.3300902241408223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.3230924759362101, 0.5486490639156263, 0.33104799356201486 ], "status": null, "note": null }, { "text": "2022", "box": [ 0.5592255935170292, 0.32002903716732756, 0.5827402850381689, 0.3300902241408223 ], "status": null, "note": null }, { "text": "2021", "box": [ 0.6441693274803411, 0.32002903716732756, 0.6676838694055096, 0.3300902241408223 ], "status": null, "note": null }, { "text": "2020", "box": [ 0.7187729380489175, 0.32002903716732756, 0.742287479974086, 0.3300902241408223 ], "status": null, "note": null }, { "text": "2019", "box": [ 0.7854491589116115, 0.32002903716732756, 0.8089637507021038, 0.3300902241408223 ], "status": null, "note": null }, { "text": "2018", "box": [ 0.8498333700342116, 0.32002903716732756, 0.8733479618247039, 0.3300902241408223 ], "status": null, "note": null } ], [ { "text": "-\n1", "box": [ 0.13502411437190437, 0.3317954323508523, 0.2118588865192887, 0.3431213455970841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2460420396592882, 0.3323042898467093, 0.25229018965577765, 0.34299781105735083 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.32021481383080574, 0.3323042898467093, 0.33961210063859526, 0.34299781105735083 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.33104799356201486, 0.38400855293378644, 0.34452236141765863 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.39166474186517053, 0.3323042898467093, 0.41106197880763634, 0.34299781105735083 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.45517002679164115, 0.3323042898467093, 0.47456733853209254, 0.34299781105735083 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.33104799356201486, 0.5130009556657205, 0.34452236141765863 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.5186753117181118, 0.3323042898467093, 0.5380725735932393, 0.34299781105735083 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.6059972227009294, 0.3323042898467093, 0.6253945344413807, 0.34299781105735083 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.6885454763773999, 0.3323042898467093, 0.7079427382525276, 0.34299781105735083 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.7552216972400939, 0.3323042898467093, 0.7746190089805454, 0.34299781105735083 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.821897918102788, 0.3323042898467093, 0.8412952298432393, 0.34299781105735083 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8839727663526348, 0.3323042898467093, 0.8881340276182087, 0.34299781105735083 ], "status": null, "note": null } ], [ { "text": "1\n2", "box": [ 0.13502411437190437, 0.3317954323508523, 0.14164176641726026, 0.355905436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.34452236141765863, 0.2583687712851484, 0.35718385555093074 ], "status": null, "note": null }, { "text": "129,764", "box": [ 0.2837660546396293, 0.3450883807558002, 0.3243790919484656, 0.35578190196644177 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.34452236141765863, 0.38400855293378644, 0.35718385555093074 ], "status": null, "note": null }, { "text": "-", "box": [ 0.39166474186517053, 0.3450883807558002, 0.39582602806340633, 0.35578190196644177 ], "status": null, "note": null }, { "text": "-", "box": [ 0.45517002679164115, 0.3450883807558002, 0.45933128805721507, 0.35578190196644177 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.34452236141765863, 0.5130009556657205, 0.35718385555093074 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5186753117181118, 0.3450883807558002, 0.5228365729836857, 0.35578190196644177 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6059972227009294, 0.3450883807558002, 0.6101584839665033, 0.35578190196644177 ], "status": null, "note": null }, { "text": "129,764", "box": [ 0.6520967171862234, 0.3450883807558002, 0.6927095799664267, 0.35578190196644177 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7552216972400939, 0.3450883807558002, 0.7593829585056678, 0.35578190196644177 ], "status": null, "note": null }, { "text": "-", "box": [ 0.821897918102788, 0.3450883807558002, 0.8260591793683619, 0.35578190196644177 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8839727663526348, 0.3450883807558002, 0.8881340276182087, 0.35578190196644177 ], "status": null, "note": null } ], [ { "text": "14\n3", "box": [ 0.13502411437190437, 0.3573636141690341, 0.21602338903090534, 0.36868952741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.35718385555093074, 0.2583687712851484, 0.3699679450182601 ], "status": null, "note": null }, { "text": "1,624,262", "box": [ 0.2743910745857588, 0.3578724716648911, 0.3243762994903365, 0.36856599287553266 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.35718385555093074, 0.38400855293378644, 0.3699679450182601 ], "status": null, "note": null }, { "text": "-", "box": [ 0.39166474186517053, 0.3578724716648911, 0.39582602806340633, 0.36856599287553266 ], "status": null, "note": null }, { "text": "101,788", "box": [ 0.4187212676004647, 0.3578724716648911, 0.45933423011131536, 0.36856599287553266 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.35718385555093074, 0.5130009556657205, 0.3699679450182601 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5186753117181118, 0.3578724716648911, 0.5228365729836857, 0.36856599287553266 ], "status": null, "note": null }, { "text": "775,995", "box": [ 0.5695484635097529, 0.3578724716648911, 0.6101614260206035, 0.36856599287553266 ], "status": null, "note": null }, { "text": "324,763", "box": [ 0.6520967171862234, 0.3578724716648911, 0.6927095799664267, 0.36856599287553266 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7552216972400939, 0.3578724716648911, 0.7593829585056678, 0.36856599287553266 ], "status": null, "note": null }, { "text": "201,366", "box": [ 0.7854491589116115, 0.3578724716648911, 0.8260620715571385, 0.36856599287553266 ], "status": null, "note": null }, { "text": "220,350", "box": [ 0.8475240071614584, 0.3578724716648911, 0.8881369198069853, 0.36856599287553266 ], "status": null, "note": null } ], [ { "text": "4\n4", "box": [ 0.13502411437190437, 0.370147705078125, 0.2129117429646012, 0.38147361832435683 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.3699679450182601, 0.2583687712851484, 0.3829757872940352 ], "status": null, "note": null }, { "text": "451,162", "box": [ 0.2837660546396293, 0.370656562573982, 0.3243790919484656, 0.3813500837846236 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.3699679450182601, 0.38400855293378644, 0.3829757872940352 ], "status": null, "note": null }, { "text": "-", "box": [ 0.39166474186517053, 0.370656562573982, 0.39582602806340633, 0.3813500837846236 ], "status": null, "note": null }, { "text": "-", "box": [ 0.45517002679164115, 0.370656562573982, 0.45933128805721507, 0.3813500837846236 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.3699679450182601, 0.5130009556657205, 0.3829757872940352 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5186753117181118, 0.370656562573982, 0.5228365729836857, 0.3813500837846236 ], "status": null, "note": null }, { "text": "360,035", "box": [ 0.5695484635097529, 0.370656562573982, 0.6101614260206035, 0.3813500837846236 ], "status": null, "note": null }, { "text": "91,127", "box": [ 0.6583352182425705, 0.370656562573982, 0.6927000556895936, 0.3813500837846236 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7552216972400939, 0.370656562573982, 0.7593829585056678, 0.3813500837846236 ], "status": null, "note": null }, { "text": "-", "box": [ 0.821897918102788, 0.370656562573982, 0.8260591793683619, 0.3813500837846236 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8839727663526348, 0.370656562573982, 0.8881340276182087, 0.3813500837846236 ], "status": null, "note": null } ], [ { "text": "9\n5", "box": [ 0.13502411437190437, 0.38344065348307294, 0.2129117429646012, 0.39510973535402855 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.3829757872940352, 0.2583687712851484, 0.39575987676136454 ], "status": null, "note": null }, { "text": "950,007", "box": [ 0.2837660546396293, 0.38344065348307294, 0.3243790919484656, 0.3941341746937145 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.3829757872940352, 0.38400855293378644, 0.39575987676136454 ], "status": null, "note": null }, { "text": "-", "box": [ 0.39166474186517053, 0.38344065348307294, 0.39582602806340633, 0.3941341746937145 ], "status": null, "note": null }, { "text": "-", "box": [ 0.45517002679164115, 0.38344065348307294, 0.45933128805721507, 0.3941341746937145 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.3829757872940352, 0.5130009556657205, 0.39575987676136454 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5186753117181118, 0.38344065348307294, 0.5228365729836857, 0.3941341746937145 ], "status": null, "note": null }, { "text": "210,400", "box": [ 0.5695484635097529, 0.38344065348307294, 0.6101614260206035, 0.3941341746937145 ], "status": null, "note": null }, { "text": "339,200", "box": [ 0.6520967171862234, 0.38344065348307294, 0.6927095799664267, 0.3941341746937145 ], "status": null, "note": null }, { "text": "87,900", "box": [ 0.7250114391052646, 0.38344065348307294, 0.7593762765522876, 0.3941341746937145 ], "status": null, "note": null }, { "text": "192,407", "box": [ 0.7854491589116115, 0.38344065348307294, 0.8260620715571385, 0.3941341746937145 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.8475240071614584, 0.38344065348307294, 0.8881369198069853, 0.3941341746937145 ], "status": null, "note": null } ], [ { "text": "28", "box": [ 0.2035271015042573, 0.39793002966678503, 0.21602338903090534, 0.40862355087742663 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2460420396592882, 0.395372718271583, 0.25229018965577765, 0.4060662394822246 ], "status": null, "note": null }, { "text": "3,155,195 $", "box": [ 0.2743910745857588, 0.395372718271583, 0.33961210063859526, 0.4060662394822246 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.39575987676136454, 0.38400855293378644, 0.4090926978783309 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.39166474186517053, 0.395372718271583, 0.41106197880763634, 0.4060662394822246 ], "status": null, "note": null }, { "text": "101,788 $", "box": [ 0.4187212676004647, 0.395372718271583, 0.47456733853209254, 0.4060662394822246 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.39575987676136454, 0.5130009556657205, 0.4090926978783309 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.5186753117181118, 0.395372718271583, 0.5380725735932393, 0.4060662394822246 ], "status": null, "note": null }, { "text": "1,346,430 $", "box": [ 0.5601734335905586, 0.395372718271583, 0.6253945344413807, 0.4060662394822246 ], "status": null, "note": null }, { "text": "884,854 $", "box": [ 0.6520967171862234, 0.395372718271583, 0.7079427382525276, 0.4060662394822246 ], "status": null, "note": null }, { "text": "87,900 $", "box": [ 0.7250114391052646, 0.395372718271583, 0.7746190089805454, 0.4060662394822246 ], "status": null, "note": null }, { "text": "393,773 $ 340,450", "box": [ 0.7854491589116115, 0.39575987676136454, 0.8412952298432393, 0.4060662394822246 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.39575987676136454, 0.9009180958786807, 0.4090926978783309 ], "status": null, "note": null } ], [ { "text": "(3)\nPrincipal Charge-offs", "box": [ 0.10312499252020144, 0.410486972693241, 0.21384679258259293, 0.4221361718996607 ], "status": null, "note": null }, { "text": "", "box": [ 0.23162809628849518, 0.4090926978783309, 0.2583687712851484, 0.4265205578588781 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3333639506421058, 0.40815680918067393, 0.33961210063859526, 0.4188503303913155 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.4090926978783309, 0.38400855293378644, 0.4265205578588781 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.39166474186517053, 0.40815680918067393, 0.41106197880763634, 0.4188503303913155 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.45517002679164115, 0.40815680918067393, 0.47456733853209254, 0.4188503303913155 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.4090926978783309, 0.5130009556657205, 0.4265205578588781 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.5186753117181118, 0.40815680918067393, 0.5380725735932393, 0.4188503303913155 ], "status": null, "note": null }, { "text": "47,639 $", "box": [ 0.5757869645660999, 0.40815680918067393, 0.6253945344413807, 0.4188503303913155 ], "status": null, "note": null }, { "text": "1,338 $", "box": [ 0.6645909727009294, 0.40815680918067393, 0.7079427382525276, 0.4188503303913155 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.7552216972400939, 0.40815680918067393, 0.7746190089805454, 0.4188503303913155 ], "status": null, "note": null }, { "text": "- $", "box": [ 0.821897918102788, 0.40815680918067393, 0.8412952298432393, 0.4188503303913155 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8839727663526348, 0.40815680918067393, 0.8881340276182087, 0.4188503303913155 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.4298067959872159, 0.11855735030828737, 0.4411327092334478 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $348.8 million.", "box": [ 0.23162809628849518, 0.4265205578588781, 0.2583687712851484, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.2583687712851484, 0.4265205578588781, 0.3462249139504564, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.4265205578588781, 0.38400855293378644, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.4265205578588781, 0.41289253327006503, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.41289253327006503, 0.4265205578588781, 0.47918963057263686, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.4265205578588781, 0.5130009556657205, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.4265205578588781, 0.5486490639156263, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486490639156263, 0.4265205578588781, 0.6347818722164646, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347818722164646, 0.4265205578588781, 0.7133578026930804, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133578026930804, 0.4265205578588781, 0.7800340359823058, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7800340359823058, 0.4265205578588781, 0.8444096059280537, 0.44155884603530543 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.4265205578588781, 0.9009180958786807, 0.44155884603530543 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.4408868346551452, 0.11855735030828737, 0.45221274790137705 ], "status": null, "note": null }, { "text": "Reflects a loan receivable acquired in connection with a full loan repayment in 2024.", "box": [ 0.23162809628849518, 0.44155884603530543, 0.2583687712851484, 0.45221274790137705 ], "status": null, "note": null }, { "text": "", "box": [ 0.2583687712851484, 0.44155884603530543, 0.3462249139504564, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.44155884603530543, 0.38400855293378644, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.44155884603530543, 0.41289253327006503, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.41289253327006503, 0.44155884603530543, 0.47918963057263686, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.44155884603530543, 0.5130009556657205, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.44155884603530543, 0.5486490639156263, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486490639156263, 0.44155884603530543, 0.6347818722164646, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347818722164646, 0.44155884603530543, 0.7133578026930804, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133578026930804, 0.44155884603530543, 0.7800340359823058, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.7800340359823058, 0.44155884603530543, 0.8444096059280537, 0.4530645265559027 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.44155884603530543, 0.9009180958786807, 0.4530645265559027 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.4528188994436553, 0.11855735030828737, 0.46414481268988717 ], "status": null, "note": null }, { "text": "Principal charge-offs pertain to loans receivable previously included in our loan receivable held-for-investment portfolio and were resolved", "box": [ 0.23162809628849518, 0.4530645265559027, 0.2583687712851484, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.2583687712851484, 0.4530645265559027, 0.3462249139504564, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.4530645265559027, 0.38400855293378644, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.4530645265559027, 0.41289253327006503, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.41289253327006503, 0.4530645265559027, 0.47918963057263686, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.4530645265559027, 0.5130009556657205, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.4530645265559027, 0.5486490639156263, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486490639156263, 0.4530645265559027, 0.6347818722164646, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347818722164646, 0.4530645265559027, 0.7133578026930804, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133578026930804, 0.4530645265559027, 0.7800340359823058, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7800340359823058, 0.4530645265559027, 0.8444096059280537, 0.4649963433920773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.4530645265559027, 0.9009180958786807, 0.4649963433920773 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4649963433920773, 0.23162809628849518, 0.47607588759709585 ], "status": null, "note": null }, { "text": "during the three months ended March 31, 2026.", "box": [ 0.23162809628849518, 0.4649963433920773, 0.2556709588742724, 0.47607564444493766 ], "status": null, "note": null }, { "text": "", "box": [ 0.2583687712851484, 0.4649963433920773, 0.3462249139504564, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.3462249139504564, 0.4649963433920773, 0.38400855293378644, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.38400855293378644, 0.4649963433920773, 0.41289253327006503, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.41289253327006503, 0.4649963433920773, 0.47918963057263686, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.47918963057263686, 0.4649963433920773, 0.5130009556657205, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5130009556657205, 0.4649963433920773, 0.5486490639156263, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486490639156263, 0.4649963433920773, 0.6347818722164646, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6347818722164646, 0.4649963433920773, 0.7133578026930804, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7133578026930804, 0.4649963433920773, 0.7800340359823058, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7800340359823058, 0.4649963433920773, 0.8444096059280537, 0.47607588759709585 ], "status": null, "note": null }, { "text": "", "box": [ 0.8444096059280537, 0.4649963433920773, 0.9009180958786807, 0.47607588759709585 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Risk Rating", "box": [ 0.10843289443869995, 0.32002903716732756, 0.22513969271790749, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Number of Loans", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Number of Loans' printed as a column header in the table." }, { "text": "Carrying Value (1)", "box": [ 0.2620174432891646, 0.30980225765343866, 0.3083866094452104, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026 2025", "box": [ 0.3528377557891646, 0.2978701928649286, 0.5117930493323631, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026 2024 (2)", "box": [ 0.4147230659434998, 0.2978701928649286, 0.5117930493323631, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026 2023", "box": [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026 2022", "box": [ 0.47918963057263686, 0.2978701928649286, 0.5827402850381689, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026 2021", "box": [ 0.47918963057263686, 0.2978701928649286, 0.6676838694055096, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026 2020", "box": [ 0.47918963057263686, 0.2978701928649286, 0.742287479974086, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026 2019", "box": [ 0.47918963057263686, 0.2978701928649286, 0.8089637507021038, 0.3300902241408223 ], "status": "reconciled", "note": null }, { "text": "Carrying Value by Origination Year as of March 31, 2026 2018", "box": [ 0.47918963057263686, 0.2978701928649286, 0.8733479618247039, 0.3300902241408223 ], "status": "reconciled", "note": null } ], [ { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": [ 0.8839727663526348, 0.3323042898467093, 0.8881340276182087, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.2460420396592882, 0.3323042898467093, 0.33961210063859526, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.2460420396592882, 0.3323042898467093, 0.33961210063859526, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.39166474186517053, 0.3323042898467093, 0.47456733853209254, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.45517002679164115, 0.3323042898467093, 0.5380725735932393, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.5186753117181118, 0.3323042898467093, 0.6253945344413807, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.6059972227009294, 0.3323042898467093, 0.7079427382525276, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.6885454763773999, 0.3323042898467093, 0.7746190089805454, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7552216972400939, 0.3323042898467093, 0.8412952298432393, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.8839727663526348, 0.3323042898467093, 0.8881340276182087, 0.34299781105735083 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "129,764", "box": [ 0.2837660546396293, 0.3450883807558002, 0.3243790919484656, 0.35578190196644177 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.39166474186517053, 0.3450883807558002, 0.39582602806340633, 0.35578190196644177 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.45517002679164115, 0.3450883807558002, 0.45933128805721507, 0.35578190196644177 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5186753117181118, 0.3450883807558002, 0.5228365729836857, 0.35578190196644177 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6059972227009294, 0.3450883807558002, 0.6101584839665033, 0.35578190196644177 ], "status": "reconciled", "note": null }, { "text": "129,764", "box": [ 0.6520967171862234, 0.3450883807558002, 0.6927095799664267, 0.35578190196644177 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7552216972400939, 0.3450883807558002, 0.7593829585056678, 0.35578190196644177 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.821897918102788, 0.3450883807558002, 0.8260591793683619, 0.35578190196644177 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8839727663526348, 0.3450883807558002, 0.8881340276182087, 0.35578190196644177 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": null, "status": "single_character", "note": null }, { "text": "14", "box": [ 0.13502411437190437, 0.3573636141690341, 0.21602338903090534, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "1,624,262", "box": [ 0.2743910745857588, 0.3578724716648911, 0.3243762994903365, 0.36856599287553266 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.39166474186517053, 0.3578724716648911, 0.39582602806340633, 0.36856599287553266 ], "status": "reconciled", "note": null }, { "text": "101,788", "box": [ 0.4187212676004647, 0.3578724716648911, 0.45933423011131536, 0.36856599287553266 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5186753117181118, 0.3578724716648911, 0.5228365729836857, 0.36856599287553266 ], "status": "reconciled", "note": null }, { "text": "775,995", "box": [ 0.5695484635097529, 0.3578724716648911, 0.6101614260206035, 0.36856599287553266 ], "status": "reconciled", "note": null }, { "text": "324,763", "box": [ 0.6520967171862234, 0.3578724716648911, 0.6927095799664267, 0.36856599287553266 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7552216972400939, 0.3578724716648911, 0.7593829585056678, 0.36856599287553266 ], "status": "reconciled", "note": null }, { "text": "201,366", "box": [ 0.7854491589116115, 0.3578724716648911, 0.8260620715571385, 0.36856599287553266 ], "status": "reconciled", "note": null }, { "text": "220,350", "box": [ 0.8475240071614584, 0.3578724716648911, 0.8881369198069853, 0.36856599287553266 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "451,162", "box": [ 0.2837660546396293, 0.370656562573982, 0.3243790919484656, 0.3813500837846236 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.39166474186517053, 0.370656562573982, 0.39582602806340633, 0.3813500837846236 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.45517002679164115, 0.370656562573982, 0.45933128805721507, 0.3813500837846236 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5186753117181118, 0.370656562573982, 0.5228365729836857, 0.3813500837846236 ], "status": "reconciled", "note": null }, { "text": "360,035", "box": [ 0.5695484635097529, 0.370656562573982, 0.6101614260206035, 0.3813500837846236 ], "status": "reconciled", "note": null }, { "text": "91,127", "box": [ 0.6583352182425705, 0.370656562573982, 0.6927000556895936, 0.3813500837846236 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7552216972400939, 0.370656562573982, 0.7593829585056678, 0.3813500837846236 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.821897918102788, 0.370656562573982, 0.8260591793683619, 0.3813500837846236 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8839727663526348, 0.370656562573982, 0.8881340276182087, 0.3813500837846236 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": null, "status": "single_character", "note": null }, { "text": "9", "box": null, "status": "single_character", "note": null }, { "text": "950,007", "box": [ 0.2837660546396293, 0.38344065348307294, 0.3243790919484656, 0.3941341746937145 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.39166474186517053, 0.38344065348307294, 0.39582602806340633, 0.3941341746937145 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.45517002679164115, 0.38344065348307294, 0.45933128805721507, 0.3941341746937145 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5186753117181118, 0.38344065348307294, 0.5228365729836857, 0.3941341746937145 ], "status": "reconciled", "note": null }, { "text": "210,400", "box": [ 0.5695484635097529, 0.38344065348307294, 0.6101614260206035, 0.3941341746937145 ], "status": "reconciled", "note": null }, { "text": "339,200", "box": [ 0.6520967171862234, 0.38344065348307294, 0.6927095799664267, 0.3941341746937145 ], "status": "reconciled", "note": null }, { "text": "87,900", "box": [ 0.7250114391052646, 0.38344065348307294, 0.7593762765522876, 0.3941341746937145 ], "status": "reconciled", "note": null }, { "text": "192,407", "box": [ 0.7854491589116115, 0.38344065348307294, 0.8260620715571385, 0.3941341746937145 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.8475240071614584, 0.38344065348307294, 0.8881369198069853, 0.3941341746937145 ], "status": "reconciled", "note": null } ], [ { "text": "28", "box": [ 0.2035271015042573, 0.39793002966678503, 0.21602338903090534, 0.40862355087742663 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,155,195", "box": [ 0.2460420396592882, 0.395372718271583, 0.33961210063859526, 0.4060662394822246 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.2743910745857588, 0.395372718271583, 0.41106197880763634, 0.4060662394822246 ], "status": "reconciled", "note": null }, { "text": "$ 101,788", "box": [ 0.39166474186517053, 0.395372718271583, 0.47456733853209254, 0.4060662394822246 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.4187212676004647, 0.395372718271583, 0.5380725735932393, 0.4060662394822246 ], "status": "reconciled", "note": null }, { "text": "$ 1,346,430", "box": [ 0.5186753117181118, 0.395372718271583, 0.6253945344413807, 0.4060662394822246 ], "status": "reconciled", "note": null }, { "text": "$ 884,854", "box": [ 0.5601734335905586, 0.395372718271583, 0.7079427382525276, 0.4060662394822246 ], "status": "reconciled", "note": null }, { "text": "$ 87,900", "box": [ 0.6520967171862234, 0.395372718271583, 0.7746190089805454, 0.4060662394822246 ], "status": "reconciled", "note": null }, { "text": "$ 393,773", "box": [ 0.7250114391052646, 0.395372718271583, 0.8412952298432393, 0.4060662394822246 ], "status": "reconciled", "note": null }, { "text": "$ 340,450", "box": [ 0.7854491589116115, 0.39575987676136454, 0.8412952298432393, 0.4060662394822246 ], "status": "reconciled", "note": null } ], [ { "text": "Principal Charge-offs (3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Principal Charge-offs' with a superscript (3) printed as a row label on the left side of the table." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ -", "box": [ 0.3333639506421058, 0.40815680918067393, 0.41106197880763634, 0.4188503303913155 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.39166474186517053, 0.40815680918067393, 0.47456733853209254, 0.4188503303913155 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.45517002679164115, 0.40815680918067393, 0.5380725735932393, 0.4188503303913155 ], "status": "reconciled", "note": null }, { "text": "$ 47,639", "box": [ 0.5186753117181118, 0.40815680918067393, 0.6253945344413807, 0.4188503303913155 ], "status": "reconciled", "note": null }, { "text": "$ 1,338", "box": [ 0.5757869645660999, 0.40815680918067393, 0.7079427382525276, 0.4188503303913155 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.6645909727009294, 0.40815680918067393, 0.7746190089805454, 0.4188503303913155 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7552216972400939, 0.40815680918067393, 0.8412952298432393, 0.4188503303913155 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.821897918102788, 0.40815680918067393, 0.8881340276182087, 0.4188503303913155 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Carrying Value (1)", "row": 0, "col": 2, "sources": [ "Carrying\n(1)", "Value" ], "source_cells": [ "C4", "C5" ], "source_boxes": [ [ 0.2620174432891646, 0.30980225765343866, 0.3083866094452104, 0.32517993811405066 ], [ 0.2644473805147059, 0.32002903716732756, 0.29384251513512305, 0.3300902241408223 ] ], "box": [ 0.2620174432891646, 0.30980225765343866, 0.3083866094452104, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "Carrying Value by Origination Year as of March 31, 2026 2025", "row": 0, "col": 3, "sources": [ "Carrying Value by Origination Year as of March 31, 2026", "2025" ], "source_cells": [ "G3", "D5" ], "source_boxes": [ [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], [ 0.3528377557891646, 0.32002903716732756, 0.3763523974449806, 0.3300902241408223 ] ], "box": [ 0.3528377557891646, 0.2978701928649286, 0.5117930493323631, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "Carrying Value by Origination Year as of March 31, 2026 2024 (2)", "row": 0, "col": 4, "sources": [ "Carrying Value by Origination Year as of March 31, 2026", "(2)", "2024" ], "source_cells": [ "G3", "F4", "F5" ], "source_boxes": [ [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], [ 0.44021546606924017, 0.31844100566825484, 0.44939781637752757, 0.32517993811405066 ], [ 0.4147230659434998, 0.32002903716732756, 0.4382377574646395, 0.3300902241408223 ] ], "box": [ 0.4147230659434998, 0.2978701928649286, 0.5117930493323631, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "Carrying Value by Origination Year as of March 31, 2026 2023", "row": 0, "col": 5, "sources": [ "Carrying Value by Origination Year as of March 31, 2026", "2023" ], "source_cells": [ "G3", "G5" ], "source_boxes": [ [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], [ 0.48381202049504696, 0.32002903716732756, 0.507326662150863, 0.3300902241408223 ] ], "box": [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "Carrying Value by Origination Year as of March 31, 2026 2022", "row": 0, "col": 6, "sources": [ "Carrying Value by Origination Year as of March 31, 2026", "2022" ], "source_cells": [ "G3", "I5" ], "source_boxes": [ [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], [ 0.5592255935170292, 0.32002903716732756, 0.5827402850381689, 0.3300902241408223 ] ], "box": [ 0.47918963057263686, 0.2978701928649286, 0.5827402850381689, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "Carrying Value by Origination Year as of March 31, 2026 2021", "row": 0, "col": 7, "sources": [ "Carrying Value by Origination Year as of March 31, 2026", "2021" ], "source_cells": [ "G3", "J5" ], "source_boxes": [ [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], [ 0.6441693274803411, 0.32002903716732756, 0.6676838694055096, 0.3300902241408223 ] ], "box": [ 0.47918963057263686, 0.2978701928649286, 0.6676838694055096, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "Carrying Value by Origination Year as of March 31, 2026 2020", "row": 0, "col": 8, "sources": [ "Carrying Value by Origination Year as of March 31, 2026", "2020" ], "source_cells": [ "G3", "K5" ], "source_boxes": [ [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], [ 0.7187729380489175, 0.32002903716732756, 0.742287479974086, 0.3300902241408223 ] ], "box": [ 0.47918963057263686, 0.2978701928649286, 0.742287479974086, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "Carrying Value by Origination Year as of March 31, 2026 2019", "row": 0, "col": 9, "sources": [ "Carrying Value by Origination Year as of March 31, 2026", "2019" ], "source_cells": [ "G3", "L5" ], "source_boxes": [ [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], [ 0.7854491589116115, 0.32002903716732756, 0.8089637507021038, 0.3300902241408223 ] ], "box": [ 0.47918963057263686, 0.2978701928649286, 0.8089637507021038, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "Carrying Value by Origination Year as of March 31, 2026 2018", "row": 0, "col": 10, "sources": [ "Carrying Value by Origination Year as of March 31, 2026", "2018" ], "source_cells": [ "G3", "M5" ], "source_boxes": [ [ 0.47918963057263686, 0.2978701928649286, 0.5117930493323631, 0.3079313605722755 ], [ 0.8498333700342116, 0.32002903716732756, 0.8733479618247039, 0.3300902241408223 ] ], "box": [ 0.47918963057263686, 0.2978701928649286, 0.8733479618247039, 0.3300902241408223 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 3, "sources": [ "-", "$" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.2460420396592882, 0.3323042898467093, 0.25229018965577765, 0.34299781105735083 ], [ 0.32021481383080574, 0.3323042898467093, 0.33961210063859526, 0.34299781105735083 ] ], "box": [ 0.2460420396592882, 0.3323042898467093, 0.33961210063859526, 0.34299781105735083 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 4, "sources": [ "-", "$" ], "source_cells": [ "E6", "F6" ], "source_boxes": [ [ 0.39166474186517053, 0.3323042898467093, 0.41106197880763634, 0.34299781105735083 ], [ 0.45517002679164115, 0.3323042898467093, 0.47456733853209254, 0.34299781105735083 ] ], "box": [ 0.39166474186517053, 0.3323042898467093, 0.47456733853209254, 0.34299781105735083 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 6, "sources": [ "-", "$" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.5186753117181118, 0.3323042898467093, 0.5380725735932393, 0.34299781105735083 ], [ 0.6059972227009294, 0.3323042898467093, 0.6253945344413807, 0.34299781105735083 ] ], "box": [ 0.5186753117181118, 0.3323042898467093, 0.6253945344413807, 0.34299781105735083 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 7, "sources": [ "-", "$" ], "source_cells": [ "J6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ -", "row": 1, "col": 8, "sources": [ "-", "$" ], "source_cells": [ "K6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ -", "row": 1, "col": 9, "sources": [ "-", "$" ], "source_cells": [ "L6" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ -", "row": 1, "col": 10, "sources": [ "-" ], "source_cells": [ "M6" ], "source_boxes": [ [ 0.8839727663526348, 0.3323042898467093, 0.8881340276182087, 0.34299781105735083 ] ], "box": [ 0.8839727663526348, 0.3323042898467093, 0.8881340276182087, 0.34299781105735083 ], "grounded_by": "cell_address" }, { "result": "28", "row": 6, "col": 0, "sources": [ "28" ], "source_cells": [ "A11" ], "source_boxes": [ [ 0.2035271015042573, 0.39793002966678503, 0.21602338903090534, 0.40862355087742663 ] ], "box": [ 0.2035271015042573, 0.39793002966678503, 0.21602338903090534, 0.40862355087742663 ], "grounded_by": "cell_address" }, { "result": "$ 3,155,195", "row": 6, "col": 2, "sources": [ "$", "3,155,195" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.2460420396592882, 0.395372718271583, 0.25229018965577765, 0.4060662394822246 ], [ 0.2743910745857588, 0.395372718271583, 0.33961210063859526, 0.4060662394822246 ] ], "box": [ 0.2460420396592882, 0.395372718271583, 0.33961210063859526, 0.4060662394822246 ], "grounded_by": "cell_address" }, { "result": "$ 340,450", "row": 6, "col": 10, "sources": [ "393,773 $ 340,450" ], "source_cells": [ "L11" ], "source_boxes": [ [ 0.7854491589116115, 0.39575987676136454, 0.8412952298432393, 0.4060662394822246 ] ], "box": [ 0.7854491589116115, 0.39575987676136454, 0.8412952298432393, 0.4060662394822246 ], "grounded_by": "cell_address" }, { "result": "Principal Charge-offs (3)", "row": 7, "col": 0, "sources": [ "(3)", "Principal Charge-offs" ], "source_cells": [ "A12" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.02, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p19-t2", "content_fingerprint": "33cc1329", "title": "", "caption": "The following table details overall statistics for our loans receivable held-for-investment:", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Weighted average yield to maturity (1) | 5.6% | 6.2% |\n| Weighted average term to initial maturity | 0.4 years | 0.5 years |\n| Weighted average term to fully extended maturity (2) | 0.9 years | 1.1 years |", "footnotes": [ { "marker": "(1)", "text": "Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon and contractual fees, based on the applicable floating benchmark rate/floors (if applicable), in place as of March 31, 2026 and December 31, 2025. For loans placed on non-accrual, the annualized yield to initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%." }, { "marker": "(2)", "text": "Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 19, "bbox": [ 57.1, 292.8, 555.1, 409.0 ], "som_region": [ 0.09332107095157399, 0.48354437856963184, 0.9070506376378676, 0.6302430509316801 ], "content_region": [ 0.09332107095157399, 0.48354437856963184, 0.9070506376378676, 0.6226672933559225 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.4922330083741105, 0.1240679420838723, 0.5090323485319472 ], "status": null, "note": null }, { "text": "The following table details overall statistics for our loans receivable held-for-investment:", "box": [ 0.13914291531431908, 0.49101311269432607, 0.6633559083626941, 0.5035942925347222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5090323485319472, 0.1240679420838723, 0.5232975716366253 ], "status": null, "note": null }, { "text": "March 31, 2026\n \nDecember 31, 2025", "box": [ 0.5750803729287939, 0.5134956668121646, 0.8530367184308619, 0.5235568730518071 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5232975716366253, 0.1240679420838723, 0.5276994973762356 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.29055606617647056, 0.5223029550879893, 0.3008957407832925, 0.5298913127244121 ], "status": null, "note": null } ], [ { "text": "Weighted average yield to maturity", "box": [ 0.10312498735018417, 0.5276994973762356, 0.1240679420838723, 0.5357349717779679 ], "status": null, "note": null }, { "text": "5.6% \n \n6.2%", "box": [ 0.6849264506421058, 0.5244088221077967, 0.8971519719541462, 0.5357347353540286 ], "status": null, "note": null } ], [ { "text": "Weighted average term to initial maturity", "box": [ 0.10312498735018417, 0.5357349717779679, 0.1240679420838723, 0.5451540408622964 ], "status": null, "note": null }, { "text": "0.4 years\n \n \n0.5 years", "box": [ 0.6536821851543352, 0.5346368346551452, 0.8861179725796569, 0.545962747901377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5451540408622964, 0.1240679420838723, 0.5490063131551182 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.36772744172538807, 0.5436097732698074, 0.3780671661975337, 0.5511981309062303 ], "status": null, "note": null } ], [ { "text": "Weighted average term to fully extended maturity", "box": [ 0.10312498735018417, 0.5490063131551182, 0.1240679420838723, 0.5613031507126266 ], "status": null, "note": null }, { "text": "0.9 years\n \n1.1 years", "box": [ 0.6536821851543352, 0.545715640289615, 0.8861179725796569, 0.5570415535358467 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.5644663801096906, 0.11855735030828737, 0.5757922933559225 ], "status": null, "note": null }, { "text": "Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon and contractual fees, based on the", "box": [ 0.1295783472996132, 0.5644663801096906, 0.8972467160692402, 0.5757922933559225 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.576217921757844, 0.1240679420838723, 0.5877236022784401 ], "status": null, "note": null }, { "text": "applicable floating benchmark rate/floors (if applicable), in place as of March 31, 2026 and December 31, 2025. For loans placed on non-", "box": [ 0.1295783472996132, 0.5755451857441604, 0.8972324545866524, 0.5868710989903922 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5877236022784401, 0.1240679420838723, 0.5996554191146147 ], "status": null, "note": null }, { "text": "accrual, the annualized yield to initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%.", "box": [ 0.1295783472996132, 0.5874772505326704, 0.8179642421747345, 0.5988031637789023 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5994093153211806, 0.11855735030828737, 0.6107352285674124 ], "status": null, "note": null }, { "text": "Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension", "box": [ 0.1295783472996132, 0.5994093153211806, 0.897242427651399, 0.6107352285674124 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6115872359507892, 0.1240679420838723, 0.6226667801558078 ], "status": null, "note": null }, { "text": "options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date.", "box": [ 0.1295783472996132, 0.6113413801096906, 0.6912180582682291, 0.6226672933559225 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5750803729287939, 0.5134956668121646, 0.8530367184308619, 0.5235568730518071 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.5750803729287939, 0.5134956668121646, 0.8530367184308619, 0.5235568730518071 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average yield to maturity (1)", "box": [ 0.10312498735018417, 0.5223029550879893, 0.3008957407832925, 0.5357349717779679 ], "status": "reconciled", "note": null }, { "text": "5.6%", "box": [ 0.6849264506421058, 0.5244088221077967, 0.8971519719541462, 0.5357347353540286 ], "status": "reconciled", "note": null }, { "text": "6.2%", "box": [ 0.6849264506421058, 0.5244088221077967, 0.8971519719541462, 0.5357347353540286 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average term to initial maturity", "box": [ 0.10312498735018417, 0.5357349717779679, 0.1240679420838723, 0.5451540408622964 ], "status": "reconciled", "note": null }, { "text": "0.4 years", "box": [ 0.6536821851543352, 0.5346368346551452, 0.8861179725796569, 0.545962747901377 ], "status": "reconciled", "note": null }, { "text": "0.5 years", "box": [ 0.6536821851543352, 0.5346368346551452, 0.8861179725796569, 0.545962747901377 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average term to fully extended maturity (2)", "box": [ 0.10312498735018417, 0.5436097732698074, 0.3780671661975337, 0.5613031507126266 ], "status": "reconciled", "note": null }, { "text": "0.9 years", "box": [ 0.6536821851543352, 0.545715640289615, 0.8861179725796569, 0.5570415535358467 ], "status": "reconciled", "note": null }, { "text": "1.1 years", "box": [ 0.6536821851543352, 0.545715640289615, 0.8861179725796569, 0.5570415535358467 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026\n\nDecember 31, 2025" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.5750803729287939, 0.5134956668121646, 0.8530367184308619, 0.5235568730518071 ] ], "box": [ 0.5750803729287939, 0.5134956668121646, 0.8530367184308619, 0.5235568730518071 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "March 31, 2026\n\nDecember 31, 2025" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.5750803729287939, 0.5134956668121646, 0.8530367184308619, 0.5235568730518071 ] ], "box": [ 0.5750803729287939, 0.5134956668121646, 0.8530367184308619, 0.5235568730518071 ], "grounded_by": "cell_address" }, { "result": "Weighted average yield to maturity (1)", "row": 1, "col": 0, "sources": [ "Weighted average yield to maturity", "(1)" ], "source_cells": [ "A4", "B3" ], "source_boxes": [ [ 0.10312498735018417, 0.5276994973762356, 0.1240679420838723, 0.5357349717779679 ], [ 0.29055606617647056, 0.5223029550879893, 0.3008957407832925, 0.5298913127244121 ] ], "box": [ 0.10312498735018417, 0.5223029550879893, 0.3008957407832925, 0.5357349717779679 ], "grounded_by": "cell_address" }, { "result": "5.6%", "row": 1, "col": 1, "sources": [ "5.6% \n \n6.2%" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6849264506421058, 0.5244088221077967, 0.8971519719541462, 0.5357347353540286 ] ], "box": [ 0.6849264506421058, 0.5244088221077967, 0.8971519719541462, 0.5357347353540286 ], "grounded_by": "cell_address" }, { "result": "6.2%", "row": 1, "col": 2, "sources": [ "5.6% \n \n6.2%" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6849264506421058, 0.5244088221077967, 0.8971519719541462, 0.5357347353540286 ] ], "box": [ 0.6849264506421058, 0.5244088221077967, 0.8971519719541462, 0.5357347353540286 ], "grounded_by": "cell_address" }, { "result": "0.4 years", "row": 2, "col": 1, "sources": [ "0.4 years\n \n \n0.5 years" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6536821851543352, 0.5346368346551452, 0.8861179725796569, 0.545962747901377 ] ], "box": [ 0.6536821851543352, 0.5346368346551452, 0.8861179725796569, 0.545962747901377 ], "grounded_by": "cell_address" }, { "result": "0.5 years", "row": 2, "col": 2, "sources": [ "0.4 years\n \n \n0.5 years" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.6536821851543352, 0.5346368346551452, 0.8861179725796569, 0.545962747901377 ] ], "box": [ 0.6536821851543352, 0.5346368346551452, 0.8861179725796569, 0.545962747901377 ], "grounded_by": "cell_address" }, { "result": "Weighted average term to fully extended maturity (2)", "row": 3, "col": 0, "sources": [ "Weighted average term to fully extended maturity", "(2)" ], "source_cells": [ "A7", "B6" ], "source_boxes": [ [ 0.10312498735018417, 0.5490063131551182, 0.1240679420838723, 0.5613031507126266 ], [ 0.36772744172538807, 0.5436097732698074, 0.3780671661975337, 0.5511981309062303 ] ], "box": [ 0.10312498735018417, 0.5436097732698074, 0.3780671661975337, 0.5613031507126266 ], "grounded_by": "cell_address" }, { "result": "0.9 years", "row": 3, "col": 1, "sources": [ "0.9 years\n \n1.1 years" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6536821851543352, 0.545715640289615, 0.8861179725796569, 0.5570415535358467 ] ], "box": [ 0.6536821851543352, 0.545715640289615, 0.8861179725796569, 0.5570415535358467 ], "grounded_by": "cell_address" }, { "result": "1.1 years", "row": 3, "col": 2, "sources": [ "0.9 years\n \n1.1 years" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6536821851543352, 0.545715640289615, 0.8861179725796569, 0.5570415535358467 ] ], "box": [ 0.6536821851543352, 0.545715640289615, 0.8861179725796569, 0.5570415535358467 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 92.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p20-t1", "content_fingerprint": "6db09083", "title": "", "caption": "The following tables present CMTG/TT\u2019s consolidated balance sheets as of March 31, 2026 and December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Assets | | |\n| Cash and cash equivalents | $ 11 | $ 16 |\n| Loans receivable held-for-investment | 83,167 | 83,167 |\n| Other assets | 5 | 7 |\n| Total assets | $ 83,183 | $ 83,190 |\n| Liabilities and Members' Capital | | |\n| Other liabilities | $ 520 | $ 452 |\n| Total liabilities | 520 | 452 |\n| Members' capital | 82,663 | 82,738 |\n| Total capital | 82,663 | 82,738 |\n| Total liabilities and members' capital | $ 83,183 | $ 83,190 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 20, "bbox": [ 57.1, 533.6, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070445540683721, 0.32629993708446775 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070445540683721, 0.3192572160200639 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723314527183183, 0.41653366156347077, 0.1293055870495336 ], "status": null, "note": null }, { "text": "The following tables present CMTG/TT\u2019s consolidated balance sheets as of March 31, 2026 and December 31, 2025 ($ in", "box": [ 0.41653366156347077, 0.11723314527183183, 0.5992933652169417, 0.1285942925347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5992933652169417, 0.11723314527183183, 0.71203461536988, 0.1293055870495336 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.11723314527183183, 0.7906363987847564, 0.1293055870495336 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906363987847564, 0.11723314527183183, 0.9009180958786807, 0.1293055870495336 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.1287971939703431, 0.17091690013611238, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.1293055870495336, 0.5992933652169417, 0.145538165950267 ], "status": null, "note": null }, { "text": "", "box": [ 0.5992933652169417, 0.1293055870495336, 0.71203461536988, 0.145538165950267 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.1293055870495336, 0.7906363987847564, 0.145538165950267 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906363987847564, 0.1293055870495336, 0.9009180958786807, 0.145538165950267 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.145538165950267, 0.41653366156347077, 0.16018545522890168 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.145538165950267, 0.5992933652169417, 0.16018545522890168 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5751493366715176, 0.14872246559220131, 0.6531908122542637, 0.15878364293262212 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.145538165950267, 0.7906363987847564, 0.16018545522890168 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7580135071199704, 0.14872246559220131, 0.8530194650288501, 0.15878364293262212 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.10312499252020144, 0.16048886077572602, 0.13841029397802415, 0.17181477402195786 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.16018545522890168, 0.5992933652169417, 0.1722407891962863 ], "status": null, "note": null }, { "text": "", "box": [ 0.5992933652169417, 0.16018545522890168, 0.71203461536988, 0.1722407891962863 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.16018545522890168, 0.7906363987847564, 0.1722407891962863 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906363987847564, 0.16018545522890168, 0.9009180958786807, 0.1722407891962863 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.17156766641019572, 0.24243969387478298, 0.18289357965642755 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5314969829484528, 0.17156766641019572, 0.5381146100611468, 0.18289357965642755 ], "status": null, "note": null }, { "text": "11", "box": [ 0.6836339414509294, 0.17156766641019572, 0.6968691956763174, 0.18289357965642755 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7228400535832823, 0.17156766641019572, 0.7294576806959763, 0.18289357965642755 ], "status": null, "note": null }, { "text": "16", "box": [ 0.8749769622204351, 0.17156766641019572, 0.8882122164458232, 0.18289357965642755 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment", "box": [ 0.10312499252020144, 0.1834997311987058, 0.30160148471009496, 0.19482564444493766 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.18374646971688352, 0.5992933652169417, 0.1952521502374796 ], "status": null, "note": null }, { "text": "83,167", "box": [ 0.6604721468258528, 0.1834997311987058, 0.6968691956763174, 0.19482564444493766 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.18374646971688352, 0.7906363987847564, 0.1952521502374796 ], "status": null, "note": null }, { "text": "83,167", "box": [ 0.8518152174606822, 0.1834997311987058, 0.8882122164458232, 0.19482564444493766 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.10312499252020144, 0.1954317959872159, 0.1674485300101486, 0.20675770923344775 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.1952521502374796, 0.5992933652169417, 0.2076101033892316 ], "status": null, "note": null }, { "text": "5", "box": [ 0.6902515685636234, 0.1945797698666351, 0.6968691956763174, 0.20590568311286694 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.1952521502374796, 0.7906363987847564, 0.2076101033892316 ], "status": null, "note": null }, { "text": "7", "box": [ 0.8815945893331291, 0.1945797698666351, 0.8882122164458232, 0.20590568311286694 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2076101033892316, 0.41653366156347077, 0.21485442075405162 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5314969829484528, 0.20736386077572602, 0.5381146100611468, 0.21868977402195786 ], "status": null, "note": null }, { "text": "83,183", "box": [ 0.6604721468258528, 0.20736386077572602, 0.6968691956763174, 0.21868977402195786 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7228400535832823, 0.20736386077572602, 0.7294576806959763, 0.21868977402195786 ], "status": null, "note": null }, { "text": "83,190", "box": [ 0.8518152174606822, 0.20736386077572602, 0.8882122164458232, 0.21868977402195786 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.10312499252020144, 0.20991993913746843, 0.1689308764887791, 0.2212458523837003 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.21485442075405162, 0.5992933652169417, 0.22763851022138096 ], "status": null, "note": null }, { "text": "", "box": [ 0.5992933652169417, 0.21485442075405162, 0.71203461536988, 0.22763851022138096 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.21485442075405162, 0.7906363987847564, 0.22763851022138096 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906363987847564, 0.21485442075405162, 0.9009180958786807, 0.22763851022138096 ], "status": null, "note": null } ], [ { "text": "Liabilities and Members' Capital", "box": [ 0.10312499252020144, 0.23293204259390782, 0.29027203329248363, 0.24425795584013968 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.22763851022138096, 0.5992933652169417, 0.24468396284448754 ], "status": null, "note": null }, { "text": "", "box": [ 0.5992933652169417, 0.22763851022138096, 0.71203461536988, 0.24468396284448754 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.22763851022138096, 0.7906363987847564, 0.24468396284448754 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906363987847564, 0.22763851022138096, 0.9009180958786807, 0.24468396284448754 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.10312499252020144, 0.24486410738241793, 0.18584558075549557, 0.25619002062864976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5314969829484528, 0.2440108482283775, 0.5381146100611468, 0.2553367614746094 ], "status": null, "note": null }, { "text": "520", "box": [ 0.6770162644729115, 0.2440108482283775, 0.6968691956763174, 0.2553367614746094 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7228400535832823, 0.2440108482283775, 0.7294576806959763, 0.2553367614746094 ], "status": null, "note": null }, { "text": "452", "box": [ 0.8683592353770936, 0.2440108482283775, 0.8882122164458232, 0.2553367614746094 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.10312499252020144, 0.2576481982915088, 0.18806910047344133, 0.2689741115377407 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.25704191599623955, 0.5992933652169417, 0.2753657775660783 ], "status": null, "note": null }, { "text": "520", "box": [ 0.6770162644729115, 0.2567949391374684, 0.6968691956763174, 0.26812085238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.25704191599623955, 0.7906363987847564, 0.2753657775660783 ], "status": null, "note": null }, { "text": "452", "box": [ 0.8683592353770936, 0.2567949391374684, 0.8882122164458232, 0.26812085238370026 ], "status": null, "note": null } ], [ { "text": "Members' capital", "box": [ 0.10312499252020144, 0.2815110948350694, 0.19409117355845332, 0.2928370080813013 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.2753657775660783, 0.5992933652169417, 0.29368963913591695 ], "status": null, "note": null }, { "text": "82,663", "box": [ 0.6604721468258528, 0.28065906871448865, 0.6968691956763174, 0.2919849819607205 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.2753657775660783, 0.7906363987847564, 0.29368963913591695 ], "status": null, "note": null }, { "text": "82,738", "box": [ 0.8518152174606822, 0.28065906871448865, 0.8882122164458232, 0.2919849819607205 ], "status": null, "note": null } ], [ { "text": "Total capital", "box": [ 0.10312499252020144, 0.29429518574416036, 0.17482056960560918, 0.3056210989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.29368963913591695, 0.5992933652169417, 0.3060475922876689 ], "status": null, "note": null }, { "text": "82,663", "box": [ 0.6604721468258528, 0.29344315962357953, 0.6968691956763174, 0.3047690728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.29368963913591695, 0.7906363987847564, 0.3060475922876689 ], "status": null, "note": null }, { "text": "82,738", "box": [ 0.8518152174606822, 0.29344315962357953, 0.8882122164458232, 0.3047690728698114 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3060475922876689, 0.41653366156347077, 0.31286577333691157 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5314969829484528, 0.30537522441208964, 0.5381146100611468, 0.3167011376583215 ], "status": null, "note": null }, { "text": "83,183", "box": [ 0.6604721468258528, 0.30537522441208964, 0.6968691956763174, 0.3167011376583215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7228400535832823, 0.30537522441208964, 0.7294576806959763, 0.3167011376583215 ], "status": null, "note": null }, { "text": "83,190", "box": [ 0.8518152174606822, 0.30537522441208964, 0.8882122164458232, 0.3167011376583215 ], "status": null, "note": null } ], [ { "text": "Total liabilities and members' capital", "box": [ 0.10312499252020144, 0.30793130277383207, 0.31343377805223654, 0.3192572160200639 ], "status": null, "note": null }, { "text": "", "box": [ 0.41653366156347077, 0.31286577333691157, 0.5992933652169417, 0.3192578180705767 ], "status": null, "note": null }, { "text": "", "box": [ 0.5992933652169417, 0.31286577333691157, 0.71203461536988, 0.3192578180705767 ], "status": null, "note": null }, { "text": "", "box": [ 0.71203461536988, 0.31286577333691157, 0.7906363987847564, 0.3192578180705767 ], "status": null, "note": null }, { "text": "", "box": [ 0.7906363987847564, 0.31286577333691157, 0.9009180958786807, 0.3192578180705767 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5751493366715176, 0.14872246559220131, 0.6531908122542637, 0.15878364293262212 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7580135071199704, 0.14872246559220131, 0.8530194650288501, 0.15878364293262212 ], "status": "reconciled", "note": null } ], [ { "text": "Assets", "box": [ 0.10312499252020144, 0.16048886077572602, 0.13841029397802415, 0.17181477402195786 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.17156766641019572, 0.24243969387478298, 0.18289357965642755 ], "status": "reconciled", "note": null }, { "text": "$ 11", "box": [ 0.5314969829484528, 0.17156766641019572, 0.6968691956763174, 0.18289357965642755 ], "status": "reconciled", "note": null }, { "text": "$ 16", "box": [ 0.7228400535832823, 0.17156766641019572, 0.8882122164458232, 0.18289357965642755 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment", "box": [ 0.10312499252020144, 0.1834997311987058, 0.30160148471009496, 0.19482564444493766 ], "status": "reconciled", "note": null }, { "text": "83,167", "box": [ 0.6604721468258528, 0.1834997311987058, 0.6968691956763174, 0.19482564444493766 ], "status": "reconciled", "note": null }, { "text": "83,167", "box": [ 0.8518152174606822, 0.1834997311987058, 0.8882122164458232, 0.19482564444493766 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.10312499252020144, 0.1954317959872159, 0.1674485300101486, 0.20675770923344775 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.6902515685636234, 0.1945797698666351, 0.6968691956763174, 0.20590568311286694 ], "status": "reconciled", "note": null }, { "text": "7", "box": [ 0.8815945893331291, 0.1945797698666351, 0.8882122164458232, 0.20590568311286694 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.10312499252020144, 0.20991993913746843, 0.1689308764887791, 0.2212458523837003 ], "status": "reconciled", "note": null }, { "text": "$ 83,183", "box": [ 0.5314969829484528, 0.20736386077572602, 0.6968691956763174, 0.21868977402195786 ], "status": "reconciled", "note": null }, { "text": "$ 83,190", "box": [ 0.7228400535832823, 0.20736386077572602, 0.8882122164458232, 0.21868977402195786 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities and Members' Capital", "box": [ 0.10312499252020144, 0.23293204259390782, 0.29027203329248363, 0.24425795584013968 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.10312499252020144, 0.24486410738241793, 0.18584558075549557, 0.25619002062864976 ], "status": "reconciled", "note": null }, { "text": "$ 520", "box": [ 0.5314969829484528, 0.2440108482283775, 0.6968691956763174, 0.2553367614746094 ], "status": "reconciled", "note": null }, { "text": "$ 452", "box": [ 0.7228400535832823, 0.2440108482283775, 0.8882122164458232, 0.2553367614746094 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.10312499252020144, 0.2576481982915088, 0.18806910047344133, 0.2689741115377407 ], "status": "reconciled", "note": null }, { "text": "520", "box": [ 0.6770162644729115, 0.2567949391374684, 0.6968691956763174, 0.26812085238370026 ], "status": "reconciled", "note": null }, { "text": "452", "box": [ 0.8683592353770936, 0.2567949391374684, 0.8882122164458232, 0.26812085238370026 ], "status": "reconciled", "note": null } ], [ { "text": "Members' capital", "box": [ 0.10312499252020144, 0.2815110948350694, 0.19409117355845332, 0.2928370080813013 ], "status": "reconciled", "note": null }, { "text": "82,663", "box": [ 0.6604721468258528, 0.28065906871448865, 0.6968691956763174, 0.2919849819607205 ], "status": "reconciled", "note": null }, { "text": "82,738", "box": [ 0.8518152174606822, 0.28065906871448865, 0.8882122164458232, 0.2919849819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Total capital", "box": [ 0.10312499252020144, 0.29429518574416036, 0.17482056960560918, 0.3056210989903922 ], "status": "reconciled", "note": null }, { "text": "82,663", "box": [ 0.6604721468258528, 0.29344315962357953, 0.6968691956763174, 0.3047690728698114 ], "status": "reconciled", "note": null }, { "text": "82,738", "box": [ 0.8518152174606822, 0.29344315962357953, 0.8882122164458232, 0.3047690728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and members' capital", "box": [ 0.10312499252020144, 0.30793130277383207, 0.31343377805223654, 0.3192572160200639 ], "status": "reconciled", "note": null }, { "text": "$ 83,183", "box": [ 0.5314969829484528, 0.30537522441208964, 0.6968691956763174, 0.3167011376583215 ], "status": "reconciled", "note": null }, { "text": "$ 83,190", "box": [ 0.7228400535832823, 0.30537522441208964, 0.8882122164458232, 0.3167011376583215 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 11", "row": 2, "col": 1, "sources": [ "$", "11" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5314969829484528, 0.17156766641019572, 0.5381146100611468, 0.18289357965642755 ], [ 0.6836339414509294, 0.17156766641019572, 0.6968691956763174, 0.18289357965642755 ] ], "box": [ 0.5314969829484528, 0.17156766641019572, 0.6968691956763174, 0.18289357965642755 ], "grounded_by": "cell_address" }, { "result": "$ 16", "row": 2, "col": 2, "sources": [ "$", "16" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.7228400535832823, 0.17156766641019572, 0.7294576806959763, 0.18289357965642755 ], [ 0.8749769622204351, 0.17156766641019572, 0.8882122164458232, 0.18289357965642755 ] ], "box": [ 0.7228400535832823, 0.17156766641019572, 0.8882122164458232, 0.18289357965642755 ], "grounded_by": "cell_address" }, { "result": "$ 83,183", "row": 5, "col": 1, "sources": [ "$", "83,183" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.5314969829484528, 0.20736386077572602, 0.5381146100611468, 0.21868977402195786 ], [ 0.6604721468258528, 0.20736386077572602, 0.6968691956763174, 0.21868977402195786 ] ], "box": [ 0.5314969829484528, 0.20736386077572602, 0.6968691956763174, 0.21868977402195786 ], "grounded_by": "cell_address" }, { "result": "$ 83,190", "row": 5, "col": 2, "sources": [ "$", "83,190" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.7228400535832823, 0.20736386077572602, 0.7294576806959763, 0.21868977402195786 ], [ 0.8518152174606822, 0.20736386077572602, 0.8882122164458232, 0.21868977402195786 ] ], "box": [ 0.7228400535832823, 0.20736386077572602, 0.8882122164458232, 0.21868977402195786 ], "grounded_by": "cell_address" }, { "result": "$ 520", "row": 7, "col": 1, "sources": [ "$", "520" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.5314969829484528, 0.2440108482283775, 0.5381146100611468, 0.2553367614746094 ], [ 0.6770162644729115, 0.2440108482283775, 0.6968691956763174, 0.2553367614746094 ] ], "box": [ 0.5314969829484528, 0.2440108482283775, 0.6968691956763174, 0.2553367614746094 ], "grounded_by": "cell_address" }, { "result": "$ 452", "row": 7, "col": 2, "sources": [ "$", "452" ], "source_cells": [ "D11", "E11" ], "source_boxes": [ [ 0.7228400535832823, 0.2440108482283775, 0.7294576806959763, 0.2553367614746094 ], [ 0.8683592353770936, 0.2440108482283775, 0.8882122164458232, 0.2553367614746094 ] ], "box": [ 0.7228400535832823, 0.2440108482283775, 0.8882122164458232, 0.2553367614746094 ], "grounded_by": "cell_address" }, { "result": "$ 83,183", "row": 11, "col": 1, "sources": [ "$", "83,183" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.5314969829484528, 0.30537522441208964, 0.5381146100611468, 0.3167011376583215 ], [ 0.6604721468258528, 0.30537522441208964, 0.6968691956763174, 0.3167011376583215 ] ], "box": [ 0.5314969829484528, 0.30537522441208964, 0.6968691956763174, 0.3167011376583215 ], "grounded_by": "cell_address" }, { "result": "$ 83,190", "row": 11, "col": 2, "sources": [ "$", "83,190" ], "source_cells": [ "D15", "E15" ], "source_boxes": [ [ 0.7228400535832823, 0.30537522441208964, 0.7294576806959763, 0.3167011376583215 ], [ 0.8518152174606822, 0.30537522441208964, 0.8882122164458232, 0.3167011376583215 ] ], "box": [ 0.7228400535832823, 0.30537522441208964, 0.8882122164458232, 0.3167011376583215 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.59, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p20-t2", "content_fingerprint": "d2f91758", "title": "", "caption": "The following tables present CMTG/TT\u2019s consolidated statements of operations for the three months ended March 31, 2026 and 2025 ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Revenue | | |\n| Interest and related income | $ - | $ - |\n| Total revenue | - | - |\n| Expenses | | |\n| Management fees - affiliate | 52 | 52 |\n| General and administrative expenses | 23 | 22 |\n| Total expenses | 75 | 74 |\n| Net loss | $ (75) | $ (74) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 20, "bbox": [ 57.1, 373.2, 555.1, 533.6 ], "som_region": [ 0.09332107095157399, 0.32629993708446775, 0.9070420608021854, 0.5288223497795336 ], "content_region": [ 0.09332107095157399, 0.32629993708446775, 0.9070420608021854, 0.521246592203776 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.33456266621643443, 0.41610282653853004, 0.3466351079941362 ], "status": null, "note": null }, { "text": "The following tables present CMTG/TT\u2019s consolidated statements of operations for the three months ended March 31, 2026 and", "box": [ 0.41610282653853004, 0.33456266621643443, 0.5468743018854677, 0.3459238379892677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.33456266621643443, 0.6703942252130499, 0.3466351079941362 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703942252130499, 0.33456266621643443, 0.7136200931322498, 0.3466351079941362 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.33456266621643443, 0.7491640946383819, 0.3466351079941362 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.33456266621643443, 0.8601517865332002, 0.3466351079941362 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601517865332002, 0.33456266621643443, 0.9009180958786807, 0.3466351079941362 ], "status": null, "note": null } ], [ { "text": "2025 ($ in thousands):", "box": [ 0.10312499252020144, 0.3461267490579624, 0.2350307539397595, 0.35870792889835856 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.3466351079941362, 0.5594065333182315, 0.36968586794411207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.3466351079941362, 0.6703942252130499, 0.36968586794411207 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703942252130499, 0.3466351079941362, 0.7136200931322498, 0.36968586794411207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.3466351079941362, 0.7491640946383819, 0.36968586794411207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.3466351079941362, 0.8601517865332002, 0.36968586794411207 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601517865332002, 0.3466351079941362, 0.9009180958786807, 0.36968586794411207 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.36968586794411207, 0.41610282653853004, 0.39074657125772627 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.36968586794411207, 0.5594065333182315, 0.39074657125772627 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.36968586794411207, 0.6703942252130499, 0.39074657125772627 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6703942252130499, 0.37968810881027065, 0.7136200931322498, 0.38974931504991317 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.36968586794411207, 0.7491640946383819, 0.39074657125772627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.36968586794411207, 0.8601517865332002, 0.39074657125772627 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601517865332002, 0.36968586794411207, 0.9009180958786807, 0.39074657125772627 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.39074657125772627, 0.41610282653853004, 0.401804746161431 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.39074657125772627, 0.5594065333182315, 0.401804746161431 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.577527563556347, 0.3907681474782, 0.6555690391390931, 0.4008293537178425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703942252130499, 0.39074657125772627, 0.7136200931322498, 0.401804746161431 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.39074657125772627, 0.7491640946383819, 0.401804746161431 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.767285116357741, 0.3907681474782, 0.8453266418058109, 0.4008293537178425 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601517865332002, 0.39074657125772627, 0.9009180958786807, 0.401804746161431 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.10312499252020144, 0.40168130277383207, 0.1516455731360741, 0.4130072160200639 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.401804746161431, 0.5594065333182315, 0.41343394381323706 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.401804746161431, 0.6703942252130499, 0.41343394381323706 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703942252130499, 0.401804746161431, 0.7136200931322498, 0.41343394381323706 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.401804746161431, 0.7491640946383819, 0.41343394381323706 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.401804746161431, 0.8601517865332002, 0.41343394381323706 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601517865332002, 0.401804746161431, 0.9009180958786807, 0.41343394381323706 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.41276134144176135, 0.24683385113485498, 0.4240872546879932 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5346679188846762, 0.41276134144176135, 0.5412855459973703, 0.4240872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.41343394381323706, 0.6703942252130499, 0.4253657606494116 ], "status": null, "note": null }, { "text": "-", "box": [ 0.694042928857741, 0.41276134144176135, 0.6984502754959405, 0.4240872546879932 ], "status": null, "note": null }, { "text": "$", "box": [ 0.724425521551394, 0.41276134144176135, 0.731043148664088, 0.4240872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.41343394381323706, 0.8601517865332002, 0.4253657606494116 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.41276134144176135, 0.8882078282973346, 0.4240872546879932 ], "status": null, "note": null } ], [ { "text": "Total revenue", "box": [ 0.10312499252020144, 0.4255454323508523, 0.1762632232865477, 0.4368713455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.4253657606494116, 0.5594065333182315, 0.4436896222192515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.4253657606494116, 0.6703942252130499, 0.4436896222192515 ], "status": null, "note": null }, { "text": "-", "box": [ 0.694042928857741, 0.4255454323508523, 0.6984502754959405, 0.4368713455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.4253657606494116, 0.7491640946383819, 0.4436896222192515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.4253657606494116, 0.8601517865332002, 0.4436896222192515 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.4255454323508523, 0.8882078282973346, 0.4368713455970841 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.44940956192787246, 0.15533822502186095, 0.46073547517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.4436896222192515, 0.5594065333182315, 0.4615873474735128 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.4436896222192515, 0.6703942252130499, 0.4615873474735128 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703942252130499, 0.4436896222192515, 0.7136200931322498, 0.4615873474735128 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.4436896222192515, 0.7491640946383819, 0.4615873474735128 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.4436896222192515, 0.8601517865332002, 0.4615873474735128 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601517865332002, 0.4436896222192515, 0.9009180958786807, 0.4615873474735128 ], "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.46134039368292296, 0.24903091729856006, 0.47266630692915484 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.4615873474735128, 0.5594065333182315, 0.4730930279941089 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.4615873474735128, 0.6703942252130499, 0.4730930279941089 ], "status": null, "note": null }, { "text": "52", "box": [ 0.685219409419041, 0.46134039368292296, 0.6984546636444291, 0.47266630692915484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.4615873474735128, 0.7491640946383819, 0.4730930279941089 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.4615873474735128, 0.8601517865332002, 0.4730930279941089 ], "status": null, "note": null }, { "text": "52", "box": [ 0.8749769622204351, 0.46134039368292296, 0.8882122164458232, 0.47266630692915484 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.4724204323508523, 0.2975647122252221, 0.4837463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.4730930279941089, 0.5594065333182315, 0.4850248448302835 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.4730930279941089, 0.6703942252130499, 0.4850248448302835 ], "status": null, "note": null }, { "text": "23", "box": [ 0.685219409419041, 0.4724204323508523, 0.6984546636444291, 0.4837463455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.4730930279941089, 0.7491640946383819, 0.4850248448302835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.4730930279941089, 0.8601517865332002, 0.4850248448302835 ], "status": null, "note": null }, { "text": "22", "box": [ 0.8749769622204351, 0.4724204323508523, 0.8882122164458232, 0.4837463455970841 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.10312499252020144, 0.4852045232599432, 0.18215294133603963, 0.496530436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.4850248448302835, 0.5594065333182315, 0.5037748427157007 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.4850248448302835, 0.6703942252130499, 0.5037748427157007 ], "status": null, "note": null }, { "text": "75", "box": [ 0.685219409419041, 0.4852045232599432, 0.6984546636444291, 0.496530436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.4850248448302835, 0.7491640946383819, 0.5037748427157007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.4850248448302835, 0.8601517865332002, 0.5037748427157007 ], "status": null, "note": null }, { "text": "74", "box": [ 0.8749769622204351, 0.4852045232599432, 0.8882122164458232, 0.496530436506175 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5037748427157007, 0.41610282653853004, 0.5161327958674528 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.5037748427157007, 0.5594065333182315, 0.5161327958674528 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.5037748427157007, 0.6703942252130499, 0.5161327958674528 ], "status": null, "note": null }, { "text": "", "box": [ 0.6703942252130499, 0.5037748427157007, 0.7136200931322498, 0.5161327958674528 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.5037748427157007, 0.7491640946383819, 0.5161327958674528 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.5037748427157007, 0.8601517865332002, 0.5161327958674528 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601517865332002, 0.5037748427157007, 0.9009180958786807, 0.5161327958674528 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5161327958674528, 0.41610282653853004, 0.5238032495478488 ], "status": null, "note": null }, { "text": "", "box": [ 0.41610282653853004, 0.5161327958674528, 0.5594065333182315, 0.5238032495478488 ], "status": null, "note": null }, { "text": "", "box": [ 0.5594065333182315, 0.5161327958674528, 0.6703942252130499, 0.5238032495478488 ], "status": null, "note": null }, { "text": "(75)", "box": [ 0.6808076247670292, 0.5099206789575442, 0.7039132710375817, 0.521246592203776 ], "status": null, "note": null }, { "text": "", "box": [ 0.7136200931322498, 0.5161327958674528, 0.7491640946383819, 0.5238032495478488 ], "status": null, "note": null }, { "text": "", "box": [ 0.7491640946383819, 0.5161327958674528, 0.8601517865332002, 0.5238032495478488 ], "status": null, "note": null }, { "text": "", "box": [ 0.8601517865332002, 0.5161327958674528, 0.9009180958786807, 0.5238032495478488 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.577527563556347, 0.37968810881027065, 0.7136200931322498, 0.4008293537178425 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6703942252130499, 0.37968810881027065, 0.8453266418058109, 0.4008293537178425 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.10312499252020144, 0.40168130277383207, 0.1516455731360741, 0.4130072160200639 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.41276134144176135, 0.24683385113485498, 0.4240872546879932 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.5346679188846762, 0.41276134144176135, 0.6984502754959405, 0.4240872546879932 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.724425521551394, 0.41276134144176135, 0.8882078282973346, 0.4240872546879932 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenue", "box": [ 0.10312499252020144, 0.4255454323508523, 0.1762632232865477, 0.4368713455970841 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.694042928857741, 0.4255454323508523, 0.6984502754959405, 0.4368713455970841 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.4255454323508523, 0.8882078282973346, 0.4368713455970841 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.44940956192787246, 0.15533822502186095, 0.46073547517410435 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.46134039368292296, 0.24903091729856006, 0.47266630692915484 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.685219409419041, 0.46134039368292296, 0.6984546636444291, 0.47266630692915484 ], "status": "reconciled", "note": null }, { "text": "52", "box": [ 0.8749769622204351, 0.46134039368292296, 0.8882122164458232, 0.47266630692915484 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.4724204323508523, 0.2975647122252221, 0.4837463455970841 ], "status": "reconciled", "note": null }, { "text": "23", "box": [ 0.685219409419041, 0.4724204323508523, 0.6984546636444291, 0.4837463455970841 ], "status": "reconciled", "note": null }, { "text": "22", "box": [ 0.8749769622204351, 0.4724204323508523, 0.8882122164458232, 0.4837463455970841 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.10312499252020144, 0.4852045232599432, 0.18215294133603963, 0.496530436506175 ], "status": "reconciled", "note": null }, { "text": "75", "box": [ 0.685219409419041, 0.4852045232599432, 0.6984546636444291, 0.496530436506175 ], "status": "reconciled", "note": null }, { "text": "74", "box": [ 0.8749769622204351, 0.4852045232599432, 0.8882122164458232, 0.496530436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Net loss' printed in bold text at the left side of the row." }, { "text": "$ (75)", "box": [ 0.6808076247670292, 0.5099206789575442, 0.7039132710375817, 0.521246592203776 ], "status": "reconciled", "note": null }, { "text": "$ (74)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ (74)' printed in the rightmost column of the Net loss row." } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.6703942252130499, 0.37968810881027065, 0.7136200931322498, 0.38974931504991317 ], [ 0.577527563556347, 0.3907681474782, 0.6555690391390931, 0.4008293537178425 ] ], "box": [ 0.577527563556347, 0.37968810881027065, 0.7136200931322498, 0.4008293537178425 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D3", "F4" ], "source_boxes": [ [ 0.6703942252130499, 0.37968810881027065, 0.7136200931322498, 0.38974931504991317 ], [ 0.767285116357741, 0.3907681474782, 0.8453266418058109, 0.4008293537178425 ] ], "box": [ 0.6703942252130499, 0.37968810881027065, 0.8453266418058109, 0.4008293537178425 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 3, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "B6", "D6" ], "source_boxes": [ [ 0.5346679188846762, 0.41276134144176135, 0.5412855459973703, 0.4240872546879932 ], [ 0.694042928857741, 0.41276134144176135, 0.6984502754959405, 0.4240872546879932 ] ], "box": [ 0.5346679188846762, 0.41276134144176135, 0.6984502754959405, 0.4240872546879932 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 3, "col": 2, "sources": [ "$", "-" ], "source_cells": [ "E6", "G6" ], "source_boxes": [ [ 0.724425521551394, 0.41276134144176135, 0.731043148664088, 0.4240872546879932 ], [ 0.8838004317938113, 0.41276134144176135, 0.8882078282973346, 0.4240872546879932 ] ], "box": [ 0.724425521551394, 0.41276134144176135, 0.8882078282973346, 0.4240872546879932 ], "grounded_by": "cell_address" }, { "result": "$ (75)", "row": 8, "col": 1, "sources": [ "(75)" ], "source_cells": [ "D13" ], "source_boxes": [ [ 0.6808076247670292, 0.5099206789575442, 0.7039132710375817, 0.521246592203776 ] ], "box": [ 0.6808076247670292, 0.5099206789575442, 0.7039132710375817, 0.521246592203776 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.15, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p20-t3", "content_fingerprint": "ff241af2", "title": "Note 5. Real Estate Owned", "caption": "The following table presents additional detail related to our real estate owned held-for-investment, net, as of March 31, 2026 and December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Land | $ 301,980 | $ 296,373 |\n| Building, building improvements, and site improvements | 464,541 | 431,905 |\n| Tenant improvements | 2,318 | 2,318 |\n| Furniture, fixtures and equipment | 6,996 | 6,140 |\n| Real estate owned held-for-investment | 775,835 | 736,736 |\n| Less: accumulated depreciation | (11,072) | (6,731) |\n| Real estate owned held-for-investment, net | $ 764,763 | $ 730,005 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 20, "bbox": [ 57.1, 192.3, 555.1, 309.2 ], "som_region": [ 0.09332107095157399, 0.6095729789348564, 0.9070281982421875, 0.7572306623362531 ], "content_region": [ 0.09332107095157399, 0.6095729789348564, 0.9070281982421875, 0.7496549047604956 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6183694523911515, 0.5355091146162706, 0.6304418941688532 ], "status": null, "note": null }, { "text": "The following table presents additional detail related to our real estate owned held-for-investment, net, as of March 31, 2026 and", "box": [ 0.5545282301559947, 0.6183694523911515, 0.5937245188195721, 0.62972991635101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6062642945778346, 0.6183694523911515, 0.7221765057702177, 0.6304418941688532 ], "status": null, "note": null }, { "text": "", "box": [ 0.7221765057702177, 0.6183694523911515, 0.900900867939447, 0.6304418941688532 ], "status": null, "note": null } ], [ { "text": "December 31, 2025 ($ in thousands):", "box": [ 0.10312499252020144, 0.6299328274197049, 0.32116205552045035, 0.642514007260101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355091146162706, 0.6304418941688532, 0.6062642945778346, 0.6445043925829158 ], "status": null, "note": null }, { "text": "", "box": [ 0.6062642945778346, 0.6304418941688532, 0.7221765057702177, 0.6445043925829158 ], "status": null, "note": null }, { "text": "", "box": [ 0.7221765057702177, 0.6304418941688532, 0.900900867939447, 0.6445043925829158 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6445043925829158, 0.5355091146162706, 0.6591730511628648 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355091146162706, 0.6445043925829158, 0.6062642945778346, 0.6591730511628648 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5854376998602175, 0.6481540564334753, 0.6634791754429636, 0.6582152241408222 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6928710438846762, 0.6481540564334753, 0.7878770017935559, 0.6582152241408222 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.20238968593622345, 0.6590684062302715, 0.22958822811351104, 0.6703942809442077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5739085378210529, 0.6607724584714331, 0.580526164933747, 0.6720983331853693 ], "status": null, "note": null }, { "text": "301,980 $", "box": [ 0.6320024876812704, 0.6607724584714331, 0.6964383592792586, 0.6720983331853693 ], "status": null, "note": null }, { "text": "296,373", "box": [ 0.7479147318921058, 0.6607724584714331, 0.7909294078552646, 0.6720983331853693 ], "status": null, "note": null } ], [ { "text": "Building, building improvements, and site improvements", "box": [ 0.20238968593622345, 0.6718524971393623, 0.5049749636182598, 0.6831783718532987 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355091146162706, 0.6725067940769826, 0.6062642945778346, 0.685290883544312 ], "status": null, "note": null }, { "text": "464,541", "box": [ 0.6320024876812704, 0.673556549380524, 0.6750171636444291, 0.6848824240944602 ], "status": null, "note": null }, { "text": "431,905", "box": [ 0.7479147318921058, 0.673556549380524, 0.7909294078552646, 0.6848824240944602 ], "status": null, "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.20238968593622345, 0.6846365880484533, 0.3181852702221839, 0.6959624627623895 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355091146162706, 0.685290883544312, 0.6062642945778346, 0.6977714320301226 ], "status": null, "note": null }, { "text": "2,318", "box": [ 0.6452377917719823, 0.6854886141690341, 0.6750171636444291, 0.6968144888829704 ], "status": null, "note": null }, { "text": "2,318", "box": [ 0.7611499861174938, 0.6854886141690341, 0.7909294078552646, 0.6968144888829704 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.20238968593622345, 0.6974206789575442, 0.3803117540147569, 0.7087465536714804 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355091146162706, 0.6977714320301226, 0.6062642945778346, 0.7109816578130305 ], "status": null, "note": null }, { "text": "6,996", "box": [ 0.6452377917719823, 0.698272705078125, 0.6750171636444291, 0.7095985797920612 ], "status": null, "note": null }, { "text": "6,140", "box": [ 0.7611499861174938, 0.698272705078125, 0.7909294078552646, 0.7095985797920612 ], "status": null, "note": null } ], [ { "text": "Real estate owned held-for-investment", "box": [ 0.20238968593622345, 0.7110567959872159, 0.40712648279526653, 0.7223826707011521 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355091146162706, 0.7109816578130305, 0.6062642945778346, 0.7241918835959372 ], "status": null, "note": null }, { "text": "775,835", "box": [ 0.6320024876812704, 0.7119088221077967, 0.6750171636444291, 0.7232346968217329 ], "status": null, "note": null }, { "text": "736,736", "box": [ 0.7479147318921058, 0.7119088221077967, 0.7909294078552646, 0.7232346968217329 ], "status": null, "note": null } ], [ { "text": "Less: accumulated depreciation", "box": [ 0.20238968593622345, 0.7238408868963068, 0.3692602768442989, 0.7351667616102431 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355091146162706, 0.7241918835959372, 0.6062642945778346, 0.737402109378844 ], "status": null, "note": null }, { "text": "(11,072)", "box": [ 0.6342083800072763, 0.7246929130168877, 0.6804757710375817, 0.7360187877308239 ], "status": null, "note": null }, { "text": "(6,731)", "box": [ 0.7567382513308057, 0.7246929130168877, 0.7963880152484171, 0.7360187877308239 ], "status": null, "note": null } ], [ { "text": "Real estate owned held-for-investment, net", "box": [ 0.20238968593622345, 0.7374770039259785, 0.42991762846903087, 0.7488028786399148 ], "status": null, "note": null }, { "text": "", "box": [ 0.5355091146162706, 0.737402109378844, 0.6062642945778346, 0.7446644563511327 ], "status": null, "note": null }, { "text": "764,763 $", "box": [ 0.6320024876812704, 0.7383290300465594, 0.6964383592792586, 0.7496549047604956 ], "status": null, "note": null }, { "text": "730,005", "box": [ 0.7479147318921058, 0.7383290300465594, 0.7909294078552646, 0.7496549047604956 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7446644563511327, 0.5355091146162706, 0.7524575053655895 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5739085378210529, 0.7383290300465594, 0.580526164933747, 0.7496549047604956 ], "status": null, "note": null }, { "text": "", "box": [ 0.6062642945778346, 0.7446644563511327, 0.7221765057702177, 0.7524575053655895 ], "status": null, "note": null }, { "text": "", "box": [ 0.7221765057702177, 0.7446644563511327, 0.900900867939447, 0.7524575053655895 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5854376998602175, 0.6481540564334753, 0.6634791754429636, 0.6582152241408222 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6928710438846762, 0.6481540564334753, 0.7878770017935559, 0.6582152241408222 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.20238968593622345, 0.6590684062302715, 0.22958822811351104, 0.6703942809442077 ], "status": "reconciled", "note": null }, { "text": "$ 301,980", "box": [ 0.5739085378210529, 0.6607724584714331, 0.6964383592792586, 0.6720983331853693 ], "status": "reconciled", "note": null }, { "text": "$ 296,373", "box": [ 0.6320024876812704, 0.6607724584714331, 0.7909294078552646, 0.6720983331853693 ], "status": "reconciled", "note": null } ], [ { "text": "Building, building improvements, and site improvements", "box": [ 0.20238968593622345, 0.6718524971393623, 0.5049749636182598, 0.6831783718532987 ], "status": "reconciled", "note": null }, { "text": "464,541", "box": [ 0.6320024876812704, 0.673556549380524, 0.6750171636444291, 0.6848824240944602 ], "status": "reconciled", "note": null }, { "text": "431,905", "box": [ 0.7479147318921058, 0.673556549380524, 0.7909294078552646, 0.6848824240944602 ], "status": "reconciled", "note": null } ], [ { "text": "Tenant improvements", "box": [ 0.20238968593622345, 0.6846365880484533, 0.3181852702221839, 0.6959624627623895 ], "status": "reconciled", "note": null }, { "text": "2,318", "box": [ 0.6452377917719823, 0.6854886141690341, 0.6750171636444291, 0.6968144888829704 ], "status": "reconciled", "note": null }, { "text": "2,318", "box": [ 0.7611499861174938, 0.6854886141690341, 0.7909294078552646, 0.6968144888829704 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.20238968593622345, 0.6974206789575442, 0.3803117540147569, 0.7087465536714804 ], "status": "reconciled", "note": null }, { "text": "6,996", "box": [ 0.6452377917719823, 0.698272705078125, 0.6750171636444291, 0.7095985797920612 ], "status": "reconciled", "note": null }, { "text": "6,140", "box": [ 0.7611499861174938, 0.698272705078125, 0.7909294078552646, 0.7095985797920612 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held-for-investment", "box": [ 0.20238968593622345, 0.7110567959872159, 0.40712648279526653, 0.7223826707011521 ], "status": "reconciled", "note": null }, { "text": "775,835", "box": [ 0.6320024876812704, 0.7119088221077967, 0.6750171636444291, 0.7232346968217329 ], "status": "reconciled", "note": null }, { "text": "736,736", "box": [ 0.7479147318921058, 0.7119088221077967, 0.7909294078552646, 0.7232346968217329 ], "status": "reconciled", "note": null } ], [ { "text": "Less: accumulated depreciation", "box": [ 0.20238968593622345, 0.7238408868963068, 0.3692602768442989, 0.7351667616102431 ], "status": "reconciled", "note": null }, { "text": "(11,072)", "box": [ 0.6342083800072763, 0.7246929130168877, 0.6804757710375817, 0.7360187877308239 ], "status": "reconciled", "note": null }, { "text": "(6,731)", "box": [ 0.7567382513308057, 0.7246929130168877, 0.7963880152484171, 0.7360187877308239 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned held-for-investment, net", "box": [ 0.20238968593622345, 0.7374770039259785, 0.42991762846903087, 0.7488028786399148 ], "status": "reconciled", "note": null }, { "text": "$ 764,763", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 764,763' printed in the March 31, 2026 column on the final row labeled 'Real estate owned held-for-investment, net'." }, { "text": "$ 730,005", "box": [ 0.6320024876812704, 0.7383290300465594, 0.7909294078552646, 0.7496549047604956 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 301,980", "row": 1, "col": 1, "sources": [ "$", "301,980 $" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5739085378210529, 0.6607724584714331, 0.580526164933747, 0.6720983331853693 ], [ 0.6320024876812704, 0.6607724584714331, 0.6964383592792586, 0.6720983331853693 ] ], "box": [ 0.5739085378210529, 0.6607724584714331, 0.6964383592792586, 0.6720983331853693 ], "grounded_by": "cell_address" }, { "result": "$ 764,763", "row": 7, "col": 1, "sources": [ "$", "764,763 $" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ null, [ 0.6320024876812704, 0.7383290300465594, 0.6964383592792586, 0.7496549047604956 ] ], "box": [ 0.6320024876812704, 0.7383290300465594, 0.6964383592792586, 0.7496549047604956 ], "grounded_by": "partial" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.55, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p21-t1", "content_fingerprint": "3d206507", "title": "", "caption": "The following table presents detail related to changes in our real estate owned held-for-investment, net, during the three months ended March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Item | Gross Cost | Accumulated Depreciation | Real Estate Owned Held-for-Investment, Net |\n| --- | --- | --- | --- |\n| Total, December 31, 2025 | $ 736,736 | $ (6,731) | $ 730,005 |\n| Foreclosure of multifamily property including capitalized transaction costs | 36,835 | - | 36,835 |\n| Capital expenditures | 2,264 | - | 2,264 |\n| Depreciation expense | - | (4,341) | (4,341) |\n| Total, March 31, 2026 | $ 775,835 | $ (11,072) | $ 764,763 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 57.1, 583.9, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070394678053513, 0.2628061024829595 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070394678053513, 0.25448596838748816 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723308296880586, 0.5096837108376261, 0.12930552474650647 ], "status": null, "note": null }, { "text": "The following table presents detail related to changes in our real estate owned held-for-investment, net, during the three months", "box": [ 0.5096837108376261, 0.11723308296880586, 0.5585258832943985, 0.1285942925347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682645286427759, 0.11723308296880586, 0.6459529389988958, 0.12930552474650647 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.11723308296880586, 0.694964882000849, 0.12930552474650647 ], "status": null, "note": null }, { "text": "", "box": [ 0.694964882000849, 0.11723308296880586, 0.8133587105604198, 0.12930552474650647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8133587105604198, 0.11723308296880586, 0.9009180958786807, 0.12930552474650647 ], "status": null, "note": null } ], [ { "text": "ended March 31, 2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.1287971939703431, 0.33791012234157985, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.12930552474650647, 0.5682645286427759, 0.15235628469648135 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682645286427759, 0.12930552474650647, 0.6459529389988958, 0.15235628469648135 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.12930552474650647, 0.694964882000849, 0.15235628469648135 ], "status": null, "note": null }, { "text": "", "box": [ 0.694964882000849, 0.12930552474650647, 0.8133587105604198, 0.15235628469648135 ], "status": null, "note": null }, { "text": "", "box": [ 0.8133587105604198, 0.12930552474650647, 0.9009180958786807, 0.15235628469648135 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15235628469648135, 0.5096837108376261, 0.17256471537894072 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.15235628469648135, 0.5682645286427759, 0.17256471537894072 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682645286427759, 0.15235628469648135, 0.6459529389988958, 0.17256471537894072 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.15235628469648135, 0.694964882000849, 0.17256471537894072 ], "status": null, "note": null }, { "text": "", "box": [ 0.694964882000849, 0.15235628469648135, 0.8133587105604198, 0.17256471537894072 ], "status": null, "note": null }, { "text": "Real Estate Owned", "box": [ 0.786328085107741, 0.16235858262187303, 0.8823365853502859, 0.17241975032921994 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17256471537894072, 0.5096837108376261, 0.18193971432164877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.17256471537894072, 0.5682645286427759, 0.18193971432164877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682645286427759, 0.17256471537894072, 0.6459529389988958, 0.18193971432164877 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.17256471537894072, 0.694964882000849, 0.18193971432164877 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.6754307965047999, 0.1717345690486407, 0.7420462814031863, 0.18179573675598762 ], "status": null, "note": null }, { "text": "Held-for-Investment,", "box": [ 0.7812786725611468, 0.1717345690486407, 0.8873990127463746, 0.18179573675598762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18193971432164877, 0.5096837108376261, 0.19255372330230738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.18193971432164877, 0.5682645286427759, 0.19255372330230738 ], "status": null, "note": null }, { "text": "Gross Cost", "box": [ 0.555554907306347, 0.18110932244194877, 0.6107476926317402, 0.19117049014929569 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.18193971432164877, 0.694964882000849, 0.19255372330230738 ], "status": null, "note": null }, { "text": "Depreciation", "box": [ 0.6764130935170292, 0.18110932244194877, 0.7410595463771447, 0.19117049014929569 ], "status": null, "note": null }, { "text": "Net", "box": [ 0.8255341972400939, 0.18110932244194877, 0.8431585972605188, 0.19117049014929569 ], "status": null, "note": null } ], [ { "text": "Total, December 31, 2025", "box": [ 0.10312499252020144, 0.19287571762547348, 0.24169854556812959, 0.20420163087170534 ], "status": null, "note": null }, { "text": "$", "box": [ 0.529291090622447, 0.19372774374605428, 0.5359087177351409, 0.20505365699228614 ], "status": null, "note": null }, { "text": "736,736", "box": [ 0.5940027174606822, 0.19372774374605428, 0.6370173934238409, 0.20505365699228614 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6548885270660999, 0.19372774374605428, 0.6615061541787939, 0.20505365699228614 ], "status": null, "note": null }, { "text": "(6,731) $", "box": [ 0.7284236733430351, 0.19372774374605428, 0.787103590622447, 0.20505365699228614 ], "status": null, "note": null }, { "text": "730,005", "box": [ 0.8451974906173407, 0.19372774374605428, 0.8882122164458232, 0.20505365699228614 ], "status": null, "note": null } ], [ { "text": "Foreclosure of multifamily property including capitalized transaction costs", "box": [ 0.10312499252020144, 0.2056598085345644, 0.4990323633929483, 0.21698572178079625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.20602809115795231, 0.5682645286427759, 0.21826344897564579 ], "status": null, "note": null }, { "text": "36,835", "box": [ 0.6006203944387, 0.2065118346551452, 0.6370173934238409, 0.21783774790137705 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.20602809115795231, 0.694964882000849, 0.21826344897564579 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7582030950808057, 0.2065118346551452, 0.7626104417190053, 0.21783774790137705 ], "status": null, "note": null }, { "text": "36,835", "box": [ 0.8518152174606822, 0.2065118346551452, 0.8882122164458232, 0.21783774790137705 ], "status": null, "note": null } ], [ { "text": "Capital expenditures", "box": [ 0.10312499252020144, 0.2175918733230745, 0.21230293722713695, 0.22891778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.21826344897564579, 0.5682645286427759, 0.23104753844297515 ], "status": null, "note": null }, { "text": "2,264", "box": [ 0.607238021551394, 0.2192959255642361, 0.6370173934238409, 0.23062183881046797 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.21826344897564579, 0.694964882000849, 0.23104753844297515 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7582030950808057, 0.2192959255642361, 0.7626104417190053, 0.23062183881046797 ], "status": null, "note": null }, { "text": "2,264", "box": [ 0.8584328445733762, 0.2192959255642361, 0.8882122164458232, 0.23062183881046797 ], "status": null, "note": null } ], [ { "text": "Depreciation expense", "box": [ 0.10312499252020144, 0.23037596423216541, 0.2174250284830729, 0.24170187747839725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.23104753844297515, 0.5682645286427759, 0.24383162791030452 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6326056586371528, 0.23122799035274622, 0.6370130052753523, 0.24255390359897805 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.23104753844297515, 0.694964882000849, 0.24383162791030452 ], "status": null, "note": null }, { "text": "(4,341)", "box": [ 0.7284236733430351, 0.23122799035274622, 0.7680734372606465, 0.24255390359897805 ], "status": null, "note": null }, { "text": "(4,341)", "box": [ 0.8540210599213643, 0.23122799035274622, 0.8936708737042994, 0.24255390359897805 ], "status": null, "note": null } ], [ { "text": "Total, March 31, 2026", "box": [ 0.10312499252020144, 0.24316005514125633, 0.22185882867551318, 0.25448596838748816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.529291090622447, 0.24316005514125633, 0.5359087177351409, 0.25448596838748816 ], "status": null, "note": null }, { "text": "775,835", "box": [ 0.5940027174606822, 0.24316005514125633, 0.6370173934238409, 0.25448596838748816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6548885270660999, 0.24316005514125633, 0.6615061541787939, 0.25448596838748816 ], "status": null, "note": null }, { "text": "(11,072) $", "box": [ 0.7218060462303411, 0.24316005514125633, 0.787103590622447, 0.25448596838748816 ], "status": null, "note": null }, { "text": "764,763", "box": [ 0.8451974906173407, 0.24316005514125633, 0.8882122164458232, 0.25448596838748816 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the first column of row labels; the table begins directly with the row labels like 'Total, December 31, 2025' without a column heading." }, { "text": "Gross Cost", "box": [ 0.555554907306347, 0.18110932244194877, 0.6107476926317402, 0.19117049014929569 ], "status": "reconciled", "note": null }, { "text": "Accumulated Depreciation", "box": [ 0.6754307965047999, 0.1717345690486407, 0.7420462814031863, 0.19117049014929569 ], "status": "reconciled", "note": null }, { "text": "Real Estate Owned Held-for-Investment, Net", "box": [ 0.7812786725611468, 0.16235858262187303, 0.8873990127463746, 0.19117049014929569 ], "status": "reconciled", "note": null } ], [ { "text": "Total, December 31, 2025", "box": [ 0.10312499252020144, 0.19287571762547348, 0.24169854556812959, 0.20420163087170534 ], "status": "reconciled", "note": null }, { "text": "$ 736,736", "box": [ 0.529291090622447, 0.19372774374605428, 0.6370173934238409, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "$ (6,731)", "box": [ 0.6548885270660999, 0.19372774374605428, 0.787103590622447, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "$ 730,005", "box": [ 0.7284236733430351, 0.19372774374605428, 0.8882122164458232, 0.20505365699228614 ], "status": "reconciled", "note": null } ], [ { "text": "Foreclosure of multifamily property including capitalized transaction costs", "box": [ 0.10312499252020144, 0.2056598085345644, 0.4990323633929483, 0.21698572178079625 ], "status": "reconciled", "note": null }, { "text": "36,835", "box": [ 0.6006203944387, 0.2065118346551452, 0.6370173934238409, 0.21783774790137705 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7582030950808057, 0.2065118346551452, 0.7626104417190053, 0.21783774790137705 ], "status": "reconciled", "note": null }, { "text": "36,835", "box": [ 0.8518152174606822, 0.2065118346551452, 0.8882122164458232, 0.21783774790137705 ], "status": "reconciled", "note": null } ], [ { "text": "Capital expenditures", "box": [ 0.10312499252020144, 0.2175918733230745, 0.21230293722713695, 0.22891778656930634 ], "status": "reconciled", "note": null }, { "text": "2,264", "box": [ 0.607238021551394, 0.2192959255642361, 0.6370173934238409, 0.23062183881046797 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7582030950808057, 0.2192959255642361, 0.7626104417190053, 0.23062183881046797 ], "status": "reconciled", "note": null }, { "text": "2,264", "box": [ 0.8584328445733762, 0.2192959255642361, 0.8882122164458232, 0.23062183881046797 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation expense", "box": [ 0.10312499252020144, 0.23037596423216541, 0.2174250284830729, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6326056586371528, 0.23122799035274622, 0.6370130052753523, 0.24255390359897805 ], "status": "reconciled", "note": null }, { "text": "(4,341)", "box": [ 0.7284236733430351, 0.23122799035274622, 0.7680734372606465, 0.24255390359897805 ], "status": "reconciled", "note": null }, { "text": "(4,341)", "box": [ 0.8540210599213643, 0.23122799035274622, 0.8936708737042994, 0.24255390359897805 ], "status": "reconciled", "note": null } ], [ { "text": "Total, March 31, 2026", "box": [ 0.10312499252020144, 0.24316005514125633, 0.22185882867551318, 0.25448596838748816 ], "status": "reconciled", "note": null }, { "text": "$ 775,835", "box": [ 0.529291090622447, 0.24316005514125633, 0.6370173934238409, 0.25448596838748816 ], "status": "reconciled", "note": null }, { "text": "$ (11,072)", "box": [ 0.6548885270660999, 0.24316005514125633, 0.787103590622447, 0.25448596838748816 ], "status": "reconciled", "note": null }, { "text": "$ 764,763", "box": [ 0.7218060462303411, 0.24316005514125633, 0.8882122164458232, 0.25448596838748816 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Gross Cost", "row": 0, "col": 1, "sources": [ "Gross Cost" ], "source_cells": [ "C5" ], "source_boxes": [ [ 0.555554907306347, 0.18110932244194877, 0.6107476926317402, 0.19117049014929569 ] ], "box": [ 0.555554907306347, 0.18110932244194877, 0.6107476926317402, 0.19117049014929569 ], "grounded_by": "cell_address" }, { "result": "Accumulated Depreciation", "row": 0, "col": 2, "sources": [ "Accumulated", "Depreciation" ], "source_cells": [ "E4", "E5" ], "source_boxes": [ [ 0.6754307965047999, 0.1717345690486407, 0.7420462814031863, 0.18179573675598762 ], [ 0.6764130935170292, 0.18110932244194877, 0.7410595463771447, 0.19117049014929569 ] ], "box": [ 0.6754307965047999, 0.1717345690486407, 0.7420462814031863, 0.19117049014929569 ], "grounded_by": "cell_address" }, { "result": "Real Estate Owned Held-for-Investment, Net", "row": 0, "col": 3, "sources": [ "Real Estate Owned", "Held-for-Investment,", "Net" ], "source_cells": [ "F3", "F4", "F5" ], "source_boxes": [ [ 0.786328085107741, 0.16235858262187303, 0.8823365853502859, 0.17241975032921994 ], [ 0.7812786725611468, 0.1717345690486407, 0.8873990127463746, 0.18179573675598762 ], [ 0.8255341972400939, 0.18110932244194877, 0.8431585972605188, 0.19117049014929569 ] ], "box": [ 0.7812786725611468, 0.16235858262187303, 0.8873990127463746, 0.19117049014929569 ], "grounded_by": "cell_address" }, { "result": "$ 736,736", "row": 1, "col": 1, "sources": [ "$", "736,736" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.529291090622447, 0.19372774374605428, 0.5359087177351409, 0.20505365699228614 ], [ 0.5940027174606822, 0.19372774374605428, 0.6370173934238409, 0.20505365699228614 ] ], "box": [ 0.529291090622447, 0.19372774374605428, 0.6370173934238409, 0.20505365699228614 ], "grounded_by": "cell_address" }, { "result": "$ (6,731)", "row": 1, "col": 2, "sources": [ "$", "(6,731) $" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.6548885270660999, 0.19372774374605428, 0.6615061541787939, 0.20505365699228614 ], [ 0.7284236733430351, 0.19372774374605428, 0.787103590622447, 0.20505365699228614 ] ], "box": [ 0.6548885270660999, 0.19372774374605428, 0.787103590622447, 0.20505365699228614 ], "grounded_by": "cell_address" }, { "result": "$ 775,835", "row": 4, "col": 1, "sources": [ "$", "775,835" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.529291090622447, 0.24316005514125633, 0.5359087177351409, 0.25448596838748816 ], [ 0.5940027174606822, 0.24316005514125633, 0.6370173934238409, 0.25448596838748816 ] ], "box": [ 0.529291090622447, 0.24316005514125633, 0.6370173934238409, 0.25448596838748816 ], "grounded_by": "cell_address" }, { "result": "$ (11,072)", "row": 4, "col": 2, "sources": [ "$", "(11,072) $" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6548885270660999, 0.24316005514125633, 0.6615061541787939, 0.25448596838748816 ], [ 0.7218060462303411, 0.24316005514125633, 0.787103590622447, 0.25448596838748816 ] ], "box": [ 0.6548885270660999, 0.24316005514125633, 0.787103590622447, 0.25448596838748816 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.75, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p21-t2", "content_fingerprint": "59ceefbb", "title": "", "caption": "The following table presents additional detail related to the revenues and operating expenses of our real estate owned assets ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Revenue | | |\n| Hotel portfolio | $ 13,364 | $ 12,690 |\n| Mixed-use property fixed rents | 1,306 | 2,087 |\n| Mixed-use property variable rents | 170 | 116 |\n| Mixed-use property amortization of above and below market leases, net | (295) | (354) |\n| Mixed-use property straight-line rent adjustment | 201 | 25 |\n| Multifamily properties fixed rents | 5,147 | - |\n| Multifamily properties variable rents | 1,484 | - |\n| Multifamily property amortization of below market leases, net | 37 | - |\n| Total revenue from real estate owned | $ 21,414 | $ 14,564 |\n| Operating expenses | | |\n| Hotel portfolio | $ 11,833 | $ 11,404 |\n| Mixed-use property | 451 | 1,511 |\n| Multifamily properties | 5,603 | - |\n| Land | 167 | - |\n| Total operating expenses from real estate owned | $ 18,054 | $ 12,915 |\n| Interest expense | | |\n| Hotel portfolio | $ 4,737 | $ 6,554 |\n| Mixed-use property | - | - |\n| Multifamily properties (1) | 4,439 | - |\n| Total interest expense from real estate owned | $ 9,176 | $ 6,554 |", "footnotes": [ { "marker": "1", "text": "Such assets are pledged to certain of our repurchase agreements and, accordingly, excludes any allocation of amortization of deferred financing costs related to such repurchase agreement." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 20, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 21, "bbox": [ 57.1, 266.5, 555.1, 583.9 ], "som_region": [ 0.09332107095157399, 0.2628061024829595, 0.9070311901616115, 0.6634818953697127 ], "content_region": [ 0.09332107095157399, 0.2628061024829595, 0.9070311901616115, 0.6243713455970841 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.27234670183907, 0.46980044283495703, 0.2844191436167718 ], "status": null, "note": null }, { "text": "The following table presents additional detail related to the revenues and operating expenses of our real estate owned assets ($ in", "box": [ 0.46980044283495703, 0.27234670183907, 0.542249442705142, 0.28370743568497475 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.27234670183907, 0.636599422039059, 0.2844191436167718 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.27234670183907, 0.6837889843641832, 0.2844191436167718 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.27234670183907, 0.7083121893190988, 0.2844191436167718 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.27234670183907, 0.7993521610371063, 0.2844191436167718 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.27234670183907, 0.9009180958786807, 0.2844191436167718 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.2839103274875217, 0.17091690013611238, 0.29649152659406564 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.2844191436167718, 0.5455594503210515, 0.30406081304212645 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.2844191436167718, 0.636599422039059, 0.30406081304212645 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.2844191436167718, 0.6837889843641832, 0.30406081304212645 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.2844191436167718, 0.7083121893190988, 0.30406081304212645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.2844191436167718, 0.7993521610371063, 0.30406081304212645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.2844191436167718, 0.9009180958786807, 0.30406081304212645 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.30406081304212645, 0.46980044283495703, 0.3217124258311193 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.30406081304212645, 0.5455594503210515, 0.3217124258311193 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.30406081304212645, 0.636599422039059, 0.3217124258311193 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.636599422039059, 0.3106542837740195, 0.6837889843641832, 0.3207154514813664 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.30406081304212645, 0.7083121893190988, 0.3217124258311193 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.30406081304212645, 0.7993521610371063, 0.3217124258311193 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.30406081304212645, 0.9009180958786807, 0.3217124258311193 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3217124258311193, 0.46980044283495703, 0.3325682172276922 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.3217124258311193, 0.5455594503210515, 0.3325682172276922 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.557846917046441, 0.3217343224419488, 0.6358882928985397, 0.3317955094154435 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.3217124258311193, 0.6837889843641832, 0.3325682172276922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.3217124258311193, 0.7083121893190988, 0.3325682172276922 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.7205997043185763, 0.3217343224419488, 0.7986411799013226, 0.3317955094154435 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.3217124258311193, 0.9009180958786807, 0.3325682172276922 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.16268381106308083, 0.3323042898467093, 0.20849739024841707, 0.34299781105735083 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.3325682172276922, 0.5455594503210515, 0.3441356563138933 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.3325682172276922, 0.636599422039059, 0.3441356563138933 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.3325682172276922, 0.6837889843641832, 0.3441356563138933 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.3325682172276922, 0.7083121893190988, 0.3441356563138933 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.3325682172276922, 0.7993521610371063, 0.3441356563138933 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.3325682172276922, 0.9009180958786807, 0.3441356563138933 ], "status": null, "note": null } ], [ { "text": "Hotel portfolio", "box": [ 0.1700252582824308, 0.3442363546352194, 0.2446430430692785, 0.35492987584586094 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5266543618993822, 0.3445795232599432, 0.5332719890120762, 0.355905436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.3441356563138933, 0.636599422039059, 0.35612923171567407 ], "status": null, "note": null }, { "text": "13,364", "box": [ 0.6306927749534058, 0.3445795232599432, 0.6670897739385467, 0.355905436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6894071491715176, 0.3445795232599432, 0.6960247762842116, 0.355905436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.3441356563138933, 0.7993521610371063, 0.35612923171567407 ], "status": null, "note": null }, { "text": "12,690", "box": [ 0.7934455123602175, 0.3445795232599432, 0.8298425113453585, 0.355905436506175 ], "status": null, "note": null } ], [ { "text": "Mixed-use property fixed rents", "box": [ 0.1700252582824308, 0.3553163933031487, 0.32514090943180657, 0.3660099145137902 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.35612923171567407, 0.5455594503210515, 0.36763491223627015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.35612923171567407, 0.636599422039059, 0.36763491223627015 ], "status": null, "note": null }, { "text": "1,306", "box": [ 0.6373104020660999, 0.35565956192787246, 0.6670897739385467, 0.36698547517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.35612923171567407, 0.7083121893190988, 0.36763491223627015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.35612923171567407, 0.7993521610371063, 0.36763491223627015 ], "status": null, "note": null }, { "text": "2,087", "box": [ 0.8000631394729115, 0.35565956192787246, 0.8298425113453585, 0.36698547517410435 ], "status": null, "note": null } ], [ { "text": "Mixed-use property variable rents", "box": [ 0.1700252582824308, 0.3672484580916588, 0.33970577264922897, 0.37794197930230033 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.36763491223627015, 0.5455594503210515, 0.37914059275686623 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.36763491223627015, 0.636599422039059, 0.37914059275686623 ], "status": null, "note": null }, { "text": "170", "box": [ 0.6472368926004647, 0.36759162671638257, 0.6670897739385467, 0.3789175399626144 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.36763491223627015, 0.7083121893190988, 0.37914059275686623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.36763491223627015, 0.7993521610371063, 0.37914059275686623 ], "status": null, "note": null }, { "text": "116", "box": [ 0.8099896300072763, 0.36759162671638257, 0.8298425113453585, 0.3789175399626144 ], "status": null, "note": null } ], [ { "text": "Mixed-use property amortization of above and", "box": [ 0.1700252582824308, 0.37832726372612846, 0.4028664133907144, 0.38902078493677006 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.37914059275686623, 0.5455594503210515, 0.38930610576512514 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.37914059275686623, 0.636599422039059, 0.38930610576512514 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.37914059275686623, 0.6837889843641832, 0.38930610576512514 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.37914059275686623, 0.7083121893190988, 0.38930610576512514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.37914059275686623, 0.7993521610371063, 0.38930610576512514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.37914059275686623, 0.9009180958786807, 0.38930610576512514 ], "status": null, "note": null } ], [ { "text": "below market leases, net", "box": [ 0.17627339581258936, 0.38855527627347697, 0.2991090662339154, 0.3992487974841185 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.38930610576512514, 0.5455594503210515, 0.4004474085357489 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.38930610576512514, 0.636599422039059, 0.4004474085357489 ], "status": null, "note": null }, { "text": "(295)", "box": [ 0.6428251079484528, 0.38889844489820075, 0.6725483813316994, 0.40022435814443263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.38930610576512514, 0.7083121893190988, 0.4004474085357489 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.38930610576512514, 0.7993521610371063, 0.4004474085357489 ], "status": null, "note": null }, { "text": "(354)", "box": [ 0.8055778453552646, 0.38889844489820075, 0.835301118738511, 0.40022435814443263 ], "status": null, "note": null } ], [ { "text": "Mixed-use property straight-line rent adjustment", "box": [ 0.1700252582824308, 0.39963408190794664, 0.4129486083984375, 0.41032760311858824 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.4004474085357489, 0.5455594503210515, 0.411953089056345 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.4004474085357489, 0.636599422039059, 0.411953089056345 ], "status": null, "note": null }, { "text": "201", "box": [ 0.6472368926004647, 0.39997725053267047, 0.6670897739385467, 0.4113031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.4004474085357489, 0.7083121893190988, 0.411953089056345 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.4004474085357489, 0.7993521610371063, 0.411953089056345 ], "status": null, "note": null }, { "text": "25", "box": [ 0.8166072571199704, 0.39997725053267047, 0.8298425113453585, 0.4113031637789023 ], "status": null, "note": null } ], [ { "text": "Multifamily properties fixed rents", "box": [ 0.1700252582824308, 0.41156614669645675, 0.33972397349239175, 0.42225966790709835 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.411953089056345, 0.5455594503210515, 0.4234587695769422 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.411953089056345, 0.636599422039059, 0.4234587695769422 ], "status": null, "note": null }, { "text": "5,147", "box": [ 0.6373104020660999, 0.4119093153211806, 0.6670897739385467, 0.4232352285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.411953089056345, 0.7083121893190988, 0.4234587695769422 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.411953089056345, 0.7993521610371063, 0.4234587695769422 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.4119093153211806, 0.8298381231968699, 0.4232352285674124 ], "status": null, "note": null } ], [ { "text": "Multifamily properties variable rents", "box": [ 0.1700252582824308, 0.42264618536438603, 0.35428883670981415, 0.43333970657502763 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.4234587695769422, 0.5455594503210515, 0.4349644500975394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.4234587695769422, 0.636599422039059, 0.4349644500975394 ], "status": null, "note": null }, { "text": "1,484", "box": [ 0.6373104020660999, 0.42298935398910986, 0.6670897739385467, 0.4343152672353417 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.4234587695769422, 0.7083121893190988, 0.4349644500975394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.4234587695769422, 0.7993521610371063, 0.4349644500975394 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.42298935398910986, 0.8298381231968699, 0.4343152672353417 ], "status": null, "note": null } ], [ { "text": "Multifamily property amortization of", "box": [ 0.1700252582824308, 0.4345770171194365, 0.35568803276111877, 0.4452705383300781 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.4349644500975394, 0.5455594503210515, 0.44490621029735156 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.4349644500975394, 0.636599422039059, 0.44490621029735156 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.4349644500975394, 0.6837889843641832, 0.44490621029735156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.4349644500975394, 0.7083121893190988, 0.44490621029735156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.4349644500975394, 0.7993521610371063, 0.44490621029735156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.4349644500975394, 0.9009180958786807, 0.44490621029735156 ], "status": null, "note": null } ], [ { "text": "below market leases, net", "box": [ 0.1825215333427479, 0.44480502966678503, 0.3053571912977431, 0.45549855087742663 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.44490621029735156, 0.5455594503210515, 0.4557833709952397 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.44490621029735156, 0.636599422039059, 0.4557833709952397 ], "status": null, "note": null }, { "text": "37", "box": [ 0.6538545197131587, 0.4434441460503472, 0.6670897739385467, 0.4547700592965791 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.44490621029735156, 0.7083121893190988, 0.4557833709952397 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.44490621029735156, 0.7993521610371063, 0.4557833709952397 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.4434441460503472, 0.8298381231968699, 0.4547700592965791 ], "status": null, "note": null } ], [ { "text": "Total revenue from real estate owned", "box": [ 0.1847426345924926, 0.45503180918067393, 0.3710584204181347, 0.4657253303913155 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5266543618993822, 0.4553749778053977, 0.5332719890120762, 0.4667008910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.4557833709952397, 0.636599422039059, 0.4745951274462608 ], "status": null, "note": null }, { "text": "21,414", "box": [ 0.6306927749534058, 0.4553749778053977, 0.6670897739385467, 0.4667008910516296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6894071491715176, 0.4553749778053977, 0.6960247762842116, 0.4667008910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.4557833709952397, 0.7993521610371063, 0.4745951274462608 ], "status": null, "note": null }, { "text": "14,564", "box": [ 0.7934455123602175, 0.4553749778053977, 0.8298425113453585, 0.4667008910516296 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.16268381106308083, 0.4814520171194365, 0.26716145035488154, 0.4921455383300781 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.4745951274462608, 0.5455594503210515, 0.4928572304504945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.4745951274462608, 0.636599422039059, 0.4928572304504945 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.4745951274462608, 0.6837889843641832, 0.4928572304504945 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.4745951274462608, 0.7083121893190988, 0.4928572304504945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.4745951274462608, 0.7993521610371063, 0.4928572304504945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.4745951274462608, 0.9009180958786807, 0.4928572304504945 ], "status": null, "note": null } ], [ { "text": "Hotel portfolio", "box": [ 0.1700252582824308, 0.49253205578736586, 0.2446430430692785, 0.5032255769980074 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5266543618993822, 0.49287522441208964, 0.5332719890120762, 0.5042011376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.4928572304504945, 0.636599422039059, 0.5048508058522742 ], "status": null, "note": null }, { "text": "11,833", "box": [ 0.6306927749534058, 0.49287522441208964, 0.6670897739385467, 0.5042011376583215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6894071491715176, 0.49287522441208964, 0.6960247762842116, 0.5042011376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.4928572304504945, 0.7993521610371063, 0.5048508058522742 ], "status": null, "note": null }, { "text": "11,404", "box": [ 0.7934455123602175, 0.49287522441208964, 0.8298425113453585, 0.5042011376583215 ], "status": null, "note": null } ], [ { "text": "Mixed-use property", "box": [ 0.1700252582824308, 0.504464120575876, 0.2689279045154846, 0.5151576417865176 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.5048508058522742, 0.5455594503210515, 0.5163564863728713 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.5048508058522742, 0.636599422039059, 0.5163564863728713 ], "status": null, "note": null }, { "text": "451", "box": [ 0.6472368926004647, 0.5048072892005997, 0.6670897739385467, 0.5161332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.5048508058522742, 0.7083121893190988, 0.5163564863728713 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.5048508058522742, 0.7993521610371063, 0.5163564863728713 ], "status": null, "note": null }, { "text": "1,511", "box": [ 0.8000631394729115, 0.5048072892005997, 0.8298425113453585, 0.5161332024468316 ], "status": null, "note": null } ], [ { "text": "Multifamily properties", "box": [ 0.1700252582824308, 0.5155429262103457, 0.28350894903045853, 0.5262364474209872 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.5163564863728713, 0.5455594503210515, 0.5278621668934674 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.5163564863728713, 0.636599422039059, 0.5278621668934674 ], "status": null, "note": null }, { "text": "5,603", "box": [ 0.6373104020660999, 0.5158873278685291, 0.6670897739385467, 0.5272132411147609 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.5163564863728713, 0.7083121893190988, 0.5278621668934674 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.5163564863728713, 0.7993521610371063, 0.5278621668934674 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.5158873278685291, 0.8298381231968699, 0.5272132411147609 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.1700252582824308, 0.5274749909988558, 0.19570128746282042, 0.5381685122094974 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.5278621668934674, 0.5455594503210515, 0.5397939837296408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.5278621668934674, 0.636599422039059, 0.5397939837296408 ], "status": null, "note": null }, { "text": "167", "box": [ 0.6472368926004647, 0.5278181596235796, 0.6670897739385467, 0.5391440728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.5278621668934674, 0.7083121893190988, 0.5397939837296408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.5278621668934674, 0.7993521610371063, 0.5397939837296408 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.5278181596235796, 0.8298381231968699, 0.5391440728698114 ], "status": null, "note": null } ], [ { "text": "Total operating expenses from real estate owned", "box": [ 0.1847426345924926, 0.5394070557873658, 0.42693792604932596, 0.5501005769980074 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5266543618993822, 0.5397502244120896, 0.5332719890120762, 0.5510761376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.5397939837296408, 0.636599422039059, 0.5585439816150592 ], "status": null, "note": null }, { "text": "18,054", "box": [ 0.6306927749534058, 0.5397502244120896, 0.6670897739385467, 0.5510761376583215 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6894071491715176, 0.5397502244120896, 0.6960247762842116, 0.5510761376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.5397939837296408, 0.7993521610371063, 0.5585439816150592 ], "status": null, "note": null }, { "text": "12,915", "box": [ 0.7934455123602175, 0.5397502244120896, 0.8298425113453585, 0.5510761376583215 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.16268381106308083, 0.5649752376055477, 0.24909813575495302, 0.5756687588161893 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.5585439816150592, 0.5455594503210515, 0.576806084619293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.5585439816150592, 0.636599422039059, 0.576806084619293 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.5585439816150592, 0.6837889843641832, 0.576806084619293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.5585439816150592, 0.7083121893190988, 0.576806084619293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.5585439816150592, 0.7993521610371063, 0.576806084619293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.5585439816150592, 0.9009180958786807, 0.576806084619293 ], "status": null, "note": null } ], [ { "text": "Hotel portfolio", "box": [ 0.1700252582824308, 0.5769073023940577, 0.2446430430692785, 0.5876008236046993 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5266543618993822, 0.5772504710187816, 0.5332719890120762, 0.5885763842650135 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.576806084619293, 0.636599422039059, 0.5887996600210714 ], "status": null, "note": null }, { "text": "4,737", "box": [ 0.6373104020660999, 0.5772504710187816, 0.6670897739385467, 0.5885763842650135 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6894071491715176, 0.5772504710187816, 0.6960247762842116, 0.5885763842650135 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.576806084619293, 0.7993521610371063, 0.5887996600210714 ], "status": null, "note": null }, { "text": "6,554", "box": [ 0.8000631394729115, 0.5772504710187816, 0.8298425113453585, 0.5885763842650135 ], "status": null, "note": null } ], [ { "text": "Mixed-use property", "box": [ 0.1700252582824308, 0.5879861080285275, 0.2689279045154846, 0.5986796292391691 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.5887996600210714, 0.5455594503210515, 0.5994236668914813 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.5887996600210714, 0.636599422039059, 0.5994236668914813 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6626780391518586, 0.5883305096867109, 0.6670853857900582, 0.5996564229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.5887996600210714, 0.7083121893190988, 0.5994236668914813 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.5887996600210714, 0.7993521610371063, 0.5994236668914813 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.5883305096867109, 0.8298381231968699, 0.5996564229329427 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.2856176039751838, 0.5984972173517401, 0.29537861643273844, 0.6056608720259233 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.5994236668914813, 0.5455594503210515, 0.6033079307359661 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.5994236668914813, 0.636599422039059, 0.6033079307359661 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.5994236668914813, 0.6837889843641832, 0.6033079307359661 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.5994236668914813, 0.7083121893190988, 0.6033079307359661 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.5994236668914813, 0.7993521610371063, 0.6033079307359661 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.5994236668914813, 0.9009180958786807, 0.6033079307359661 ], "status": null, "note": null } ], [ { "text": "Multifamily properties", "box": [ 0.1700252582824308, 0.5999181728170375, 0.28350894903045853, 0.6106116940276791 ], "status": null, "note": null }, { "text": "", "box": [ 0.46980044283495703, 0.6033079307359661, 0.5455594503210515, 0.6126632936934207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.6033079307359661, 0.636599422039059, 0.6126632936934207 ], "status": null, "note": null }, { "text": "4,439", "box": [ 0.6373104020660999, 0.6002613414417614, 0.6670897739385467, 0.6115872546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.6033079307359661, 0.7083121893190988, 0.6126632936934207 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.6033079307359661, 0.7993521610371063, 0.6126632936934207 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.6002613414417614, 0.8298381231968699, 0.6115872546879932 ], "status": null, "note": null } ], [ { "text": "Total interest expense from real estate owned", "box": [ 0.1847426345924926, 0.6127022637261285, 0.4116653492248136, 0.6233957849367701 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5266543618993822, 0.6130454323508523, 0.5332719890120762, 0.6243713455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.6126632936934207, 0.636599422039059, 0.629058857192503 ], "status": null, "note": null }, { "text": "9,176", "box": [ 0.6373104020660999, 0.6130454323508523, 0.6670897739385467, 0.6243713455970841 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6894071491715176, 0.6130454323508523, 0.6960247762842116, 0.6243713455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.6126632936934207, 0.7993521610371063, 0.629058857192503 ], "status": null, "note": null }, { "text": "6,554", "box": [ 0.8000631394729115, 0.6130454323508523, 0.8298425113453585, 0.6243713455970841 ], "status": null, "note": null } ], [ { "text": "(1)\nSuch assets are pledged \nto certain of our", "box": [ 0.166647505916022, 0.6326481982915089, 0.43630572549657887, 0.6439741115377406 ], "status": null, "note": null }, { "text": "repurchase agreements and, accordingly, excludes any allocation of", "box": [ 0.46980044283495703, 0.6326481982915089, 0.5455594503210515, 0.6439741115377406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.629058857192503, 0.636599422039059, 0.6448259008688763 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.629058857192503, 0.6837889843641832, 0.6448259008688763 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.629058857192503, 0.7083121893190988, 0.6448259008688763 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.629058857192503, 0.7993521610371063, 0.6448259008688763 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.629058857192503, 0.9009180958786807, 0.6448259008688763 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6448259008688763, 0.46980044283495703, 0.6559054450738949 ], "status": null, "note": null }, { "text": "amortization of deferred financing costs related to such repurchase agreement.", "box": [ 0.46980044283495703, 0.6448259008688763, 0.543648563958461, 0.6559054450738949 ], "status": null, "note": null }, { "text": "", "box": [ 0.5455594503210515, 0.6448259008688763, 0.636599422039059, 0.6559054450738949 ], "status": null, "note": null }, { "text": "", "box": [ 0.636599422039059, 0.6448259008688763, 0.6837889843641832, 0.6559054450738949 ], "status": null, "note": null }, { "text": "", "box": [ 0.6837889843641832, 0.6448259008688763, 0.7083121893190988, 0.6559054450738949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7083121893190988, 0.6448259008688763, 0.7993521610371063, 0.6559054450738949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7993521610371063, 0.6448259008688763, 0.9009180958786807, 0.6559054450738949 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.557846917046441, 0.3106542837740195, 0.6837889843641832, 0.3317955094154435 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.636599422039059, 0.3106542837740195, 0.7986411799013226, 0.3317955094154435 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.16268381106308083, 0.3323042898467093, 0.20849739024841707, 0.34299781105735083 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Hotel portfolio", "box": [ 0.1700252582824308, 0.3442363546352194, 0.2446430430692785, 0.35492987584586094 ], "status": "reconciled", "note": null }, { "text": "$ 13,364", "box": [ 0.5266543618993822, 0.3445795232599432, 0.6670897739385467, 0.355905436506175 ], "status": "reconciled", "note": null }, { "text": "$ 12,690", "box": [ 0.6894071491715176, 0.3445795232599432, 0.8298425113453585, 0.355905436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use property fixed rents", "box": [ 0.1700252582824308, 0.3553163933031487, 0.32514090943180657, 0.3660099145137902 ], "status": "reconciled", "note": null }, { "text": "1,306", "box": [ 0.6373104020660999, 0.35565956192787246, 0.6670897739385467, 0.36698547517410435 ], "status": "reconciled", "note": null }, { "text": "2,087", "box": [ 0.8000631394729115, 0.35565956192787246, 0.8298425113453585, 0.36698547517410435 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use property variable rents", "box": [ 0.1700252582824308, 0.3672484580916588, 0.33970577264922897, 0.37794197930230033 ], "status": "reconciled", "note": null }, { "text": "170", "box": [ 0.6472368926004647, 0.36759162671638257, 0.6670897739385467, 0.3789175399626144 ], "status": "reconciled", "note": null }, { "text": "116", "box": [ 0.8099896300072763, 0.36759162671638257, 0.8298425113453585, 0.3789175399626144 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use property amortization of above and below market leases, net", "box": [ 0.1700252582824308, 0.37832726372612846, 0.4028664133907144, 0.3992487974841185 ], "status": "reconciled", "note": null }, { "text": "(295)", "box": [ 0.6428251079484528, 0.38889844489820075, 0.6725483813316994, 0.40022435814443263 ], "status": "reconciled", "note": null }, { "text": "(354)", "box": [ 0.8055778453552646, 0.38889844489820075, 0.835301118738511, 0.40022435814443263 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use property straight-line rent adjustment", "box": [ 0.1700252582824308, 0.39963408190794664, 0.4129486083984375, 0.41032760311858824 ], "status": "reconciled", "note": null }, { "text": "201", "box": [ 0.6472368926004647, 0.39997725053267047, 0.6670897739385467, 0.4113031637789023 ], "status": "reconciled", "note": null }, { "text": "25", "box": [ 0.8166072571199704, 0.39997725053267047, 0.8298425113453585, 0.4113031637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily properties fixed rents", "box": [ 0.1700252582824308, 0.41156614669645675, 0.33972397349239175, 0.42225966790709835 ], "status": "reconciled", "note": null }, { "text": "5,147", "box": [ 0.6373104020660999, 0.4119093153211806, 0.6670897739385467, 0.4232352285674124 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.4119093153211806, 0.8298381231968699, 0.4232352285674124 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily properties variable rents", "box": [ 0.1700252582824308, 0.42264618536438603, 0.35428883670981415, 0.43333970657502763 ], "status": "reconciled", "note": null }, { "text": "1,484", "box": [ 0.6373104020660999, 0.42298935398910986, 0.6670897739385467, 0.4343152672353417 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.42298935398910986, 0.8298381231968699, 0.4343152672353417 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily property amortization of below market leases, net", "box": [ 0.1700252582824308, 0.4345770171194365, 0.35568803276111877, 0.45549855087742663 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.6538545197131587, 0.4434441460503472, 0.6670897739385467, 0.4547700592965791 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.4434441460503472, 0.8298381231968699, 0.4547700592965791 ], "status": "reconciled", "note": null } ], [ { "text": "Total revenue from real estate owned", "box": [ 0.1847426345924926, 0.45503180918067393, 0.3710584204181347, 0.4657253303913155 ], "status": "reconciled", "note": null }, { "text": "$ 21,414", "box": [ 0.5266543618993822, 0.4553749778053977, 0.6670897739385467, 0.4667008910516296 ], "status": "reconciled", "note": null }, { "text": "$ 14,564", "box": [ 0.6894071491715176, 0.4553749778053977, 0.8298425113453585, 0.4667008910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.16268381106308083, 0.4814520171194365, 0.26716145035488154, 0.4921455383300781 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Hotel portfolio", "box": [ 0.1700252582824308, 0.49253205578736586, 0.2446430430692785, 0.5032255769980074 ], "status": "reconciled", "note": null }, { "text": "$ 11,833", "box": [ 0.5266543618993822, 0.49287522441208964, 0.6670897739385467, 0.5042011376583215 ], "status": "reconciled", "note": null }, { "text": "$ 11,404", "box": [ 0.6894071491715176, 0.49287522441208964, 0.8298425113453585, 0.5042011376583215 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use property", "box": [ 0.1700252582824308, 0.504464120575876, 0.2689279045154846, 0.5151576417865176 ], "status": "reconciled", "note": null }, { "text": "451", "box": [ 0.6472368926004647, 0.5048072892005997, 0.6670897739385467, 0.5161332024468316 ], "status": "reconciled", "note": null }, { "text": "1,511", "box": [ 0.8000631394729115, 0.5048072892005997, 0.8298425113453585, 0.5161332024468316 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily properties", "box": [ 0.1700252582824308, 0.5155429262103457, 0.28350894903045853, 0.5262364474209872 ], "status": "reconciled", "note": null }, { "text": "5,603", "box": [ 0.6373104020660999, 0.5158873278685291, 0.6670897739385467, 0.5272132411147609 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.5158873278685291, 0.8298381231968699, 0.5272132411147609 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.1700252582824308, 0.5274749909988558, 0.19570128746282042, 0.5381685122094974 ], "status": "reconciled", "note": null }, { "text": "167", "box": [ 0.6472368926004647, 0.5278181596235796, 0.6670897739385467, 0.5391440728698114 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.5278181596235796, 0.8298381231968699, 0.5391440728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Total operating expenses from real estate owned", "box": [ 0.1847426345924926, 0.5394070557873658, 0.42693792604932596, 0.5501005769980074 ], "status": "reconciled", "note": null }, { "text": "$ 18,054", "box": [ 0.5266543618993822, 0.5397502244120896, 0.6670897739385467, 0.5510761376583215 ], "status": "reconciled", "note": null }, { "text": "$ 12,915", "box": [ 0.6894071491715176, 0.5397502244120896, 0.8298425113453585, 0.5510761376583215 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.16268381106308083, 0.5649752376055477, 0.24909813575495302, 0.5756687588161893 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Hotel portfolio", "box": [ 0.1700252582824308, 0.5769073023940577, 0.2446430430692785, 0.5876008236046993 ], "status": "reconciled", "note": null }, { "text": "$ 4,737", "box": [ 0.5266543618993822, 0.5772504710187816, 0.6670897739385467, 0.5885763842650135 ], "status": "reconciled", "note": null }, { "text": "$ 6,554", "box": [ 0.6894071491715176, 0.5772504710187816, 0.8298425113453585, 0.5885763842650135 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use property", "box": [ 0.1700252582824308, 0.5879861080285275, 0.2689279045154846, 0.5986796292391691 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6626780391518586, 0.5883305096867109, 0.6670853857900582, 0.5996564229329427 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.5883305096867109, 0.8298381231968699, 0.5996564229329427 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily properties (1)", "box": [ 0.1700252582824308, 0.5984972173517401, 0.29537861643273844, 0.6106116940276791 ], "status": "reconciled", "note": null }, { "text": "4,439", "box": [ 0.6373104020660999, 0.6002613414417614, 0.6670897739385467, 0.6115872546879932 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8254307765586704, 0.6002613414417614, 0.8298381231968699, 0.6115872546879932 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest expense from real estate owned", "box": [ 0.1847426345924926, 0.6127022637261285, 0.4116653492248136, 0.6233957849367701 ], "status": "reconciled", "note": null }, { "text": "$ 9,176", "box": [ 0.5266543618993822, 0.6130454323508523, 0.6670897739385467, 0.6243713455970841 ], "status": "reconciled", "note": null }, { "text": "$ 6,554", "box": [ 0.6894071491715176, 0.6130454323508523, 0.8298425113453585, 0.6243713455970841 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.636599422039059, 0.3106542837740195, 0.6837889843641832, 0.3207154514813664 ], [ 0.557846917046441, 0.3217343224419488, 0.6358882928985397, 0.3317955094154435 ] ], "box": [ 0.557846917046441, 0.3106542837740195, 0.6837889843641832, 0.3317955094154435 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D3", "F4" ], "source_boxes": [ [ 0.636599422039059, 0.3106542837740195, 0.6837889843641832, 0.3207154514813664 ], [ 0.7205997043185763, 0.3217343224419488, 0.7986411799013226, 0.3317955094154435 ] ], "box": [ 0.636599422039059, 0.3106542837740195, 0.7986411799013226, 0.3317955094154435 ], "grounded_by": "cell_address" }, { "result": "$ 13,364", "row": 3, "col": 1, "sources": [ "$", "13,364" ], "source_cells": [ "B6", "D6" ], "source_boxes": [ [ 0.5266543618993822, 0.3445795232599432, 0.5332719890120762, 0.355905436506175 ], [ 0.6306927749534058, 0.3445795232599432, 0.6670897739385467, 0.355905436506175 ] ], "box": [ 0.5266543618993822, 0.3445795232599432, 0.6670897739385467, 0.355905436506175 ], "grounded_by": "cell_address" }, { "result": "$ 12,690", "row": 3, "col": 2, "sources": [ "$", "12,690" ], "source_cells": [ "E6", "G6" ], "source_boxes": [ [ 0.6894071491715176, 0.3445795232599432, 0.6960247762842116, 0.355905436506175 ], [ 0.7934455123602175, 0.3445795232599432, 0.8298425113453585, 0.355905436506175 ] ], "box": [ 0.6894071491715176, 0.3445795232599432, 0.8298425113453585, 0.355905436506175 ], "grounded_by": "cell_address" }, { "result": "$ 21,414", "row": 10, "col": 1, "sources": [ "$", "21,414" ], "source_cells": [ "B16", "D16" ], "source_boxes": [ [ 0.5266543618993822, 0.4553749778053977, 0.5332719890120762, 0.4667008910516296 ], [ 0.6306927749534058, 0.4553749778053977, 0.6670897739385467, 0.4667008910516296 ] ], "box": [ 0.5266543618993822, 0.4553749778053977, 0.6670897739385467, 0.4667008910516296 ], "grounded_by": "cell_address" }, { "result": "$ 14,564", "row": 10, "col": 2, "sources": [ "$", "14,564" ], "source_cells": [ "E16", "G16" ], "source_boxes": [ [ 0.6894071491715176, 0.4553749778053977, 0.6960247762842116, 0.4667008910516296 ], [ 0.7934455123602175, 0.4553749778053977, 0.8298425113453585, 0.4667008910516296 ] ], "box": [ 0.6894071491715176, 0.4553749778053977, 0.8298425113453585, 0.4667008910516296 ], "grounded_by": "cell_address" }, { "result": "$ 11,833", "row": 12, "col": 1, "sources": [ "$", "11,833" ], "source_cells": [ "B18", "D18" ], "source_boxes": [ [ 0.5266543618993822, 0.49287522441208964, 0.5332719890120762, 0.5042011376583215 ], [ 0.6306927749534058, 0.49287522441208964, 0.6670897739385467, 0.5042011376583215 ] ], "box": [ 0.5266543618993822, 0.49287522441208964, 0.6670897739385467, 0.5042011376583215 ], "grounded_by": "cell_address" }, { "result": "$ 11,404", "row": 12, "col": 2, "sources": [ "$", "11,404" ], "source_cells": [ "E18", "G18" ], "source_boxes": [ [ 0.6894071491715176, 0.49287522441208964, 0.6960247762842116, 0.5042011376583215 ], [ 0.7934455123602175, 0.49287522441208964, 0.8298425113453585, 0.5042011376583215 ] ], "box": [ 0.6894071491715176, 0.49287522441208964, 0.8298425113453585, 0.5042011376583215 ], "grounded_by": "cell_address" }, { "result": "$ 18,054", "row": 16, "col": 1, "sources": [ "$", "18,054" ], "source_cells": [ "B22", "D22" ], "source_boxes": [ [ 0.5266543618993822, 0.5397502244120896, 0.5332719890120762, 0.5510761376583215 ], [ 0.6306927749534058, 0.5397502244120896, 0.6670897739385467, 0.5510761376583215 ] ], "box": [ 0.5266543618993822, 0.5397502244120896, 0.6670897739385467, 0.5510761376583215 ], "grounded_by": "cell_address" }, { "result": "$ 12,915", "row": 16, "col": 2, "sources": [ "$", "12,915" ], "source_cells": [ "E22", "G22" ], "source_boxes": [ [ 0.6894071491715176, 0.5397502244120896, 0.6960247762842116, 0.5510761376583215 ], [ 0.7934455123602175, 0.5397502244120896, 0.8298425113453585, 0.5510761376583215 ] ], "box": [ 0.6894071491715176, 0.5397502244120896, 0.8298425113453585, 0.5510761376583215 ], "grounded_by": "cell_address" }, { "result": "$ 4,737", "row": 18, "col": 1, "sources": [ "$", "4,737" ], "source_cells": [ "B24", "D24" ], "source_boxes": [ [ 0.5266543618993822, 0.5772504710187816, 0.5332719890120762, 0.5885763842650135 ], [ 0.6373104020660999, 0.5772504710187816, 0.6670897739385467, 0.5885763842650135 ] ], "box": [ 0.5266543618993822, 0.5772504710187816, 0.6670897739385467, 0.5885763842650135 ], "grounded_by": "cell_address" }, { "result": "$ 6,554", "row": 18, "col": 2, "sources": [ "$", "6,554" ], "source_cells": [ "E24", "G24" ], "source_boxes": [ [ 0.6894071491715176, 0.5772504710187816, 0.6960247762842116, 0.5885763842650135 ], [ 0.8000631394729115, 0.5772504710187816, 0.8298425113453585, 0.5885763842650135 ] ], "box": [ 0.6894071491715176, 0.5772504710187816, 0.8298425113453585, 0.5885763842650135 ], "grounded_by": "cell_address" }, { "result": "Multifamily properties (1)", "row": 20, "col": 0, "sources": [ "Multifamily properties", "(1)" ], "source_cells": [ "A27", "A26" ], "source_boxes": [ [ 0.1700252582824308, 0.5999181728170375, 0.28350894903045853, 0.6106116940276791 ], [ 0.2856176039751838, 0.5984972173517401, 0.29537861643273844, 0.6056608720259233 ] ], "box": [ 0.1700252582824308, 0.5984972173517401, 0.29537861643273844, 0.6106116940276791 ], "grounded_by": "cell_address" }, { "result": "$ 9,176", "row": 21, "col": 1, "sources": [ "$", "9,176" ], "source_cells": [ "B28", "D28" ], "source_boxes": [ [ 0.5266543618993822, 0.6130454323508523, 0.5332719890120762, 0.6243713455970841 ], [ 0.6373104020660999, 0.6130454323508523, 0.6670897739385467, 0.6243713455970841 ] ], "box": [ 0.5266543618993822, 0.6130454323508523, 0.6670897739385467, 0.6243713455970841 ], "grounded_by": "cell_address" }, { "result": "$ 6,554", "row": 21, "col": 2, "sources": [ "$", "6,554" ], "source_cells": [ "E28", "G28" ], "source_boxes": [ [ 0.6894071491715176, 0.6130454323508523, 0.6960247762842116, 0.6243713455970841 ], [ 0.8000631394729115, 0.6130454323508523, 0.8298425113453585, 0.6243713455970841 ] ], "box": [ 0.6894071491715176, 0.6130454323508523, 0.8298425113453585, 0.6243713455970841 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 97.21, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p22-t1", "content_fingerprint": "750838f2", "title": "", "caption": "In accordance with ASC 805, we allocated the fair value of assets acquired and liabilities assumed in connection with the above mentioned mortgage foreclosure as follows ($ in thousands):", "subtitle": "", "markdown": "| Item | | Value |\n| --- | --- | --- |\n| Land | $ | 5,549 |\n| Building | | 28,632 |\n| Site improvements | | 1,471 |\n| Furniture, fixtures and equipment | | 852 |\n| In-place lease values (1) | | 896 |\n| Total | $ | 37,400 |", "footnotes": [ { "marker": "(1)", "text": "Included within other assets on our consolidated balance sheets." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 22, "bbox": [ 57.1, 488.3, 555.1, 602.8 ], "som_region": [ 0.09332107095157399, 0.2388343233050722, 0.9070349799262153, 0.3834023331150864 ], "content_region": [ 0.09332107095157399, 0.2388343233050722, 0.9070349799262153, 0.355905436506175 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.24763058238406116, 0.6255614608574251, 0.2601291604773403 ], "status": null, "note": null }, { "text": "In accordance with ASC 805, we allocated the fair value of assets acquired and liabilities assumed in connection with the above", "box": [ 0.6255614608574251, 0.24763058238406116, 0.7220899793836806, 0.25899127998737376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7262780678076526, 0.24763058238406116, 0.9009180958786807, 0.2601291604773403 ], "status": null, "note": null } ], [ { "text": "mentioned mortgage foreclosure as follows ($ in thousands):", "box": [ 0.10312499252020144, 0.2600461979105015, 0.4603876849405127, 0.27262739701704547 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255614608574251, 0.2601291604773403, 0.7262780678076526, 0.27974946060138084 ], "status": null, "note": null }, { "text": "", "box": [ 0.7262780678076526, 0.2601291604773403, 0.9009180958786807, 0.27974946060138084 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.20238968593622345, 0.28577245847143307, 0.22958822811351104, 0.29709837171766496 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6913544897939644, 0.28577245847143307, 0.6979721169066585, 0.29709837171766496 ], "status": null, "note": null }, { "text": "5,549", "box": [ 0.7612016964582057, 0.28577245847143307, 0.7909811181959763, 0.29709837171766496 ], "status": null, "note": null } ], [ { "text": "Building", "box": [ 0.20238968593622345, 0.2977045232599432, 0.24872646456450417, 0.309030436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255614608574251, 0.297950726837161, 0.7262780678076526, 0.3094564073577571 ], "status": null, "note": null }, { "text": "28,632", "box": [ 0.7545840693455116, 0.2977045232599432, 0.7909811181959763, 0.309030436506175 ], "status": null, "note": null } ], [ { "text": "Site improvements", "box": [ 0.20238968593622345, 0.3087833288944129, 0.3020249659719031, 0.32010924214064473 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255614608574251, 0.3094564073577571, 0.7262780678076526, 0.32096208787835434 ], "status": null, "note": null }, { "text": "1,471", "box": [ 0.7612016964582057, 0.3087833288944129, 0.7909811181959763, 0.32010924214064473 ], "status": null, "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.20238968593622345, 0.32071539368292296, 0.3803117540147569, 0.33204130692915484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255614608574251, 0.32096208787835434, 0.7262780678076526, 0.3316595659094173 ], "status": null, "note": null }, { "text": "852", "box": [ 0.7711281869925705, 0.32071539368292296, 0.7909811181959763, 0.33204130692915484 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.31484900580512154, 0.33054159145162565, 0.32518873027726714, 0.33812994908804844 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255614608574251, 0.3316595659094173, 0.7262780678076526, 0.33593797451781654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7262780678076526, 0.3316595659094173, 0.9009180958786807, 0.33593797451781654 ], "status": null, "note": null } ], [ { "text": "In-place lease values", "box": [ 0.20238968593622345, 0.33264745847143307, 0.31263969770443983, 0.34397337171766496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255614608574251, 0.33593797451781654, 0.7262780678076526, 0.3448257215507024 ], "status": null, "note": null }, { "text": "896", "box": [ 0.7711281869925705, 0.33264745847143307, 0.7909811181959763, 0.34397337171766496 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.20238968593622345, 0.3445795232599432, 0.23253970675998265, 0.355905436506175 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6913544897939644, 0.3445795232599432, 0.6979721169066585, 0.355905436506175 ], "status": null, "note": null }, { "text": "37,400", "box": [ 0.7545840693455116, 0.3445795232599432, 0.7909811181959763, 0.355905436506175 ], "status": null, "note": null } ], [ { "text": "(1)\nIncluded within other assets on our consolidated balance sheets.", "box": [ 0.19840876261393228, 0.3650343153211806, 0.5598059261546415, 0.3763602285674124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6255614608574251, 0.36101890154265315, 0.7262780678076526, 0.37635980890344894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7262780678076526, 0.36101890154265315, 0.9009180958786807, 0.37635980890344894 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header row above the table; the first visible row contains 'Land' as a data row label, not a column header." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "Value", "box": null, "status": "unverified", "note": "The image shows no printed header or label above the rightmost column of values; the column contains only data values (5,549, 28,632, etc.) with no visible header text." } ], [ { "text": "Land", "box": [ 0.20238968593622345, 0.28577245847143307, 0.22958822811351104, 0.29709837171766496 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.6913544897939644, 0.28577245847143307, 0.6979721169066585, 0.29709837171766496 ], "status": "reconciled", "note": null }, { "text": "5,549", "box": [ 0.7612016964582057, 0.28577245847143307, 0.7909811181959763, 0.29709837171766496 ], "status": "reconciled", "note": null } ], [ { "text": "Building", "box": [ 0.20238968593622345, 0.2977045232599432, 0.24872646456450417, 0.309030436506175 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "28,632", "box": [ 0.7545840693455116, 0.2977045232599432, 0.7909811181959763, 0.309030436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Site improvements", "box": [ 0.20238968593622345, 0.3087833288944129, 0.3020249659719031, 0.32010924214064473 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "1,471", "box": [ 0.7612016964582057, 0.3087833288944129, 0.7909811181959763, 0.32010924214064473 ], "status": "reconciled", "note": null } ], [ { "text": "Furniture, fixtures and equipment", "box": [ 0.20238968593622345, 0.32071539368292296, 0.3803117540147569, 0.33204130692915484 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "852", "box": [ 0.7711281869925705, 0.32071539368292296, 0.7909811181959763, 0.33204130692915484 ], "status": "reconciled", "note": null } ], [ { "text": "In-place lease values (1)", "box": [ 0.20238968593622345, 0.33054159145162565, 0.32518873027726714, 0.34397337171766496 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "896", "box": [ 0.7711281869925705, 0.33264745847143307, 0.7909811181959763, 0.34397337171766496 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.20238968593622345, 0.3445795232599432, 0.23253970675998265, 0.355905436506175 ], "status": "reconciled", "note": null }, { "text": "$", "box": [ 0.6913544897939644, 0.3445795232599432, 0.6979721169066585, 0.355905436506175 ], "status": "reconciled", "note": null }, { "text": "37,400", "box": [ 0.7545840693455116, 0.3445795232599432, 0.7909811181959763, 0.355905436506175 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Land", "row": 1, "col": 0, "sources": [ "Land" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.20238968593622345, 0.28577245847143307, 0.22958822811351104, 0.29709837171766496 ] ], "box": [ 0.20238968593622345, 0.28577245847143307, 0.22958822811351104, 0.29709837171766496 ], "grounded_by": "cell_address" }, { "result": "$", "row": 1, "col": 1, "sources": [ "$" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.6913544897939644, 0.28577245847143307, 0.6979721169066585, 0.29709837171766496 ] ], "box": [ 0.6913544897939644, 0.28577245847143307, 0.6979721169066585, 0.29709837171766496 ], "grounded_by": "cell_address" }, { "result": "5,549", "row": 1, "col": 2, "sources": [ "5,549" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.7612016964582057, 0.28577245847143307, 0.7909811181959763, 0.29709837171766496 ] ], "box": [ 0.7612016964582057, 0.28577245847143307, 0.7909811181959763, 0.29709837171766496 ], "grounded_by": "cell_address" }, { "result": "In-place lease values (1)", "row": 5, "col": 0, "sources": [ "In-place lease values", "(1)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.20238968593622345, 0.33264745847143307, 0.31263969770443983, 0.34397337171766496 ], [ 0.31484900580512154, 0.33054159145162565, 0.32518873027726714, 0.33812994908804844 ] ], "box": [ 0.20238968593622345, 0.33054159145162565, 0.32518873027726714, 0.34397337171766496 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 6, "col": 0, "sources": [ "Total" ], "source_cells": [ "A9" ], "source_boxes": [ [ 0.20238968593622345, 0.3445795232599432, 0.23253970675998265, 0.355905436506175 ] ], "box": [ 0.20238968593622345, 0.3445795232599432, 0.23253970675998265, 0.355905436506175 ], "grounded_by": "cell_address" }, { "result": "$", "row": 6, "col": 1, "sources": [ "$" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.6913544897939644, 0.3445795232599432, 0.6979721169066585, 0.355905436506175 ] ], "box": [ 0.6913544897939644, 0.3445795232599432, 0.6979721169066585, 0.355905436506175 ], "grounded_by": "cell_address" }, { "result": "37,400", "row": 6, "col": 2, "sources": [ "37,400" ], "source_cells": [ "C9" ], "source_boxes": [ [ 0.7545840693455116, 0.3445795232599432, 0.7909811181959763, 0.355905436506175 ] ], "box": [ 0.7545840693455116, 0.3445795232599432, 0.7909811181959763, 0.355905436506175 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.38, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p22-t2", "content_fingerprint": "e27d0662", "title": "", "caption": "The following table presents additional detail of the assets acquired and liabilities assumed in connection with the above mentioned mortgage foreclosure ($ in thousands):", "subtitle": "", "markdown": "| | |\n| --- | --- |\n| Assets | |\n| Cash | $ 261 |\n| Restricted cash | 1,672 |\n| Real estate owned | 36,504 |\n| In-place lease values (1) | 896 |\n| Other assets | 359 |\n| Total assets | 39,692 |\n| Liabilities | |\n| Other liabilities | $ 3,631 |\n| Total liabilities | 3,631 |\n| Equity | 36,061 |\n| Carrying value of loan prior to charge-offs (2) | (76,453) |\n| Principal Charge-off | $ (40,392) |", "footnotes": [ { "marker": "1", "text": "Included within other assets on our consolidated balance sheets." }, { "marker": "2", "text": "Represents carrying value of loan prior to charge-offs recognized as of December 31, 2025 and during the three months ended March 31, 2026. Amount is net of $0.1 million of unamortized fees." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 0, "page": 22, "bbox": [ 57.1, 267.2, 555.1, 488.3 ], "som_region": [ 0.09332107095157399, 0.3834023331150864, 0.9070447535296671, 0.6626286362156724 ], "content_region": [ 0.09332107095157399, 0.3834023331150864, 0.9070447535296671, 0.6141433330497357 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.3916646570493088, 0.6253546538954543, 0.4041632351425879 ], "status": null, "note": null }, { "text": "The following table presents additional detail of the assets acquired and liabilities assumed in connection with the above", "box": [ 0.6582211762471916, 0.3916646570493088, 0.7240549522495471, 0.4030256175031566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.3916646570493088, 0.9009180958786807, 0.4041632351425879 ], "status": null, "note": null } ], [ { "text": "mentioned mortgage foreclosure ($ in thousands):", "box": [ 0.10312499252020144, 0.40408055469243215, 0.3966829387191074, 0.4166617345328283 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.4041632351425879, 0.7240549522495471, 0.42378353526662754 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.4041632351425879, 0.9009180958786807, 0.42378353526662754 ], "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.20238968593622345, 0.4298067959872159, 0.23767496246138428, 0.4411327092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.42378353526662754, 0.7240549522495471, 0.4419848015024077 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.42378353526662754, 0.9009180958786807, 0.4419848015024077 ], "status": null, "note": null } ], [ { "text": "Cash", "box": [ 0.20238968593622345, 0.441738860775726, 0.2288602691849852, 0.4530647740219579 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6913372862572763, 0.441738860775726, 0.6979549133699704, 0.4530647740219579 ], "status": null, "note": null }, { "text": "261", "box": [ 0.7711109335905586, 0.441738860775726, 0.7909638647939644, 0.4530647740219579 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.20238968593622345, 0.4528176664101957, 0.2828867544535718, 0.46414357965642755 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.4534904820230049, 0.7240549522495471, 0.464996162543601 ], "status": null, "note": null }, { "text": "1,672", "box": [ 0.7611844929215176, 0.4528176664101957, 0.7909638647939644, 0.46414357965642755 ], "status": null, "note": null } ], [ { "text": "Real estate owned", "box": [ 0.20238968593622345, 0.46474973119870583, 0.29868972379397724, 0.47607564444493766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.464996162543601, 0.7240549522495471, 0.47569364057466273 ], "status": null, "note": null }, { "text": "36,504", "box": [ 0.7545668159434998, 0.46474973119870583, 0.7909638647939644, 0.47607564444493766 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.31484900580512154, 0.47457592896740847, 0.32518873027726714, 0.48216428660383126 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.47569364057466273, 0.7240549522495471, 0.47997204918306313 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.47569364057466273, 0.9009180958786807, 0.47997204918306313 ], "status": null, "note": null } ], [ { "text": "In-place lease values", "box": [ 0.20238968593622345, 0.4766817959872159, 0.31263969770443983, 0.4880077092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.47997204918306313, 0.7240549522495471, 0.48843365990037285 ], "status": null, "note": null }, { "text": "896", "box": [ 0.7711109335905586, 0.4766817959872159, 0.7909638647939644, 0.4880077092334478 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.20238968593622345, 0.4877606016216856, 0.2667132358925015, 0.49908651486791744 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.48843365990037285, 0.7240549522495471, 0.5003654767365463 ], "status": null, "note": null }, { "text": "359", "box": [ 0.7711109335905586, 0.4877606016216856, 0.7909638647939644, 0.49908651486791744 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.20238968593622345, 0.5005446925307765, 0.26819558237113206, 0.5118706057770084 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.5003654767365463, 0.7240549522495471, 0.518689338306385 ], "status": null, "note": null }, { "text": "39,692", "box": [ 0.7545668159434998, 0.5005446925307765, 0.7909638647939644, 0.5118706057770084 ], "status": null, "note": null } ], [ { "text": "Liabilities", "box": [ 0.20238968593622345, 0.5244088221077967, 0.2590235043195338, 0.5357347353540286 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.518689338306385, 0.7240549522495471, 0.5361609272450689 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.518689338306385, 0.9009180958786807, 0.5361609272450689 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.20238968593622345, 0.535488860775726, 0.2851102492388557, 0.5468147740219579 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6913372862572763, 0.535488860775726, 0.6979549133699704, 0.5468147740219579 ], "status": null, "note": null }, { "text": "3,631", "box": [ 0.7611844929215176, 0.535488860775726, 0.7909638647939644, 0.5468147740219579 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.20238968593622345, 0.5482729516848169, 0.28733379388946334, 0.5595988649310488 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.5480927440812435, 0.7240549522495471, 0.568121150913393 ], "status": null, "note": null }, { "text": "3,631", "box": [ 0.7611844929215176, 0.5482729516848169, 0.7909638647939644, 0.5595988649310488 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.20238968593622345, 0.5755451857441604, 0.2406396803513072, 0.5868710989903922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.568121150913393, 0.7240549522495471, 0.5869152189404306 ], "status": null, "note": null }, { "text": "36,061", "box": [ 0.7545668159434998, 0.5755451857441604, 0.7909638647939644, 0.5868710989903922 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.43026144987617443, 0.5862234096334438, 0.4406011743483201, 0.5938117672698666 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.5869152189404306, 0.7240549522495471, 0.591193627548831 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.5869152189404306, 0.9009180958786807, 0.591193627548831 ], "status": null, "note": null } ], [ { "text": "Carrying value of loan prior to charge-offs", "box": [ 0.20238968593622345, 0.5874772505326704, 0.4280647327697355, 0.5988031637789023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.591193627548831, 0.7240549522495471, 0.600081374581717 ], "status": null, "note": null }, { "text": "(76,453)", "box": [ 0.7501550811568117, 0.5874772505326704, 0.796422472187117, 0.5988031637789023 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.600081374581717, 0.6253546538954543, 0.6077518282621143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6913372862572763, 0.6002613414417614, 0.6979549133699704, 0.6115872546879932 ], "status": null, "note": null }, { "text": "(40,392)", "box": [ 0.7501550811568117, 0.6002613414417614, 0.796422472187117, 0.6115872546879932 ], "status": null, "note": null } ], [ { "text": "Principal Charge-off", "box": [ 0.20238968593622345, 0.6028174198035038, 0.31965437745736314, 0.6141433330497357 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.6077518282621143, 0.7240549522495471, 0.6175529635204009 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.6077518282621143, 0.9009180958786807, 0.6175529635204009 ], "status": null, "note": null } ], [ { "text": "(1)\nIncluded within other assets on our consolidated balance sheets.", "box": [ 0.19840876261393228, 0.6198628743489584, 0.5594095466962827, 0.6311887875951901 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.6175529635204009, 0.7240549522495471, 0.6320415982500409 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.6175529635204009, 0.9009180958786807, 0.6320415982500409 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6320415982500409, 0.6253546538954543, 0.6439734150862155 ], "status": null, "note": null }, { "text": "(2) Represents carrying value of loan prior to charge-offs recognized as of December 31, 2025 and during the", "box": [ 0.6253546538954543, 0.6320415982500409, 0.7240549522495471, 0.6431208523837003 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.6320415982500409, 0.9009180958786807, 0.6439734150862155 ], "status": null, "note": null } ], [ { "text": "three months ended March 31, 2026. Amount is net of $0.1 million of unamortized fees.", "box": [ 0.22086394066904105, 0.6439734150862155, 0.5903193155924479, 0.6550528786399148 ], "status": null, "note": null }, { "text": "", "box": [ 0.6253546538954543, 0.6439734150862155, 0.7240549522495471, 0.6550529592912353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240549522495471, 0.6439734150862155, 0.9009180958786807, 0.6550529592912353 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets", "box": [ 0.20238968593622345, 0.4298067959872159, 0.23767496246138428, 0.4411327092334478 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash", "box": [ 0.20238968593622345, 0.441738860775726, 0.2288602691849852, 0.4530647740219579 ], "status": "reconciled", "note": null }, { "text": "$ 261", "box": [ 0.6913372862572763, 0.441738860775726, 0.7909638647939644, 0.4530647740219579 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.20238968593622345, 0.4528176664101957, 0.2828867544535718, 0.46414357965642755 ], "status": "reconciled", "note": null }, { "text": "1,672", "box": [ 0.7611844929215176, 0.4528176664101957, 0.7909638647939644, 0.46414357965642755 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned", "box": [ 0.20238968593622345, 0.46474973119870583, 0.29868972379397724, 0.47607564444493766 ], "status": "reconciled", "note": null }, { "text": "36,504", "box": [ 0.7545668159434998, 0.46474973119870583, 0.7909638647939644, 0.47607564444493766 ], "status": "reconciled", "note": null } ], [ { "text": "In-place lease values (1)", "box": [ 0.20238968593622345, 0.47457592896740847, 0.32518873027726714, 0.4880077092334478 ], "status": "reconciled", "note": null }, { "text": "896", "box": [ 0.7711109335905586, 0.4766817959872159, 0.7909638647939644, 0.4880077092334478 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.20238968593622345, 0.4877606016216856, 0.2667132358925015, 0.49908651486791744 ], "status": "reconciled", "note": null }, { "text": "359", "box": [ 0.7711109335905586, 0.4877606016216856, 0.7909638647939644, 0.49908651486791744 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.20238968593622345, 0.5005446925307765, 0.26819558237113206, 0.5118706057770084 ], "status": "reconciled", "note": null }, { "text": "39,692", "box": [ 0.7545668159434998, 0.5005446925307765, 0.7909638647939644, 0.5118706057770084 ], "status": "reconciled", "note": null } ], [ { "text": "Liabilities", "box": [ 0.20238968593622345, 0.5244088221077967, 0.2590235043195338, 0.5357347353540286 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.20238968593622345, 0.535488860775726, 0.2851102492388557, 0.5468147740219579 ], "status": "reconciled", "note": null }, { "text": "$ 3,631", "box": [ 0.6913372862572763, 0.535488860775726, 0.7909638647939644, 0.5468147740219579 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.20238968593622345, 0.5482729516848169, 0.28733379388946334, 0.5595988649310488 ], "status": "reconciled", "note": null }, { "text": "3,631", "box": [ 0.7611844929215176, 0.5482729516848169, 0.7909638647939644, 0.5595988649310488 ], "status": "reconciled", "note": null } ], [ { "text": "Equity", "box": [ 0.20238968593622345, 0.5755451857441604, 0.2406396803513072, 0.5868710989903922 ], "status": "reconciled", "note": null }, { "text": "36,061", "box": [ 0.7545668159434998, 0.5755451857441604, 0.7909638647939644, 0.5868710989903922 ], "status": "reconciled", "note": null } ], [ { "text": "Carrying value of loan prior to charge-offs (2)", "box": [ 0.20238968593622345, 0.5874772505326704, 0.4280647327697355, 0.5988031637789023 ], "status": "reconciled", "note": null }, { "text": "(76,453)", "box": [ 0.7501550811568117, 0.5874772505326704, 0.796422472187117, 0.5988031637789023 ], "status": "reconciled", "note": null } ], [ { "text": "Principal Charge-off", "box": [ 0.20238968593622345, 0.6028174198035038, 0.31965437745736314, 0.6141433330497357 ], "status": "reconciled", "note": null }, { "text": "$ (40,392)", "box": [ 0.6913372862572763, 0.6002613414417614, 0.796422472187117, 0.6115872546879932 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 261", "row": 2, "col": 1, "sources": [ "$", "261" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6913372862572763, 0.441738860775726, 0.6979549133699704, 0.4530647740219579 ], [ 0.7711109335905586, 0.441738860775726, 0.7909638647939644, 0.4530647740219579 ] ], "box": [ 0.6913372862572763, 0.441738860775726, 0.7909638647939644, 0.4530647740219579 ], "grounded_by": "cell_address" }, { "result": "In-place lease values (1)", "row": 5, "col": 0, "sources": [ "In-place lease values", "(1)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.20238968593622345, 0.4766817959872159, 0.31263969770443983, 0.4880077092334478 ], [ 0.31484900580512154, 0.47457592896740847, 0.32518873027726714, 0.48216428660383126 ] ], "box": [ 0.20238968593622345, 0.47457592896740847, 0.32518873027726714, 0.4880077092334478 ], "grounded_by": "cell_address" }, { "result": "$ 3,631", "row": 9, "col": 1, "sources": [ "$", "3,631" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "Carrying value of loan prior to charge-offs (2)", "row": 11, "col": 0, "sources": [ "Carrying value of loan prior to charge-offs", "(2)" ], "source_cells": [ "A16", "A15" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "$ (40,392)", "row": 12, "col": 1, "sources": [ "$", "(40,392)" ], "source_cells": [ "B17", "C17" ], "source_boxes": [ [ 0.6913372862572763, 0.6002613414417614, 0.6979549133699704, 0.6115872546879932 ], [ 0.7501550811568117, 0.6002613414417614, 0.796422472187117, 0.6115872546879932 ] ], "box": [ 0.6913372862572763, 0.6002613414417614, 0.796422472187117, 0.6115872546879932 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p23-t1", "content_fingerprint": "d6083a4c", "title": "", "caption": "", "subtitle": "", "markdown": "| Year | Amount |\n| --- | --- |\n| 2026 | $ 4,124 |\n| 2027 | 5,540 |\n| 2028 | 5,662 |\n| 2029 | 6,390 |\n| 2030 | 6,437 |\n| Thereafter | 29,311 |\n| Total | $ 57,464 |", "footnotes": [ { "marker": "1", "text": "Contractual lease payments due for the remaining nine months of 2026." } ], "footnote_refs": [ "1" ], "footnote_marks": [ { "marker": "1", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 23, "bbox": [ 173.8, 614.1, 435.9, 716.7 ], "som_region": [ 0.2839058271420547, 0.09512373413702455, 0.7123084473454094, 0.2245602463230942 ], "content_region": [ 0.2839058271420547, 0.09512373413702455, 0.7123084473454094, 0.19567767056551846 ], "cell_grid": [ [ { "text": "Year", "box": [ 0.3476160086837469, 0.10269949171278211, 0.3724241817698759, 0.11276066905320292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4091603853692205, 0.10278023551471879, 0.5030617529079653, 0.11250192378341584 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.5536075168185763, 0.10269949171278211, 0.5947638617621528, 0.11276066905320292 ], "status": null, "note": null }, { "text": "", "box": [ 0.6304356736798169, 0.10278023551471879, 0.7060297906242967, 0.11250192378341584 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.3201803568921058, 0.11150674145631116, 0.33052008136425143, 0.11909509909273398 ], "status": null, "note": null }, { "text": "", "box": [ 0.4091603853692205, 0.11250192378341584, 0.5030617529079653, 0.11647771320744756 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.11250192378341584, 0.6304356736798169, 0.11647771320744756 ], "status": null, "note": null }, { "text": "", "box": [ 0.6304356736798169, 0.11250192378341584, 0.7060297906242967, 0.11647771320744756 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.2937097487106822, 0.11276060162168561, 0.32018038182476766, 0.12408650523484355 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4458984175538705, 0.11446588689630682, 0.45251604466656453, 0.12579179050946476 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.11647771320744756, 0.6304356736798169, 0.12579159655591082 ], "status": null, "note": null }, { "text": "4,124", "box": [ 0.6727251539043352, 0.11446588689630682, 0.702504525776782, 0.12579179050946476 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.2937097487106822, 0.1246926664101957, 0.32018038182476766, 0.13601857002335366 ], "status": null, "note": null }, { "text": "", "box": [ 0.4091603853692205, 0.12579159655591082, 0.5030617529079653, 0.13772341339208657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.12579159655591082, 0.6304356736798169, 0.13772341339208657 ], "status": null, "note": null }, { "text": "5,540", "box": [ 0.6727251539043352, 0.1263979516848169, 0.702504525776782, 0.13772385529797487 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.2937097487106822, 0.1366247311987058, 0.32018038182476766, 0.14795063481186377 ], "status": null, "note": null }, { "text": "", "box": [ 0.4091603853692205, 0.13772341339208657, 0.5030617529079653, 0.14965523022826002 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.13772341339208657, 0.6304356736798169, 0.14965523022826002 ], "status": null, "note": null }, { "text": "5,662", "box": [ 0.6727251539043352, 0.13832878343986743, 0.702504525776782, 0.14965468705302537 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.2937097487106822, 0.1485567959872159, 0.32018038182476766, 0.15988269960037385 ], "status": null, "note": null }, { "text": "", "box": [ 0.4091603853692205, 0.14965523022826002, 0.5030617529079653, 0.1615870470644335 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.14965523022826002, 0.6304356736798169, 0.1615870470644335 ], "status": null, "note": null }, { "text": "6,390", "box": [ 0.6727251539043352, 0.1502608482283775, 0.702504525776782, 0.16158675184153548 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.2937097487106822, 0.16048886077572602, 0.32018038182476766, 0.17181477402195786 ], "status": null, "note": null }, { "text": "", "box": [ 0.4091603853692205, 0.1615870470644335, 0.5030617529079653, 0.17351886390060925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.1615870470644335, 0.6304356736798169, 0.17351886390060925 ], "status": null, "note": null }, { "text": "6,437", "box": [ 0.6727251539043352, 0.16219291301688762, 0.702504525776782, 0.17351882626311949 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.2937097487106822, 0.17241969253077652, 0.3488215527503319, 0.18374560577700835 ], "status": null, "note": null }, { "text": "", "box": [ 0.4091603853692205, 0.17351886390060925, 0.5030617529079653, 0.18502454442120533 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.17351886390060925, 0.6304356736798169, 0.18502454442120533 ], "status": null, "note": null }, { "text": "29,311", "box": [ 0.6661074769263174, 0.1732729516848169, 0.702504525776782, 0.18459886493104877 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.2937097487106822, 0.18435175731928663, 0.3216494890599469, 0.19567767056551846 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4458984175538705, 0.18435175731928663, 0.45251604466656453, 0.19567767056551846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.18502454442120533, 0.6304356736798169, 0.201217724413156 ], "status": null, "note": null }, { "text": "57,464", "box": [ 0.6661074769263174, 0.18435175731928663, 0.702504525776782, 0.19567767056551846 ], "status": null, "note": null } ], [ { "text": "(1) Contractual lease payments due for the remaining nine months of 2026.", "box": [ 0.2937097599741022, 0.2056585755011048, 0.4039729997223499, 0.21698448874733664 ], "status": null, "note": null }, { "text": "", "box": [ 0.4091603853692205, 0.201217724413156, 0.5030617529079653, 0.21698476808952916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5030617529079653, 0.201217724413156, 0.6304356736798169, 0.21698476808952916 ], "status": null, "note": null }, { "text": "", "box": [ 0.6304356736798169, 0.201217724413156, 0.7060297906242967, 0.21698476808952916 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.3476160086837469, 0.10269949171278211, 0.3724241817698759, 0.11276066905320292 ], "status": "reconciled", "note": null }, { "text": "Amount", "box": [ 0.5536075168185763, 0.10269949171278211, 0.5947638617621528, 0.11276066905320292 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.2937097487106822, 0.11150674145631116, 0.33052008136425143, 0.12408650523484355 ], "status": "reconciled", "note": null }, { "text": "$ 4,124", "box": [ 0.4458984175538705, 0.11446588689630682, 0.702504525776782, 0.12579179050946476 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.2937097487106822, 0.1246926664101957, 0.32018038182476766, 0.13601857002335366 ], "status": "reconciled", "note": null }, { "text": "5,540", "box": [ 0.6727251539043352, 0.1263979516848169, 0.702504525776782, 0.13772385529797487 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.2937097487106822, 0.1366247311987058, 0.32018038182476766, 0.14795063481186377 ], "status": "reconciled", "note": null }, { "text": "5,662", "box": [ 0.6727251539043352, 0.13832878343986743, 0.702504525776782, 0.14965468705302537 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.2937097487106822, 0.1485567959872159, 0.32018038182476766, 0.15988269960037385 ], "status": "reconciled", "note": null }, { "text": "6,390", "box": [ 0.6727251539043352, 0.1502608482283775, 0.702504525776782, 0.16158675184153548 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.2937097487106822, 0.16048886077572602, 0.32018038182476766, 0.17181477402195786 ], "status": "reconciled", "note": null }, { "text": "6,437", "box": [ 0.6727251539043352, 0.16219291301688762, 0.702504525776782, 0.17351882626311949 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.2937097487106822, 0.17241969253077652, 0.3488215527503319, 0.18374560577700835 ], "status": "reconciled", "note": null }, { "text": "29,311", "box": [ 0.6661074769263174, 0.1732729516848169, 0.702504525776782, 0.18459886493104877 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.2937097487106822, 0.18435175731928663, 0.3216494890599469, 0.19567767056551846 ], "status": "reconciled", "note": null }, { "text": "$ 57,464", "box": [ 0.4458984175538705, 0.18435175731928663, 0.702504525776782, 0.19567767056551846 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "2026", "row": 1, "col": 0, "sources": [ "2026", "(1)" ], "source_cells": [ "A3", "A2" ], "source_boxes": [ [ 0.2937097487106822, 0.11276060162168561, 0.32018038182476766, 0.12408650523484355 ], [ 0.3201803568921058, 0.11150674145631116, 0.33052008136425143, 0.11909509909273398 ] ], "box": [ 0.2937097487106822, 0.11150674145631116, 0.33052008136425143, 0.12408650523484355 ], "grounded_by": "cell_address" }, { "result": "$ 4,124", "row": 1, "col": 1, "sources": [ "$", "4,124" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.4458984175538705, 0.11446588689630682, 0.45251604466656453, 0.12579179050946476 ], [ 0.6727251539043352, 0.11446588689630682, 0.702504525776782, 0.12579179050946476 ] ], "box": [ 0.4458984175538705, 0.11446588689630682, 0.702504525776782, 0.12579179050946476 ], "grounded_by": "cell_address" }, { "result": "5,540", "row": 2, "col": 1, "sources": [ "5,540" ], "source_cells": [ "D4" ], "source_boxes": [ [ 0.6727251539043352, 0.1263979516848169, 0.702504525776782, 0.13772385529797487 ] ], "box": [ 0.6727251539043352, 0.1263979516848169, 0.702504525776782, 0.13772385529797487 ], "grounded_by": "cell_address" }, { "result": "5,662", "row": 3, "col": 1, "sources": [ "5,662" ], "source_cells": [ "D5" ], "source_boxes": [ [ 0.6727251539043352, 0.13832878343986743, 0.702504525776782, 0.14965468705302537 ] ], "box": [ 0.6727251539043352, 0.13832878343986743, 0.702504525776782, 0.14965468705302537 ], "grounded_by": "cell_address" }, { "result": "6,390", "row": 4, "col": 1, "sources": [ "6,390" ], "source_cells": [ "D6" ], "source_boxes": [ [ 0.6727251539043352, 0.1502608482283775, 0.702504525776782, 0.16158675184153548 ] ], "box": [ 0.6727251539043352, 0.1502608482283775, 0.702504525776782, 0.16158675184153548 ], "grounded_by": "cell_address" }, { "result": "6,437", "row": 5, "col": 1, "sources": [ "6,437" ], "source_cells": [ "D7" ], "source_boxes": [ [ 0.6727251539043352, 0.16219291301688762, 0.702504525776782, 0.17351882626311949 ] ], "box": [ 0.6727251539043352, 0.16219291301688762, 0.702504525776782, 0.17351882626311949 ], "grounded_by": "cell_address" }, { "result": "29,311", "row": 6, "col": 1, "sources": [ "29,311" ], "source_cells": [ "D8" ], "source_boxes": [ [ 0.6661074769263174, 0.1732729516848169, 0.702504525776782, 0.18459886493104877 ] ], "box": [ 0.6661074769263174, 0.1732729516848169, 0.702504525776782, 0.18459886493104877 ], "grounded_by": "cell_address" }, { "result": "$ 57,464", "row": 7, "col": 1, "sources": [ "$", "57,464" ], "source_cells": [ "B9", "D9" ], "source_boxes": [ [ 0.4458984175538705, 0.18435175731928663, 0.45251604466656453, 0.19567767056551846 ], [ 0.6661074769263174, 0.18435175731928663, 0.702504525776782, 0.19567767056551846 ] ], "box": [ 0.4458984175538705, 0.18435175731928663, 0.702504525776782, 0.19567767056551846 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 97.91, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p23-t2", "content_fingerprint": "15f77bf2", "title": "Lease Intangibles", "caption": "As of March 31, 2026 and December 31, 2025, our lease intangibles are comprised of the following ($ in thousands):", "subtitle": "", "markdown": "| Intangible | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| In-place, above market, and other lease values | $ 29,279 | $ 28,383 |\n| Less: accumulated amortization | (11,068) | (8,632) |\n| In-place, above market, and other lease values, net (1) | $ 18,211 | $ 19,751 |\n| Below market lease values | $ (4,612) | $ (4,612) |\n| Less: accumulated amortization | 1,148 | 1,016 |\n| Below market lease values, net (2) | $ (3,464) | $ (3,596) |", "footnotes": [ { "marker": "(1)", "text": "Included within other assets on our consolidated balance sheets." }, { "marker": "(2)", "text": "Included within other liabilities on our consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 23, "bbox": [ 57.1, 440.5, 513.0, 608.9 ], "som_region": [ 0.09332107095157399, 0.23116362215292574, 0.8381619422264348, 0.4437718824906783 ], "content_region": [ 0.09332107095157399, 0.23116362215292574, 0.8381619422264348, 0.43626450047348486 ], "cell_grid": [ [ { "text": "Lease Intangibles", "box": [ 0.10312499252020144, 0.2387393797286833, 0.20640408135707083, 0.2513205788352273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6051268855149325, 0.23996006991578658, 0.661876650438349, 0.2554416022181085 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.23996006991578658, 0.7081312408100939, 0.2554416022181085 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.23996006991578658, 0.8541061086108453, 0.2554416022181085 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2554416022181085, 0.6051268855149325, 0.2772139532213501 ], "status": null, "note": null }, { "text": "As of March 31, 2026 and December 31, 2025, our lease intangibles are comprised of the following ($ in thousands):", "box": [ 0.6311252569061478, 0.2583421456693399, 0.661876650438349, 0.2709233447758838 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.2554416022181085, 0.7081312408100939, 0.2772139532213501 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.2554416022181085, 0.8541061086108453, 0.2772139532213501 ], "status": null, "note": null } ], [ { "text": "Intangible", "box": [ 0.3430319393382353, 0.2825287905606357, 0.39465005413379545, 0.29258995826798256 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6072381711473652, 0.2825287905606357, 0.6307527130725337, 0.29258995826798256 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6755169637842116, 0.2825287905606357, 0.7081312408100939, 0.29258995826798256 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.2772139532213501, 0.8541061086108453, 0.293991924077874 ], "status": null, "note": null } ], [ { "text": "In-place, above market, and other lease values\n$", "box": [ 0.21429802389705882, 0.29429518574416036, 0.5410787544998468, 0.3056210989903922 ], "status": null, "note": null }, { "text": "29,279", "box": [ 0.6126148498136234, 0.29429518574416036, 0.649011898664088, 0.3056210989903922 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6657456042719823, 0.29429518574416036, 0.6723632313846762, 0.3056210989903922 ], "status": null, "note": null }, { "text": "28,383", "box": [ 0.7438993266984528, 0.29429518574416036, 0.7802963755489175, 0.3056210989903922 ], "status": null, "note": null } ], [ { "text": "Less: accumulated amortization", "box": [ 0.21429802389705882, 0.30622725053267047, 0.3826509612837648, 0.3175531637789023 ], "status": null, "note": null }, { "text": "(11,068)", "box": [ 0.6082031150269352, 0.30537522441208964, 0.6534192453022876, 0.3167011376583215 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.3060472580452586, 0.7081312408100939, 0.3175529385658547 ], "status": null, "note": null }, { "text": "(8,632)", "box": [ 0.7461052190244587, 0.30537522441208964, 0.784703722187117, 0.3167011376583215 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.48404708563112747, 0.3177574812763869, 0.49438681010327307, 0.32534585817895756 ], "status": null, "note": null }, { "text": "", "box": [ 0.6051268855149325, 0.3175529385658547, 0.661876650438349, 0.3226665743527867 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.3175529385658547, 0.7081312408100939, 0.3226665743527867 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.3175529385658547, 0.8541061086108453, 0.3226665743527867 ], "status": null, "note": null } ], [ { "text": "In-place, above market, and other lease values, net", "box": [ 0.21429802389705882, 0.31901134144176135, 0.48186273512497446, 0.3303372546879932 ], "status": null, "note": null }, { "text": "18,211", "box": [ 0.6126148498136234, 0.31645403004655936, 0.649011898664088, 0.3277799432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.3226665743527867, 0.7081312408100939, 0.33715520908242785 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.3226665743527867, 0.8541061086108453, 0.33715520908242785 ], "status": null, "note": null } ], [ { "text": "Below market lease values\n$", "box": [ 0.21429802389705882, 0.34287423798532196, 0.5410787544998468, 0.3542001512315538 ], "status": null, "note": null }, { "text": "(4,612)", "box": [ 0.6148207421396293, 0.34287423798532196, 0.6534192453022876, 0.3542001512315538 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6657456042719823, 0.34287423798532196, 0.6723632313846762, 0.3542001512315538 ], "status": null, "note": null }, { "text": "(4,612)", "box": [ 0.7461052190244587, 0.34287423798532196, 0.784703722187117, 0.3542001512315538 ], "status": null, "note": null } ], [ { "text": "Less: accumulated amortization", "box": [ 0.21429802389705882, 0.35480630277383207, 0.3826509612837648, 0.3661322160200639 ], "status": null, "note": null }, { "text": "1,148", "box": [ 0.6192325267916411, 0.35395427665325124, 0.649011898664088, 0.36528018989948313 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.35462679802111186, 0.7081312408100939, 0.36660268499890575 ], "status": null, "note": null }, { "text": "1,016", "box": [ 0.7505169538111468, 0.35395427665325124, 0.7802963755489175, 0.36528018989948313 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.36660268499890575, 0.6051268855149325, 0.37045495729172756 ], "status": null, "note": null }, { "text": "", "box": [ 0.6051268855149325, 0.36660268499890575, 0.661876650438349, 0.37045495729172756 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.36660268499890575, 0.7081312408100939, 0.37045495729172756 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.36660268499890575, 0.8541061086108453, 0.37045495729172756 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.3808014314938215, 0.3663365527836963, 0.3911411559659671, 0.37392491042011916 ], "status": null, "note": null }, { "text": "", "box": [ 0.6051268855149325, 0.37045495729172756, 0.661876650438349, 0.3720983869597947 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.37045495729172756, 0.7081312408100939, 0.3720983869597947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.37045495729172756, 0.8541061086108453, 0.3720983869597947 ], "status": null, "note": null } ], [ { "text": "Below market lease values, net", "box": [ 0.21429802389705882, 0.3684424198035038, 0.37860097448810254, 0.3797683330497356 ], "status": null, "note": null }, { "text": "(3,464)", "box": [ 0.6148207421396293, 0.36588634144176135, 0.6534192453022876, 0.3772122546879932 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.3720983869597947, 0.7081312408100939, 0.3831779311648145 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.3720983869597947, 0.8541061086108453, 0.3831779311648145 ], "status": null, "note": null } ], [ { "text": "(1)\nIncluded within other assets on our consolidated balance sheets.", "box": [ 0.21429802389705882, 0.3854878743489583, 0.5792969847037122, 0.3968137875951902 ], "status": null, "note": null }, { "text": "", "box": [ 0.6051268855149325, 0.3831779311648145, 0.661876650438349, 0.39766656589445454 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.3831779311648145, 0.7081312408100939, 0.39766656589445454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.3831779311648145, 0.8541061086108453, 0.39766656589445454 ], "status": null, "note": null } ], [ { "text": "(2)\nIncluded within other liabilities on our consolidated balance sheets.", "box": [ 0.21429802389705882, 0.3974199391374684, 0.5976939980500664, 0.40874585238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.6051268855149325, 0.39766656589445454, 0.661876650438349, 0.41682467048798044 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.39766656589445454, 0.7081312408100939, 0.41682467048798044 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.39766656589445454, 0.8541061086108453, 0.41682467048798044 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.41682467048798044, 0.6051268855149325, 0.4490481144318889 ], "status": null, "note": null }, { "text": "Amortization of our lease intangibles for the three months ended March 31, 2026 and 2025 is as follows ($ in thousands):", "box": [ 0.6201130486781301, 0.4236833206330887, 0.661876650438349, 0.43626450047348486 ], "status": null, "note": null }, { "text": "", "box": [ 0.661876650438349, 0.41682467048798044, 0.7081312408100939, 0.4490481144318889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7081312408100939, 0.41682467048798044, 0.8541061086108453, 0.4490481144318889 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Intangible", "box": [ 0.3430319393382353, 0.2825287905606357, 0.39465005413379545, 0.29258995826798256 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.6072381711473652, 0.2825287905606357, 0.6307527130725337, 0.29258995826798256 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.6755169637842116, 0.2825287905606357, 0.7081312408100939, 0.29258995826798256 ], "status": "reconciled", "note": null } ], [ { "text": "In-place, above market, and other lease values", "box": [ 0.21429802389705882, 0.29429518574416036, 0.5410787544998468, 0.3056210989903922 ], "status": "reconciled", "note": null }, { "text": "$ 29,279", "box": [ 0.6126148498136234, 0.29429518574416036, 0.649011898664088, 0.3056210989903922 ], "status": "reconciled", "note": null }, { "text": "$ 28,383", "box": [ 0.6657456042719823, 0.29429518574416036, 0.7802963755489175, 0.3056210989903922 ], "status": "reconciled", "note": null } ], [ { "text": "Less: accumulated amortization", "box": [ 0.21429802389705882, 0.30622725053267047, 0.3826509612837648, 0.3175531637789023 ], "status": "reconciled", "note": null }, { "text": "(11,068)", "box": [ 0.6082031150269352, 0.30537522441208964, 0.6534192453022876, 0.3167011376583215 ], "status": "reconciled", "note": null }, { "text": "(8,632)", "box": [ 0.7461052190244587, 0.30537522441208964, 0.784703722187117, 0.3167011376583215 ], "status": "reconciled", "note": null } ], [ { "text": "In-place, above market, and other lease values, net (1)", "box": [ 0.21429802389705882, 0.3177574812763869, 0.49438681010327307, 0.3303372546879932 ], "status": "reconciled", "note": null }, { "text": "$ 18,211", "box": [ 0.6126148498136234, 0.31645403004655936, 0.649011898664088, 0.3277799432927912 ], "status": "reconciled", "note": null }, { "text": "$ 19,751", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 19,751' printed in the December 31, 2025 column for the 'In-place, above market, and other lease values, net' row." } ], [ { "text": "Below market lease values", "box": [ 0.21429802389705882, 0.34287423798532196, 0.5410787544998468, 0.3542001512315538 ], "status": "reconciled", "note": null }, { "text": "$ (4,612)", "box": [ 0.6148207421396293, 0.34287423798532196, 0.6534192453022876, 0.3542001512315538 ], "status": "reconciled", "note": null }, { "text": "$ (4,612)", "box": [ 0.6657456042719823, 0.34287423798532196, 0.784703722187117, 0.3542001512315538 ], "status": "reconciled", "note": null } ], [ { "text": "Less: accumulated amortization", "box": [ 0.21429802389705882, 0.35480630277383207, 0.3826509612837648, 0.3661322160200639 ], "status": "reconciled", "note": null }, { "text": "1,148", "box": [ 0.6192325267916411, 0.35395427665325124, 0.649011898664088, 0.36528018989948313 ], "status": "reconciled", "note": null }, { "text": "1,016", "box": [ 0.7505169538111468, 0.35395427665325124, 0.7802963755489175, 0.36528018989948313 ], "status": "reconciled", "note": null } ], [ { "text": "Below market lease values, net (2)", "box": [ 0.21429802389705882, 0.3663365527836963, 0.3911411559659671, 0.3797683330497356 ], "status": "reconciled", "note": null }, { "text": "$ (3,464)", "box": [ 0.6148207421396293, 0.36588634144176135, 0.6534192453022876, 0.3772122546879932 ], "status": "reconciled", "note": null }, { "text": "$ (3,596)", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ (3,596)' printed in the December 31, 2025 column for the 'Below market lease values, net' row." } ] ], "merged_cells": [ { "result": "In-place, above market, and other lease values", "row": 1, "col": 0, "sources": [ "In-place, above market, and other lease values\n$" ], "source_cells": [ "A4" ], "source_boxes": [ [ 0.21429802389705882, 0.29429518574416036, 0.5410787544998468, 0.3056210989903922 ] ], "box": [ 0.21429802389705882, 0.29429518574416036, 0.5410787544998468, 0.3056210989903922 ], "grounded_by": "cell_address" }, { "result": "$ 29,279", "row": 1, "col": 1, "sources": [ "29,279" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.6126148498136234, 0.29429518574416036, 0.649011898664088, 0.3056210989903922 ] ], "box": [ 0.6126148498136234, 0.29429518574416036, 0.649011898664088, 0.3056210989903922 ], "grounded_by": "cell_address" }, { "result": "$ 28,383", "row": 1, "col": 2, "sources": [ "$", "28,383" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.6657456042719823, 0.29429518574416036, 0.6723632313846762, 0.3056210989903922 ], [ 0.7438993266984528, 0.29429518574416036, 0.7802963755489175, 0.3056210989903922 ] ], "box": [ 0.6657456042719823, 0.29429518574416036, 0.7802963755489175, 0.3056210989903922 ], "grounded_by": "cell_address" }, { "result": "In-place, above market, and other lease values, net (1)", "row": 3, "col": 0, "sources": [ "In-place, above market, and other lease values, net", "(1)" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.21429802389705882, 0.31901134144176135, 0.48186273512497446, 0.3303372546879932 ], [ 0.48404708563112747, 0.3177574812763869, 0.49438681010327307, 0.32534585817895756 ] ], "box": [ 0.21429802389705882, 0.3177574812763869, 0.49438681010327307, 0.3303372546879932 ], "grounded_by": "cell_address" }, { "result": "$ 18,211", "row": 3, "col": 1, "sources": [ "18,211" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.6126148498136234, 0.31645403004655936, 0.649011898664088, 0.3277799432927912 ] ], "box": [ 0.6126148498136234, 0.31645403004655936, 0.649011898664088, 0.3277799432927912 ], "grounded_by": "cell_address" }, { "result": "$ 19,751", "row": 3, "col": 2, "sources": [ "19,751" ], "source_cells": [], "source_boxes": [], "box": null, "grounded_by": "none" }, { "result": "Below market lease values", "row": 4, "col": 0, "sources": [ "Below market lease values\n$" ], "source_cells": [ "A8" ], "source_boxes": [ [ 0.21429802389705882, 0.34287423798532196, 0.5410787544998468, 0.3542001512315538 ] ], "box": [ 0.21429802389705882, 0.34287423798532196, 0.5410787544998468, 0.3542001512315538 ], "grounded_by": "cell_address" }, { "result": "$ (4,612)", "row": 4, "col": 1, "sources": [ "(4,612)" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.6148207421396293, 0.34287423798532196, 0.6534192453022876, 0.3542001512315538 ] ], "box": [ 0.6148207421396293, 0.34287423798532196, 0.6534192453022876, 0.3542001512315538 ], "grounded_by": "cell_address" }, { "result": "$ (4,612)", "row": 4, "col": 2, "sources": [ "$", "(4,612)" ], "source_cells": [ "C8", "D8" ], "source_boxes": [ [ 0.6657456042719823, 0.34287423798532196, 0.6723632313846762, 0.3542001512315538 ], [ 0.7461052190244587, 0.34287423798532196, 0.784703722187117, 0.3542001512315538 ] ], "box": [ 0.6657456042719823, 0.34287423798532196, 0.784703722187117, 0.3542001512315538 ], "grounded_by": "cell_address" }, { "result": "1,148", "row": 5, "col": 1, "sources": [ "1,148" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.6192325267916411, 0.35395427665325124, 0.649011898664088, 0.36528018989948313 ] ], "box": [ 0.6192325267916411, 0.35395427665325124, 0.649011898664088, 0.36528018989948313 ], "grounded_by": "cell_address" }, { "result": "1,016", "row": 5, "col": 2, "sources": [ "1,016" ], "source_cells": [ "D9" ], "source_boxes": [ [ 0.7505169538111468, 0.35395427665325124, 0.7802963755489175, 0.36528018989948313 ] ], "box": [ 0.7505169538111468, 0.35395427665325124, 0.7802963755489175, 0.36528018989948313 ], "grounded_by": "cell_address" }, { "result": "Below market lease values, net (2)", "row": 6, "col": 0, "sources": [ "Below market lease values, net", "(2)" ], "source_cells": [ "A12", "A11" ], "source_boxes": [ [ 0.21429802389705882, 0.3684424198035038, 0.37860097448810254, 0.3797683330497356 ], [ 0.3808014314938215, 0.3663365527836963, 0.3911411559659671, 0.37392491042011916 ] ], "box": [ 0.21429802389705882, 0.3663365527836963, 0.3911411559659671, 0.3797683330497356 ], "grounded_by": "cell_address" }, { "result": "$ (3,464)", "row": 6, "col": 1, "sources": [ "(3,464)" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.6148207421396293, 0.36588634144176135, 0.6534192453022876, 0.3772122546879932 ] ], "box": [ 0.6148207421396293, 0.36588634144176135, 0.6534192453022876, 0.3772122546879932 ], "grounded_by": "cell_address" }, { "result": "$ (3,596)", "row": 6, "col": 2, "sources": [ "(3,596)" ], "source_cells": [], "source_boxes": [], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 94.14, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p23-t3", "content_fingerprint": "da10f1e2", "title": "", "caption": "Amortization of our lease intangibles for the three months ended March 31, 2026 and 2025 is as follows ($ in thousands):", "subtitle": "", "markdown": "| Intangible | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| In-place and other lease values | $ 2,046 | $ 200 |\n| Above market lease values | (390) | (448) |\n| Below market lease values | 132 | 94 |", "footnotes": [ { "marker": "(1)", "text": "Amortization of in-place and other lease values is recognized in depreciation and amortization expense on our consolidated statements of operations." }, { "marker": "(2)", "text": "Amortization of above and below market lease values, net is recognized in revenue from real estate owned on our consolidated statements of operations." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 23, "bbox": [ 79.2, 316.0, 528.7, 440.5 ], "som_region": [ 0.12933899374569163, 0.4437718824906783, 0.8639124452678206, 0.6010157074591126 ], "content_region": [ 0.12933899374569163, 0.4437718824906783, 0.8639124452678206, 0.593081695864899 ], "cell_grid": [ [ { "text": "", "box": [ 0.13914290608228064, 0.43768732034381597, 0.4218501455925092, 0.46318941066351604 ], "status": null, "note": null }, { "text": "", "box": [ 0.4218501455925092, 0.43768732034381597, 0.49801235090389623, 0.46318941066351604 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.43768732034381597, 0.5906808812617679, 0.46318941066351604 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.5758731318455116, 0.4512792645078717, 0.6830079820421007, 0.4613404707475142 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.43768732034381597, 0.6593864135868395, 0.46318941066351604 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.43768732034381597, 0.7520549439447112, 0.46318941066351604 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.43768732034381597, 0.8406241948371882, 0.46318941066351604 ], "status": null, "note": null } ], [ { "text": "Intangible", "box": [ 0.31240804834303515, 0.4640633554169626, 0.36402616313859526, 0.4741245616566051 ], "status": null, "note": null }, { "text": "", "box": [ 0.4218501455925092, 0.46318941066351604, 0.49801235090389623, 0.47471779202441977 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5097311181959763, 0.4640633554169626, 0.5877726436440461, 0.4741245616566051 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.46318941066351604, 0.6344754586756537, 0.47471779202441977 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.46318941066351604, 0.6593864135868395, 0.47471779202441977 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.6711051791321998, 0.4640633554169626, 0.7491466547149459, 0.4741245616566051 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.46318941066351604, 0.8406241948371882, 0.47471779202441977 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.37968125686146853, 0.47457592896740847, 0.3900209813336142, 0.48216428660383126 ], "status": null, "note": null }, { "text": "", "box": [ 0.4218501455925092, 0.47471779202441977, 0.49801235090389623, 0.4799719903951848 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.47471779202441977, 0.5906808812617679, 0.4799719903951848 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.47471779202441977, 0.6344754586756537, 0.4799719903951848 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.47471779202441977, 0.6593864135868395, 0.4799719903951848 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.47471779202441977, 0.7520549439447112, 0.4799719903951848 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.47471779202441977, 0.8406241948371882, 0.4799719903951848 ], "status": null, "note": null } ], [ { "text": "In-place and other lease values", "box": [ 0.21429802389705882, 0.4766817959872159, 0.37747593798668555, 0.4880077092334478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4796759910832823, 0.4766817959872159, 0.48629361819597633, 0.4880077092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.4799719903951848, 0.5906808812617679, 0.48805153493853637 ], "status": null, "note": null }, { "text": "2,046", "box": [ 0.5880744285832823, 0.4766817959872159, 0.6178538004557291, 0.4880077092334478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6410500520195057, 0.4766817959872159, 0.6476676791321998, 0.4880077092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.4799719903951848, 0.7520549439447112, 0.48805153493853637 ], "status": null, "note": null }, { "text": "200", "box": [ 0.7593749800538705, 0.4766817959872159, 0.7792278613919527, 0.4880077092334478 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.3587426079644097, 0.48736001987649935, 0.36908233243655536, 0.4949483775129222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4218501455925092, 0.48805153493853637, 0.49801235090389623, 0.49232994354693677 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.48805153493853637, 0.5906808812617679, 0.49232994354693677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.48805153493853637, 0.6344754586756537, 0.49232994354693677 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.48805153493853637, 0.6593864135868395, 0.49232994354693677 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.48805153493853637, 0.7520549439447112, 0.49232994354693677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.48805153493853637, 0.8406241948371882, 0.49232994354693677 ], "status": null, "note": null } ], [ { "text": "Above market lease values", "box": [ 0.21429802389705882, 0.488613860775726, 0.35653773787754034, 0.4999397740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.4218501455925092, 0.49232994354693677, 0.49801235090389623, 0.5004094880902895 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.49232994354693677, 0.5906808812617679, 0.5004094880902895 ], "status": null, "note": null }, { "text": "(390)", "box": [ 0.5935891344656352, 0.488613860775726, 0.6233124078488818, 0.4999397740219579 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.49232994354693677, 0.6593864135868395, 0.5004094880902895 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.49232994354693677, 0.7520549439447112, 0.5004094880902895 ], "status": null, "note": null }, { "text": "(448)", "box": [ 0.7549631954018586, 0.488613860775726, 0.7846864687851052, 0.4999397740219579 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.35801881279041564, 0.5001441107855903, 0.3683585372625613, 0.5077324684220131 ], "status": null, "note": null }, { "text": "", "box": [ 0.4218501455925092, 0.5004094880902895, 0.49801235090389623, 0.5051140330142662 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.5004094880902895, 0.5906808812617679, 0.5051140330142662 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.5004094880902895, 0.6344754586756537, 0.5051140330142662 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.5004094880902895, 0.6593864135868395, 0.5051140330142662 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.5004094880902895, 0.7520549439447112, 0.5051140330142662 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.5004094880902895, 0.8406241948371882, 0.5051140330142662 ], "status": null, "note": null } ], [ { "text": "Below market lease values", "box": [ 0.21429802389705882, 0.5013979516848169, 0.3558097540163526, 0.5127238649310488 ], "status": null, "note": null }, { "text": "", "box": [ 0.4218501455925092, 0.5051140330142662, 0.49801235090389623, 0.5165585979406186 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.5051140330142662, 0.5906808812617679, 0.5165585979406186 ], "status": null, "note": null }, { "text": "132", "box": [ 0.5980008692523233, 0.5013979516848169, 0.6178538004557291, 0.5127238649310488 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.5051140330142662, 0.6593864135868395, 0.5165585979406186 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.5051140330142662, 0.7520549439447112, 0.5165585979406186 ], "status": null, "note": null }, { "text": "94", "box": [ 0.7659926071665646, 0.5013979516848169, 0.7792278613919527, 0.5127238649310488 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.5165585979406186, 0.4218501455925092, 0.5314733689858372 ], "status": null, "note": null }, { "text": "(1) Amortization of in-place and other lease values is recognized in depreciation and amortization expense", "box": [ 0.4252841924530229, 0.5192954323508523, 0.49801235090389623, 0.5306213455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.5165585979406186, 0.5906808812617679, 0.5314733689858372 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.5165585979406186, 0.6344754586756537, 0.5314733689858372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.5165585979406186, 0.6593864135868395, 0.5314733689858372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.5165585979406186, 0.7520549439447112, 0.5314733689858372 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.5165585979406186, 0.8406241948371882, 0.5314733689858372 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.5314733689858372, 0.4218501455925092, 0.5434051858220118 ], "status": null, "note": null }, { "text": "on our consolidated statements of operations.", "box": [ 0.4218501455925092, 0.5314733689858372, 0.4761209425583384, 0.5425534103855942 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.5314733689858372, 0.5906808812617679, 0.5434051858220118 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.5314733689858372, 0.6344754586756537, 0.5434051858220118 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.5314733689858372, 0.6593864135868395, 0.5434051858220118 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.5314733689858372, 0.7520549439447112, 0.5434051858220118 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.5314733689858372, 0.8406241948371882, 0.5434051858220118 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.5434051858220118, 0.4218501455925092, 0.5549108663426079 ], "status": null, "note": null }, { "text": "(2) Amortization of above and below market lease values, net is recognized in revenue from real estate", "box": [ 0.4256705489813113, 0.5434051858220118, 0.4937889248717065, 0.5544842421406447 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.5434051858220118, 0.5906808812617679, 0.5549108663426079 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.5434051858220118, 0.6344754586756537, 0.5549108663426079 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.5434051858220118, 0.6593864135868395, 0.5549108663426079 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.5434051858220118, 0.7520549439447112, 0.5549108663426079 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.5434051858220118, 0.8406241948371882, 0.5549108663426079 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.5549108663426079, 0.4218501455925092, 0.5736428346205564 ], "status": null, "note": null }, { "text": "owned on our consolidated statements of operations.", "box": [ 0.44193417418236824, 0.5549108663426079, 0.49801235090389623, 0.565564280808574 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.5549108663426079, 0.5906808812617679, 0.5736428346205564 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.5549108663426079, 0.6344754586756537, 0.5736428346205564 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.5549108663426079, 0.6593864135868395, 0.5736428346205564 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.5549108663426079, 0.7520549439447112, 0.5736428346205564 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.5549108663426079, 0.8406241948371882, 0.5736428346205564 ], "status": null, "note": null } ], [ { "text": "As of March 31, 2026, the estimated amortization of our lease intangibles is approximately as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.5805005160245028, 0.4218501455925092, 0.593081695864899 ], "status": null, "note": null }, { "text": "", "box": [ 0.4218501455925092, 0.5736428346205564, 0.49801235090389623, 0.6058662785644648 ], "status": null, "note": null }, { "text": "", "box": [ 0.49801235090389623, 0.5736428346205564, 0.5906808812617679, 0.6058662785644648 ], "status": null, "note": null }, { "text": "", "box": [ 0.5906808812617679, 0.5736428346205564, 0.6344754586756537, 0.6058662785644648 ], "status": null, "note": null }, { "text": "", "box": [ 0.6344754586756537, 0.5736428346205564, 0.6593864135868395, 0.6058662785644648 ], "status": null, "note": null }, { "text": "", "box": [ 0.6593864135868395, 0.5736428346205564, 0.7520549439447112, 0.6058662785644648 ], "status": null, "note": null }, { "text": "", "box": [ 0.7520549439447112, 0.5736428346205564, 0.8406241948371882, 0.6058662785644648 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Intangible", "box": [ 0.31240804834303515, 0.4640633554169626, 0.36402616313859526, 0.4741245616566051 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.5097311181959763, 0.4512792645078717, 0.6830079820421007, 0.4741245616566051 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.5758731318455116, 0.4512792645078717, 0.7491466547149459, 0.4741245616566051 ], "status": "reconciled", "note": null } ], [ { "text": "In-place and other lease values", "box": [ 0.21429802389705882, 0.47457592896740847, 0.3900209813336142, 0.4880077092334478 ], "status": "reconciled", "note": null }, { "text": "$ 2,046", "box": [ 0.4796759910832823, 0.4766817959872159, 0.6178538004557291, 0.4880077092334478 ], "status": "reconciled", "note": null }, { "text": "$ 200", "box": [ 0.6410500520195057, 0.4766817959872159, 0.7792278613919527, 0.4880077092334478 ], "status": "reconciled", "note": null } ], [ { "text": "Above market lease values", "box": [ 0.21429802389705882, 0.48736001987649935, 0.36908233243655536, 0.4999397740219579 ], "status": "reconciled", "note": null }, { "text": "(390)", "box": [ 0.5935891344656352, 0.488613860775726, 0.6233124078488818, 0.4999397740219579 ], "status": "reconciled", "note": null }, { "text": "(448)", "box": [ 0.7549631954018586, 0.488613860775726, 0.7846864687851052, 0.4999397740219579 ], "status": "reconciled", "note": null } ], [ { "text": "Below market lease values", "box": [ 0.21429802389705882, 0.5001441107855903, 0.3683585372625613, 0.5127238649310488 ], "status": "reconciled", "note": null }, { "text": "132", "box": [ 0.5980008692523233, 0.5013979516848169, 0.6178538004557291, 0.5127238649310488 ], "status": "reconciled", "note": null }, { "text": "94", "box": [ 0.7659926071665646, 0.5013979516848169, 0.7792278613919527, 0.5127238649310488 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.5758731318455116, 0.4512792645078717, 0.6830079820421007, 0.4613404707475142 ], [ 0.5097311181959763, 0.4640633554169626, 0.5877726436440461, 0.4741245616566051 ] ], "box": [ 0.5097311181959763, 0.4512792645078717, 0.6830079820421007, 0.4741245616566051 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D1", "F2" ], "source_boxes": [ [ 0.5758731318455116, 0.4512792645078717, 0.6830079820421007, 0.4613404707475142 ], [ 0.6711051791321998, 0.4640633554169626, 0.7491466547149459, 0.4741245616566051 ] ], "box": [ 0.5758731318455116, 0.4512792645078717, 0.7491466547149459, 0.4741245616566051 ], "grounded_by": "cell_address" }, { "result": "$ 2,046", "row": 1, "col": 1, "sources": [ "$", "2,046" ], "source_cells": [ "B4", "D4" ], "source_boxes": [ [ 0.4796759910832823, 0.4766817959872159, 0.48629361819597633, 0.4880077092334478 ], [ 0.5880744285832823, 0.4766817959872159, 0.6178538004557291, 0.4880077092334478 ] ], "box": [ 0.4796759910832823, 0.4766817959872159, 0.6178538004557291, 0.4880077092334478 ], "grounded_by": "cell_address" }, { "result": "$ 200", "row": 1, "col": 2, "sources": [ "$", "200" ], "source_cells": [ "E4", "G4" ], "source_boxes": [ [ 0.6410500520195057, 0.4766817959872159, 0.6476676791321998, 0.4880077092334478 ], [ 0.7593749800538705, 0.4766817959872159, 0.7792278613919527, 0.4880077092334478 ] ], "box": [ 0.6410500520195057, 0.4766817959872159, 0.7792278613919527, 0.4880077092334478 ], "grounded_by": "cell_address" }, { "result": "In-place and other lease values", "row": 1, "col": 0, "sources": [ "In-place and other lease values", "(1)" ], "source_cells": [ "A4", "A3" ], "source_boxes": [ [ 0.21429802389705882, 0.4766817959872159, 0.37747593798668555, 0.4880077092334478 ], [ 0.37968125686146853, 0.47457592896740847, 0.3900209813336142, 0.48216428660383126 ] ], "box": [ 0.21429802389705882, 0.47457592896740847, 0.3900209813336142, 0.4880077092334478 ], "grounded_by": "cell_address" }, { "result": "Above market lease values", "row": 2, "col": 0, "sources": [ "Above market lease values", "(2)" ], "source_cells": [ "A6", "A5" ], "source_boxes": [ [ 0.21429802389705882, 0.488613860775726, 0.35653773787754034, 0.4999397740219579 ], [ 0.3587426079644097, 0.48736001987649935, 0.36908233243655536, 0.4949483775129222 ] ], "box": [ 0.21429802389705882, 0.48736001987649935, 0.36908233243655536, 0.4999397740219579 ], "grounded_by": "cell_address" }, { "result": "Below market lease values", "row": 3, "col": 0, "sources": [ "Below market lease values", "(2)" ], "source_cells": [ "A8", "A7" ], "source_boxes": [ [ 0.21429802389705882, 0.5013979516848169, 0.3558097540163526, 0.5127238649310488 ], [ 0.35801881279041564, 0.5001441107855903, 0.3683585372625613, 0.5077324684220131 ] ], "box": [ 0.21429802389705882, 0.5001441107855903, 0.3683585372625613, 0.5127238649310488 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 88.52, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p23-t4", "content_fingerprint": "f9981b01", "title": "", "caption": "As of March 31, 2026, the estimated amortization of our lease intangibles is approximately as follows ($ in thousands):", "subtitle": "", "markdown": "| Year | In-place and Other Lease Values (1) | Above Market Lease Values (2) | Below Market Lease Values (2) |\n| --- | --- | --- | --- |\n| 2026 (3) | $ 2,564 | $ (1,169) | $ 396 |\n| 2027 | 684 | (1,559) | 528 |\n| 2028 | 593 | (1,559) | 402 |\n| 2029 | 410 | (1,559) | 377 |\n| 2030 | 410 | (1,559) | 377 |\n| Thereafter | 1,205 | (4,940) | 1,384 |\n| Total | $ 5,866 | $ (12,345) | $ 3,464 |", "footnotes": [ { "marker": "1", "text": "Amortization of in-place and other lease values is recognized in depreciation and amortization expense on our consolidated statements of operations." } ], "footnote_refs": [ "1", "2", "3" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 23, "bbox": [ 79.2, 196.3, 520.5, 316.0 ], "som_region": [ 0.12933899374569163, 0.6010157074591126, 0.8504307566125409, 0.7521172725793087 ], "content_region": [ 0.12933899374569163, 0.6010157074591126, 0.8504307566125409, 0.7113026320332229 ], "cell_grid": [ [ { "text": "", "box": [ 0.13914290608228064, 0.594505484476392, 0.31717526210712654, 0.6213876572042136 ], "status": null, "note": null }, { "text": "", "box": [ 0.31717526210712654, 0.594505484476392, 0.348503524015171, 0.6213876572042136 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.594505484476392, 0.4268204898633641, 0.6213876572042136 ], "status": null, "note": null }, { "text": "In-place and Other\n (1)", "box": [ 0.4268204898633641, 0.6089497190533262, 0.4390830853762969, 0.6213876572042136 ], "status": null, "note": null }, { "text": "", "box": [ 0.4390830853762969, 0.594505484476392, 0.48291826068062293, 0.6213876572042136 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.594505484476392, 0.5336339001954004, 0.6213876572042136 ], "status": null, "note": null }, { "text": "Above Market\n(2)", "box": [ 0.5110064238504647, 0.6089497190533262, 0.5862962810042637, 0.6234753926595052 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.594505484476392, 0.6390854048469305, 0.6213876572042136 ], "status": null, "note": null }, { "text": "Below Market", "box": [ 0.6493221108430351, 0.6089497190533262, 0.7208247465245864, 0.6190109252929688 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7142791249393637, 0.6167364794798572, 0.7234614253823274, 0.6234753926595052 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.6213876572042136, 0.31717526210712654, 0.6281268656323755 ], "status": null, "note": null }, { "text": "", "box": [ 0.31717526210712654, 0.6213876572042136, 0.348503524015171, 0.6281268656323755 ], "status": null, "note": null }, { "text": "Lease Values", "box": [ 0.36117872849009397, 0.6183244724466344, 0.42681819940704147, 0.6283856786862768 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.6213876572042136, 0.4390830853762969, 0.6281268656323755 ], "status": null, "note": null }, { "text": "", "box": [ 0.4390830853762969, 0.6213876572042136, 0.48291826068062293, 0.6281268656323755 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.6213876572042136, 0.5336339001954004, 0.6281268656323755 ], "status": null, "note": null }, { "text": "Lease Values", "box": [ 0.5401972353068831, 0.6213876572042136, 0.5741642472011591, 0.6281268656323755 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.6213876572042136, 0.6390854048469305, 0.6281268656323755 ], "status": null, "note": null }, { "text": "Lease Values", "box": [ 0.6466681785832823, 0.6183244724466344, 0.7123075497695823, 0.6283856786862768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7139039795455471, 0.6213876572042136, 0.7523264361935046, 0.6281268656323755 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.27981961318869997, 0.627131760722459, 0.29015933766084556, 0.6347201183588818 ], "status": null, "note": null }, { "text": "", "box": [ 0.31717526210712654, 0.6281268656323755, 0.348503524015171, 0.632510761764516 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.6281268656323755, 0.4268204898633641, 0.632510761764516 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.6281268656323755, 0.4390830853762969, 0.632510761764516 ], "status": null, "note": null }, { "text": "", "box": [ 0.4390830853762969, 0.6281268656323755, 0.48291826068062293, 0.632510761764516 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.6281268656323755, 0.5336339001954004, 0.632510761764516 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336339001954004, 0.6281268656323755, 0.6205790907437743, 0.632510761764516 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.6281268656323755, 0.6390854048469305, 0.632510761764516 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.6281268656323755, 0.7139039795455471, 0.632510761764516 ], "status": null, "note": null }, { "text": "", "box": [ 0.7139039795455471, 0.6281268656323755, 0.7523264361935046, 0.632510761764516 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.2500401914509293, 0.629238860775726, 0.2765107746996911, 0.6405647740219579 ], "status": null, "note": null }, { "text": "$", "box": [ 0.32921066782832925, 0.6300908868963068, 0.33582831987368517, 0.6414168001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.632510761764516, 0.4268204898633641, 0.6419472404470389 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.632510761764516, 0.4390830853762969, 0.6419472404470389 ], "status": null, "note": null }, { "text": "2,564", "box": [ 0.4401941237106822, 0.6300908868963068, 0.4699735454484528, 0.6414168001425387 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4872242547328176, 0.6300908868963068, 0.49384188184551164, 0.6414168001425387 ], "status": null, "note": null }, { "text": "(1,169)", "box": [ 0.5734259910832823, 0.6300908868963068, 0.6120244942459405, 0.6414168001425387 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6248850604287939, 0.6300908868963068, 0.631502687541488, 0.6414168001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.632510761764516, 0.7139039795455471, 0.6419472404470389 ], "status": null, "note": null }, { "text": "396", "box": [ 0.7254250719656352, 0.6300908868963068, 0.7452779533037173, 0.6414168001425387 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.2500401914509293, 0.6411696925307765, 0.2765107746996911, 0.6524955672447128 ], "status": null, "note": null }, { "text": "", "box": [ 0.31717526210712654, 0.6419472404470389, 0.348503524015171, 0.6538790572832135 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.6419472404470389, 0.4268204898633641, 0.6538790572832135 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.6419472404470389, 0.4390830853762969, 0.6538790572832135 ], "status": null, "note": null }, { "text": "684", "box": [ 0.45012061424504696, 0.6420229516848169, 0.4699735454484528, 0.6533488263987531 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.6419472404470389, 0.5336339001954004, 0.6538790572832135 ], "status": null, "note": null }, { "text": "(1,559)", "box": [ 0.5734259910832823, 0.6420229516848169, 0.6120244942459405, 0.6533488263987531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.6419472404470389, 0.6390854048469305, 0.6538790572832135 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.6419472404470389, 0.7139039795455471, 0.6538790572832135 ], "status": null, "note": null }, { "text": "528", "box": [ 0.7254250719656352, 0.6420229516848169, 0.7452779533037173, 0.6533488263987531 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.2500401914509293, 0.6531017573192867, 0.2765107746996911, 0.6644276320332229 ], "status": null, "note": null }, { "text": "", "box": [ 0.31717526210712654, 0.6538790572832135, 0.348503524015171, 0.6653847378038096 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.6538790572832135, 0.4268204898633641, 0.6653847378038096 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.6538790572832135, 0.4390830853762969, 0.6653847378038096 ], "status": null, "note": null }, { "text": "593", "box": [ 0.45012061424504696, 0.6539537834398674, 0.4699735454484528, 0.6652796581538036 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.6538790572832135, 0.5336339001954004, 0.6653847378038096 ], "status": null, "note": null }, { "text": "(1,559)", "box": [ 0.5734259910832823, 0.6539537834398674, 0.6120244942459405, 0.6652796581538036 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.6538790572832135, 0.6390854048469305, 0.6653847378038096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.6538790572832135, 0.7139039795455471, 0.6653847378038096 ], "status": null, "note": null }, { "text": "402", "box": [ 0.7254250719656352, 0.6539537834398674, 0.7452779533037173, 0.6652796581538036 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.2500401914509293, 0.6641817959872159, 0.2765107746996911, 0.6755076707011521 ], "status": null, "note": null }, { "text": "", "box": [ 0.31717526210712654, 0.6653847378038096, 0.348503524015171, 0.6771939593059257 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.6653847378038096, 0.4268204898633641, 0.6771939593059257 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.6653847378038096, 0.4390830853762969, 0.6771939593059257 ], "status": null, "note": null }, { "text": "410", "box": [ 0.45012061424504696, 0.6658858482283775, 0.4699735454484528, 0.6772117229423138 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.6653847378038096, 0.5336339001954004, 0.6771939593059257 ], "status": null, "note": null }, { "text": "(1,559)", "box": [ 0.5734259910832823, 0.6658858482283775, 0.6120244942459405, 0.6772117229423138 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.6653847378038096, 0.6390854048469305, 0.6771939593059257 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.6653847378038096, 0.7139039795455471, 0.6771939593059257 ], "status": null, "note": null }, { "text": "377", "box": [ 0.7254250719656352, 0.6658858482283775, 0.7452779533037173, 0.6772117229423138 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.2500401914509293, 0.676113860775726, 0.2765107746996911, 0.6874397354896622 ], "status": null, "note": null }, { "text": "", "box": [ 0.31717526210712654, 0.6771939593059257, 0.348503524015171, 0.6891257761421004 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.6771939593059257, 0.4268204898633641, 0.6891257761421004 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.6771939593059257, 0.4390830853762969, 0.6891257761421004 ], "status": null, "note": null }, { "text": "410", "box": [ 0.45012061424504696, 0.6778179130168877, 0.4699735454484528, 0.6891437877308239 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.6771939593059257, 0.5336339001954004, 0.6891257761421004 ], "status": null, "note": null }, { "text": "(1,559)", "box": [ 0.5734259910832823, 0.6778179130168877, 0.6120244942459405, 0.6891437877308239 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.6771939593059257, 0.6390854048469305, 0.6891257761421004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.6771939593059257, 0.7139039795455471, 0.6891257761421004 ], "status": null, "note": null }, { "text": "377", "box": [ 0.7254250719656352, 0.6778179130168877, 0.7452779533037173, 0.6891437877308239 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.2500401914509293, 0.6880446925307765, 0.3051519456252553, 0.6993705672447128 ], "status": null, "note": null }, { "text": "", "box": [ 0.31717526210712654, 0.6891257761421004, 0.348503524015171, 0.7007720816042237 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.6891257761421004, 0.4268204898633641, 0.7007720816042237 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.6891257761421004, 0.4390830853762969, 0.7007720816042237 ], "status": null, "note": null }, { "text": "1,205", "box": [ 0.4401941237106822, 0.6888979516848169, 0.4699735454484528, 0.7002238263987531 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.6891257761421004, 0.5336339001954004, 0.7007720816042237 ], "status": null, "note": null }, { "text": "(4,940)", "box": [ 0.5734259910832823, 0.6888979516848169, 0.6120244942459405, 0.7002238263987531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.6891257761421004, 0.6390854048469305, 0.7007720816042237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.6891257761421004, 0.7139039795455471, 0.7007720816042237 ], "status": null, "note": null }, { "text": "1,384", "box": [ 0.7154985814312704, 0.6888979516848169, 0.7452779533037173, 0.7002238263987531 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.2500401914509293, 0.6999767573192867, 0.2779798819348703, 0.7113026320332229 ], "status": null, "note": null }, { "text": "$", "box": [ 0.32921066782832925, 0.6999767573192867, 0.33582831987368517, 0.7113026320332229 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.7007720816042237, 0.4268204898633641, 0.7182436705429076 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.7007720816042237, 0.4390830853762969, 0.7182436705429076 ], "status": null, "note": null }, { "text": "5,866", "box": [ 0.4401941237106822, 0.6999767573192867, 0.4699735454484528, 0.7113026320332229 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4872242547328176, 0.6999767573192867, 0.49384188184551164, 0.7113026320332229 ], "status": null, "note": null }, { "text": "(12,345)", "box": [ 0.5668083141052646, 0.6999767573192867, 0.6120244942459405, 0.7113026320332229 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6248850604287939, 0.6999767573192867, 0.631502687541488, 0.7113026320332229 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.7007720816042237, 0.7139039795455471, 0.7182436705429076 ], "status": null, "note": null }, { "text": "3,464", "box": [ 0.7154985814312704, 0.6999767573192867, 0.7452779533037173, 0.7113026320332229 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.7182436705429076, 0.31717526210712654, 0.7334619825696438 ], "status": null, "note": null }, { "text": "(1) Amortization of", "box": [ 0.31717526210712654, 0.7182436705429076, 0.348503524015171, 0.7334619825696438 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.7182436705429076, 0.4268204898633641, 0.7334619825696438 ], "status": null, "note": null }, { "text": "in-place and other", "box": [ 0.4268204898633641, 0.7212835755011048, 0.43818963742723654, 0.732609450215041 ], "status": null, "note": null }, { "text": "", "box": [ 0.4390830853762969, 0.7182436705429076, 0.48291826068062293, 0.7334619825696438 ], "status": null, "note": null }, { "text": "lease values", "box": [ 0.4807981603285846, 0.7212835755011048, 0.5487736222011591, 0.732609450215041 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336339001954004, 0.7182436705429076, 0.6205790907437743, 0.7334619825696438 ], "status": null, "note": null }, { "text": "is recognized", "box": [ 0.6205790907437743, 0.7182436705429076, 0.6390854048469305, 0.7334619825696438 ], "status": null, "note": null }, { "text": "in depreciation and", "box": [ 0.6390854048469305, 0.7212835755011048, 0.7139039795455471, 0.732609450215041 ], "status": null, "note": null }, { "text": "", "box": [ 0.7139039795455471, 0.7182436705429076, 0.7523264361935046, 0.7334619825696438 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.7334619825696438, 0.31717526210712654, 0.7445415267746625 ], "status": null, "note": null }, { "text": "amortization expense on our consolidated statements of operations.", "box": [ 0.31717526210712654, 0.7334619825696438, 0.348503524015171, 0.7445415267746625 ], "status": null, "note": null }, { "text": "", "box": [ 0.348503524015171, 0.7334619825696438, 0.4268204898633641, 0.7445415267746625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4268204898633641, 0.7334619825696438, 0.4390830853762969, 0.7445415267746625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4390830853762969, 0.7334619825696438, 0.48291826068062293, 0.7445415267746625 ], "status": null, "note": null }, { "text": "", "box": [ 0.48291826068062293, 0.7334619825696438, 0.5336339001954004, 0.7445415267746625 ], "status": null, "note": null }, { "text": "", "box": [ 0.5336339001954004, 0.7334619825696438, 0.6205790907437743, 0.7445415267746625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6205790907437743, 0.7334619825696438, 0.6390854048469305, 0.7445415267746625 ], "status": null, "note": null }, { "text": "", "box": [ 0.6390854048469305, 0.7334619825696438, 0.7139039795455471, 0.7445415267746625 ], "status": null, "note": null }, { "text": "", "box": [ 0.7139039795455471, 0.7334619825696438, 0.7523264361935046, 0.7445415267746625 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": null, "status": "unverified", "note": "The image shows no header row printed above the year values; the leftmost column begins directly with the year labels (2026, 2027, etc.) without a printed column header." }, { "text": "In-place and Other Lease Values (1)", "box": [ 0.36117872849009397, 0.6089497190533262, 0.4390830853762969, 0.6283856786862768 ], "status": "reconciled", "note": null }, { "text": "Above Market Lease Values (2)", "box": [ 0.5110064238504647, 0.6089497190533262, 0.5862962810042637, 0.6281268656323755 ], "status": "reconciled", "note": null }, { "text": "Below Market Lease Values (2)", "box": [ 0.6466681785832823, 0.6089497190533262, 0.7234614253823274, 0.6283856786862768 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (3)", "box": [ 0.2500401914509293, 0.627131760722459, 0.29015933766084556, 0.6405647740219579 ], "status": "reconciled", "note": null }, { "text": "$ 2,564", "box": [ 0.32921066782832925, 0.6300908868963068, 0.4699735454484528, 0.6414168001425387 ], "status": "reconciled", "note": null }, { "text": "$ (1,169)", "box": [ 0.4872242547328176, 0.6300908868963068, 0.6120244942459405, 0.6414168001425387 ], "status": "reconciled", "note": null }, { "text": "$ 396", "box": [ 0.6248850604287939, 0.6300908868963068, 0.7452779533037173, 0.6414168001425387 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.2500401914509293, 0.6411696925307765, 0.2765107746996911, 0.6524955672447128 ], "status": "reconciled", "note": null }, { "text": "684", "box": [ 0.45012061424504696, 0.6420229516848169, 0.4699735454484528, 0.6533488263987531 ], "status": "reconciled", "note": null }, { "text": "(1,559)", "box": [ 0.5734259910832823, 0.6420229516848169, 0.6120244942459405, 0.6533488263987531 ], "status": "reconciled", "note": null }, { "text": "528", "box": [ 0.7254250719656352, 0.6420229516848169, 0.7452779533037173, 0.6533488263987531 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.2500401914509293, 0.6531017573192867, 0.2765107746996911, 0.6644276320332229 ], "status": "reconciled", "note": null }, { "text": "593", "box": [ 0.45012061424504696, 0.6539537834398674, 0.4699735454484528, 0.6652796581538036 ], "status": "reconciled", "note": null }, { "text": "(1,559)", "box": [ 0.5734259910832823, 0.6539537834398674, 0.6120244942459405, 0.6652796581538036 ], "status": "reconciled", "note": null }, { "text": "402", "box": [ 0.7254250719656352, 0.6539537834398674, 0.7452779533037173, 0.6652796581538036 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.2500401914509293, 0.6641817959872159, 0.2765107746996911, 0.6755076707011521 ], "status": "reconciled", "note": null }, { "text": "410", "box": [ 0.45012061424504696, 0.6658858482283775, 0.4699735454484528, 0.6772117229423138 ], "status": "reconciled", "note": null }, { "text": "(1,559)", "box": [ 0.5734259910832823, 0.6658858482283775, 0.6120244942459405, 0.6772117229423138 ], "status": "reconciled", "note": null }, { "text": "377", "box": [ 0.7254250719656352, 0.6658858482283775, 0.7452779533037173, 0.6772117229423138 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.2500401914509293, 0.676113860775726, 0.2765107746996911, 0.6874397354896622 ], "status": "reconciled", "note": null }, { "text": "410", "box": [ 0.45012061424504696, 0.6778179130168877, 0.4699735454484528, 0.6891437877308239 ], "status": "reconciled", "note": null }, { "text": "(1,559)", "box": [ 0.5734259910832823, 0.6778179130168877, 0.6120244942459405, 0.6891437877308239 ], "status": "reconciled", "note": null }, { "text": "377", "box": [ 0.7254250719656352, 0.6778179130168877, 0.7452779533037173, 0.6891437877308239 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.2500401914509293, 0.6880446925307765, 0.3051519456252553, 0.6993705672447128 ], "status": "reconciled", "note": null }, { "text": "1,205", "box": [ 0.4401941237106822, 0.6888979516848169, 0.4699735454484528, 0.7002238263987531 ], "status": "reconciled", "note": null }, { "text": "(4,940)", "box": [ 0.5734259910832823, 0.6888979516848169, 0.6120244942459405, 0.7002238263987531 ], "status": "reconciled", "note": null }, { "text": "1,384", "box": [ 0.7154985814312704, 0.6888979516848169, 0.7452779533037173, 0.7002238263987531 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.2500401914509293, 0.6999767573192867, 0.2779798819348703, 0.7113026320332229 ], "status": "reconciled", "note": null }, { "text": "$ 5,866", "box": [ 0.32921066782832925, 0.6999767573192867, 0.4699735454484528, 0.7113026320332229 ], "status": "reconciled", "note": null }, { "text": "$ (12,345)", "box": [ 0.4872242547328176, 0.6999767573192867, 0.6120244942459405, 0.7113026320332229 ], "status": "reconciled", "note": null }, { "text": "$ 3,464", "box": [ 0.6248850604287939, 0.6999767573192867, 0.7452779533037173, 0.7113026320332229 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "In-place and Other Lease Values (1)", "row": 0, "col": 1, "sources": [ "In-place and Other\n (1)", "Lease Values" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.4268204898633641, 0.6089497190533262, 0.4390830853762969, 0.6213876572042136 ], [ 0.36117872849009397, 0.6183244724466344, 0.42681819940704147, 0.6283856786862768 ] ], "box": [ 0.36117872849009397, 0.6089497190533262, 0.4390830853762969, 0.6283856786862768 ], "grounded_by": "cell_address" }, { "result": "Above Market Lease Values (2)", "row": 0, "col": 2, "sources": [ "Above Market\n(2)", "Lease Values" ], "source_cells": [ "G1", "G2" ], "source_boxes": [ [ 0.5110064238504647, 0.6089497190533262, 0.5862962810042637, 0.6234753926595052 ], [ 0.5401972353068831, 0.6213876572042136, 0.5741642472011591, 0.6281268656323755 ] ], "box": [ 0.5110064238504647, 0.6089497190533262, 0.5862962810042637, 0.6281268656323755 ], "grounded_by": "cell_address" }, { "result": "Below Market Lease Values (2)", "row": 0, "col": 3, "sources": [ "Below Market", "(2)", "Lease Values" ], "source_cells": [ "I1", "J1", "I2" ], "source_boxes": [ [ 0.6493221108430351, 0.6089497190533262, 0.7208247465245864, 0.6190109252929688 ], [ 0.7142791249393637, 0.6167364794798572, 0.7234614253823274, 0.6234753926595052 ], [ 0.6466681785832823, 0.6183244724466344, 0.7123075497695823, 0.6283856786862768 ] ], "box": [ 0.6466681785832823, 0.6089497190533262, 0.7234614253823274, 0.6283856786862768 ], "grounded_by": "cell_address" }, { "result": "2026 (3)", "row": 1, "col": 0, "sources": [ "2026", "(3)" ], "source_cells": [ "A4", "A3" ], "source_boxes": [ [ 0.2500401914509293, 0.629238860775726, 0.2765107746996911, 0.6405647740219579 ], [ 0.27981961318869997, 0.627131760722459, 0.29015933766084556, 0.6347201183588818 ] ], "box": [ 0.2500401914509293, 0.627131760722459, 0.29015933766084556, 0.6405647740219579 ], "grounded_by": "cell_address" }, { "result": "$ 2,564", "row": 1, "col": 1, "sources": [ "$", "2,564" ], "source_cells": [ "B4", "E4" ], "source_boxes": [ [ 0.32921066782832925, 0.6300908868963068, 0.33582831987368517, 0.6414168001425387 ], [ 0.4401941237106822, 0.6300908868963068, 0.4699735454484528, 0.6414168001425387 ] ], "box": [ 0.32921066782832925, 0.6300908868963068, 0.4699735454484528, 0.6414168001425387 ], "grounded_by": "cell_address" }, { "result": "$ (1,169)", "row": 1, "col": 2, "sources": [ "$", "(1,169)" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.4872242547328176, 0.6300908868963068, 0.49384188184551164, 0.6414168001425387 ], [ 0.5734259910832823, 0.6300908868963068, 0.6120244942459405, 0.6414168001425387 ] ], "box": [ 0.4872242547328176, 0.6300908868963068, 0.6120244942459405, 0.6414168001425387 ], "grounded_by": "cell_address" }, { "result": "$ 396", "row": 1, "col": 3, "sources": [ "$", "396" ], "source_cells": [ "H4", "J4" ], "source_boxes": [ [ 0.6248850604287939, 0.6300908868963068, 0.631502687541488, 0.6414168001425387 ], [ 0.7254250719656352, 0.6300908868963068, 0.7452779533037173, 0.6414168001425387 ] ], "box": [ 0.6248850604287939, 0.6300908868963068, 0.7452779533037173, 0.6414168001425387 ], "grounded_by": "cell_address" }, { "result": "$ 5,866", "row": 7, "col": 1, "sources": [ "$", "5,866" ], "source_cells": [ "B10", "E10" ], "source_boxes": [ [ 0.32921066782832925, 0.6999767573192867, 0.33582831987368517, 0.7113026320332229 ], [ 0.4401941237106822, 0.6999767573192867, 0.4699735454484528, 0.7113026320332229 ] ], "box": [ 0.32921066782832925, 0.6999767573192867, 0.4699735454484528, 0.7113026320332229 ], "grounded_by": "cell_address" }, { "result": "$ (12,345)", "row": 7, "col": 2, "sources": [ "$", "(12,345)" ], "source_cells": [ "F10", "G10" ], "source_boxes": [ [ 0.4872242547328176, 0.6999767573192867, 0.49384188184551164, 0.7113026320332229 ], [ 0.5668083141052646, 0.6999767573192867, 0.6120244942459405, 0.7113026320332229 ] ], "box": [ 0.4872242547328176, 0.6999767573192867, 0.6120244942459405, 0.7113026320332229 ], "grounded_by": "cell_address" }, { "result": "$ 3,464", "row": 7, "col": 3, "sources": [ "$", "3,464" ], "source_cells": [ "H10", "J10" ], "source_boxes": [ [ 0.6248850604287939, 0.6999767573192867, 0.631502687541488, 0.7113026320332229 ], [ 0.7154985814312704, 0.6999767573192867, 0.7452779533037173, 0.7113026320332229 ] ], "box": [ 0.6248850604287939, 0.6999767573192867, 0.7452779533037173, 0.7113026320332229 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 91.9, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p24-t1", "content_fingerprint": "e32320d5", "title": "", "caption": "The following table summarizes our financings as of March 31, 2026 and December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| | March 31, 2026 Capacity | March 31, 2026 Borrowings Outstanding | March 31, 2026 Weighted Average Spread (1) | December 31, 2025 Capacity | December 31, 2025 Borrowings Outstanding | December 31, 2025 Weighted Average Spread (1) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Repurchase agreements and term participation facility (2) | $ 3,638,348 | $ 1,932,274 | + 2.91% | $ 4,180,546 | $ 2,187,066 | + 2.92% |\n| Notes payable | - | - | - | 195,830 | 177,999 | + 3.22% |\n| Secured term loan | 500,000 | 500,000 | + 6.75% | 556,188 | 556,188 | + 4.50% |\n| Debt related to real estate owned hotel portfolio | 235,000 | 235,000 | + 3.18% | 235,000 | 235,000 | + 3.18% |\n| Total/Weighted Average | $ 4,373,348 | $ 2,667,274 | + 3.65% | $ 5,167,564 | $ 3,156,253 | + 3.23% |", "footnotes": [ { "marker": "(1)", "text": "Weighted average spread over the applicable benchmark rate is based on unpaid principal balance. SOFR as of March 31, 2026 and December 31, 2025 was 3.66% and 3.69%, respectively." }, { "marker": "(2)", "text": "The repurchase agreements and term participation facility are partially recourse to us. As of March 31, 2026 and December 31, 2025, the weighted average recourse on our repurchase agreements and term participation facility was 30% and 30%, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 24, "bbox": [ 57.1, 412.3, 555.1, 583.9 ], "som_region": [ 0.09332107095157399, 0.2626984528820924, 0.9070485432942708, 0.4793912714177912 ], "content_region": [ 0.09332107095157399, 0.2626984528820924, 0.9070485432942708, 0.47181551384203363 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.27149425163216606, 0.1240679420838723, 0.28829359179000286 ], "status": null, "note": null }, { "text": "The following table summarizes our financings as of March 31, 2026 and December 31, 2025 ($ in thousands):", "box": [ 0.13914291531431908, 0.27027421045785, 0.7928423912696589, 0.2828554095643939 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.28829359179000286, 0.1240679420838723, 0.3038145230011065 ], "status": null, "note": null }, { "text": "March 31, 2026\nDecember 31, 2025", "box": [ 0.4154985714582057, 0.29275680310798413, 0.7969934800091911, 0.3028179708153311 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3038145230011065, 0.1240679420838723, 0.31404179457497045 ], "status": null, "note": null }, { "text": "Weighted\nWeighted", "box": [ 0.5267405291787939, 0.3038368417759134, 0.8700388989417381, 0.31389800948326035 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.31404179457497045, 0.1240679420838723, 0.3233139215049759 ], "status": null, "note": null }, { "text": "Average\nAverage\nBorrowings\nBorrowings", "box": [ 0.4235982957229116, 0.31321159516922153, 0.5717988855698529, 0.32412480826329704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3233139215049759, 0.1240679420838723, 0.3265014211881109 ], "status": null, "note": null }, { "text": "(1)\n(1)", "box": [ 0.5657571032156352, 0.32185034318403766, 0.8684424107370813, 0.3285892756298335 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3265014211881109, 0.1240679420838723, 0.33447496842138413 ], "status": null, "note": null }, { "text": "Capacity\n \n \n Outstanding\n \n \nSpread \n \nCapacity\n \n \nOutstanding\n \n \nSpread", "box": [ 0.3336741628210529, 0.3234383554169626, 0.8592414606630413, 0.3334995616566051 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements and term", "box": [ 0.10312498735018417, 0.33447496842138413, 0.1240679420838723, 0.34486982726807863 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.33447496842138413, 0.9005513680064366, 0.34486982726807863 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.34486982726807863, 0.1240679420838723, 0.345721115744389 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.34486982726807863, 0.9005513680064366, 0.345721115744389 ], "status": null, "note": null } ], [ { "text": "participation facility", "box": [ 0.10312498735018417, 0.345721115744389, 0.1240679420838723, 0.35760984659378753 ], "status": null, "note": null }, { "text": "(2)\n $\n3,638,348 \n $\n1,932,274 \n \n \n+ 2.91% \n $\n4,180,546 \n $\n2,187,066 \n \n \n+ 2.92%", "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "status": null, "note": null } ], [ { "text": "Notes payable", "box": [ 0.10312499252020144, 0.35760984659378753, 0.1240679420838723, 0.36868952741526595 ], "status": null, "note": null }, { "text": "- \n \n \n- \n \n \n- \n \n \n195,830 \n \n \n177,999 \n \n \n+ 3.22%", "box": [ 0.3921472387376174, 0.3582168733230745, 0.8881216610179228, 0.36954278656930634 ], "status": null, "note": null } ], [ { "text": "Secured term loan", "box": [ 0.10312498735018417, 0.3703939360611169, 0.1240679420838723, 0.38232575289729154 ], "status": null, "note": null }, { "text": "500,000 \n \n \n500,000 \n \n \n+ 6.75% \n \n \n556,188 \n \n \n556,188 \n \n \n+ 4.50%", "box": [ 0.35354429756114686, 0.370147705078125, 0.8881216610179228, 0.38147361832435683 ], "status": null, "note": null } ], [ { "text": "Debt related to real estate owned", "box": [ 0.10312499252020144, 0.38232575289729154, 0.1240679420838723, 0.39340529710231137 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.38232575289729154, 0.9005513680064366, 0.39340529710231137 ], "status": null, "note": null } ], [ { "text": "hotel portfolio", "box": [ 0.10974263209922641, 0.39340529710231137, 0.1240679420838723, 0.4044857217807962 ], "status": null, "note": null }, { "text": "235,000 \n \n \n235,000 \n \n \n+ 3.18% \n \n \n235,000 \n \n \n235,000 \n \n \n+ 3.18%", "box": [ 0.35354429756114686, 0.39230778241398356, 0.8881216610179228, 0.40363369566021545 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312498735018417, 0.40491097762290745, 0.1240679420838723, 0.42207902558007143 ], "status": null, "note": null }, { "text": "4,373,348 \n $\n2,667,274 \n \n \n+ 3.65% \n $\n5,167,564 \n $\n3,156,253 \n \n \n+ 3.23% \n $", "box": [ 0.3436178568921058, 0.4042386141690341, 0.8881216610179228, 0.41556452741526595 ], "status": null, "note": null } ], [ { "text": "(1) Weighted average spread over the applicable benchmark rate is based on unpaid principal balance. SOFR as of March 31, 2026 and December", "box": [ 0.10312499252020144, 0.4255454323508523, 0.11855735030828737, 0.4368713455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.42207902558007143, 0.9005513680064366, 0.4377234739223862 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4377234739223862, 0.1240679420838723, 0.4496552907585608 ], "status": null, "note": null }, { "text": "31, 2025 was 3.66% and 3.69%, respectively.", "box": [ 0.1295783472996132, 0.43747749713936235, 0.37110482010186885, 0.44880341038559424 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.44940956192787246, 0.11855735030828737, 0.46073547517410435 ], "status": null, "note": null }, { "text": "The repurchase agreements and term participation facility are partially recourse to us. As of March 31, 2026 and December 31, 2025, the", "box": [ 0.1295783472996132, 0.44940956192787246, 0.8972257726332721, 0.46073547517410435 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.461160971279158, 0.1240679420838723, 0.4718143791685992 ], "status": null, "note": null }, { "text": "weighted average recourse on our repurchase agreements and term participation facility was 30% and 30%, respectively.", "box": [ 0.1295783472996132, 0.46048960059580174, 0.7686934128306271, 0.47181551384203363 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 Capacity", "box": [ 0.3336741628210529, 0.29275680310798413, 0.8592414606630413, 0.3334995616566051 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Borrowings Outstanding", "box": [ 0.3336741628210529, 0.29275680310798413, 0.8592414606630413, 0.3334995616566051 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Weighted Average Spread (1)", "box": [ 0.3336741628210529, 0.29275680310798413, 0.8700388989417381, 0.3334995616566051 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Capacity", "box": [ 0.3336741628210529, 0.29275680310798413, 0.8592414606630413, 0.3334995616566051 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Borrowings Outstanding", "box": [ 0.3336741628210529, 0.29275680310798413, 0.8592414606630413, 0.3334995616566051 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Weighted Average Spread (1)", "box": [ 0.3336741628210529, 0.29275680310798413, 0.8700388989417381, 0.3334995616566051 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements and term participation facility (2)", "box": [ 0.10312498735018417, 0.33447496842138413, 0.8881216610179228, 0.35760984659378753 ], "status": "reconciled", "note": null }, { "text": "$ 3,638,348", "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "$ 1,932,274", "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "+ 2.91%", "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "$ 4,180,546", "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "$ 2,187,066", "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "status": "reconciled", "note": null }, { "text": "+ 2.92%", "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable", "box": [ 0.10312499252020144, 0.35760984659378753, 0.1240679420838723, 0.36868952741526595 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "195,830", "box": [ 0.3921472387376174, 0.3582168733230745, 0.8881216610179228, 0.36954278656930634 ], "status": "reconciled", "note": null }, { "text": "177,999", "box": [ 0.3921472387376174, 0.3582168733230745, 0.8881216610179228, 0.36954278656930634 ], "status": "reconciled", "note": null }, { "text": "+ 3.22%", "box": [ 0.3921472387376174, 0.3582168733230745, 0.8881216610179228, 0.36954278656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan", "box": [ 0.10312498735018417, 0.3703939360611169, 0.1240679420838723, 0.38232575289729154 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.35354429756114686, 0.370147705078125, 0.8881216610179228, 0.38147361832435683 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.35354429756114686, 0.370147705078125, 0.8881216610179228, 0.38147361832435683 ], "status": "reconciled", "note": null }, { "text": "+ 6.75%", "box": [ 0.35354429756114686, 0.370147705078125, 0.8881216610179228, 0.38147361832435683 ], "status": "reconciled", "note": null }, { "text": "556,188", "box": [ 0.35354429756114686, 0.370147705078125, 0.8881216610179228, 0.38147361832435683 ], "status": "reconciled", "note": null }, { "text": "556,188", "box": [ 0.35354429756114686, 0.370147705078125, 0.8881216610179228, 0.38147361832435683 ], "status": "reconciled", "note": null }, { "text": "+ 4.50%", "box": [ 0.35354429756114686, 0.370147705078125, 0.8881216610179228, 0.38147361832435683 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio", "box": [ 0.10312499252020144, 0.38232575289729154, 0.1240679420838723, 0.4044857217807962 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.35354429756114686, 0.39230778241398356, 0.8881216610179228, 0.40363369566021545 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.35354429756114686, 0.39230778241398356, 0.8881216610179228, 0.40363369566021545 ], "status": "reconciled", "note": null }, { "text": "+ 3.18%", "box": [ 0.35354429756114686, 0.39230778241398356, 0.8881216610179228, 0.40363369566021545 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.35354429756114686, 0.39230778241398356, 0.8881216610179228, 0.40363369566021545 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.35354429756114686, 0.39230778241398356, 0.8881216610179228, 0.40363369566021545 ], "status": "reconciled", "note": null }, { "text": "+ 3.18%", "box": [ 0.35354429756114686, 0.39230778241398356, 0.8881216610179228, 0.40363369566021545 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312498735018417, 0.40491097762290745, 0.1240679420838723, 0.42207902558007143 ], "status": "reconciled", "note": null }, { "text": "$ 4,373,348", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 4,373,348' printed in the Total/Weighted Average row under the March 31, 2026 Capacity column." }, { "text": "$ 2,667,274", "box": [ 0.3436178568921058, 0.4042386141690341, 0.8881216610179228, 0.41556452741526595 ], "status": "reconciled", "note": null }, { "text": "+ 3.65%", "box": [ 0.3436178568921058, 0.4042386141690341, 0.8881216610179228, 0.41556452741526595 ], "status": "reconciled", "note": null }, { "text": "$ 5,167,564", "box": [ 0.3436178568921058, 0.4042386141690341, 0.8881216610179228, 0.41556452741526595 ], "status": "reconciled", "note": null }, { "text": "$ 3,156,253", "box": [ 0.3436178568921058, 0.4042386141690341, 0.8881216610179228, 0.41556452741526595 ], "status": "reconciled", "note": null }, { "text": "+ 3.23%", "box": [ 0.3436178568921058, 0.4042386141690341, 0.8881216610179228, 0.41556452741526595 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 Capacity", "row": 0, "col": 1, "sources": [ "March 31, 2026\nDecember 31, 2025", "Capacity\n \n \n Outstanding\n \n \nSpread \n \n \nCapacity\n \n \nOutstanding\n \n \nSpread" ], "source_cells": [ "B2", "B6" ], "source_boxes": [ [ 0.4154985714582057, 0.29275680310798413, 0.7969934800091911, 0.3028179708153311 ], [ 0.3336741628210529, 0.3234383554169626, 0.8592414606630413, 0.3334995616566051 ] ], "box": [ 0.3336741628210529, 0.29275680310798413, 0.8592414606630413, 0.3334995616566051 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026 Borrowings Outstanding", "row": 0, "col": 2, "sources": [ "March 31, 2026\nDecember 31, 2025", "Borrowings\nBorrowings", "Capacity\n \n \n Outstanding\n \n \nSpread \n \n \nCapacity\n \n \nOutstanding\n \n \nSpread" ], "source_cells": [ "B2", "B4", "B6" ], "source_boxes": [ [ 0.4154985714582057, 0.29275680310798413, 0.7969934800091911, 0.3028179708153311 ], [ 0.4235982957229116, 0.31321159516922153, 0.5717988855698529, 0.32412480826329704 ], [ 0.3336741628210529, 0.3234383554169626, 0.8592414606630413, 0.3334995616566051 ] ], "box": [ 0.3336741628210529, 0.29275680310798413, 0.8592414606630413, 0.3334995616566051 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026 Weighted Average Spread (1)", "row": 0, "col": 3, "sources": [ "March 31, 2026\nDecember 31, 2025", "Weighted\nWeighted", "Average\nAverage\nBorrowings\nBorrowings", "(1)\n(1)", "Capacity\n \n \n Outstanding\n \n \nSpread \n \n \nCapacity\n \n \nOutstanding\n \n \nSpread" ], "source_cells": [ "B2", "B3", "B4", "B5", "B6" ], "source_boxes": [ [ 0.4154985714582057, 0.29275680310798413, 0.7969934800091911, 0.3028179708153311 ], [ 0.5267405291787939, 0.3038368417759134, 0.8700388989417381, 0.31389800948326035 ], [ 0.4235982957229116, 0.31321159516922153, 0.5717988855698529, 0.32412480826329704 ], [ 0.5657571032156352, 0.32185034318403766, 0.8684424107370813, 0.3285892756298335 ], [ 0.3336741628210529, 0.3234383554169626, 0.8592414606630413, 0.3334995616566051 ] ], "box": [ 0.3336741628210529, 0.29275680310798413, 0.8700388989417381, 0.3334995616566051 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Capacity", "row": 0, "col": 4, "sources": [ "March 31, 2026\nDecember 31, 2025", "Capacity\n \n \n Outstanding\n \n \nSpread \n \n \nCapacity\n \n \nOutstanding\n \n \nSpread" ], "source_cells": [ "B2", "B6" ], "source_boxes": [ [ 0.4154985714582057, 0.29275680310798413, 0.7969934800091911, 0.3028179708153311 ], [ 0.3336741628210529, 0.3234383554169626, 0.8592414606630413, 0.3334995616566051 ] ], "box": [ 0.3336741628210529, 0.29275680310798413, 0.8592414606630413, 0.3334995616566051 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Borrowings Outstanding", "row": 0, "col": 5, "sources": [ "March 31, 2026\nDecember 31, 2025", "Borrowings\nBorrowings", "Capacity\n \n \n Outstanding\n \n \nSpread \n \n \nCapacity\n \n \nOutstanding\n \n \nSpread" ], "source_cells": [ "B2", "B4", "B6" ], "source_boxes": [ [ 0.4154985714582057, 0.29275680310798413, 0.7969934800091911, 0.3028179708153311 ], [ 0.4235982957229116, 0.31321159516922153, 0.5717988855698529, 0.32412480826329704 ], [ 0.3336741628210529, 0.3234383554169626, 0.8592414606630413, 0.3334995616566051 ] ], "box": [ 0.3336741628210529, 0.29275680310798413, 0.8592414606630413, 0.3334995616566051 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Weighted Average Spread (1)", "row": 0, "col": 6, "sources": [ "March 31, 2026\nDecember 31, 2025", "Weighted\nWeighted", "Average\nAverage\nBorrowings\nBorrowings", "(1)\n(1)", "Capacity\n \n \n Outstanding\n \n \nSpread \n \n \nCapacity\n \n \nOutstanding\n \n \nSpread" ], "source_cells": [ "B2", "B3", "B4", "B5", "B6" ], "source_boxes": [ [ 0.4154985714582057, 0.29275680310798413, 0.7969934800091911, 0.3028179708153311 ], [ 0.5267405291787939, 0.3038368417759134, 0.8700388989417381, 0.31389800948326035 ], [ 0.4235982957229116, 0.31321159516922153, 0.5717988855698529, 0.32412480826329704 ], [ 0.5657571032156352, 0.32185034318403766, 0.8684424107370813, 0.3285892756298335 ], [ 0.3336741628210529, 0.3234383554169626, 0.8592414606630413, 0.3334995616566051 ] ], "box": [ 0.3336741628210529, 0.29275680310798413, 0.8700388989417381, 0.3334995616566051 ], "grounded_by": "cell_address" }, { "result": "Repurchase agreements and term participation facility (2)", "row": 1, "col": 0, "sources": [ "Repurchase agreements and term", "participation facility", "(2)" ], "source_cells": [ "A7", "A9", "B9" ], "source_boxes": [ [ 0.10312498735018417, 0.33447496842138413, 0.1240679420838723, 0.34486982726807863 ], [ 0.10312498735018417, 0.345721115744389, 0.1240679420838723, 0.35760984659378753 ], [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ] ], "box": [ 0.10312498735018417, 0.33447496842138413, 0.8881216610179228, 0.35760984659378753 ], "grounded_by": "cell_address" }, { "result": "$ 3,638,348", "row": 1, "col": 1, "sources": [ "(2)\n $\n3,638,348 \n $\n1,932,274 \n \n \n+ 2.91% \n $\n4,180,546 \n $\n2,187,066 \n \n \n+ 2.92%" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ] ], "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "grounded_by": "cell_address" }, { "result": "$ 1,932,274", "row": 1, "col": 2, "sources": [ "(2)\n $\n3,638,348 \n $\n1,932,274 \n \n \n+ 2.91% \n $\n4,180,546 \n $\n2,187,066 \n \n \n+ 2.92%" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ] ], "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "grounded_by": "cell_address" }, { "result": "+ 2.91%", "row": 1, "col": 3, "sources": [ "(2)\n $\n3,638,348 \n $\n1,932,274 \n \n \n+ 2.91% \n $\n4,180,546 \n $\n2,187,066 \n \n \n+ 2.92%" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ] ], "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "grounded_by": "cell_address" }, { "result": "$ 4,180,546", "row": 1, "col": 4, "sources": [ "(2)\n $\n3,638,348 \n $\n1,932,274 \n \n \n+ 2.91% \n $\n4,180,546 \n $\n2,187,066 \n \n \n+ 2.92%" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ] ], "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "grounded_by": "cell_address" }, { "result": "$ 2,187,066", "row": 1, "col": 5, "sources": [ "(2)\n $\n3,638,348 \n $\n1,932,274 \n \n \n+ 2.91% \n $\n4,180,546 \n $\n2,187,066 \n \n \n+ 2.92%" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ] ], "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "grounded_by": "cell_address" }, { "result": "+ 2.92%", "row": 1, "col": 6, "sources": [ "(2)\n $\n3,638,348 \n $\n1,932,274 \n \n \n+ 2.91% \n $\n4,180,546 \n $\n2,187,066 \n \n \n+ 2.92%" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ] ], "box": [ 0.22074331645092932, 0.34332568236071653, 0.8881216610179228, 0.35675869566021545 ], "grounded_by": "cell_address" }, { "result": "Debt related to real estate owned hotel portfolio", "row": 4, "col": 0, "sources": [ "Debt related to real estate owned", "hotel portfolio" ], "source_cells": [ "A12", "A13" ], "source_boxes": [ [ 0.10312499252020144, 0.38232575289729154, 0.1240679420838723, 0.39340529710231137 ], [ 0.10974263209922641, 0.39340529710231137, 0.1240679420838723, 0.4044857217807962 ] ], "box": [ 0.10312499252020144, 0.38232575289729154, 0.1240679420838723, 0.4044857217807962 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 94.89, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p24-t2", "content_fingerprint": "9a4998df", "title": "", "caption": "The following table summarizes our repurchase agreements by lender as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Lender | Initial Maturity | Fully Extended Maturity | Maximum Capacity | Borrowings Outstanding and Carrying Value | Undrawn Capacity | Carrying Value of Collateral |\n| --- | --- | --- | --- | --- | --- | --- |\n| JP Morgan Chase Bank, N.A. | 7/28/2026 | 7/28/2030 | $ 1,882,487 | $ 655,675 | $ 1,226,812 | $ 1,192,585 |\n| JP Morgan Chase Bank, N.A. | 3/31/2028 | 3/31/2030 | 908,753 | 887,439 | 21,314 | 1,196,764 |\n| Morgan Stanley Bank, N.A. | 1/26/2027 | 1/26/2028 | 250,000 | 50,000 | 200,000 | 113,809 |\n| Wells Fargo Bank, N.A. | 4/30/2026 | 4/30/2028 | 250,000 | - | 250,000 | - |\n| Total | | | $ 3,291,240 | $ 1,593,114 | $ 1,698,126 | $ 2,503,158 |", "footnotes": [ { "marker": "(1)", "text": "Facility maturity dates may be extended, subject to meeting prescribed conditions." }, { "marker": "(2)", "text": "Net of specific CECL reserves, if any." }, { "marker": "(3)", "text": "Repurchase agreement specifically provides for the ability to finance (i) loans receivable, including those which may be delinquent or in default, and (ii) real estate owned assets subsequent to assuming legal title and/or physical possession of the collateral property. As of March 31, 2026, (i) $232.5 million of borrowings outstanding on this repurchase agreement relate to our multifamily real estate owned assets, and (ii) the carrying value of collateral for this repurchase agreement includes our multifamily real estate owned assets included in real estate owned, held-for-investment, related lease intangibles included in other assets, and below market lease values included in other liabilities on our consolidated balance sheet." }, { "marker": "(4)", "text": "In April 2026, we extended the initial maturity of this repurchase agreement to July 29, 2026." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 24, "bbox": [ 57.1, 184.2, 555.1, 375.4 ], "som_region": [ 0.09332107095157399, 0.5260509914822049, 0.9070516349443423, 0.7674586748836016 ], "content_region": [ 0.09332107095157399, 0.5260509914822049, 0.9070516349443423, 0.6456781637789023 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.5348464946591552, 0.1240679420838723, 0.5495151532391039 ], "status": null, "note": null }, { "text": "The following table summarizes our repurchase agreements by lender as of March 31, 2026 ($ in thousands):", "box": [ 0.13914291531431908, 0.5336267490579625, 0.7805466496087368, 0.5462079288983586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5495151532391039, 0.1240679420838723, 0.5620531302411648 ], "status": null, "note": null }, { "text": "Fully\nBorrowings\nCarrying", "box": [ 0.4543083539975235, 0.5518479395394373, 0.8756430632148693, 0.5619091457790799 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5620531302411648, 0.1240679420838723, 0.5713252571711692 ], "status": null, "note": null }, { "text": "Extended\nValue of\nMaximum \nOutstanding and \nUndrawn", "box": [ 0.4435201906690411, 0.5612226929327454, 0.8735201966528799, 0.5815106786862768 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5713252571711692, 0.1240679420838723, 0.574512756854304 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.4856387867647059, 0.5698614794798572, 0.8821946686389399, 0.5766003926595052 ], "status": null, "note": null } ], [ { "text": "Lender", "box": [ 0.10312499252020144, 0.5714494724466344, 0.139701980391359, 0.5815106786862768 ], "status": null, "note": null }, { "text": "Initial Maturity \nMaturity\n \nCapacity\n \n \nCarrying Value\n \n \nCapacity\n \n \nCollateral", "box": [ 0.3365521399803411, 0.5714494724466344, 0.873005686242596, 0.5815106786862768 ], "status": null, "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.5832158868963068, 0.11563235014871834, 0.5945418001425387 ], "status": null, "note": null }, { "text": "7/28/2026\n \n7/28/2030\n $\n1,882,487 \n $\n655,675 \n $\n1,226,812 \n $\n1,192,585", "box": [ 0.34939106461269404, 0.5832158868963068, 0.8882122164458232, 0.5945418001425387 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5945857081965825, 0.1240679420838723, 0.5992902531205603 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.262321422302645, 0.5938941107855903, 0.27266114677479064, 0.6014824684220131 ], "status": null, "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.5992902531205603, 0.11563235014871834, 0.6073258910516296 ], "status": null, "note": null }, { "text": "3/31/2028\n \n3/31/2030\n \n \n908,753 \n \n \n887,439 \n \n \n21,314 \n \n1,196,764", "box": [ 0.34939106461269404, 0.5959999778053977, 0.8882122164458232, 0.6073258910516296 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Bank, N.A.", "box": [ 0.10312498735018417, 0.6086041364690248, 0.1240679420838723, 0.6201538871312424 ], "status": null, "note": null }, { "text": "1/26/2027\n \n1/26/2028\n \n \n250,000 \n \n \n50,000 \n \n \n200,000 \n \n113,809", "box": [ 0.34939106461269404, 0.6087840687144886, 0.8882122164458232, 0.6201099819607205 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6201538871312424, 0.1240679420838723, 0.6244322957396428 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.23400686924753625, 0.6194622926037721, 0.24434656878702002, 0.6270506502401949 ], "status": null, "note": null } ], [ { "text": "Wells Fargo Bank, N.A.", "box": [ 0.10312499252020144, 0.6244322957396428, 0.1240679420838723, 0.6328940728698114 ], "status": null, "note": null }, { "text": "250,000 \n \n \n- \n \n \n250,000 \n \n- \n4/30/2026\n \n4/30/2028", "box": [ 0.34939106461269404, 0.6207161335029987, 0.7066017101013583, 0.6328940728698114 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.6343522505326704, 0.13106469547047334, 0.6456781637789023 ], "status": null, "note": null }, { "text": "3,291,240 \n $\n1,593,114 \n $\n1,698,126 \n $\n2,503,158 \n \n \n \n $", "box": [ 0.5182444753210529, 0.6335002244120896, 0.8882122164458232, 0.6448261376583215 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.6548070425939079, 0.11855735030828737, 0.6661329173078441 ], "status": null, "note": null }, { "text": "Facility maturity dates may be extended, subject to meeting prescribed conditions.", "box": [ 0.1295783472996132, 0.6548070425939079, 0.5654986013773999, 0.6661329173078441 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.6658870812618372, 0.11855735030828737, 0.6772129559757734 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves, if any.", "box": [ 0.1295783472996132, 0.6658870812618372, 0.3317342521318423, 0.6772129559757734 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.6778191460503472, 0.11855735030828737, 0.6891450207642834 ], "status": null, "note": null }, { "text": "Repurchase agreement specifically provides for the ability to finance (i) loans receivable, including those which may be delinquent or in default,", "box": [ 0.1295783472996132, 0.6778191460503472, 0.8972454195708232, 0.6891450207642834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6899961727443567, 0.1240679420838723, 0.7019279895805313 ], "status": null, "note": null }, { "text": "and (ii) real estate owned assets subsequent to assuming legal title and/or physical possession of the collateral property. As of March 31, 2026,", "box": [ 0.1295783472996132, 0.6897499778053977, 0.8972296621285233, 0.701075852519334 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7019279895805313, 0.1240679420838723, 0.7138598064167059 ], "status": null, "note": null }, { "text": "(i) $232.5 million of borrowings outstanding on this repurchase agreement relate to our multifamily real estate owned assets, and (ii) the", "box": [ 0.1295783472996132, 0.7016820425939079, 0.8972477133757149, 0.7130079173078441 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7138598064167059, 0.1240679420838723, 0.725365486937302 ], "status": null, "note": null }, { "text": "carrying value of collateral for this repurchase agreement includes our multifamily real estate owned assets included in real estate owned, held-", "box": [ 0.1295783472996132, 0.7136141073824179, 0.897238139233558, 0.7249399820963541 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.725365486937302, 0.1240679420838723, 0.736871167457898 ], "status": null, "note": null }, { "text": "for-investment, related lease intangibles included in other assets, and below market lease values included in other liabilities on our consolidated", "box": [ 0.1295783472996132, 0.7246941460503472, 0.8972444222643484, 0.7360200207642834 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.736871167457898, 0.1240679420838723, 0.7488029842940727 ], "status": null, "note": null }, { "text": "balance sheet.", "box": [ 0.1295783472996132, 0.7366249778053977, 0.20381512361414292, 0.747950852519334 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.7485570425939079, 0.11855735030828737, 0.7598829173078441 ], "status": null, "note": null }, { "text": "In April 2026, we extended the initial maturity of this repurchase agreement to July 29, 2026.", "box": [ 0.1295783472996132, 0.7485570425939079, 0.6243665607926113, 0.7598829173078441 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Lender", "box": [ 0.10312499252020144, 0.5714494724466344, 0.139701980391359, 0.5815106786862768 ], "status": "reconciled", "note": null }, { "text": "Initial Maturity", "box": [ 0.3365521399803411, 0.5714494724466344, 0.873005686242596, 0.5815106786862768 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Fully Extended Maturity(1)' printed across the column." }, { "text": "Maximum Capacity", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Maximum Capacity' printed across the column." }, { "text": "Borrowings Outstanding and Carrying Value", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Borrowings Outstanding and Carrying Value' printed across the column." }, { "text": "Undrawn Capacity", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Undrawn Capacity' printed across the column." }, { "text": "Carrying Value of Collateral", "box": null, "status": "header_printed_unlocated", "note": "The header row shows 'Carrying Value of Collateral(2)' printed across the column." } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.5832158868963068, 0.11563235014871834, 0.5945418001425387 ], "status": "reconciled", "note": null }, { "text": "7/28/2026", "box": [ 0.34939106461269404, 0.5832158868963068, 0.8882122164458232, 0.5945418001425387 ], "status": "reconciled", "note": null }, { "text": "7/28/2030", "box": [ 0.34939106461269404, 0.5832158868963068, 0.8882122164458232, 0.5945418001425387 ], "status": "reconciled", "note": null }, { "text": "$ 1,882,487", "box": [ 0.34939106461269404, 0.5832158868963068, 0.8882122164458232, 0.5945418001425387 ], "status": "reconciled", "note": null }, { "text": "$ 655,675", "box": [ 0.34939106461269404, 0.5832158868963068, 0.8882122164458232, 0.5945418001425387 ], "status": "reconciled", "note": null }, { "text": "$ 1,226,812", "box": [ 0.34939106461269404, 0.5832158868963068, 0.8882122164458232, 0.5945418001425387 ], "status": "reconciled", "note": null }, { "text": "$ 1,192,585", "box": [ 0.34939106461269404, 0.5832158868963068, 0.8882122164458232, 0.5945418001425387 ], "status": "reconciled", "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.5992902531205603, 0.11563235014871834, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "3/31/2028", "box": [ 0.34939106461269404, 0.5959999778053977, 0.8882122164458232, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "3/31/2030", "box": [ 0.34939106461269404, 0.5959999778053977, 0.8882122164458232, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "908,753", "box": [ 0.34939106461269404, 0.5959999778053977, 0.8882122164458232, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "887,439", "box": [ 0.34939106461269404, 0.5959999778053977, 0.8882122164458232, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "21,314", "box": [ 0.34939106461269404, 0.5959999778053977, 0.8882122164458232, 0.6073258910516296 ], "status": "reconciled", "note": null }, { "text": "1,196,764", "box": [ 0.34939106461269404, 0.5959999778053977, 0.8882122164458232, 0.6073258910516296 ], "status": "reconciled", "note": null } ], [ { "text": "Morgan Stanley Bank, N.A.", "box": [ 0.10312498735018417, 0.6086041364690248, 0.1240679420838723, 0.6201538871312424 ], "status": "reconciled", "note": null }, { "text": "1/26/2027", "box": [ 0.34939106461269404, 0.6087840687144886, 0.8882122164458232, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "1/26/2028", "box": [ 0.34939106461269404, 0.6087840687144886, 0.8882122164458232, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.34939106461269404, 0.6087840687144886, 0.8882122164458232, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.34939106461269404, 0.6087840687144886, 0.8882122164458232, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "200,000", "box": [ 0.34939106461269404, 0.6087840687144886, 0.8882122164458232, 0.6201099819607205 ], "status": "reconciled", "note": null }, { "text": "113,809", "box": [ 0.34939106461269404, 0.6087840687144886, 0.8882122164458232, 0.6201099819607205 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo Bank, N.A.", "box": [ 0.10312499252020144, 0.6244322957396428, 0.1240679420838723, 0.6328940728698114 ], "status": "reconciled", "note": null }, { "text": "4/30/2026", "box": [ 0.34939106461269404, 0.6207161335029987, 0.7066017101013583, 0.6328940728698114 ], "status": "reconciled", "note": null }, { "text": "4/30/2028", "box": [ 0.34939106461269404, 0.6207161335029987, 0.7066017101013583, 0.6328940728698114 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": null, "status": "label_printed_unlocated", "note": "The Wells Fargo Bank row shows '250,000' printed in the Maximum Capacity column." }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "250,000", "box": null, "status": "label_printed_unlocated", "note": "The Wells Fargo Bank row shows '250,000' printed in the Undrawn Capacity column." }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.6343522505326704, 0.13106469547047334, 0.6456781637789023 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,291,240", "box": null, "status": "label_printed_unlocated", "note": "The Total row shows '$ 3,291,240' printed in the Maximum Capacity column." }, { "text": "$ 1,593,114", "box": [ 0.5182444753210529, 0.6335002244120896, 0.8882122164458232, 0.6448261376583215 ], "status": "reconciled", "note": null }, { "text": "$ 1,698,126", "box": [ 0.5182444753210529, 0.6335002244120896, 0.8882122164458232, 0.6448261376583215 ], "status": "reconciled", "note": null }, { "text": "$ 2,503,158", "box": [ 0.5182444753210529, 0.6335002244120896, 0.8882122164458232, 0.6448261376583215 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.52, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p25-t1", "content_fingerprint": "56035457", "title": "", "caption": "The following table summarizes our repurchase agreements by lender as of December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| Lender | Initial Maturity | Fully Extended Maturity (1) | Maximum Capacity | Borrowings Outstanding and Carrying Value | Undrawn Capacity | Carrying Value of Collateral (2) |\n| --- | --- | --- | --- | --- | --- | --- |\n| JP Morgan Chase Bank, N.A. | 7/28/2026 | 7/28/2028 | $ 1,882,487 | $ 880,675 | $ 1,001,812 | $ 1,479,384 |\n| JP Morgan Chase Bank, N.A. (3) | 3/31/2028 | 3/31/2030 | 948,253 | 926,939 | 21,314 | 1,193,842 |\n| Morgan Stanley Bank, N.A. | 1/26/2026 | 1/26/2028 | 750,000 | 50,000 | 700,000 | 113,809 |\n| Wells Fargo Bank, N.A. | 4/30/2026 | 4/30/2028 | 250,000 | - | 250,000 | - |\n| Total | | | $ 3,830,740 | $ 1,857,614 | $ 1,973,126 | $ 2,787,035 |", "footnotes": [ { "marker": "(1)", "text": "Facility maturity dates may be extended, subject to meeting prescribed conditions." }, { "marker": "(2)", "text": "Net of specific CECL reserves, if any." }, { "marker": "(3)", "text": "Repurchase agreement specifically provides for the ability to finance (i) loans receivable, including those which may be delinquent or in default, and (ii) real estate owned assets subsequent to assuming legal title and/or physical possession of the collateral property. As of December 31, 2025, (i) $195.3 million of borrowings outstanding on this repurchase agreement relate to our multifamily real estate owned assets, and (ii) the carrying value of collateral for this repurchase agreement includes our multifamily real estate owned assets included in real estate owned, held-for-investment, related lease intangibles included in other assets, and below market lease values included in other liabilities on our consolidated balance sheet." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 57.1, 525.7, 555.1, 706.8 ], "som_region": [ 0.09332107095157399, 0.10758531936491378, 0.9070585163590176, 0.33620896002258915 ], "content_region": [ 0.09332107095157399, 0.10758531936491378, 0.9070585163590176, 0.22721250129468512 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11638042300433273, 0.1240679420838723, 0.1310490815842826 ], "status": null, "note": null }, { "text": "The following table summarizes our repurchase agreements by lender as of December 31, 2025 ($ in thousands):", "box": [ 0.13914291531431908, 0.11516107694067136, 0.8025744569067862, 0.1277422664141414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1310490815842826, 0.1240679420838723, 0.14358705858634346 ], "status": null, "note": null }, { "text": "Fully\nBorrowings\nCarrying", "box": [ 0.4543083539975235, 0.13338229632136797, 0.8756430632148693, 0.14344347366178878 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14358705858634346, 0.1240679420838723, 0.15200691288519302 ], "status": null, "note": null }, { "text": "Extended\nMaximum \nOutstanding and \nUndrawn\nValue of", "box": [ 0.4435201906690411, 0.14275704971467607, 0.8735201966528799, 0.15281822705509687 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15200691288519302, 0.1240679420838723, 0.155194412568328 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.48662517273348144, 0.1505437716089114, 0.8836595123889399, 0.15728268478855942 ], "status": null, "note": null } ], [ { "text": "Lender", "box": [ 0.10312499252020144, 0.15213180310798413, 0.139701980391359, 0.16219297081533104 ], "status": null, "note": null }, { "text": "Initial Maturity \nMaturity\n \nCapacity\n \n \nCarrying Value\n \n \nCapacity\n \n \nCollateral", "box": [ 0.3365521399803411, 0.15213180310798413, 0.8715236888212317, 0.16219297081533104 ], "status": null, "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.16389819829150884, 0.11563235014871834, 0.1752241115377407 ], "status": null, "note": null }, { "text": "7/28/2026\n \n7/28/2028\n $\n1,882,487 \n $\n880,675 \n $\n1,001,812 \n $\n1,479,384", "box": [ 0.34939106461269404, 0.16389819829150884, 0.8882122164458232, 0.1752241115377407 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17526736391060752, 0.1240679420838723, 0.1799719088345841 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.26010450974009397, 0.1745764029146445, 0.27044423421223956, 0.1821647605510673 ], "status": null, "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.1799719088345841, 0.11563235014871834, 0.18800820244683158 ], "status": null, "note": null }, { "text": "3/31/2028\n \n3/31/2030\n \n \n948,253 \n \n \n926,939 \n \n \n21,314 \n \n1,193,842", "box": [ 0.34939106461269404, 0.17668228920059975, 0.8882122164458232, 0.18800820244683158 ], "status": null, "note": null } ], [ { "text": "Morgan Stanley Bank, N.A.", "box": [ 0.10312498735018417, 0.18928579218304853, 0.1240679420838723, 0.2016437453348005 ], "status": null, "note": null }, { "text": "1/26/2026\n \n1/26/2028\n \n \n750,000 \n \n \n50,000 \n \n \n700,000 \n \n113,809", "box": [ 0.34939106461269404, 0.18946638010969066, 0.8882122164458232, 0.2007922933559225 ], "status": null, "note": null } ], [ { "text": "Wells Fargo Bank, N.A.", "box": [ 0.10312499252020144, 0.20225047101878157, 0.1240679420838723, 0.2135763842650134 ], "status": null, "note": null }, { "text": "250,000 \n \n \n- \n \n \n250,000 \n \n- \n4/30/2026\n \n4/30/2028", "box": [ 0.34939106461269404, 0.20139844489820075, 0.7066017101013583, 0.2135763842650134 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.2158865880484533, 0.13106469547047334, 0.22721250129468512 ], "status": null, "note": null }, { "text": "3,830,740 \n $\n1,857,614 \n $\n1,973,126 \n $\n2,787,035 \n \n \n \n $", "box": [ 0.5182444753210529, 0.21418253580729166, 0.8882122164458232, 0.22550844905352352 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.23548935398910986, 0.11855735030828737, 0.2468152672353417 ], "status": null, "note": null }, { "text": "Facility maturity dates may be extended, subject to meeting prescribed conditions.", "box": [ 0.1295783472996132, 0.23548935398910986, 0.5655621796651603, 0.2468152672353417 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.24742141877761994, 0.11855735030828737, 0.2587473320238518 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves, if any.", "box": [ 0.1295783472996132, 0.24742141877761994, 0.3317342521318423, 0.2587473320238518 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.25850022441208964, 0.11855735030828737, 0.2698261376583215 ], "status": null, "note": null }, { "text": "Repurchase agreement specifically provides for the ability to finance (i) loans receivable, including those which may be delinquent or in default,", "box": [ 0.1295783472996132, 0.25850022441208964, 0.8972454195708232, 0.2698261376583215 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.27067782845838045, 0.1240679420838723, 0.28260964529455507 ], "status": null, "note": null }, { "text": "and (ii) real estate owned assets subsequent to assuming legal title and/or physical possession of the collateral property. As of December 31,", "box": [ 0.1295783472996132, 0.27043228920059975, 0.897227468054279, 0.2817582024468316 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.28260964529455507, 0.1240679420838723, 0.2945414621307285 ], "status": null, "note": null }, { "text": "2025, (i) $195.3 million of borrowings outstanding on this repurchase agreement relate to our multifamily real estate owned assets, and (ii) the", "box": [ 0.1295783472996132, 0.28236435398910986, 0.8972545947903902, 0.2936902672353417 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2945414621307285, 0.1240679420838723, 0.30647327896690313 ], "status": null, "note": null }, { "text": "carrying value of collateral for this repurchase agreement includes our multifamily real estate owned assets included in real estate owned, held-", "box": [ 0.1295783472996132, 0.29429641877762, 0.897238139233558, 0.3056223320238518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.30647327896690313, 0.1240679420838723, 0.3179789594875003 ], "status": null, "note": null }, { "text": "for-investment, related lease intangibles included in other assets, and below market lease values included in other liabilities on our consolidated", "box": [ 0.1295783472996132, 0.30622725053267047, 0.8972444222643484, 0.3175531637789023 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3179789594875003, 0.1240679420838723, 0.3286323673769415 ], "status": null, "note": null }, { "text": "balance sheet.", "box": [ 0.1295783472996132, 0.31730728920059975, 0.20381512361414292, 0.3286332024468316 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Lender", "box": [ 0.10312499252020144, 0.15213180310798413, 0.139701980391359, 0.16219297081533104 ], "status": "reconciled", "note": null }, { "text": "Initial Maturity", "box": [ 0.3365521399803411, 0.15213180310798413, 0.8715236888212317, 0.16219297081533104 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity (1)", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Fully Extended Maturity (1)' printed across the column." }, { "text": "Maximum Capacity", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Maximum Capacity' printed across the column." }, { "text": "Borrowings Outstanding and Carrying Value", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Borrowings Outstanding and Carrying Value' printed across the column." }, { "text": "Undrawn Capacity", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Undrawn Capacity' printed across the column." }, { "text": "Carrying Value of Collateral (2)", "box": null, "status": "label_printed_unlocated", "note": "The header shows 'Carrying Value of Collateral (2)' printed across the column." } ], [ { "text": "JP Morgan Chase Bank, N.A.", "box": [ 0.10312499252020144, 0.16389819829150884, 0.11563235014871834, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "7/28/2026", "box": [ 0.34939106461269404, 0.16389819829150884, 0.8882122164458232, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "7/28/2028", "box": [ 0.34939106461269404, 0.16389819829150884, 0.8882122164458232, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "$ 1,882,487", "box": [ 0.34939106461269404, 0.16389819829150884, 0.8882122164458232, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "$ 880,675", "box": [ 0.34939106461269404, 0.16389819829150884, 0.8882122164458232, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "$ 1,001,812", "box": [ 0.34939106461269404, 0.16389819829150884, 0.8882122164458232, 0.1752241115377407 ], "status": "reconciled", "note": null }, { "text": "$ 1,479,384", "box": [ 0.34939106461269404, 0.16389819829150884, 0.8882122164458232, 0.1752241115377407 ], "status": "reconciled", "note": null } ], [ { "text": "JP Morgan Chase Bank, N.A. (3)", "box": [ 0.10312499252020144, 0.1799719088345841, 0.11563235014871834, 0.18800820244683158 ], "status": "reconciled", "note": null }, { "text": "3/31/2028", "box": [ 0.34939106461269404, 0.17668228920059975, 0.8882122164458232, 0.18800820244683158 ], "status": "reconciled", "note": null }, { "text": "3/31/2030", "box": [ 0.34939106461269404, 0.17668228920059975, 0.8882122164458232, 0.18800820244683158 ], "status": "reconciled", "note": null }, { "text": "948,253", "box": [ 0.34939106461269404, 0.17668228920059975, 0.8882122164458232, 0.18800820244683158 ], "status": "reconciled", "note": null }, { "text": "926,939", "box": [ 0.34939106461269404, 0.17668228920059975, 0.8882122164458232, 0.18800820244683158 ], "status": "reconciled", "note": null }, { "text": "21,314", "box": [ 0.34939106461269404, 0.17668228920059975, 0.8882122164458232, 0.18800820244683158 ], "status": "reconciled", "note": null }, { "text": "1,193,842", "box": [ 0.34939106461269404, 0.17668228920059975, 0.8882122164458232, 0.18800820244683158 ], "status": "reconciled", "note": null } ], [ { "text": "Morgan Stanley Bank, N.A.", "box": [ 0.10312498735018417, 0.18928579218304853, 0.1240679420838723, 0.2016437453348005 ], "status": "reconciled", "note": null }, { "text": "1/26/2026", "box": [ 0.34939106461269404, 0.18946638010969066, 0.8882122164458232, 0.2007922933559225 ], "status": "reconciled", "note": null }, { "text": "1/26/2028", "box": [ 0.34939106461269404, 0.18946638010969066, 0.8882122164458232, 0.2007922933559225 ], "status": "reconciled", "note": null }, { "text": "750,000", "box": [ 0.34939106461269404, 0.18946638010969066, 0.8882122164458232, 0.2007922933559225 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.34939106461269404, 0.18946638010969066, 0.8882122164458232, 0.2007922933559225 ], "status": "reconciled", "note": null }, { "text": "700,000", "box": [ 0.34939106461269404, 0.18946638010969066, 0.8882122164458232, 0.2007922933559225 ], "status": "reconciled", "note": null }, { "text": "113,809", "box": [ 0.34939106461269404, 0.18946638010969066, 0.8882122164458232, 0.2007922933559225 ], "status": "reconciled", "note": null } ], [ { "text": "Wells Fargo Bank, N.A.", "box": [ 0.10312499252020144, 0.20225047101878157, 0.1240679420838723, 0.2135763842650134 ], "status": "reconciled", "note": null }, { "text": "4/30/2026", "box": [ 0.34939106461269404, 0.20139844489820075, 0.7066017101013583, 0.2135763842650134 ], "status": "reconciled", "note": null }, { "text": "4/30/2028", "box": [ 0.34939106461269404, 0.20139844489820075, 0.7066017101013583, 0.2135763842650134 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": null, "status": "label_printed_unlocated", "note": "The Wells Fargo Bank row shows '250,000' printed in the Maximum Capacity column." }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "250,000", "box": null, "status": "label_printed_unlocated", "note": "The Wells Fargo Bank row shows '250,000' printed in the Undrawn Capacity column." }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.2158865880484533, 0.13106469547047334, 0.22721250129468512 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,830,740", "box": null, "status": "label_printed_unlocated", "note": "The Total row shows '$ 3,830,740' printed in the Maximum Capacity column." }, { "text": "$ 1,857,614", "box": [ 0.5182444753210529, 0.21418253580729166, 0.8882122164458232, 0.22550844905352352 ], "status": "reconciled", "note": null }, { "text": "$ 1,973,126", "box": [ 0.5182444753210529, 0.21418253580729166, 0.8882122164458232, 0.22550844905352352 ], "status": "reconciled", "note": null }, { "text": "$ 2,787,035", "box": [ 0.5182444753210529, 0.21418253580729166, 0.8882122164458232, 0.22550844905352352 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.43, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p25-t2", "content_fingerprint": "abe2605f", "title": "", "caption": "Our term participation facility as of March 31, 2026 is summarized as follows ($ in thousands):", "subtitle": "", "markdown": "| Contractual Maturity Date | Total Commitments | Borrowings Outstanding and Carrying Value | Carrying Value of Collateral |\n| --- | --- | --- | --- |\n| 12/23/2029 | $ 347,108 | $ 339,160 | $ 602,797 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 79.2, 419.1, 549.6, 473.2 ], "som_region": [ 0.12933899374569163, 0.40247144602765944, 0.8980161380144506, 0.4708685441450639 ], "content_region": [ 0.12933899374569163, 0.40247144602765944, 0.8980161380144506, 0.46329278656930634 ], "cell_grid": [ [ { "text": "Our term participation facility as of March 31, 2026 is summarized as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.4112667533840685, 0.26848607119739376, 0.42262838344381315 ], "status": null, "note": null }, { "text": "", "box": [ 0.26848607119739376, 0.4112667533840685, 0.33548364680705334, 0.42763995722632897 ], "status": null, "note": null }, { "text": "", "box": [ 0.33548364680705334, 0.4112667533840685, 0.4342176442864824, 0.42763995722632897 ], "status": null, "note": null }, { "text": "", "box": [ 0.4342176442864824, 0.4112667533840685, 0.5001234517687522, 0.42763995722632897 ], "status": null, "note": null }, { "text": "", "box": [ 0.5001234517687522, 0.4112667533840685, 0.6962655684680745, 0.42763995722632897 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962655684680745, 0.4112667533840685, 0.739901110388923, 0.42763995722632897 ], "status": null, "note": null }, { "text": "", "box": [ 0.739901110388923, 0.4112667533840685, 0.8423953872636122, 0.42763995722632897 ], "status": null, "note": null }, { "text": "", "box": [ 0.8423953872636122, 0.4112667533840685, 0.8941846407281383, 0.42763995722632897 ], "status": null, "note": null } ], [ { "text": "Contractual", "box": [ 0.1645277933357588, 0.43167773160067474, 0.22526832032047844, 0.44173893784031726 ], "status": null, "note": null }, { "text": "", "box": [ 0.26848607119739376, 0.42763995722632897, 0.33548364680705334, 0.44188247949070053 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.3805491628210529, 0.43167773160067474, 0.40733230191897724, 0.44173893784031726 ], "status": null, "note": null }, { "text": "", "box": [ 0.4342176442864824, 0.42763995722632897, 0.5001234517687522, 0.44188247949070053 ], "status": null, "note": null }, { "text": "Borrowings", "box": [ 0.5677044937034058, 0.43167773160067474, 0.6264892777586295, 0.44173893784031726 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962655684680745, 0.42763995722632897, 0.739901110388923, 0.44188247949070053 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7608914842792586, 0.43167773160067474, 0.839595121495864, 0.44173893784031726 ], "status": null, "note": null }, { "text": "", "box": [ 0.8423953872636122, 0.42763995722632897, 0.8941846407281383, 0.44188247949070053 ], "status": null, "note": null } ], [ { "text": "Maturity Date", "box": [ 0.1588235119589014, 0.4410524849939828, 0.23097675298553666, 0.4511136912336253 ], "status": null, "note": null }, { "text": "", "box": [ 0.26848607119739376, 0.44188247949070053, 0.33548364680705334, 0.4520883817632505 ], "status": null, "note": null }, { "text": "Commitments", "box": [ 0.3583524616715176, 0.4410524849939828, 0.42953187032462725, 0.4511136912336253 ], "status": null, "note": null }, { "text": "", "box": [ 0.4342176442864824, 0.44188247949070053, 0.5001234517687522, 0.4520883817632505 ], "status": null, "note": null }, { "text": "Outstanding and Carrying Value", "box": [ 0.5139705682891647, 0.4410524849939828, 0.6802398581909977, 0.4511136912336253 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962655684680745, 0.44188247949070053, 0.739901110388923, 0.4520883817632505 ], "status": null, "note": null }, { "text": "of Collateral", "box": [ 0.7687327067057291, 0.4410524849939828, 0.8317465190014808, 0.4511136912336253 ], "status": null, "note": null }, { "text": "", "box": [ 0.8423953872636122, 0.44188247949070053, 0.8941846407281383, 0.4520883817632505 ], "status": null, "note": null } ], [ { "text": "12/23/2029", "box": [ 0.1647518257689632, 0.4519668733230745, 0.22505183001748877, 0.46329278656930634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.30599721272786456, 0.4519668733230745, 0.3126148647732205, 0.46329278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.33548364680705334, 0.4520883817632505, 0.4342176442864824, 0.46329144309948017 ], "status": null, "note": null }, { "text": "347,108", "box": [ 0.4389016145195057, 0.4519668733230745, 0.48191634034798814, 0.46329278656930634 ], "status": null, "note": null }, { "text": "$\n339,160", "box": [ 0.5091452006421058, 0.4519668733230745, 0.6850642783969056, 0.46329278656930634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7122931386910233, 0.4519668733230745, 0.7189107658037173, 0.46329278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.739901110388923, 0.4520883817632505, 0.8423953872636122, 0.46329144309948017 ], "status": null, "note": null }, { "text": "602,797", "box": [ 0.8451974906173407, 0.4519668733230745, 0.8882122164458232, 0.46329278656930634 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.1588235119589014, 0.43167773160067474, 0.23097675298553666, 0.4511136912336253 ], "status": "reconciled", "note": null }, { "text": "Total Commitments", "box": [ 0.3583524616715176, 0.43167773160067474, 0.42953187032462725, 0.4511136912336253 ], "status": "reconciled", "note": null }, { "text": "Borrowings Outstanding and Carrying Value", "box": [ 0.5139705682891647, 0.43167773160067474, 0.6802398581909977, 0.4511136912336253 ], "status": "reconciled", "note": null }, { "text": "Carrying Value of Collateral", "box": [ 0.7608914842792586, 0.43167773160067474, 0.839595121495864, 0.4511136912336253 ], "status": "reconciled", "note": null } ], [ { "text": "12/23/2029", "box": [ 0.1647518257689632, 0.4519668733230745, 0.22505183001748877, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 347,108", "box": [ 0.30599721272786456, 0.4519668733230745, 0.48191634034798814, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 339,160", "box": [ 0.5091452006421058, 0.4519668733230745, 0.6850642783969056, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 602,797", "box": [ 0.7122931386910233, 0.4519668733230745, 0.8882122164458232, 0.46329278656930634 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Contractual Maturity Date", "row": 0, "col": 0, "sources": [ "Contractual", "Maturity Date" ], "source_cells": [ "A2", "A3" ], "source_boxes": [ [ 0.1645277933357588, 0.43167773160067474, 0.22526832032047844, 0.44173893784031726 ], [ 0.1588235119589014, 0.4410524849939828, 0.23097675298553666, 0.4511136912336253 ] ], "box": [ 0.1588235119589014, 0.43167773160067474, 0.23097675298553666, 0.4511136912336253 ], "grounded_by": "cell_address" }, { "result": "Total Commitments", "row": 0, "col": 1, "sources": [ "Total", "Commitments" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.3805491628210529, 0.43167773160067474, 0.40733230191897724, 0.44173893784031726 ], [ 0.3583524616715176, 0.4410524849939828, 0.42953187032462725, 0.4511136912336253 ] ], "box": [ 0.3583524616715176, 0.43167773160067474, 0.42953187032462725, 0.4511136912336253 ], "grounded_by": "cell_address" }, { "result": "Borrowings Outstanding and Carrying Value", "row": 0, "col": 2, "sources": [ "Borrowings", "Outstanding and Carrying Value" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.5677044937034058, 0.43167773160067474, 0.6264892777586295, 0.44173893784031726 ], [ 0.5139705682891647, 0.4410524849939828, 0.6802398581909977, 0.4511136912336253 ] ], "box": [ 0.5139705682891647, 0.43167773160067474, 0.6802398581909977, 0.4511136912336253 ], "grounded_by": "cell_address" }, { "result": "Carrying Value of Collateral", "row": 0, "col": 3, "sources": [ "Carrying Value", "of Collateral" ], "source_cells": [ "G2", "G3" ], "source_boxes": [ [ 0.7608914842792586, 0.43167773160067474, 0.839595121495864, 0.44173893784031726 ], [ 0.7687327067057291, 0.4410524849939828, 0.8317465190014808, 0.4511136912336253 ] ], "box": [ 0.7608914842792586, 0.43167773160067474, 0.839595121495864, 0.4511136912336253 ], "grounded_by": "cell_address" }, { "result": "$ 347,108", "row": 1, "col": 1, "sources": [ "$", "347,108" ], "source_cells": [ "B4", "D4" ], "source_boxes": [ [ 0.30599721272786456, 0.4519668733230745, 0.3126148647732205, 0.46329278656930634 ], [ 0.4389016145195057, 0.4519668733230745, 0.48191634034798814, 0.46329278656930634 ] ], "box": [ 0.30599721272786456, 0.4519668733230745, 0.48191634034798814, 0.46329278656930634 ], "grounded_by": "cell_address" }, { "result": "$ 339,160", "row": 1, "col": 2, "sources": [ "$\n339,160" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.5091452006421058, 0.4519668733230745, 0.6850642783969056, 0.46329278656930634 ] ], "box": [ 0.5091452006421058, 0.4519668733230745, 0.6850642783969056, 0.46329278656930634 ], "grounded_by": "cell_address" }, { "result": "$ 602,797", "row": 1, "col": 3, "sources": [ "$", "602,797" ], "source_cells": [ "F4", "H4" ], "source_boxes": [ [ 0.7122931386910233, 0.4519668733230745, 0.7189107658037173, 0.46329278656930634 ], [ 0.8451974906173407, 0.4519668733230745, 0.8882122164458232, 0.46329278656930634 ] ], "box": [ 0.7122931386910233, 0.4519668733230745, 0.8882122164458232, 0.46329278656930634 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 91.55, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p25-t3", "content_fingerprint": "a999d333", "title": "", "caption": "Our term participation facility as of December 31, 2025 is summarized as follows ($ in thousands):", "subtitle": "", "markdown": "| Contractual Maturity Date | Total Commitments | Borrowings Outstanding and Carrying Value | Carrying Value of Collateral (1) |\n| --- | --- | --- | --- |\n| 12/23/2029 | $ 349,806 | $ 329,452 | $ 590,237 |", "footnotes": [], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 25, "bbox": [ 57.1, 336.5, 549.6, 401.4 ], "som_region": [ 0.09332107095157399, 0.4931358183273161, 0.8980161380144506, 0.5750905046559344 ], "content_region": [ 0.09332107095157399, 0.4931358183273161, 0.8980161380144506, 0.5331786569922862 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.48626674492573513, 0.26848607119739376, 0.4996569945589517 ], "status": null, "note": null }, { "text": "Our term participation facility as of December 31, 2025 is summarized as follows ($ in thousands):", "box": [ 0.27427663366779004, 0.48626674492573513, 0.3318339329139859, 0.49762887665719696 ], "status": null, "note": null }, { "text": "", "box": [ 0.33548364680705334, 0.48626674492573513, 0.4342176442864824, 0.4996569945589517 ], "status": null, "note": null }, { "text": "", "box": [ 0.4342176442864824, 0.48626674492573513, 0.5001234517687522, 0.4996569945589517 ], "status": null, "note": null }, { "text": "", "box": [ 0.5001234517687522, 0.48626674492573513, 0.6962655684680745, 0.4996569945589517 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962655684680745, 0.48626674492573513, 0.739901110388923, 0.4996569945589517 ], "status": null, "note": null }, { "text": "", "box": [ 0.739901110388923, 0.48626674492573513, 0.8423953872636122, 0.4996569945589517 ], "status": null, "note": null }, { "text": "", "box": [ 0.8423953872636122, 0.48626674492573513, 0.8941846407281383, 0.4996569945589517 ], "status": null, "note": null } ], [ { "text": "Contractual", "box": [ 0.1645277933357588, 0.5007115759030737, 0.22526832032047844, 0.5107727821427163 ], "status": null, "note": null }, { "text": "", "box": [ 0.26848607119739376, 0.4996569945589517, 0.33548364680705334, 0.509961417970422 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.3805491628210529, 0.5007115759030737, 0.40733230191897724, 0.5107727821427163 ], "status": null, "note": null }, { "text": "", "box": [ 0.4342176442864824, 0.4996569945589517, 0.5001234517687522, 0.509961417970422 ], "status": null, "note": null }, { "text": "Borrowings", "box": [ 0.5677044937034058, 0.5007115759030737, 0.6264892777586295, 0.5107727821427163 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962655684680745, 0.4996569945589517, 0.739901110388923, 0.509961417970422 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7608914842792586, 0.5007115759030737, 0.839595121495864, 0.5107727821427163 ], "status": null, "note": null }, { "text": "", "box": [ 0.8423953872636122, 0.4996569945589517, 0.8941846407281383, 0.509961417970422 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.509961417970422, 0.26848607119739376, 0.5131489176535569 ], "status": null, "note": null }, { "text": "", "box": [ 0.26848607119739376, 0.509961417970422, 0.33548364680705334, 0.5131489176535569 ], "status": null, "note": null }, { "text": "", "box": [ 0.33548364680705334, 0.509961417970422, 0.4342176442864824, 0.5131489176535569 ], "status": null, "note": null }, { "text": "", "box": [ 0.4342176442864824, 0.509961417970422, 0.5001234517687522, 0.5131489176535569 ], "status": null, "note": null }, { "text": "", "box": [ 0.5001234517687522, 0.509961417970422, 0.6962655684680745, 0.5131489176535569 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962655684680745, 0.509961417970422, 0.739901110388923, 0.5131489176535569 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8271713755489175, 0.5084983363296046, 0.8363536759918812, 0.5152372495092526 ], "status": null, "note": null }, { "text": "", "box": [ 0.8423953872636122, 0.509961417970422, 0.8941846407281383, 0.5131489176535569 ], "status": null, "note": null } ], [ { "text": "Maturity Date", "box": [ 0.1588235119589014, 0.5109383554169626, 0.23097675298553666, 0.5209995616566051 ], "status": null, "note": null }, { "text": "", "box": [ 0.26848607119739376, 0.5131489176535569, 0.33548364680705334, 0.5219747375179852 ], "status": null, "note": null }, { "text": "Commitments", "box": [ 0.3583524616715176, 0.5109383554169626, 0.42953187032462725, 0.5209995616566051 ], "status": null, "note": null }, { "text": "", "box": [ 0.4342176442864824, 0.5131489176535569, 0.5001234517687522, 0.5219747375179852 ], "status": null, "note": null }, { "text": "Outstanding and Carrying Value", "box": [ 0.5139705682891647, 0.5109383554169626, 0.6802398581909977, 0.5209995616566051 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962655684680745, 0.5131489176535569, 0.739901110388923, 0.5219747375179852 ], "status": null, "note": null }, { "text": "of Collateral", "box": [ 0.7641486373602175, 0.5100863292963818, 0.8271624496559692, 0.5201475355360243 ], "status": null, "note": null }, { "text": "", "box": [ 0.8423953872636122, 0.5131489176535569, 0.8941846407281383, 0.5219747375179852 ], "status": null, "note": null } ], [ { "text": "12/23/2029", "box": [ 0.1647518257689632, 0.5218527437460543, 0.22505183001748877, 0.5331786569922862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.30599721272786456, 0.5218527437460543, 0.3126148647732205, 0.5331786569922862 ], "status": null, "note": null }, { "text": "", "box": [ 0.33548364680705334, 0.5219747375179852, 0.4342176442864824, 0.5446654497673423 ], "status": null, "note": null }, { "text": "349,806", "box": [ 0.4389016145195057, 0.5218527437460543, 0.48191634034798814, 0.5331786569922862 ], "status": null, "note": null }, { "text": "$\n329,452", "box": [ 0.5091452006421058, 0.5218527437460543, 0.6850642783969056, 0.5331786569922862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7122931386910233, 0.5218527437460543, 0.7189107658037173, 0.5331786569922862 ], "status": null, "note": null }, { "text": "", "box": [ 0.739901110388923, 0.5219747375179852, 0.8423953872636122, 0.5446654497673423 ], "status": null, "note": null }, { "text": "590,237", "box": [ 0.8451974906173407, 0.5218527437460543, 0.8882122164458232, 0.5331786569922862 ], "status": null, "note": null } ], [ { "text": "Notes Payable", "box": [ 0.10312499252020144, 0.5549335672397806, 0.1876433004740796, 0.5675147470801768 ], "status": null, "note": null }, { "text": "", "box": [ 0.26848607119739376, 0.5446654497673423, 0.33548364680705334, 0.5675138947685439 ], "status": null, "note": null }, { "text": "", "box": [ 0.33548364680705334, 0.5446654497673423, 0.4342176442864824, 0.5675138947685439 ], "status": null, "note": null }, { "text": "", "box": [ 0.4342176442864824, 0.5446654497673423, 0.5001234517687522, 0.5675138947685439 ], "status": null, "note": null }, { "text": "", "box": [ 0.5001234517687522, 0.5446654497673423, 0.6962655684680745, 0.5675138947685439 ], "status": null, "note": null }, { "text": "", "box": [ 0.6962655684680745, 0.5446654497673423, 0.739901110388923, 0.5675138947685439 ], "status": null, "note": null }, { "text": "", "box": [ 0.739901110388923, 0.5446654497673423, 0.8423953872636122, 0.5675138947685439 ], "status": null, "note": null }, { "text": "", "box": [ 0.8423953872636122, 0.5446654497673423, 0.8941846407281383, 0.5675138947685439 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.1588235119589014, 0.5007115759030737, 0.23097675298553666, 0.5209995616566051 ], "status": "reconciled", "note": null }, { "text": "Total Commitments", "box": [ 0.3583524616715176, 0.5007115759030737, 0.42953187032462725, 0.5209995616566051 ], "status": "reconciled", "note": null }, { "text": "Borrowings Outstanding and Carrying Value", "box": [ 0.5139705682891647, 0.5007115759030737, 0.6802398581909977, 0.5209995616566051 ], "status": "reconciled", "note": null }, { "text": "Carrying Value of Collateral (1)", "box": [ 0.7608914842792586, 0.5007115759030737, 0.839595121495864, 0.5201475355360243 ], "status": "reconciled", "note": null } ], [ { "text": "12/23/2029", "box": [ 0.1647518257689632, 0.5218527437460543, 0.22505183001748877, 0.5331786569922862 ], "status": "reconciled", "note": null }, { "text": "$ 349,806", "box": [ 0.30599721272786456, 0.5218527437460543, 0.48191634034798814, 0.5331786569922862 ], "status": "reconciled", "note": null }, { "text": "$ 329,452", "box": [ 0.5091452006421058, 0.5218527437460543, 0.6850642783969056, 0.5331786569922862 ], "status": "reconciled", "note": null }, { "text": "$ 590,237", "box": [ 0.7122931386910233, 0.5218527437460543, 0.8882122164458232, 0.5331786569922862 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Contractual Maturity Date", "row": 0, "col": 0, "sources": [ "Contractual", "Maturity Date" ], "source_cells": [ "A2", "A4" ], "source_boxes": [ [ 0.1645277933357588, 0.5007115759030737, 0.22526832032047844, 0.5107727821427163 ], [ 0.1588235119589014, 0.5109383554169626, 0.23097675298553666, 0.5209995616566051 ] ], "box": [ 0.1588235119589014, 0.5007115759030737, 0.23097675298553666, 0.5209995616566051 ], "grounded_by": "cell_address" }, { "result": "Total Commitments", "row": 0, "col": 1, "sources": [ "Total", "Commitments" ], "source_cells": [ "C2", "C4" ], "source_boxes": [ [ 0.3805491628210529, 0.5007115759030737, 0.40733230191897724, 0.5107727821427163 ], [ 0.3583524616715176, 0.5109383554169626, 0.42953187032462725, 0.5209995616566051 ] ], "box": [ 0.3583524616715176, 0.5007115759030737, 0.42953187032462725, 0.5209995616566051 ], "grounded_by": "cell_address" }, { "result": "Borrowings Outstanding and Carrying Value", "row": 0, "col": 2, "sources": [ "Borrowings", "Outstanding and Carrying Value" ], "source_cells": [ "E2", "E4" ], "source_boxes": [ [ 0.5677044937034058, 0.5007115759030737, 0.6264892777586295, 0.5107727821427163 ], [ 0.5139705682891647, 0.5109383554169626, 0.6802398581909977, 0.5209995616566051 ] ], "box": [ 0.5139705682891647, 0.5007115759030737, 0.6802398581909977, 0.5209995616566051 ], "grounded_by": "cell_address" }, { "result": "Carrying Value of Collateral (1)", "row": 0, "col": 3, "sources": [ "Carrying Value", "(1)", "of Collateral" ], "source_cells": [ "G2", "G3", "G4" ], "source_boxes": [ [ 0.7608914842792586, 0.5007115759030737, 0.839595121495864, 0.5107727821427163 ], [ 0.8271713755489175, 0.5084983363296046, 0.8363536759918812, 0.5152372495092526 ], [ 0.7641486373602175, 0.5100863292963818, 0.8271624496559692, 0.5201475355360243 ] ], "box": [ 0.7608914842792586, 0.5007115759030737, 0.839595121495864, 0.5201475355360243 ], "grounded_by": "cell_address" }, { "result": "$ 349,806", "row": 1, "col": 1, "sources": [ "$", "349,806" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.30599721272786456, 0.5218527437460543, 0.3126148647732205, 0.5331786569922862 ], [ 0.4389016145195057, 0.5218527437460543, 0.48191634034798814, 0.5331786569922862 ] ], "box": [ 0.30599721272786456, 0.5218527437460543, 0.48191634034798814, 0.5331786569922862 ], "grounded_by": "cell_address" }, { "result": "$ 329,452", "row": 1, "col": 2, "sources": [ "$\n329,452" ], "source_cells": [ "E5" ], "source_boxes": [ [ 0.5091452006421058, 0.5218527437460543, 0.6850642783969056, 0.5331786569922862 ] ], "box": [ 0.5091452006421058, 0.5218527437460543, 0.6850642783969056, 0.5331786569922862 ], "grounded_by": "cell_address" }, { "result": "$ 590,237", "row": 1, "col": 3, "sources": [ "$", "590,237" ], "source_cells": [ "F5", "H5" ], "source_boxes": [ [ 0.7122931386910233, 0.5218527437460543, 0.7189107658037173, 0.5331786569922862 ], [ 0.8451974906173407, 0.5218527437460543, 0.8882122164458232, 0.5331786569922862 ] ], "box": [ 0.7122931386910233, 0.5218527437460543, 0.8882122164458232, 0.5331786569922862 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 92.02, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p25-t4", "content_fingerprint": "cdc6cfc7", "title": "Notes Payable", "caption": "As of March 31, 2026, none of our loans receivable were financed with notes payable. Our notes payable as of December 31, 2025 are summarized as follows ($ in thousands):", "subtitle": "", "markdown": "| Contractual Maturity Date | Maximum Extension Date | Borrowing Outstanding | Carrying Value | Carrying Value of Collateral |\n| --- | --- | --- | --- | --- |\n| 9/2/2026 (1) | 9/2/2027 | $ 121,833 | $ 121,454 | $ 173,239 |\n| 2/2/2026 (2) | 2/2/2027 | 56,166 | 56,068 | 53,487 |\n| Total | | $ 177,999 | $ 177,522 | $ 226,726 |", "footnotes": [ { "marker": "(1)", "text": "In January 2026, this note payable was repaid in full upon the repayment of the associated loan receivable." }, { "marker": "(2)", "text": "In February 2026, we assigned our right, title, and interest in the loan receivable and collateral property to our financing counterparty in exchange for the full extinguishment of amounts due under the related note payable." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 25, "bbox": [ 57.1, 225.3, 555.1, 317.1 ], "som_region": [ 0.09332107095157399, 0.5996699092364071, 0.907035777771395, 0.7154702851266572 ], "content_region": [ 0.09332107095157399, 0.5996699092364071, 0.907035777771395, 0.6661329173078441 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6082205289985086, 0.1240679420838723, 0.6178767778242711 ], "status": null, "note": null }, { "text": "Contractual\nMaximum\nCarrying\nCarrying Value", "box": [ 0.1456916285496132, 0.6072456668121646, 0.858345081603605, 0.6173068730518071 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6178767778242711, 0.1240679420838723, 0.6272744776072868 ], "status": null, "note": null }, { "text": "Maturity Date\n \nExtension Date\n \nBorrowing Outstanding\n \n \nValue\n \n \nof Collateral", "box": [ 0.13998734717275582, 0.6174724463260535, 0.8504965788398693, 0.627533652565696 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6272744776072868, 0.1240679420838723, 0.6316764033468959 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.19442783929164115, 0.6262809676353378, 0.20476755129745583, 0.6338693252717605 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6316764033468959, 0.1240679420838723, 0.6397559478902487 ], "status": null, "note": null }, { "text": "9/2/2026\n \n9/2/2027\n \n$\n121,833 \n \n$\n121,454 \n \n$\n173,239", "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6397559478902487, 0.1240679420838723, 0.6436082201830705 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.19442783929164115, 0.6390650585444286, 0.20476755129745583, 0.6466533776485559 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6436082201830705, 0.1240679420838723, 0.6524959672159575 ], "status": null, "note": null }, { "text": "56,166 \n \n \n56,068 \n \n \n53,487 \n2/2/2026\n \n2/2/2027", "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6524959672159575, 0.1240679420838723, 0.6597402845807775 ], "status": null, "note": null }, { "text": "$\n177,999 \n \n$\n177,522 \n \n$\n226,726", "box": [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.6548070425939079, 0.13106469547047334, 0.6661329173078441 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6597402845807775, 0.9005513680064366, 0.6703936924702188 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.6735577824139836, 0.11855735030828737, 0.6848836571279199 ], "status": null, "note": null }, { "text": "In January 2026, this note payable was repaid in full upon the repayment of the associated loan receivable.", "box": [ 0.1295783472996132, 0.6735577824139836, 0.6937988879633885, 0.6848836571279199 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.6846365880484533, 0.11855735030828737, 0.6959624627623895 ], "status": null, "note": null }, { "text": "In February 2026, we assigned our right, title, and interest in the loan receivable and collateral property to our financing counterparty in", "box": [ 0.1295783472996132, 0.6846365880484533, 0.8972318562027676, 0.6959624627623895 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6968141440360335, 0.1240679420838723, 0.7078936882410534 ], "status": null, "note": null }, { "text": "exchange for the full extinguishment of amounts due under the related note payable.", "box": [ 0.1295783472996132, 0.6965686528369633, 0.5754489275365094, 0.7078945275508997 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "status": "reconciled", "note": null }, { "text": "Maximum Extension Date", "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "status": "reconciled", "note": null }, { "text": "Carrying Value of Collateral", "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "status": "reconciled", "note": null } ], [ { "text": "9/2/2026 (1)", "box": [ 0.14736327626346762, 0.6262809676353378, 0.8881949630438113, 0.639712747901377 ], "status": "reconciled", "note": null }, { "text": "9/2/2027", "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "status": "reconciled", "note": null }, { "text": "$ 121,833", "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "status": "reconciled", "note": null }, { "text": "$ 121,454", "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "status": "reconciled", "note": null }, { "text": "$ 173,239", "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "status": "reconciled", "note": null } ], [ { "text": "2/2/2026 (2)", "box": [ 0.14736327626346762, 0.6390650585444286, 0.8881949630438113, 0.6516447741575916 ], "status": "reconciled", "note": null }, { "text": "2/2/2027", "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "status": "reconciled", "note": null }, { "text": "56,166", "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "status": "reconciled", "note": null }, { "text": "56,068", "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "status": "reconciled", "note": null }, { "text": "53,487", "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.6548070425939079, 0.13106469547047334, 0.6661329173078441 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 177,999", "box": [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ], "status": "reconciled", "note": null }, { "text": "$ 177,522", "box": [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ], "status": "reconciled", "note": null }, { "text": "$ 226,726", "box": [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Contractual Maturity Date", "row": 0, "col": 0, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n \nExtension Date\n \nBorrowing Outstanding\n \n \nValue\n \n \nof Collateral" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.1456916285496132, 0.6072456668121646, 0.858345081603605, 0.6173068730518071 ], [ 0.13998734717275582, 0.6174724463260535, 0.8504965788398693, 0.627533652565696 ] ], "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "grounded_by": "cell_address" }, { "result": "Maximum Extension Date", "row": 0, "col": 1, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n \nExtension Date\n \nBorrowing Outstanding\n \n \nValue\n \n \nof Collateral" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.1456916285496132, 0.6072456668121646, 0.858345081603605, 0.6173068730518071 ], [ 0.13998734717275582, 0.6174724463260535, 0.8504965788398693, 0.627533652565696 ] ], "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "grounded_by": "cell_address" }, { "result": "Borrowing Outstanding", "row": 0, "col": 2, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n \nExtension Date\n \nBorrowing Outstanding\n \n \nValue\n \n \nof Collateral" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.1456916285496132, 0.6072456668121646, 0.858345081603605, 0.6173068730518071 ], [ 0.13998734717275582, 0.6174724463260535, 0.8504965788398693, 0.627533652565696 ] ], "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 3, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n \nExtension Date\n \nBorrowing Outstanding\n \n \nValue\n \n \nof Collateral" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.1456916285496132, 0.6072456668121646, 0.858345081603605, 0.6173068730518071 ], [ 0.13998734717275582, 0.6174724463260535, 0.8504965788398693, 0.627533652565696 ] ], "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "grounded_by": "cell_address" }, { "result": "Carrying Value of Collateral", "row": 0, "col": 4, "sources": [ "Contractual\nMaximum\nCarrying\nCarrying Value", "Maturity Date\n \nExtension Date\n \nBorrowing Outstanding\n \n \nValue\n \n \nof Collateral" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.1456916285496132, 0.6072456668121646, 0.858345081603605, 0.6173068730518071 ], [ 0.13998734717275582, 0.6174724463260535, 0.8504965788398693, 0.627533652565696 ] ], "box": [ 0.13998734717275582, 0.6072456668121646, 0.858345081603605, 0.627533652565696 ], "grounded_by": "cell_address" }, { "result": "9/2/2026 (1)", "row": 1, "col": 0, "sources": [ "(1)", "9/2/2026\n \n9/2/2027\n \n$\n121,833 \n \n$\n121,454 \n \n$\n173,239" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.19442783929164115, 0.6262809676353378, 0.20476755129745583, 0.6338693252717605 ], [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ] ], "box": [ 0.14736327626346762, 0.6262809676353378, 0.8881949630438113, 0.639712747901377 ], "grounded_by": "cell_address" }, { "result": "9/2/2027", "row": 1, "col": 1, "sources": [ "9/2/2026\n \n9/2/2027\n \n$\n121,833 \n \n$\n121,454 \n \n$\n173,239" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ] ], "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "grounded_by": "cell_address" }, { "result": "$ 121,833", "row": 1, "col": 2, "sources": [ "9/2/2026\n \n9/2/2027\n \n$\n121,833 \n \n$\n121,454 \n \n$\n173,239" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ] ], "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "grounded_by": "cell_address" }, { "result": "$ 121,454", "row": 1, "col": 3, "sources": [ "9/2/2026\n \n9/2/2027\n \n$\n121,833 \n \n$\n121,454 \n \n$\n173,239" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ] ], "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "grounded_by": "cell_address" }, { "result": "$ 173,239", "row": 1, "col": 4, "sources": [ "9/2/2026\n \n9/2/2027\n \n$\n121,833 \n \n$\n121,454 \n \n$\n173,239" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ] ], "box": [ 0.14736327626346762, 0.6283868346551452, 0.8881949630438113, 0.639712747901377 ], "grounded_by": "cell_address" }, { "result": "2/2/2026 (2)", "row": 2, "col": 0, "sources": [ "(2)", "56,166 \n \n \n56,068 \n \n \n53,487\n2/2/2026\n \n2/2/2027" ], "source_cells": [ "B5", "B6" ], "source_boxes": [ [ 0.19442783929164115, 0.6390650585444286, 0.20476755129745583, 0.6466533776485559 ], [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ] ], "box": [ 0.14736327626346762, 0.6390650585444286, 0.8881949630438113, 0.6516447741575916 ], "grounded_by": "cell_address" }, { "result": "2/2/2027", "row": 2, "col": 1, "sources": [ "56,166 \n \n \n56,068 \n \n \n53,487\n2/2/2026\n \n2/2/2027" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ] ], "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "grounded_by": "cell_address" }, { "result": "56,166", "row": 2, "col": 2, "sources": [ "56,166 \n \n \n56,068 \n \n \n53,487\n2/2/2026\n \n2/2/2027" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ] ], "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "grounded_by": "cell_address" }, { "result": "56,068", "row": 2, "col": 3, "sources": [ "56,166 \n \n \n56,068 \n \n \n53,487\n2/2/2026\n \n2/2/2027" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ] ], "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "grounded_by": "cell_address" }, { "result": "53,487", "row": 2, "col": 4, "sources": [ "56,166 \n \n \n56,068 \n \n \n53,487\n2/2/2026\n \n2/2/2027" ], "source_cells": [ "B6" ], "source_boxes": [ [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ] ], "box": [ 0.14736327626346762, 0.6394668733230745, 0.8881949630438113, 0.6516447741575916 ], "grounded_by": "cell_address" }, { "result": "$ 177,999", "row": 3, "col": 2, "sources": [ "$\n177,999 \n \n$\n177,522 \n \n$\n226,726" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ] ], "box": [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ], "grounded_by": "cell_address" }, { "result": "$ 177,522", "row": 3, "col": 3, "sources": [ "$\n177,999 \n \n$\n177,522 \n \n$\n226,726" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ] ], "box": [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ], "grounded_by": "cell_address" }, { "result": "$ 226,726", "row": 3, "col": 4, "sources": [ "$\n177,999 \n \n$\n177,522 \n \n$\n226,726" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ] ], "box": [ 0.42620056750727636, 0.6522509642321654, 0.8881949630438113, 0.6635768389461016 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 99.57, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p26-t1", "content_fingerprint": "10d2a21b", "title": "", "caption": "Our secured term loan as of March 31, 2026 is summarized as follows ($ in thousands):", "subtitle": "", "markdown": "| Contractual Maturity Date | Stated Rate | Interest Rate | Borrowing Outstanding | Carrying Value |\n| --- | --- | --- | --- | --- |\n| 1/30/2030 | S + 6.75% | 10.41% | $ 500,000 | $ 465,577 |", "footnotes": [ { "marker": "1", "text": "SOFR at March 31, 2026 was 3.66%." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 26, "bbox": [ 57.1, 465.1, 550.2, 529.3 ], "som_region": [ 0.09332107095157399, 0.33173354948409883, 0.8990501453673917, 0.41280709854280107 ], "content_region": [ 0.09332107095157399, 0.33173354948409883, 0.8990501453673917, 0.3865894741482205 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.3405292825738892, 0.1240679420838723, 0.35765188703460077 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.3405292825738892, 0.40376259682729265, 0.35765188703460077 ], "status": null, "note": null }, { "text": "Our secured term loan as of March 31, 2026 is summarized as follows ($ in thousands):", "box": [ 0.40376259682729265, 0.3405292825738892, 0.5519375769920598, 0.35189048690025254 ], "status": null, "note": null }, { "text": "", "box": [ 0.554501464165532, 0.3405292825738892, 0.6397661290348658, 0.35765188703460077 ], "status": null, "note": null }, { "text": "", "box": [ 0.6397661290348658, 0.3405292825738892, 0.7404956673071643, 0.35765188703460077 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404956673071643, 0.3405292825738892, 0.8015193277044627, 0.35765188703460077 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015193277044627, 0.3405292825738892, 0.8947016443463024, 0.35765188703460077 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.35765188703460077, 0.1240679420838723, 0.3674114553017097 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.3640222487106822, 0.3627611796061198, 0.3732045990189696, 0.36950009278576784 ], "status": null, "note": null }, { "text": "", "box": [ 0.40376259682729265, 0.35765188703460077, 0.554501464165532, 0.3674114553017097 ], "status": null, "note": null }, { "text": "", "box": [ 0.554501464165532, 0.35765188703460077, 0.6397661290348658, 0.3674114553017097 ], "status": null, "note": null }, { "text": "", "box": [ 0.6397661290348658, 0.35765188703460077, 0.7404956673071643, 0.3674114553017097 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404956673071643, 0.35765188703460077, 0.8015193277044627, 0.3674114553017097 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015193277044627, 0.35765188703460077, 0.8947016443463024, 0.3674114553017097 ], "status": null, "note": null } ], [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.3674114553017097, 0.1240679420838723, 0.3758111388505618 ], "status": null, "note": null }, { "text": "Stated Rate", "box": [ 0.3035845289043352, 0.36434917257289695, 0.3620342429167305, 0.37441037881253947 ], "status": null, "note": null }, { "text": "Interest Rate", "box": [ 0.46735407012739993, 0.3652011986934777, 0.532974143433415, 0.37526240493312024 ], "status": null, "note": null }, { "text": "", "box": [ 0.554501464165532, 0.3674114553017097, 0.6397661290348658, 0.3758111388505618 ], "status": null, "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.6551686205895119, 0.3674114553017097, 0.7178993474424274, 0.37526240493312024 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404956673071643, 0.3674114553017097, 0.8015193277044627, 0.3758111388505618 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7803652894263174, 0.3652011986934777, 0.8590689266429228, 0.37526240493312024 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3758111388505618, 0.1240679420838723, 0.39084942702698916 ], "status": null, "note": null }, { "text": "1/30/2030\n \nS + 6.75%", "box": [ 0.14977596008699703, 0.37526356090198865, 0.3662092670116549, 0.3865894741482205 ], "status": null, "note": null }, { "text": "10.41%", "box": [ 0.47976215836269404, 0.37526356090198865, 0.520566603716682, 0.3865894741482205 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5884363012376175, 0.37526356090198865, 0.5950539283503115, 0.3865894741482205 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.6844783608430351, 0.37526356090198865, 0.7274930368061938, 0.3865894741482205 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7501895380955116, 0.37526356090198865, 0.7568071652082057, 0.3865894741482205 ], "status": null, "note": null }, { "text": "465,577", "box": [ 0.8462314979702819, 0.37526356090198865, 0.8892462237987643, 0.3865894741482205 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.3940130676886048, 0.11855735030828737, 0.40533898093483667 ], "status": null, "note": null }, { "text": "SOFR at March 31, 2026 was 3.66%.", "box": [ 0.1295783472996132, 0.3940130676886048, 0.3277630774803411, 0.40533898093483667 ], "status": null, "note": null }, { "text": "", "box": [ 0.40376259682729265, 0.39084942702698916, 0.554501464165532, 0.405338061756629 ], "status": null, "note": null }, { "text": "", "box": [ 0.554501464165532, 0.39084942702698916, 0.6397661290348658, 0.405338061756629 ], "status": null, "note": null }, { "text": "", "box": [ 0.6397661290348658, 0.39084942702698916, 0.7404956673071643, 0.405338061756629 ], "status": null, "note": null }, { "text": "", "box": [ 0.7404956673071643, 0.39084942702698916, 0.8015193277044627, 0.405338061756629 ], "status": null, "note": null }, { "text": "", "box": [ 0.8015193277044627, 0.39084942702698916, 0.8947016443463024, 0.405338061756629 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.3674114553017097, 0.1240679420838723, 0.3758111388505618 ], "status": "reconciled", "note": null }, { "text": "Stated Rate", "box": [ 0.3035845289043352, 0.36434917257289695, 0.3620342429167305, 0.37441037881253947 ], "status": "reconciled", "note": null }, { "text": "Interest Rate", "box": [ 0.46735407012739993, 0.3652011986934777, 0.532974143433415, 0.37526240493312024 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.6551686205895119, 0.3674114553017097, 0.7178993474424274, 0.37526240493312024 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.7803652894263174, 0.3652011986934777, 0.8590689266429228, 0.37526240493312024 ], "status": "reconciled", "note": null } ], [ { "text": "1/30/2030", "box": [ 0.14977596008699703, 0.37526356090198865, 0.3662092670116549, 0.3865894741482205 ], "status": "reconciled", "note": null }, { "text": "S + 6.75%", "box": [ 0.14977596008699703, 0.37526356090198865, 0.3662092670116549, 0.3865894741482205 ], "status": "reconciled", "note": null }, { "text": "10.41%", "box": [ 0.47976215836269404, 0.37526356090198865, 0.520566603716682, 0.3865894741482205 ], "status": "reconciled", "note": null }, { "text": "$ 500,000", "box": [ 0.5884363012376175, 0.37526356090198865, 0.7274930368061938, 0.3865894741482205 ], "status": "reconciled", "note": null }, { "text": "$ 465,577", "box": [ 0.7501895380955116, 0.37526356090198865, 0.8892462237987643, 0.3865894741482205 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 500,000", "row": 1, "col": 3, "sources": [ "$", "500,000" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.5884363012376175, 0.37526356090198865, 0.5950539283503115, 0.3865894741482205 ], [ 0.6844783608430351, 0.37526356090198865, 0.7274930368061938, 0.3865894741482205 ] ], "box": [ 0.5884363012376175, 0.37526356090198865, 0.7274930368061938, 0.3865894741482205 ], "grounded_by": "cell_address" }, { "result": "$ 465,577", "row": 1, "col": 4, "sources": [ "$", "465,577" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.7501895380955116, 0.37526356090198865, 0.7568071652082057, 0.3865894741482205 ], [ 0.8462314979702819, 0.37526356090198865, 0.8892462237987643, 0.3865894741482205 ] ], "box": [ 0.7501895380955116, 0.37526356090198865, 0.8892462237987643, 0.3865894741482205 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 91.81, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p26-t2", "content_fingerprint": "32c5f24c", "title": "", "caption": "Our prior secured term loan as of December 31, 2025 is summarized as follows ($ in thousands):", "subtitle": "", "markdown": "| Contractual Maturity Date | Stated Rate | Interest Rate | Borrowing Outstanding | Carrying Value |\n| --- | --- | --- | --- | --- |\n| 8/9/2026 | S + 4.50% | 8.29% | $ 556,188 | $ 549,447 |", "footnotes": [ { "marker": "(1)", "text": "SOFR at December 31, 2025 was 3.69%." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 26, "bbox": [ 57.1, 401.5, 550.2, 465.1 ], "som_region": [ 0.09332107095157399, 0.41280709854280107, 0.8990673987694036, 0.4930286214809225 ], "content_region": [ 0.09332107095157399, 0.41280709854280107, 0.8990673987694036, 0.4675553832391296 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.42149518253364365, 0.1240679420838723, 0.43861778699435533 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.42149518253364365, 0.41436116548495067, 0.43861778699435533 ], "status": null, "note": null }, { "text": "Our prior secured term loan as of December 31, 2025 is summarized as follows ($ in thousands):", "box": [ 0.4240911645826951, 0.42149518253364365, 0.542505551007838, 0.4328563959911616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5502620289818815, 0.42149518253364365, 0.635406065188349, 0.43861778699435533 ], "status": null, "note": null }, { "text": "", "box": [ 0.635406065188349, 0.42149518253364365, 0.7388929560908557, 0.43861778699435533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7388929560908557, 0.42149518253364365, 0.8026739691183624, 0.43861778699435533 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026739691183624, 0.42149518253364365, 0.8947188833149463, 0.43861778699435533 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.43861778699435533, 0.1240679420838723, 0.4483773552614631 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.3609891903945823, 0.44372708869702887, 0.37017149083754597, 0.4504660018766769 ], "status": null, "note": null }, { "text": "", "box": [ 0.41436116548495067, 0.43861778699435533, 0.5502620289818815, 0.4483773552614631 ], "status": null, "note": null }, { "text": "", "box": [ 0.5502620289818815, 0.43861778699435533, 0.635406065188349, 0.4483773552614631 ], "status": null, "note": null }, { "text": "", "box": [ 0.635406065188349, 0.43861778699435533, 0.7388929560908557, 0.4483773552614631 ], "status": null, "note": null }, { "text": "", "box": [ 0.7388929560908557, 0.43861778699435533, 0.8026739691183624, 0.4483773552614631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026739691183624, 0.43861778699435533, 0.8947188833149463, 0.4483773552614631 ], "status": null, "note": null } ], [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.4483773552614631, 0.1240679420838723, 0.4563509024947378 ], "status": null, "note": null }, { "text": "Stated Rate", "box": [ 0.29958637711269404, 0.445315081663806, 0.3580360911250894, 0.45537628790344853 ], "status": null, "note": null }, { "text": "Interest Rate", "box": [ 0.4654066796396293, 0.445315081663806, 0.5310267529456444, 0.45537628790344853 ], "status": null, "note": null }, { "text": "", "box": [ 0.5502620289818815, 0.4483773552614631, 0.635406065188349, 0.4563509024947378 ], "status": null, "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.6508085462782118, 0.4483773552614631, 0.7135392731311274, 0.45537628790344853 ], "status": null, "note": null }, { "text": "", "box": [ 0.7388929560908557, 0.4483773552614631, 0.8026739691183624, 0.4563509024947378 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7815199708626941, 0.445315081663806, 0.8602235083486519, 0.45537628790344853 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4563509024947378, 0.1240679420838723, 0.4713891906711663 ], "status": null, "note": null }, { "text": "8/9/2026\n \nS + 4.50%", "box": [ 0.1519645990109911, 0.4562294699928977, 0.3626936120924607, 0.4675553832391296 ], "status": null, "note": null }, { "text": "8.29%", "box": [ 0.48112358143127043, 0.4562294699928977, 0.5153103996725643, 0.4675553832391296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5852136549606822, 0.4562294699928977, 0.5918312820733762, 0.4675553832391296 ], "status": null, "note": null }, { "text": "556,188", "box": [ 0.6789809083626941, 0.4562294699928977, 0.7219955843258528, 0.4675553832391296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7524815977009294, 0.4562294699928977, 0.7590992248136234, 0.4675553832391296 ], "status": null, "note": null }, { "text": "549,447", "box": [ 0.8462487513722937, 0.4562294699928977, 0.8892634772007761, 0.4675553832391296 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.47412695065893307, 0.11855735030828737, 0.48545286390516496 ], "status": null, "note": null }, { "text": "SOFR at December 31, 2025 was 3.69%.", "box": [ 0.1295783472996132, 0.47412695065893307, 0.3475987552817351, 0.48545286390516496 ], "status": null, "note": null }, { "text": "", "box": [ 0.41436116548495067, 0.4713891906711663, 0.5502620289818815, 0.4854516890852288 ], "status": null, "note": null }, { "text": "", "box": [ 0.5502620289818815, 0.4713891906711663, 0.635406065188349, 0.4854516890852288 ], "status": null, "note": null }, { "text": "", "box": [ 0.635406065188349, 0.4713891906711663, 0.7388929560908557, 0.4854516890852288 ], "status": null, "note": null }, { "text": "", "box": [ 0.7388929560908557, 0.4713891906711663, 0.8026739691183624, 0.4854516890852288 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026739691183624, 0.4713891906711663, 0.8947188833149463, 0.4854516890852288 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.4483773552614631, 0.1240679420838723, 0.4563509024947378 ], "status": "reconciled", "note": null }, { "text": "Stated Rate", "box": [ 0.29958637711269404, 0.445315081663806, 0.3580360911250894, 0.45537628790344853 ], "status": "reconciled", "note": null }, { "text": "Interest Rate", "box": [ 0.4654066796396293, 0.445315081663806, 0.5310267529456444, 0.45537628790344853 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.6508085462782118, 0.4483773552614631, 0.7135392731311274, 0.45537628790344853 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.7815199708626941, 0.445315081663806, 0.8602235083486519, 0.45537628790344853 ], "status": "reconciled", "note": null } ], [ { "text": "8/9/2026", "box": [ 0.1519645990109911, 0.4562294699928977, 0.3626936120924607, 0.4675553832391296 ], "status": "reconciled", "note": null }, { "text": "S + 4.50%", "box": [ 0.1519645990109911, 0.4562294699928977, 0.3626936120924607, 0.4675553832391296 ], "status": "reconciled", "note": null }, { "text": "8.29%", "box": [ 0.48112358143127043, 0.4562294699928977, 0.5153103996725643, 0.4675553832391296 ], "status": "reconciled", "note": null }, { "text": "$ 556,188", "box": [ 0.5852136549606822, 0.4562294699928977, 0.7219955843258528, 0.4675553832391296 ], "status": "reconciled", "note": null }, { "text": "$ 549,447", "box": [ 0.7524815977009294, 0.4562294699928977, 0.8892634772007761, 0.4675553832391296 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 556,188", "row": 1, "col": 3, "sources": [ "$", "556,188" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.5852136549606822, 0.4562294699928977, 0.5918312820733762, 0.4675553832391296 ], [ 0.6789809083626941, 0.4562294699928977, 0.7219955843258528, 0.4675553832391296 ] ], "box": [ 0.5852136549606822, 0.4562294699928977, 0.7219955843258528, 0.4675553832391296 ], "grounded_by": "cell_address" }, { "result": "$ 549,447", "row": 1, "col": 4, "sources": [ "$", "549,447" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.7524815977009294, 0.4562294699928977, 0.7590992248136234, 0.4675553832391296 ], [ 0.8462487513722937, 0.4562294699928977, 0.8892634772007761, 0.4675553832391296 ] ], "box": [ 0.7524815977009294, 0.4562294699928977, 0.8892634772007761, 0.4675553832391296 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 91.29, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p26-t3", "content_fingerprint": "282ae0a8", "title": "", "caption": "Our debt related to real estate owned hotel portfolio as of March 31, 2026 is summarized as follows ($ in thousands):", "subtitle": "", "markdown": "| Contractual Maturity Date | Stated Rate (1) | Net Interest Rate (1) | Borrowing Outstanding | Carrying Value |\n| --- | --- | --- | --- | --- |\n| 6/9/2027 | S + 3.18% | 6.84% | $ 235,000 | $ 231,699 |", "footnotes": [ { "marker": "1", "text": "SOFR at March 31, 2026 was 3.66%, which was below the 6.79% strike rate provided by our interest rate cap. See Note 7 \u2013 Derivatives for further detail." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 26, "bbox": [ 57.1, 203.5, 555.1, 276.1 ], "som_region": [ 0.09332107095157399, 0.6513358222113715, 0.9070611093558517, 0.7430633776115648 ], "content_region": [ 0.09332107095157399, 0.6513358222113715, 0.9070611093558517, 0.7053384491891572 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6601315192571289, 0.1240679420838723, 0.6772541237178406 ], "status": null, "note": null }, { "text": "Our debt related to real estate owned hotel portfolio as of March 31, 2026 is summarized as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.6589115797871291, 0.8279475791781556, 0.6714927596275253 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6772541237178406, 0.1240679420838723, 0.6870136919849484 ], "status": null, "note": null }, { "text": "(1)\n (1)", "box": [ 0.5396525065104166, 0.6823634138010969, 0.548834856818704, 0.6891023269807449 ], "status": null, "note": null } ], [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.6870136919849484, 0.1240679420838723, 0.6945611029026457 ], "status": null, "note": null }, { "text": "Stated Rate\n \nNet Interest Rate\n \nBorrowing Outstanding\nCarrying Value", "box": [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6945611029026457, 0.1240679420838723, 0.7095993910790741 ], "status": null, "note": null }, { "text": "6/9/2027\n \nS + 3.18%\n \n6.84%\n \n$\n235,000 \n \n$\n231,699", "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.7127633142952967, 0.11855735030828737, 0.7240891890092329 ], "status": null, "note": null }, { "text": "SOFR at March 31, 2026 was 3.66%, which was below the 6.79% strike rate provided by our interest rate cap. See Note 7 \u2013 Derivatives for", "box": [ 0.1295783472996132, 0.7127633142952967, 0.8972571877872243, 0.7240891890092329 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7249402984398688, 0.1240679420838723, 0.7360198426448876 ], "status": null, "note": null }, { "text": "further detail.", "box": [ 0.1295783472996132, 0.7246953790838068, 0.20161805745043787, 0.7360212537977431 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.6870136919849484, 0.1240679420838723, 0.6945611029026457 ], "status": "reconciled", "note": null }, { "text": "Stated Rate (1)", "box": [ 0.3035845289043352, 0.6823634138010969, 0.8590689266429228, 0.6940126515398122 ], "status": "reconciled", "note": null }, { "text": "Net Interest Rate (1)", "box": [ 0.3035845289043352, 0.6823634138010969, 0.8590689266429228, 0.6940126515398122 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ], "status": "reconciled", "note": null } ], [ { "text": "6/9/2027", "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "status": "reconciled", "note": null }, { "text": "S + 3.18%", "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "status": "reconciled", "note": null }, { "text": "6.84%", "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "status": "reconciled", "note": null }, { "text": "$ 235,000", "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "status": "reconciled", "note": null }, { "text": "$ 231,699", "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Contractual Maturity Date", "row": 0, "col": 0, "sources": [ "Contractual Maturity Date" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.10312498735018417, 0.6870136919849484, 0.1240679420838723, 0.6945611029026457 ] ], "box": [ 0.10312498735018417, 0.6870136919849484, 0.1240679420838723, 0.6945611029026457 ], "grounded_by": "cell_address" }, { "result": "Stated Rate (1)", "row": 0, "col": 1, "sources": [ "Stated Rate", "(1)\n (1)" ], "source_cells": [ "B3", "B2" ], "source_boxes": [ [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ], [ 0.5396525065104166, 0.6823634138010969, 0.548834856818704, 0.6891023269807449 ] ], "box": [ 0.3035845289043352, 0.6823634138010969, 0.8590689266429228, 0.6940126515398122 ], "grounded_by": "cell_address" }, { "result": "Net Interest Rate (1)", "row": 0, "col": 2, "sources": [ "Net Interest Rate", "(1)\n (1)" ], "source_cells": [ "B3", "B2" ], "source_boxes": [ [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ], [ 0.5396525065104166, 0.6823634138010969, 0.548834856818704, 0.6891023269807449 ] ], "box": [ 0.3035845289043352, 0.6823634138010969, 0.8590689266429228, 0.6940126515398122 ], "grounded_by": "cell_address" }, { "result": "Borrowing Outstanding", "row": 0, "col": 3, "sources": [ "Borrowing Outstanding" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ] ], "box": [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 4, "sources": [ "Carrying Value" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ] ], "box": [ 0.3035845289043352, 0.6839514838324653, 0.8590689266429228, 0.6940126515398122 ], "grounded_by": "cell_address" }, { "result": "6/9/2027", "row": 1, "col": 0, "sources": [ "6/9/2027" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ] ], "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "grounded_by": "cell_address" }, { "result": "S + 3.18%", "row": 1, "col": 1, "sources": [ "S + 3.18%" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ] ], "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "grounded_by": "cell_address" }, { "result": "6.84%", "row": 1, "col": 2, "sources": [ "6.84%" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ] ], "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "grounded_by": "cell_address" }, { "result": "$ 235,000", "row": 1, "col": 3, "sources": [ "$", "235,000" ], "source_cells": [ "B4", "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ] ], "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "grounded_by": "cell_address" }, { "result": "$ 231,699", "row": 1, "col": 4, "sources": [ "$", "231,699" ], "source_cells": [ "B4", "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ] ], "box": [ 0.15310201457902498, 0.6940125744752209, 0.8892634772007761, 0.7053384491891572 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.94, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p26-t4", "content_fingerprint": "dacea1ec", "title": "", "caption": "Our debt related to real estate owned hotel portfolio as of December 31, 2025 is summarized as follows ($ in thousands):", "subtitle": "", "markdown": "| Contractual Maturity Date | Stated Rate | Net Interest Rate | Borrowing Outstanding | Carrying Value |\n| --- | --- | --- | --- | --- |\n| 6/9/2027 | S + 3.18% | 6.87% | $ 235,000 | $ 230,992 |", "footnotes": [ { "marker": "1", "text": "SOFR at December 31, 2025 was 3.69%, which was below the 6.79% strike rate provided by our interest rate cap. See Note 7 \u2013 Derivatives for further detail." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 26, "bbox": [ 57.1, 130.2, 555.1, 203.5 ], "som_region": [ 0.09332107095157399, 0.7430633776115648, 0.9070445540683721, 0.8356417260988794 ], "content_region": [ 0.09332107095157399, 0.7430633776115648, 0.9070445540683721, 0.7982364230685763 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.7513246907907474, 0.1240679420838723, 0.7688734315670365 ], "status": null, "note": null }, { "text": "Our debt related to real estate owned hotel portfolio as of December 31, 2025 is summarized as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.7501055014253867, 0.8499689039841197, 0.7626866812657829 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7688734315670365, 0.1240679420838723, 0.7790591361497218 ], "status": null, "note": null }, { "text": "(1)\n (1)", "box": [ 0.36400913413054026, 0.7744081285264757, 0.548834856818704, 0.7811470417061237 ], "status": null, "note": null } ], [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.7790591361497218, 0.1240679420838723, 0.7870326833829963 ], "status": null, "note": null }, { "text": "Stated Rate\n \nNet Interest Rate\n \nBorrowing Outstanding\nCarrying Value", "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7870326833829963, 0.1240679420838723, 0.8020709715594248 ], "status": null, "note": null }, { "text": "6/9/2027\n \nS + 3.18%\n \n6.87%\n \n$\n235,000 \n \n$\n230,992", "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.8048080290206755, 0.11855735030828737, 0.8161339037346117 ], "status": null, "note": null }, { "text": "SOFR at December 31, 2025 was 3.69%, which was below the 6.79% strike rate provided by our interest rate cap. See Note 7 \u2013 Derivatives for", "box": [ 0.1295783472996132, 0.8048080290206755, 0.8972406324997447, 0.8161339037346117 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8169857426046421, 0.1240679420838723, 0.8280652868096608 ], "status": null, "note": null }, { "text": "further detail.", "box": [ 0.1295783472996132, 0.8167400938091856, 0.20161805745043787, 0.8280659685231219 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Contractual Maturity Date", "box": [ 0.10312498735018417, 0.7790591361497218, 0.1240679420838723, 0.7870326833829963 ], "status": "reconciled", "note": null }, { "text": "Stated Rate", "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "status": "reconciled", "note": null }, { "text": "Net Interest Rate", "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "status": "reconciled", "note": null }, { "text": "Borrowing Outstanding", "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "status": "reconciled", "note": null } ], [ { "text": "6/9/2027", "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "status": "reconciled", "note": null }, { "text": "S + 3.18%", "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "status": "reconciled", "note": null }, { "text": "6.87%", "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "status": "reconciled", "note": null }, { "text": "$ 235,000", "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "status": "reconciled", "note": null }, { "text": "$ 230,992", "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Contractual Maturity Date", "row": 0, "col": 0, "sources": [ "Contractual Maturity Date" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.10312498735018417, 0.7790591361497218, 0.1240679420838723, 0.7870326833829963 ] ], "box": [ 0.10312498735018417, 0.7790591361497218, 0.1240679420838723, 0.7870326833829963 ], "grounded_by": "cell_address" }, { "result": "Stated Rate", "row": 0, "col": 1, "sources": [ "Stated Rate" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ] ], "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "grounded_by": "cell_address" }, { "result": "Net Interest Rate", "row": 0, "col": 2, "sources": [ "Net Interest Rate" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ] ], "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "grounded_by": "cell_address" }, { "result": "Borrowing Outstanding", "row": 0, "col": 3, "sources": [ "Borrowing Outstanding" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ] ], "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 4, "sources": [ "Carrying Value" ], "source_cells": [ "B3" ], "source_boxes": [ [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ] ], "box": [ 0.3035845289043352, 0.7759961985578441, 0.8590689266429228, 0.786057366265191 ], "grounded_by": "cell_address" }, { "result": "6/9/2027", "row": 1, "col": 0, "sources": [ "6/9/2027" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ] ], "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "grounded_by": "cell_address" }, { "result": "S + 3.18%", "row": 1, "col": 1, "sources": [ "S + 3.18%" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ] ], "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "grounded_by": "cell_address" }, { "result": "6.87%", "row": 1, "col": 2, "sources": [ "6.87%" ], "source_cells": [ "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ] ], "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "grounded_by": "cell_address" }, { "result": "$ 235,000", "row": 1, "col": 3, "sources": [ "$", "235,000" ], "source_cells": [ "B4", "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ] ], "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "grounded_by": "cell_address" }, { "result": "$ 230,992", "row": 1, "col": 4, "sources": [ "$", "230,992" ], "source_cells": [ "B4", "B4" ], "source_boxes": [ [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ] ], "box": [ 0.15310201457902498, 0.7869105483546401, 0.8892634772007761, 0.7982364230685763 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.94, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p27-t1", "content_fingerprint": "179e72db", "title": "", "caption": "The following table summarizes our interest and amortization expense on our secured financings, debt related to real estate owned hotel portfolio, and secured term loan for the three months ended March 31, 2026 and 2025, respectively ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Interest expense on secured financings | $ 31,249 | $ 67,414 |\n| Interest expense on secured term loan | 12,589 | 16,048 |\n| Amortization of deferred financing costs | 6,487 | 5,765 |\n| Amortization of discount on secured term loan | 569 | - |\n| Interest and related expense | 50,894 | 89,227 |\n| Interest expense on debt related to real estate owned hotel portfolio (1) | 4,737 | 6,554 |\n| Interest expense on multifamily real estate owned properties (2) | 4,439 | - |\n| Total interest and related expense | $ 60,070 | $ 95,781 |", "footnotes": [ { "marker": "(1)", "text": "For the three months ended March 31, 2026 and 2025, interest expense on debt related to real estate owned hotel portfolio includes $0.7 million and $0.4 million respectively, of amortization of deferred financing costs." }, { "marker": "(2)", "text": "Our multifamily real estate owned assets are pledged to certain of our repurchase agreements. Thus, amount excludes any allocation of amortization of deferred financing costs related to such repurchase agreement." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 27, "bbox": [ 57.1, 496.7, 555.1, 685.2 ], "som_region": [ 0.09332107095157399, 0.13485878645771682, 0.9070437562231923, 0.37285718050870026 ], "content_region": [ 0.09332107095157399, 0.13485878645771682, 0.9070437562231923, 0.3652814229329427 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.14365439320125425, 0.5262235200752442, 0.1561529712945334 ], "status": null, "note": null }, { "text": "The following table summarizes our interest and amortization expense on our secured financings, debt related to real estate", "box": [ 0.5262235200752442, 0.14365439320125425, 0.6440055587038112, 0.15501573350694445 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.14365439320125425, 0.7414176598502429, 0.1561529712945334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.14365439320125425, 0.8046902832292023, 0.1561529712945334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.14365439320125425, 0.9009180958786807, 0.1561529712945334 ], "status": null, "note": null } ], [ { "text": "owned hotel portfolio, and secured term loan for the three months ended March 31, 2026 and 2025, respectively ($ in thousands):", "box": [ 0.10312499252020144, 0.1561529712945334, 0.5262235200752442, 0.16865308357007575 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.1561529712945334, 0.6440055587038112, 0.17451623177315484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.1561529712945334, 0.7414176598502429, 0.17451623177315484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.1561529712945334, 0.8046902832292023, 0.17451623177315484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.1561529712945334, 0.9009180958786807, 0.17451623177315484 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17451623177315484, 0.5262235200752442, 0.19046329929983585 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.17451623177315484, 0.6440055587038112, 0.19046329929983585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.17451623177315484, 0.7414176598502429, 0.19046329929983585 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7601268992704504, 0.17940650323424676, 0.7928022995493771, 0.18946767094159367 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.17451623177315484, 0.9009180958786807, 0.19046329929983585 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.19046329929983585, 0.5262235200752442, 0.2023737468346951 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.19046329929983585, 0.6440055587038112, 0.2023737468346951 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6198701546862234, 0.19048654190217607, 0.6979116302689695, 0.20054770960952295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.19046329929983585, 0.8046902832292023, 0.2023737468346951 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.7805548773871528, 0.19048654190217607, 0.8585964028352226, 0.20054770960952295 ], "status": null, "note": null } ], [ { "text": "Interest expense on secured financings", "box": [ 0.10312499252020144, 0.20310373017282196, 0.3074779385834738, 0.21442964341905382 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5902630675072763, 0.20310373017282196, 0.5968806946199704, 0.21442964341905382 ], "status": null, "note": null }, { "text": "31,249", "box": [ 0.6911304947597529, 0.20310373017282196, 0.7275274937448938, 0.21442964341905382 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7509477902082057, 0.20310373017282196, 0.7575654173208997, 0.21442964341905382 ], "status": null, "note": null }, { "text": "67,414", "box": [ 0.8518152174606822, 0.20310373017282196, 0.8882122164458232, 0.21442964341905382 ], "status": null, "note": null } ], [ { "text": "Interest expense on secured term loan", "box": [ 0.10312499252020144, 0.21588782108191287, 0.3026999928592856, 0.22721373432814473 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.215707489748813, 0.6440055587038112, 0.22849157921614352 ], "status": null, "note": null }, { "text": "12,589", "box": [ 0.6911304947597529, 0.21588782108191287, 0.7275274937448938, 0.22721373432814473 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.215707489748813, 0.8046902832292023, 0.22849157921614352 ], "status": null, "note": null }, { "text": "16,048", "box": [ 0.8518152174606822, 0.21588782108191287, 0.8882122164458232, 0.22721373432814473 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.10312499252020144, 0.22867191199100378, 0.3185161765104805, 0.23999782523723565 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.22849157921614352, 0.6440055587038112, 0.24084953236789436 ], "status": null, "note": null }, { "text": "6,487", "box": [ 0.697748121872447, 0.22867191199100378, 0.7275274937448938, 0.23999782523723565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.22849157921614352, 0.8046902832292023, 0.24084953236789436 ], "status": null, "note": null }, { "text": "5,765", "box": [ 0.8584328445733762, 0.22867191199100378, 0.8882122164458232, 0.23999782523723565 ], "status": null, "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.10312499252020144, 0.2414560029000947, 0.3501485438128702, 0.25278191614632656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.24084953236789436, 0.6440055587038112, 0.2536336218352226 ], "status": null, "note": null }, { "text": "569", "box": [ 0.7076746124068117, 0.24060520981297348, 0.7275274937448938, 0.25193112305920534 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.24084953236789436, 0.8046902832292023, 0.2536336218352226 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.24060520981297348, 0.8882078282973346, 0.25193112305920534 ], "status": null, "note": null } ], [ { "text": "Interest and related expense", "box": [ 0.10312499252020144, 0.2542400938091856, 0.2504999996010774, 0.26556600705541744 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.2536336218352226, 0.6440055587038112, 0.26560950881301765 ], "status": null, "note": null }, { "text": "50,894", "box": [ 0.6911304947597529, 0.2533893007220644, 0.7275274937448938, 0.2647152139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.2536336218352226, 0.8046902832292023, 0.26560950881301765 ], "status": null, "note": null }, { "text": "89,227", "box": [ 0.8518152174606822, 0.2533893007220644, 0.8882122164458232, 0.2647152139682962 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.46218403336269404, 0.26491953146578084, 0.4725237578348397, 0.2725078891022037 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.26560950881301765, 0.6440055587038112, 0.2703140537369954 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.26560950881301765, 0.7414176598502429, 0.2703140537369954 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.26560950881301765, 0.8046902832292023, 0.2703140537369954 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.26560950881301765, 0.9009180958786807, 0.2703140537369954 ], "status": null, "note": null } ], [ { "text": "Interest expense on debt related to real estate owned hotel portfolio", "box": [ 0.10312499252020144, 0.2670241847182765, 0.4589294234132455, 0.2783500979645084 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.2703140537369954, 0.6440055587038112, 0.2783935982803482 ], "status": null, "note": null }, { "text": "4,737", "box": [ 0.697748121872447, 0.2670241847182765, 0.7275274937448938, 0.2783500979645084 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.2703140537369954, 0.8046902832292023, 0.2783935982803482 ], "status": null, "note": null }, { "text": "6,554", "box": [ 0.8584328445733762, 0.2670241847182765, 0.8882122164458232, 0.2783500979645084 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.42472954045713335, 0.2777036223748718, 0.435069264929279, 0.2852919800112946 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.2783935982803482, 0.6440055587038112, 0.28267200688874855 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.2783935982803482, 0.7414176598502429, 0.28267200688874855 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.2783935982803482, 0.8046902832292023, 0.28267200688874855 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.2783935982803482, 0.9009180958786807, 0.28267200688874855 ], "status": null, "note": null } ], [ { "text": "Interest expense on multifamily real estate owned properties", "box": [ 0.10312499252020144, 0.27980827562736743, 0.42254558887357024, 0.29113418887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.28267200688874855, 0.6440055587038112, 0.2915597539216344 ], "status": null, "note": null }, { "text": "4,439", "box": [ 0.697748121872447, 0.2789574825402462, 0.7275274937448938, 0.29028339578647805 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.28267200688874855, 0.8046902832292023, 0.2915597539216344 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.2789574825402462, 0.8882078282973346, 0.29028339578647805 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2915597539216344, 0.5262235200752442, 0.29837793497087706 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5902630675072763, 0.2908883142952967, 0.5968806946199704, 0.30221422754152855 ], "status": null, "note": null }, { "text": "60,070", "box": [ 0.6911304947597529, 0.2908883142952967, 0.7275274937448938, 0.30221422754152855 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7509477902082057, 0.2908883142952967, 0.7575654173208997, 0.30221422754152855 ], "status": null, "note": null }, { "text": "95,781", "box": [ 0.8518152174606822, 0.2908883142952967, 0.8882122164458232, 0.30221422754152855 ], "status": null, "note": null } ], [ { "text": "Total interest and related expense", "box": [ 0.10312499252020144, 0.29344562569049876, 0.2810206195108252, 0.3047715389367306 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.29837793497087706, 0.6440055587038112, 0.31201429706936235 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.29837793497087706, 0.7414176598502429, 0.31201429706936235 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.29837793497087706, 0.8046902832292023, 0.31201429706936235 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.29837793497087706, 0.9009180958786807, 0.31201429706936235 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.31816054835464014, 0.11855735030828737, 0.329486461600872 ], "status": null, "note": null }, { "text": "For the three months ended March 31, 2026 and 2025, interest expense on debt related to real estate owned hotel portfolio includes $0.7 million", "box": [ 0.5288748148999183, 0.31816054835464014, 0.6285168516869638, 0.329486461600872 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.31201429706936235, 0.7414176598502429, 0.330338158639201 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.31201429706936235, 0.8046902832292023, 0.330338158639201 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.31201429706936235, 0.9009180958786807, 0.330338158639201 ], "status": null, "note": null } ], [ { "text": "and $0.4 million respectively, of amortization of deferred financing costs.", "box": [ 0.1295783472996132, 0.33009384617660986, 0.5199449327256944, 0.3414197594228417 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.330338158639201, 0.6440055587038112, 0.3422699754753768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.330338158639201, 0.7414176598502429, 0.3422699754753768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.330338158639201, 0.8046902832292023, 0.3422699754753768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.330338158639201, 0.9009180958786807, 0.3422699754753768 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.34202467793166036, 0.11855735030828737, 0.3533505911778922 ], "status": null, "note": null }, { "text": "Our multifamily real estate owned assets are pledged to certain of our repurchase agreements. Thus, amount excludes any allocation of", "box": [ 0.5353471344592524, 0.3422699754753768, 0.6440055587038112, 0.3533505911778922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.3422699754753768, 0.7414176598502429, 0.35420179231155025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.3422699754753768, 0.8046902832292023, 0.35420179231155025 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.3422699754753768, 0.9009180958786807, 0.35420179231155025 ], "status": null, "note": null } ], [ { "text": "amortization of deferred financing costs related to such repurchase agreement.", "box": [ 0.1295783472996132, 0.35395550968671086, 0.5441607306985294, 0.3652814229329427 ], "status": null, "note": null }, { "text": "", "box": [ 0.5262235200752442, 0.35420179231155025, 0.6440055587038112, 0.36528133651656775 ], "status": null, "note": null }, { "text": "", "box": [ 0.6440055587038112, 0.35420179231155025, 0.7414176598502429, 0.36528133651656775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7414176598502429, 0.35420179231155025, 0.8046902832292023, 0.36528133651656775 ], "status": null, "note": null }, { "text": "", "box": [ 0.8046902832292023, 0.35420179231155025, 0.9009180958786807, 0.36528133651656775 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6198701546862234, 0.17940650323424676, 0.7928022995493771, 0.20054770960952295 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7601268992704504, 0.17940650323424676, 0.8585964028352226, 0.20054770960952295 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on secured financings", "box": [ 0.10312499252020144, 0.20310373017282196, 0.3074779385834738, 0.21442964341905382 ], "status": "reconciled", "note": null }, { "text": "$ 31,249", "box": [ 0.5902630675072763, 0.20310373017282196, 0.7275274937448938, 0.21442964341905382 ], "status": "reconciled", "note": null }, { "text": "$ 67,414", "box": [ 0.7509477902082057, 0.20310373017282196, 0.8882122164458232, 0.21442964341905382 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on secured term loan", "box": [ 0.10312499252020144, 0.21588782108191287, 0.3026999928592856, 0.22721373432814473 ], "status": "reconciled", "note": null }, { "text": "12,589", "box": [ 0.6911304947597529, 0.21588782108191287, 0.7275274937448938, 0.22721373432814473 ], "status": "reconciled", "note": null }, { "text": "16,048", "box": [ 0.8518152174606822, 0.21588782108191287, 0.8882122164458232, 0.22721373432814473 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.10312499252020144, 0.22867191199100378, 0.3185161765104805, 0.23999782523723565 ], "status": "reconciled", "note": null }, { "text": "6,487", "box": [ 0.697748121872447, 0.22867191199100378, 0.7275274937448938, 0.23999782523723565 ], "status": "reconciled", "note": null }, { "text": "5,765", "box": [ 0.8584328445733762, 0.22867191199100378, 0.8882122164458232, 0.23999782523723565 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.10312499252020144, 0.2414560029000947, 0.3501485438128702, 0.25278191614632656 ], "status": "reconciled", "note": null }, { "text": "569", "box": [ 0.7076746124068117, 0.24060520981297348, 0.7275274937448938, 0.25193112305920534 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.24060520981297348, 0.8882078282973346, 0.25193112305920534 ], "status": "reconciled", "note": null } ], [ { "text": "Interest and related expense", "box": [ 0.10312499252020144, 0.2542400938091856, 0.2504999996010774, 0.26556600705541744 ], "status": "reconciled", "note": null }, { "text": "50,894", "box": [ 0.6911304947597529, 0.2533893007220644, 0.7275274937448938, 0.2647152139682962 ], "status": "reconciled", "note": null }, { "text": "89,227", "box": [ 0.8518152174606822, 0.2533893007220644, 0.8882122164458232, 0.2647152139682962 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on debt related to real estate owned hotel portfolio (1)", "box": [ 0.10312499252020144, 0.26491953146578084, 0.4725237578348397, 0.2783500979645084 ], "status": "reconciled", "note": null }, { "text": "4,737", "box": [ 0.697748121872447, 0.2670241847182765, 0.7275274937448938, 0.2783500979645084 ], "status": "reconciled", "note": null }, { "text": "6,554", "box": [ 0.8584328445733762, 0.2670241847182765, 0.8882122164458232, 0.2783500979645084 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense on multifamily real estate owned properties (2)", "box": [ 0.10312499252020144, 0.2777036223748718, 0.435069264929279, 0.29113418887359926 ], "status": "reconciled", "note": null }, { "text": "4,439", "box": [ 0.697748121872447, 0.2789574825402462, 0.7275274937448938, 0.29028339578647805 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8838004317938113, 0.2789574825402462, 0.8882078282973346, 0.29028339578647805 ], "status": "reconciled", "note": null } ], [ { "text": "Total interest and related expense", "box": [ 0.10312499252020144, 0.29344562569049876, 0.2810206195108252, 0.3047715389367306 ], "status": "reconciled", "note": null }, { "text": "$ 60,070", "box": [ 0.5902630675072763, 0.2908883142952967, 0.7275274937448938, 0.30221422754152855 ], "status": "reconciled", "note": null }, { "text": "$ 95,781", "box": [ 0.7509477902082057, 0.2908883142952967, 0.8882122164458232, 0.30221422754152855 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.7601268992704504, 0.17940650323424676, 0.7928022995493771, 0.18946767094159367 ], [ 0.6198701546862234, 0.19048654190217607, 0.6979116302689695, 0.20054770960952295 ] ], "box": [ 0.6198701546862234, 0.17940650323424676, 0.7928022995493771, 0.20054770960952295 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D3", "E4" ], "source_boxes": [ [ 0.7601268992704504, 0.17940650323424676, 0.7928022995493771, 0.18946767094159367 ], [ 0.7805548773871528, 0.19048654190217607, 0.8585964028352226, 0.20054770960952295 ] ], "box": [ 0.7601268992704504, 0.17940650323424676, 0.8585964028352226, 0.20054770960952295 ], "grounded_by": "cell_address" }, { "result": "$ 31,249", "row": 1, "col": 1, "sources": [ "$", "31,249" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5902630675072763, 0.20310373017282196, 0.5968806946199704, 0.21442964341905382 ], [ 0.6911304947597529, 0.20310373017282196, 0.7275274937448938, 0.21442964341905382 ] ], "box": [ 0.5902630675072763, 0.20310373017282196, 0.7275274937448938, 0.21442964341905382 ], "grounded_by": "cell_address" }, { "result": "$ 67,414", "row": 1, "col": 2, "sources": [ "$", "67,414" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.7509477902082057, 0.20310373017282196, 0.7575654173208997, 0.21442964341905382 ], [ 0.8518152174606822, 0.20310373017282196, 0.8882122164458232, 0.21442964341905382 ] ], "box": [ 0.7509477902082057, 0.20310373017282196, 0.8882122164458232, 0.21442964341905382 ], "grounded_by": "cell_address" }, { "result": "Interest expense on debt related to real estate owned hotel portfolio (1)", "row": 6, "col": 0, "sources": [ "Interest expense on debt related to real estate owned hotel portfolio", "(1)" ], "source_cells": [ "A11", "A10" ], "source_boxes": [ [ 0.10312499252020144, 0.2670241847182765, 0.4589294234132455, 0.2783500979645084 ], [ 0.46218403336269404, 0.26491953146578084, 0.4725237578348397, 0.2725078891022037 ] ], "box": [ 0.10312499252020144, 0.26491953146578084, 0.4725237578348397, 0.2783500979645084 ], "grounded_by": "cell_address" }, { "result": "Interest expense on multifamily real estate owned properties (2)", "row": 7, "col": 0, "sources": [ "Interest expense on multifamily real estate owned properties", "(2)" ], "source_cells": [ "A13", "A12" ], "source_boxes": [ [ 0.10312499252020144, 0.27980827562736743, 0.42254558887357024, 0.29113418887359926 ], [ 0.42472954045713335, 0.2777036223748718, 0.435069264929279, 0.2852919800112946 ] ], "box": [ 0.10312499252020144, 0.2777036223748718, 0.435069264929279, 0.29113418887359926 ], "grounded_by": "cell_address" }, { "result": "Total interest and related expense", "row": 8, "col": 0, "sources": [ "Total interest and related expense" ], "source_cells": [ "A15" ], "source_boxes": [ [ 0.10312499252020144, 0.29344562569049876, 0.2810206195108252, 0.3047715389367306 ] ], "box": [ 0.10312499252020144, 0.29344562569049876, 0.2810206195108252, 0.3047715389367306 ], "grounded_by": "cell_address" }, { "result": "$ 60,070", "row": 8, "col": 1, "sources": [ "$", "60,070" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.5902630675072763, 0.2908883142952967, 0.5968806946199704, 0.30221422754152855 ], [ 0.6911304947597529, 0.2908883142952967, 0.7275274937448938, 0.30221422754152855 ] ], "box": [ 0.5902630675072763, 0.2908883142952967, 0.7275274937448938, 0.30221422754152855 ], "grounded_by": "cell_address" }, { "result": "$ 95,781", "row": 8, "col": 2, "sources": [ "$", "95,781" ], "source_cells": [ "D14", "E14" ], "source_boxes": [ [ 0.7509477902082057, 0.2908883142952967, 0.7575654173208997, 0.30221422754152855 ], [ 0.8518152174606822, 0.2908883142952967, 0.8882122164458232, 0.30221422754152855 ] ], "box": [ 0.7509477902082057, 0.2908883142952967, 0.8882122164458232, 0.30221422754152855 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 94.66, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p28-t1", "content_fingerprint": "7fa0ee4f", "title": "", "caption": "The carrying value and estimated fair value of financial instruments not recorded at fair value on a recurring basis but required to be disclosed at fair value were as follows ($ in thousands):", "subtitle": "", "markdown": "| | | March 31, 2026 | | | | | |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| | Carrying Value | Unpaid Principal Balance | Fair Value | Fair Value Hierarchy Level Level 1 | Fair Value Hierarchy Level Level 2 | Fair Value Hierarchy Level Level 3 |\n| Loans receivable held-for-investment, net | $ 3,107,577 | $ 3,506,048 | $ 3,072,630 | $ - | $ - | $ 3,072,630 |\n| Repurchase agreements | 1,593,114 | 1,593,114 | 1,593,114 | - | - | 1,593,114 |\n| Term participation facility | 339,160 | 339,160 | 335,082 | - | - | 335,082 |\n| Secured term loan, net | 465,577 | 500,000 | 492,699 | - | - | 492,699 |\n| Debt related to real estate owned hotel portfolio, net | 231,699 | 235,000 | 235,082 | - | - | 235,082 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 3, "page": 28, "bbox": [ 57.1, 105.2, 555.1, 226.9 ], "som_region": [ 0.09332107095157399, 0.713553457549124, 0.9070374731924019, 0.8671777898615056 ], "content_region": [ 0.09332107095157399, 0.713553457549124, 0.9070374731924019, 0.859602032285748 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.7223472953920754, 0.39857101447161125, 0.7344197371697773 ], "status": null, "note": null }, { "text": "The carrying value and estimated fair value of financial instruments not recorded at fair value on a recurring basis but required", "box": [ 0.4030718335918352, 0.7223472953920754, 0.4710996041890063, 0.7337103949652778 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.7223472953920754, 0.5007093892026715, 0.7344197371697773 ], "status": null, "note": null }, { "text": "", "box": [ 0.5007093892026715, 0.7223472953920754, 0.575924801675926, 0.7344197371697773 ], "status": null, "note": null }, { "text": "", "box": [ 0.575924801675926, 0.7223472953920754, 0.64801233398723, 0.7344197371697773 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.7223472953920754, 0.6924229447875231, 0.7344197371697773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.7223472953920754, 0.7302676151518379, 0.7344197371697773 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.7223472953920754, 0.774678225952131, 0.7344197371697773 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.7223472953920754, 0.8226906231109286, 0.7344197371697773 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.7223472953920754, 0.9009180958786807, 0.7344197371697773 ], "status": null, "note": null } ], [ { "text": "to be disclosed at fair value were as follows ($ in thousands):", "box": [ 0.10312499252020144, 0.7344197371697773, 0.3913609623129851, 0.7464944858743687 ], "status": null, "note": null }, { "text": "", "box": [ 0.39857101447161125, 0.7344197371697773, 0.4776251804089986, 0.7510784523860893 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.7344197371697773, 0.5007093892026715, 0.7510784523860893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5007093892026715, 0.7344197371697773, 0.575924801675926, 0.7510784523860893 ], "status": null, "note": null }, { "text": "", "box": [ 0.575924801675926, 0.7344197371697773, 0.64801233398723, 0.7510784523860893 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.7344197371697773, 0.6924229447875231, 0.7510784523860893 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.7344197371697773, 0.7302676151518379, 0.7510784523860893 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.7344197371697773, 0.774678225952131, 0.7510784523860893 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.7344197371697773, 0.8226906231109286, 0.7510784523860893 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.7344197371697773, 0.9009180958786807, 0.7510784523860893 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7510784523860893, 0.39857101447161125, 0.7657471109660381 ], "status": null, "note": null }, { "text": "", "box": [ 0.39857101447161125, 0.7510784523860893, 0.4776251804089986, 0.7657471109660381 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.7510784523860893, 0.5007093892026715, 0.7657471109660381 ], "status": null, "note": null }, { "text": "", "box": [ 0.5007093892026715, 0.7510784523860893, 0.575924801675926, 0.7657471109660381 ], "status": null, "note": null }, { "text": "", "box": [ 0.575924801675926, 0.7510784523860893, 0.64801233398723, 0.7657471109660381 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.64801233398723, 0.7546906134094855, 0.6862617941463695, 0.7647517811168324 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.7510784523860893, 0.7302676151518379, 0.7657471109660381 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.7510784523860893, 0.774678225952131, 0.7657471109660381 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.7510784523860893, 0.8226906231109286, 0.7657471109660381 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.7510784523860893, 0.9009180958786807, 0.7657471109660381 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7657471109660381, 0.39857101447161125, 0.7755482462243247 ], "status": null, "note": null }, { "text": "", "box": [ 0.39857101447161125, 0.7657471109660381, 0.4776251804089986, 0.7755482462243247 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.7657471109660381, 0.5007093892026715, 0.7755482462243247 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.5052332161298765, 0.7657706520774148, 0.5424840590533089, 0.7758318197847617 ], "status": null, "note": null }, { "text": "", "box": [ 0.575924801675926, 0.7657471109660381, 0.64801233398723, 0.7755482462243247 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.7657471109660381, 0.6924229447875231, 0.7755482462243247 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.7657471109660381, 0.7302676151518379, 0.7755482462243247 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.7657471109660381, 0.774678225952131, 0.7755482462243247 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.7657471109660381, 0.8226906231109286, 0.7755482462243247 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.7657471109660381, 0.9009180958786807, 0.7755482462243247 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7755482462243247, 0.39857101447161125, 0.786201654113766 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.4154813679215176, 0.7751441724372633, 0.4618505340775633, 0.7852053401446102 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.7755482462243247, 0.5007093892026715, 0.786201654113766 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.500683553857741, 0.7751441724372633, 0.5470604491389655, 0.7852053401446102 ], "status": null, "note": null }, { "text": "", "box": [ 0.575924801675926, 0.7755482462243247, 0.64801233398723, 0.786201654113766 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.7755482462243247, 0.6924229447875231, 0.786201654113766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.7755482462243247, 0.7302676151518379, 0.786201654113766 ], "status": null, "note": null }, { "text": "Fair Value Hierarchy Level", "box": [ 0.7302676151518379, 0.7755482462243247, 0.7580734452390983, 0.784354547057489 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.7755482462243247, 0.8226906231109286, 0.786201654113766 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.7755482462243247, 0.9009180958786807, 0.786201654113766 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.786201654113766, 0.39857101447161125, 0.7972417994100021 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.4239774716445823, 0.7862242111051926, 0.45337263119766136, 0.7962853788125395 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.786201654113766, 0.5007093892026715, 0.7972417994100021 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.5039407069387, 0.7862242111051926, 0.5437841976390165, 0.7962853788125395 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.5821116329018586, 0.7862242111051926, 0.6359916138493158, 0.7962853788125395 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.786201654113766, 0.6924229447875231, 0.7972417994100021 ], "status": null, "note": null }, { "text": "Level 1", "box": [ 0.6731904472400939, 0.7862242111051926, 0.7094326642603656, 0.7962853788125395 ], "status": null, "note": null }, { "text": "Level 2", "box": [ 0.7554457421396293, 0.7862242111051926, 0.7916879092945772, 0.7962853788125395 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.786201654113766, 0.8226906231109286, 0.7972417994100021 ], "status": null, "note": null }, { "text": "Level 3", "box": [ 0.8377009373085171, 0.7862242111051926, 0.8739432540594363, 0.7962853788125395 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.7979905870225694, 0.324392680249183, 0.8093164617365057 ], "status": null, "note": null }, { "text": "$ 3,107,577", "box": [ 0.4063993466445823, 0.7979905870225694, 0.4709558424606822, 0.8093164617365057 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48865464154411764, 0.7979905870225694, 0.4952722686568117, 0.8093164617365057 ], "status": null, "note": null }, { "text": "3,506,048", "box": [ 0.5061465992647058, 0.7979905870225694, 0.5590877158969056, 0.8093164617365057 ], "status": null, "note": null }, { "text": "$ 3,072,630", "box": [ 0.5767865149803411, 0.7979905870225694, 0.641343010796441, 0.8093164617365057 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6590418098798765, 0.7979905870225694, 0.6656594369925705, 0.8093164617365057 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.7979905870225694, 0.723593867682164, 0.8093164617365057 ], "status": null, "note": null }, { "text": "$", "box": [ 0.741297054914088, 0.7979905870225694, 0.747914682026782, 0.8093164617365057 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.7979905870225694, 0.8058491625816994, 0.8093164617365057 ], "status": null, "note": null }, { "text": "$ 3,072,630", "box": [ 0.8235523498136234, 0.7979905870225694, 0.8881087957643995, 0.8093164617365057 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements", "box": [ 0.10312499252020144, 0.8107746779316604, 0.2284500022339665, 0.8221005526455966 ], "status": null, "note": null }, { "text": "1,593,114", "box": [ 0.4180146759631587, 0.8107746779316604, 0.4709558424606822, 0.8221005526455966 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.8107161672656471, 0.5007093892026715, 0.8229515250833392 ], "status": null, "note": null }, { "text": "1,593,114", "box": [ 0.5061465992647058, 0.8107746779316604, 0.5590877158969056, 0.8221005526455966 ], "status": null, "note": null }, { "text": "1,593,114", "box": [ 0.5884018442989175, 0.8107746779316604, 0.641343010796441, 0.8221005526455966 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.8107161672656471, 0.6924229447875231, 0.8229515250833392 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.8107746779316604, 0.723593867682164, 0.8221005526455966 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.8107161672656471, 0.774678225952131, 0.8229515250833392 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.8107746779316604, 0.8058491625816994, 0.8221005526455966 ], "status": null, "note": null }, { "text": "1,593,114", "box": [ 0.8351676791321998, 0.8107746779316604, 0.8881087957643995, 0.8221005526455966 ], "status": null, "note": null } ], [ { "text": "Term participation facility", "box": [ 0.10312499252020144, 0.8227079757536301, 0.24281029296077156, 0.8340338504675663 ], "status": null, "note": null }, { "text": "339,160", "box": [ 0.4279411664975235, 0.8227079757536301, 0.4709558424606822, 0.8340338504675663 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.8229515250833392, 0.5007093892026715, 0.83530947823509 ], "status": null, "note": null }, { "text": "339,160", "box": [ 0.516073039933747, 0.8227079757536301, 0.5590877158969056, 0.8340338504675663 ], "status": null, "note": null }, { "text": "335,082", "box": [ 0.5983283348332823, 0.8227079757536301, 0.641343010796441, 0.8340338504675663 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.8229515250833392, 0.6924229447875231, 0.83530947823509 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.8227079757536301, 0.723593867682164, 0.8340338504675663 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.8229515250833392, 0.774678225952131, 0.83530947823509 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.8227079757536301, 0.8058491625816994, 0.8340338504675663 ], "status": null, "note": null }, { "text": "335,082", "box": [ 0.8450941696665646, 0.8227079757536301, 0.8881087957643995, 0.8340338504675663 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.8354920666627209, 0.22221618851805044, 0.8468179413766572 ], "status": null, "note": null }, { "text": "465,577", "box": [ 0.4279411664975235, 0.8354920666627209, 0.4709558424606822, 0.8468179413766572 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.83530947823509, 0.5007093892026715, 0.8480935677024206 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.516073039933747, 0.8354920666627209, 0.5590877158969056, 0.8468179413766572 ], "status": null, "note": null }, { "text": "492,699", "box": [ 0.5983283348332823, 0.8354920666627209, 0.641343010796441, 0.8468179413766572 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.83530947823509, 0.6924229447875231, 0.8480935677024206 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.8354920666627209, 0.723593867682164, 0.8468179413766572 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.83530947823509, 0.774678225952131, 0.8480935677024206 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.8354920666627209, 0.8058491625816994, 0.8468179413766572 ], "status": null, "note": null }, { "text": "492,699", "box": [ 0.8450941696665646, 0.8354920666627209, 0.8881087957643995, 0.8468179413766572 ], "status": null, "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.8482761575718119, 0.37917352813521243, 0.859602032285748 ], "status": null, "note": null }, { "text": "231,699", "box": [ 0.4279411664975235, 0.8482761575718119, 0.4709558424606822, 0.859602032285748 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.8480935677024206, 0.5007093892026715, 0.8734808009896201 ], "status": null, "note": null }, { "text": "235,000", "box": [ 0.516073039933747, 0.8482761575718119, 0.5590877158969056, 0.859602032285748 ], "status": null, "note": null }, { "text": "235,082", "box": [ 0.5983283348332823, 0.8482761575718119, 0.641343010796441, 0.859602032285748 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.8480935677024206, 0.6924229447875231, 0.8734808009896201 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.8482761575718119, 0.723593867682164, 0.859602032285748 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.8480935677024206, 0.774678225952131, 0.8734808009896201 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.8482761575718119, 0.8058491625816994, 0.859602032285748 ], "status": null, "note": null }, { "text": "235,082", "box": [ 0.8450941696665646, 0.8482761575718119, 0.8881087957643995, 0.859602032285748 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.64801233398723, 0.7546906134094855, 0.6862617941463695, 0.7647517811168324 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.4154813679215176, 0.7751441724372633, 0.4618505340775633, 0.7962853788125395 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.500683553857741, 0.7657706520774148, 0.5470604491389655, 0.7962853788125395 ], "status": "reconciled", "note": null }, { "text": "Fair Value", "box": [ 0.5821116329018586, 0.7862242111051926, 0.6359916138493158, 0.7962853788125395 ], "status": "reconciled", "note": null }, { "text": "Fair Value Hierarchy Level Level 1", "box": [ 0.6731904472400939, 0.7755482462243247, 0.7580734452390983, 0.7962853788125395 ], "status": "reconciled", "note": null }, { "text": "Fair Value Hierarchy Level Level 2", "box": [ 0.7302676151518379, 0.7755482462243247, 0.7916879092945772, 0.7962853788125395 ], "status": "reconciled", "note": null }, { "text": "Fair Value Hierarchy Level Level 3", "box": [ 0.7302676151518379, 0.7755482462243247, 0.8739432540594363, 0.7962853788125395 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.7979905870225694, 0.324392680249183, 0.8093164617365057 ], "status": "reconciled", "note": null }, { "text": "$ 3,107,577", "box": [ 0.4063993466445823, 0.7979905870225694, 0.4709558424606822, 0.8093164617365057 ], "status": "reconciled", "note": null }, { "text": "$ 3,506,048", "box": [ 0.48865464154411764, 0.7979905870225694, 0.5590877158969056, 0.8093164617365057 ], "status": "reconciled", "note": null }, { "text": "$ 3,072,630", "box": [ 0.5767865149803411, 0.7979905870225694, 0.641343010796441, 0.8093164617365057 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.6590418098798765, 0.7979905870225694, 0.723593867682164, 0.8093164617365057 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.741297054914088, 0.7979905870225694, 0.8058491625816994, 0.8093164617365057 ], "status": "reconciled", "note": null }, { "text": "$ 3,072,630", "box": [ 0.8235523498136234, 0.7979905870225694, 0.8881087957643995, 0.8093164617365057 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Repurchase agreements", "box": [ 0.10312499252020144, 0.8107746779316604, 0.2284500022339665, 0.8221005526455966 ], "status": "reconciled", "note": null }, { "text": "1,593,114", "box": [ 0.4180146759631587, 0.8107746779316604, 0.4709558424606822, 0.8221005526455966 ], "status": "reconciled", "note": null }, { "text": "1,593,114", "box": [ 0.5061465992647058, 0.8107746779316604, 0.5590877158969056, 0.8221005526455966 ], "status": "reconciled", "note": null }, { "text": "1,593,114", "box": [ 0.5884018442989175, 0.8107746779316604, 0.641343010796441, 0.8221005526455966 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.8107746779316604, 0.723593867682164, 0.8221005526455966 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.8107746779316604, 0.8058491625816994, 0.8221005526455966 ], "status": "reconciled", "note": null }, { "text": "1,593,114", "box": [ 0.8351676791321998, 0.8107746779316604, 0.8881087957643995, 0.8221005526455966 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Term participation facility", "box": [ 0.10312499252020144, 0.8227079757536301, 0.24281029296077156, 0.8340338504675663 ], "status": "reconciled", "note": null }, { "text": "339,160", "box": [ 0.4279411664975235, 0.8227079757536301, 0.4709558424606822, 0.8340338504675663 ], "status": "reconciled", "note": null }, { "text": "339,160", "box": [ 0.516073039933747, 0.8227079757536301, 0.5590877158969056, 0.8340338504675663 ], "status": "reconciled", "note": null }, { "text": "335,082", "box": [ 0.5983283348332823, 0.8227079757536301, 0.641343010796441, 0.8340338504675663 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.8227079757536301, 0.723593867682164, 0.8340338504675663 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.8227079757536301, 0.8058491625816994, 0.8340338504675663 ], "status": "reconciled", "note": null }, { "text": "335,082", "box": [ 0.8450941696665646, 0.8227079757536301, 0.8881087957643995, 0.8340338504675663 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.8354920666627209, 0.22221618851805044, 0.8468179413766572 ], "status": "reconciled", "note": null }, { "text": "465,577", "box": [ 0.4279411664975235, 0.8354920666627209, 0.4709558424606822, 0.8468179413766572 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.516073039933747, 0.8354920666627209, 0.5590877158969056, 0.8468179413766572 ], "status": "reconciled", "note": null }, { "text": "492,699", "box": [ 0.5983283348332823, 0.8354920666627209, 0.641343010796441, 0.8468179413766572 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.8354920666627209, 0.723593867682164, 0.8468179413766572 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.8354920666627209, 0.8058491625816994, 0.8468179413766572 ], "status": "reconciled", "note": null }, { "text": "492,699", "box": [ 0.8450941696665646, 0.8354920666627209, 0.8881087957643995, 0.8468179413766572 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.8482761575718119, 0.37917352813521243, 0.859602032285748 ], "status": "reconciled", "note": null }, { "text": "231,699", "box": [ 0.4279411664975235, 0.8482761575718119, 0.4709558424606822, 0.859602032285748 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.516073039933747, 0.8482761575718119, 0.5590877158969056, 0.859602032285748 ], "status": "reconciled", "note": null }, { "text": "235,082", "box": [ 0.5983283348332823, 0.8482761575718119, 0.641343010796441, 0.859602032285748 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.8482761575718119, 0.723593867682164, 0.859602032285748 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.8482761575718119, 0.8058491625816994, 0.859602032285748 ], "status": "reconciled", "note": null }, { "text": "235,082", "box": [ 0.8450941696665646, 0.8482761575718119, 0.8881087957643995, 0.859602032285748 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 2, "sources": [ "March 31, 2026" ], "source_cells": [ "F3" ], "source_boxes": [ [ 0.64801233398723, 0.7546906134094855, 0.6862617941463695, 0.7647517811168324 ] ], "box": [ 0.64801233398723, 0.7546906134094855, 0.6862617941463695, 0.7647517811168324 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 1, "col": 1, "sources": [ "Carrying", "Value" ], "source_cells": [ "B5", "B6" ], "source_boxes": [ [ 0.4154813679215176, 0.7751441724372633, 0.4618505340775633, 0.7852053401446102 ], [ 0.4239774716445823, 0.7862242111051926, 0.45337263119766136, 0.7962853788125395 ] ], "box": [ 0.4154813679215176, 0.7751441724372633, 0.4618505340775633, 0.7962853788125395 ], "grounded_by": "cell_address" }, { "result": "Unpaid Principal Balance", "row": 1, "col": 2, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "D4", "D5", "D6" ], "source_boxes": [ [ 0.5052332161298765, 0.7657706520774148, 0.5424840590533089, 0.7758318197847617 ], [ 0.500683553857741, 0.7751441724372633, 0.5470604491389655, 0.7852053401446102 ], [ 0.5039407069387, 0.7862242111051926, 0.5437841976390165, 0.7962853788125395 ] ], "box": [ 0.500683553857741, 0.7657706520774148, 0.5470604491389655, 0.7962853788125395 ], "grounded_by": "cell_address" }, { "result": "Fair Value", "row": 1, "col": 3, "sources": [ "Fair Value" ], "source_cells": [ "E6" ], "source_boxes": [ [ 0.5821116329018586, 0.7862242111051926, 0.6359916138493158, 0.7962853788125395 ] ], "box": [ 0.5821116329018586, 0.7862242111051926, 0.6359916138493158, 0.7962853788125395 ], "grounded_by": "cell_address" }, { "result": "Fair Value Hierarchy Level Level 1", "row": 1, "col": 4, "sources": [ "Fair Value Hierarchy Level", "Level 1" ], "source_cells": [ "H5", "G6" ], "source_boxes": [ [ 0.7302676151518379, 0.7755482462243247, 0.7580734452390983, 0.784354547057489 ], [ 0.6731904472400939, 0.7862242111051926, 0.7094326642603656, 0.7962853788125395 ] ], "box": [ 0.6731904472400939, 0.7755482462243247, 0.7580734452390983, 0.7962853788125395 ], "grounded_by": "cell_address" }, { "result": "Fair Value Hierarchy Level Level 2", "row": 1, "col": 5, "sources": [ "Fair Value Hierarchy Level", "Level 2" ], "source_cells": [ "H5", "H6" ], "source_boxes": [ [ 0.7302676151518379, 0.7755482462243247, 0.7580734452390983, 0.784354547057489 ], [ 0.7554457421396293, 0.7862242111051926, 0.7916879092945772, 0.7962853788125395 ] ], "box": [ 0.7302676151518379, 0.7755482462243247, 0.7916879092945772, 0.7962853788125395 ], "grounded_by": "cell_address" }, { "result": "Fair Value Hierarchy Level Level 3", "row": 1, "col": 6, "sources": [ "Fair Value Hierarchy Level", "Level 3" ], "source_cells": [ "H5", "J6" ], "source_boxes": [ [ 0.7302676151518379, 0.7755482462243247, 0.7580734452390983, 0.784354547057489 ], [ 0.8377009373085171, 0.7862242111051926, 0.8739432540594363, 0.7962853788125395 ] ], "box": [ 0.7302676151518379, 0.7755482462243247, 0.8739432540594363, 0.7962853788125395 ], "grounded_by": "cell_address" }, { "result": "$ 3,107,577", "row": 2, "col": 1, "sources": [ "$ 3,107,577" ], "source_cells": [ "B7" ], "source_boxes": [ [ 0.4063993466445823, 0.7979905870225694, 0.4709558424606822, 0.8093164617365057 ] ], "box": [ 0.4063993466445823, 0.7979905870225694, 0.4709558424606822, 0.8093164617365057 ], "grounded_by": "cell_address" }, { "result": "$ 3,506,048", "row": 2, "col": 2, "sources": [ "$", "3,506,048" ], "source_cells": [ "C7", "D7" ], "source_boxes": [ [ 0.48865464154411764, 0.7979905870225694, 0.4952722686568117, 0.8093164617365057 ], [ 0.5061465992647058, 0.7979905870225694, 0.5590877158969056, 0.8093164617365057 ] ], "box": [ 0.48865464154411764, 0.7979905870225694, 0.5590877158969056, 0.8093164617365057 ], "grounded_by": "cell_address" }, { "result": "$ 3,072,630", "row": 2, "col": 3, "sources": [ "$ 3,072,630" ], "source_cells": [ "E7" ], "source_boxes": [ [ 0.5767865149803411, 0.7979905870225694, 0.641343010796441, 0.8093164617365057 ] ], "box": [ 0.5767865149803411, 0.7979905870225694, 0.641343010796441, 0.8093164617365057 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 2, "col": 4, "sources": [ "$", "-" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.6590418098798765, 0.7979905870225694, 0.6656594369925705, 0.8093164617365057 ], [ 0.7191865210439644, 0.7979905870225694, 0.723593867682164, 0.8093164617365057 ] ], "box": [ 0.6590418098798765, 0.7979905870225694, 0.723593867682164, 0.8093164617365057 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 2, "col": 5, "sources": [ "$", "-" ], "source_cells": [ "H7", "I7" ], "source_boxes": [ [ 0.741297054914088, 0.7979905870225694, 0.747914682026782, 0.8093164617365057 ], [ 0.8014418159434998, 0.7979905870225694, 0.8058491625816994, 0.8093164617365057 ] ], "box": [ 0.741297054914088, 0.7979905870225694, 0.8058491625816994, 0.8093164617365057 ], "grounded_by": "cell_address" }, { "result": "$ 3,072,630", "row": 2, "col": 6, "sources": [ "$", "3,072,630" ], "source_cells": [ "J7" ], "source_boxes": [ [ 0.8235523498136234, 0.7979905870225694, 0.8881087957643995, 0.8093164617365057 ] ], "box": [ 0.8235523498136234, 0.7979905870225694, 0.8881087957643995, 0.8093164617365057 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.75, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p29-t1", "content_fingerprint": "e5dc2078", "title": "", "caption": "", "subtitle": "", "markdown": "| | December 31, 2025 Carrying Value | December 31, 2025 Unpaid Principal Balance | December 31, 2025 Fair Value | December 31, 2025 Fair Value Hierarchy Level Level 1 | December 31, 2025 Fair Value Hierarchy Level Level 2 | December 31, 2025 Fair Value Hierarchy Level Level 3 |\n| --- | --- | --- | --- | --- | --- | --- |\n| Loans receivable held-for-investment, net | $ 3,615,401 | $ 4,057,357 | $ 3,636,499 | $ - | $ - | $ 3,636,499 |\n| Repurchase agreements | 1,857,614 | 1,857,614 | 1,857,614 | - | - | 1,857,614 |\n| Term participation facility | 329,452 | 329,452 | 325,837 | - | - | 325,837 |\n| Notes payable, net | 177,522 | 177,999 | 177,861 | - | - | 177,861 |\n| Secured term loan, net | 549,447 | 556,188 | 538,112 | - | - | 538,112 |\n| Debt related to real estate owned hotel portfolio, net | 230,992 | 235,000 | 235,216 | - | - | 235,216 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 29, "bbox": [ 57.1, 600.6, 549.5, 706.5 ], "som_region": [ 0.09332107095157399, 0.10791029111303466, 0.8979127173330269, 0.24160816693546797 ], "content_region": [ 0.09332107095157399, 0.10791029111303466, 0.8979127173330269, 0.2340324093597104 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.10359745044604508, 0.39857101447161125, 0.1269688591878594 ], "status": null, "note": null }, { "text": "", "box": [ 0.39857101447161125, 0.10359745044604508, 0.4776251804089986, 0.1269688591878594 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.10359745044604508, 0.5007093892026715, 0.1269688591878594 ], "status": null, "note": null }, { "text": "", "box": [ 0.5007093892026715, 0.10359745044604508, 0.575924801675926, 0.1269688591878594 ], "status": null, "note": null }, { "text": "", "box": [ 0.575924801675926, 0.10359745044604508, 0.64801233398723, 0.1269688591878594 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5997414682425705, 0.11548604868879223, 0.6947473762861265, 0.12554722602921303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.10359745044604508, 0.7302676151518379, 0.1269688591878594 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.10359745044604508, 0.774678225952131, 0.1269688591878594 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.10359745044604508, 0.8226906231109286, 0.1269688591878594 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.10359745044604508, 0.8941329458810271, 0.1269688591878594 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1269688591878594, 0.39857101447161125, 0.13719613076172338 ], "status": null, "note": null }, { "text": "", "box": [ 0.39857101447161125, 0.1269688591878594, 0.4776251804089986, 0.13719613076172338 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.1269688591878594, 0.5007093892026715, 0.13719613076172338 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.5052332161298765, 0.12741688044384272, 0.5424840590533089, 0.13747805778426353 ], "status": null, "note": null }, { "text": "", "box": [ 0.575924801675926, 0.1269688591878594, 0.64801233398723, 0.13719613076172338 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.1269688591878594, 0.6924229447875231, 0.13719613076172338 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.1269688591878594, 0.7302676151518379, 0.13719613076172338 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.1269688591878594, 0.774678225952131, 0.13719613076172338 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.1269688591878594, 0.8226906231109286, 0.13719613076172338 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.1269688591878594, 0.8941329458810271, 0.13719613076172338 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.13719613076172338, 0.39857101447161125, 0.147423402335585 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.4154813679215176, 0.1367928668706104, 0.4618505340775633, 0.1468540442110312 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.13719613076172338, 0.5007093892026715, 0.147423402335585 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.500683553857741, 0.1367928668706104, 0.5470604491389655, 0.1468540442110312 ], "status": null, "note": null }, { "text": "", "box": [ 0.575924801675926, 0.13719613076172338, 0.64801233398723, 0.147423402335585 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.13719613076172338, 0.6924229447875231, 0.147423402335585 ], "status": null, "note": null }, { "text": "", "box": [ 0.6924229447875231, 0.13719613076172338, 0.7302676151518379, 0.147423402335585 ], "status": null, "note": null }, { "text": "Fair Value Hierarchy Level", "box": [ 0.7302676151518379, 0.13719613076172338, 0.7580734452390983, 0.1460007850569908 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.13719613076172338, 0.8226906231109286, 0.147423402335585 ], "status": null, "note": null }, { "text": "", "box": [ 0.8226906231109286, 0.13719613076172338, 0.8941329458810271, 0.147423402335585 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.147423402335585, 0.39857101447161125, 0.15846354763182102 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.4239774716445823, 0.1470196463844993, 0.45337263119766136, 0.1570808237249201 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.147423402335585, 0.5007093892026715, 0.15846354763182102 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.5039407069387, 0.1470196463844993, 0.5437841976390165, 0.1570808237249201 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.5821116329018586, 0.1470196463844993, 0.6359916138493158, 0.1570808237249201 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.147423402335585, 0.6924229447875231, 0.15846354763182102 ], "status": null, "note": null }, { "text": "Level 1", "box": [ 0.6731904472400939, 0.1470196463844993, 0.7094326642603656, 0.1570808237249201 ], "status": null, "note": null }, { "text": "Level 2", "box": [ 0.7554457421396293, 0.1470196463844993, 0.7916879092945772, 0.1570808237249201 ], "status": null, "note": null }, { "text": "", "box": [ 0.774678225952131, 0.147423402335585, 0.8226906231109286, 0.15846354763182102 ], "status": null, "note": null }, { "text": "Level 3", "box": [ 0.8377009373085171, 0.1470196463844993, 0.8739432540594363, 0.1570808237249201 ], "status": null, "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.15878604156802398, 0.324392680249183, 0.17011195481425584 ], "status": null, "note": null }, { "text": "$ 3,615,401", "box": [ 0.4063993466445823, 0.15878604156802398, 0.4709558424606822, 0.17011195481425584 ], "status": null, "note": null }, { "text": "$", "box": [ 0.48865464154411764, 0.15878604156802398, 0.4952722686568117, 0.17011195481425584 ], "status": null, "note": null }, { "text": "4,057,357", "box": [ 0.5061465992647058, 0.15878604156802398, 0.5590877158969056, 0.17011195481425584 ], "status": null, "note": null }, { "text": "$ 3,636,499", "box": [ 0.5767865149803411, 0.15878604156802398, 0.641343010796441, 0.17011195481425584 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6590418098798765, 0.15878604156802398, 0.6656594369925705, 0.17011195481425584 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.15878604156802398, 0.723593867682164, 0.17011195481425584 ], "status": null, "note": null }, { "text": "$", "box": [ 0.741297054914088, 0.15878604156802398, 0.747914682026782, 0.17011195481425584 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.15878604156802398, 0.8058491625816994, 0.17011195481425584 ], "status": null, "note": null }, { "text": "$ 3,636,499", "box": [ 0.8235523498136234, 0.15878604156802398, 0.8881087957643995, 0.17011195481425584 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements", "box": [ 0.10312499252020144, 0.1715701324771149, 0.2284500022339665, 0.18289604572334675 ], "status": null, "note": null }, { "text": "1,857,614", "box": [ 0.4180146759631587, 0.1715701324771149, 0.4709558424606822, 0.18289604572334675 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.17193791548746593, 0.5007093892026715, 0.18417327330516056 ], "status": null, "note": null }, { "text": "1,857,614", "box": [ 0.5061465992647058, 0.1715701324771149, 0.5590877158969056, 0.18289604572334675 ], "status": null, "note": null }, { "text": "1,857,614", "box": [ 0.5884018442989175, 0.1715701324771149, 0.641343010796441, 0.18289604572334675 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.17193791548746593, 0.6924229447875231, 0.18417327330516056 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.1715701324771149, 0.723593867682164, 0.18289604572334675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.17193791548746593, 0.774678225952131, 0.18417327330516056 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.1715701324771149, 0.8058491625816994, 0.18289604572334675 ], "status": null, "note": null }, { "text": "1,857,614", "box": [ 0.8351676791321998, 0.1715701324771149, 0.8881087957643995, 0.18289604572334675 ], "status": null, "note": null } ], [ { "text": "Term participation facility", "box": [ 0.10312499252020144, 0.1843542233862058, 0.24281029296077156, 0.19568013663243766 ], "status": null, "note": null }, { "text": "329,452", "box": [ 0.4279411664975235, 0.1843542233862058, 0.4709558424606822, 0.19568013663243766 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.18417327330516056, 0.5007093892026715, 0.19695736277249107 ], "status": null, "note": null }, { "text": "329,452", "box": [ 0.516073039933747, 0.1843542233862058, 0.5590877158969056, 0.19568013663243766 ], "status": null, "note": null }, { "text": "325,837", "box": [ 0.5983283348332823, 0.1843542233862058, 0.641343010796441, 0.19568013663243766 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.18417327330516056, 0.6924229447875231, 0.19695736277249107 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.1843542233862058, 0.723593867682164, 0.19568013663243766 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.18417327330516056, 0.774678225952131, 0.19695736277249107 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.1843542233862058, 0.8058491625816994, 0.19568013663243766 ], "status": null, "note": null }, { "text": "325,837", "box": [ 0.8450941696665646, 0.1843542233862058, 0.8881087957643995, 0.19568013663243766 ], "status": null, "note": null } ], [ { "text": "Notes payable, net", "box": [ 0.10312499252020144, 0.1971383142952967, 0.20126471176646113, 0.20846422754152857 ], "status": null, "note": null }, { "text": "177,522", "box": [ 0.4279411664975235, 0.1971383142952967, 0.4709558424606822, 0.20846422754152857 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.19695736277249107, 0.5007093892026715, 0.2097414522398193 ], "status": null, "note": null }, { "text": "177,999", "box": [ 0.516073039933747, 0.1971383142952967, 0.5590877158969056, 0.20846422754152857 ], "status": null, "note": null }, { "text": "177,861", "box": [ 0.5983283348332823, 0.1971383142952967, 0.641343010796441, 0.20846422754152857 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.19695736277249107, 0.6924229447875231, 0.2097414522398193 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.1971383142952967, 0.723593867682164, 0.20846422754152857 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.19695736277249107, 0.774678225952131, 0.2097414522398193 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.1971383142952967, 0.8058491625816994, 0.20846422754152857 ], "status": null, "note": null }, { "text": "177,861", "box": [ 0.8450941696665646, 0.1971383142952967, 0.8881087957643995, 0.20846422754152857 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.20992240520438762, 0.22221618851805044, 0.22124831845061949 ], "status": null, "note": null }, { "text": "549,447", "box": [ 0.4279411664975235, 0.20992240520438762, 0.4709558424606822, 0.22124831845061949 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.2097414522398193, 0.5007093892026715, 0.2225255417071475 ], "status": null, "note": null }, { "text": "556,188", "box": [ 0.516073039933747, 0.20992240520438762, 0.5590877158969056, 0.22124831845061949 ], "status": null, "note": null }, { "text": "538,112", "box": [ 0.5983283348332823, 0.20992240520438762, 0.641343010796441, 0.22124831845061949 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.2097414522398193, 0.6924229447875231, 0.2225255417071475 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.20992240520438762, 0.723593867682164, 0.22124831845061949 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.2097414522398193, 0.774678225952131, 0.2225255417071475 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.20992240520438762, 0.8058491625816994, 0.22124831845061949 ], "status": null, "note": null }, { "text": "538,112", "box": [ 0.8450941696665646, 0.20992240520438762, 0.8881087957643995, 0.22124831845061949 ], "status": null, "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.22270649611347854, 0.37917352813521243, 0.2340324093597104 ], "status": null, "note": null }, { "text": "230,992", "box": [ 0.4279411664975235, 0.22270649611347854, 0.4709558424606822, 0.2340324093597104 ], "status": null, "note": null }, { "text": "", "box": [ 0.4776251804089986, 0.2225255417071475, 0.5007093892026715, 0.24815796566246412 ], "status": null, "note": null }, { "text": "235,000", "box": [ 0.516073039933747, 0.22270649611347854, 0.5590877158969056, 0.2340324093597104 ], "status": null, "note": null }, { "text": "235,216", "box": [ 0.5983283348332823, 0.22270649611347854, 0.641343010796441, 0.2340324093597104 ], "status": null, "note": null }, { "text": "", "box": [ 0.64801233398723, 0.2225255417071475, 0.6924229447875231, 0.24815796566246412 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.22270649611347854, 0.723593867682164, 0.2340324093597104 ], "status": null, "note": null }, { "text": "", "box": [ 0.7302676151518379, 0.2225255417071475, 0.774678225952131, 0.24815796566246412 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.22270649611347854, 0.8058491625816994, 0.2340324093597104 ], "status": null, "note": null }, { "text": "235,216", "box": [ 0.8450941696665646, 0.22270649611347854, 0.8881087957643995, 0.2340324093597104 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "December 31, 2025 Carrying Value", "box": [ 0.4154813679215176, 0.11548604868879223, 0.6947473762861265, 0.1570808237249201 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Unpaid Principal Balance", "box": [ 0.500683553857741, 0.11548604868879223, 0.6947473762861265, 0.1570808237249201 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Fair Value", "box": [ 0.5821116329018586, 0.11548604868879223, 0.6947473762861265, 0.1570808237249201 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Fair Value Hierarchy Level Level 1", "box": [ 0.5997414682425705, 0.11548604868879223, 0.7580734452390983, 0.1570808237249201 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Fair Value Hierarchy Level Level 2", "box": [ 0.5997414682425705, 0.11548604868879223, 0.7916879092945772, 0.1570808237249201 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Fair Value Hierarchy Level Level 3", "box": [ 0.5997414682425705, 0.11548604868879223, 0.8739432540594363, 0.1570808237249201 ], "status": "reconciled", "note": null } ], [ { "text": "Loans receivable held-for-investment, net", "box": [ 0.10312499252020144, 0.15878604156802398, 0.324392680249183, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "$ 3,615,401", "box": [ 0.4063993466445823, 0.15878604156802398, 0.4709558424606822, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "$ 4,057,357", "box": [ 0.48865464154411764, 0.15878604156802398, 0.5590877158969056, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "$ 3,636,499", "box": [ 0.5767865149803411, 0.15878604156802398, 0.641343010796441, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.6590418098798765, 0.15878604156802398, 0.723593867682164, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.741297054914088, 0.15878604156802398, 0.8058491625816994, 0.17011195481425584 ], "status": "reconciled", "note": null }, { "text": "$ 3,636,499", "box": [ 0.8235523498136234, 0.15878604156802398, 0.8881087957643995, 0.17011195481425584 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements", "box": [ 0.10312499252020144, 0.1715701324771149, 0.2284500022339665, 0.18289604572334675 ], "status": "reconciled", "note": null }, { "text": "1,857,614", "box": [ 0.4180146759631587, 0.1715701324771149, 0.4709558424606822, 0.18289604572334675 ], "status": "reconciled", "note": null }, { "text": "1,857,614", "box": [ 0.5061465992647058, 0.1715701324771149, 0.5590877158969056, 0.18289604572334675 ], "status": "reconciled", "note": null }, { "text": "1,857,614", "box": [ 0.5884018442989175, 0.1715701324771149, 0.641343010796441, 0.18289604572334675 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.1715701324771149, 0.723593867682164, 0.18289604572334675 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.1715701324771149, 0.8058491625816994, 0.18289604572334675 ], "status": "reconciled", "note": null }, { "text": "1,857,614", "box": [ 0.8351676791321998, 0.1715701324771149, 0.8881087957643995, 0.18289604572334675 ], "status": "reconciled", "note": null } ], [ { "text": "Term participation facility", "box": [ 0.10312499252020144, 0.1843542233862058, 0.24281029296077156, 0.19568013663243766 ], "status": "reconciled", "note": null }, { "text": "329,452", "box": [ 0.4279411664975235, 0.1843542233862058, 0.4709558424606822, 0.19568013663243766 ], "status": "reconciled", "note": null }, { "text": "329,452", "box": [ 0.516073039933747, 0.1843542233862058, 0.5590877158969056, 0.19568013663243766 ], "status": "reconciled", "note": null }, { "text": "325,837", "box": [ 0.5983283348332823, 0.1843542233862058, 0.641343010796441, 0.19568013663243766 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.1843542233862058, 0.723593867682164, 0.19568013663243766 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.1843542233862058, 0.8058491625816994, 0.19568013663243766 ], "status": "reconciled", "note": null }, { "text": "325,837", "box": [ 0.8450941696665646, 0.1843542233862058, 0.8881087957643995, 0.19568013663243766 ], "status": "reconciled", "note": null } ], [ { "text": "Notes payable, net", "box": [ 0.10312499252020144, 0.1971383142952967, 0.20126471176646113, 0.20846422754152857 ], "status": "reconciled", "note": null }, { "text": "177,522", "box": [ 0.4279411664975235, 0.1971383142952967, 0.4709558424606822, 0.20846422754152857 ], "status": "reconciled", "note": null }, { "text": "177,999", "box": [ 0.516073039933747, 0.1971383142952967, 0.5590877158969056, 0.20846422754152857 ], "status": "reconciled", "note": null }, { "text": "177,861", "box": [ 0.5983283348332823, 0.1971383142952967, 0.641343010796441, 0.20846422754152857 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.1971383142952967, 0.723593867682164, 0.20846422754152857 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.1971383142952967, 0.8058491625816994, 0.20846422754152857 ], "status": "reconciled", "note": null }, { "text": "177,861", "box": [ 0.8450941696665646, 0.1971383142952967, 0.8881087957643995, 0.20846422754152857 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.20992240520438762, 0.22221618851805044, 0.22124831845061949 ], "status": "reconciled", "note": null }, { "text": "549,447", "box": [ 0.4279411664975235, 0.20992240520438762, 0.4709558424606822, 0.22124831845061949 ], "status": "reconciled", "note": null }, { "text": "556,188", "box": [ 0.516073039933747, 0.20992240520438762, 0.5590877158969056, 0.22124831845061949 ], "status": "reconciled", "note": null }, { "text": "538,112", "box": [ 0.5983283348332823, 0.20992240520438762, 0.641343010796441, 0.22124831845061949 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.20992240520438762, 0.723593867682164, 0.22124831845061949 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.20992240520438762, 0.8058491625816994, 0.22124831845061949 ], "status": "reconciled", "note": null }, { "text": "538,112", "box": [ 0.8450941696665646, 0.20992240520438762, 0.8881087957643995, 0.22124831845061949 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio, net", "box": [ 0.10312499252020144, 0.22270649611347854, 0.37917352813521243, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "230,992", "box": [ 0.4279411664975235, 0.22270649611347854, 0.4709558424606822, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.516073039933747, 0.22270649611347854, 0.5590877158969056, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "235,216", "box": [ 0.5983283348332823, 0.22270649611347854, 0.641343010796441, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7191865210439644, 0.22270649611347854, 0.723593867682164, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8014418159434998, 0.22270649611347854, 0.8058491625816994, 0.2340324093597104 ], "status": "reconciled", "note": null }, { "text": "235,216", "box": [ 0.8450941696665646, 0.22270649611347854, 0.8881087957643995, 0.2340324093597104 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "December 31, 2025 Carrying Value", "row": 0, "col": 1, "sources": [ "December 31, 2025", "Carrying", "Value" ], "source_cells": [ "F1", "B3", "B4" ], "source_boxes": [ [ 0.5997414682425705, 0.11548604868879223, 0.6947473762861265, 0.12554722602921303 ], [ 0.4154813679215176, 0.1367928668706104, 0.4618505340775633, 0.1468540442110312 ], [ 0.4239774716445823, 0.1470196463844993, 0.45337263119766136, 0.1570808237249201 ] ], "box": [ 0.4154813679215176, 0.11548604868879223, 0.6947473762861265, 0.1570808237249201 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Unpaid Principal Balance", "row": 0, "col": 2, "sources": [ "December 31, 2025", "Unpaid", "Principal", "Balance" ], "source_cells": [ "F1", "D2", "D3", "D4" ], "source_boxes": [ [ 0.5997414682425705, 0.11548604868879223, 0.6947473762861265, 0.12554722602921303 ], [ 0.5052332161298765, 0.12741688044384272, 0.5424840590533089, 0.13747805778426353 ], [ 0.500683553857741, 0.1367928668706104, 0.5470604491389655, 0.1468540442110312 ], [ 0.5039407069387, 0.1470196463844993, 0.5437841976390165, 0.1570808237249201 ] ], "box": [ 0.500683553857741, 0.11548604868879223, 0.6947473762861265, 0.1570808237249201 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Fair Value", "row": 0, "col": 3, "sources": [ "December 31, 2025", "Fair Value" ], "source_cells": [ "F1", "E4" ], "source_boxes": [ [ 0.5997414682425705, 0.11548604868879223, 0.6947473762861265, 0.12554722602921303 ], [ 0.5821116329018586, 0.1470196463844993, 0.6359916138493158, 0.1570808237249201 ] ], "box": [ 0.5821116329018586, 0.11548604868879223, 0.6947473762861265, 0.1570808237249201 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Fair Value Hierarchy Level Level 1", "row": 0, "col": 4, "sources": [ "December 31, 2025", "Fair Value Hierarchy Level", "Level 1" ], "source_cells": [ "F1", "H3", "G4" ], "source_boxes": [ [ 0.5997414682425705, 0.11548604868879223, 0.6947473762861265, 0.12554722602921303 ], [ 0.7302676151518379, 0.13719613076172338, 0.7580734452390983, 0.1460007850569908 ], [ 0.6731904472400939, 0.1470196463844993, 0.7094326642603656, 0.1570808237249201 ] ], "box": [ 0.5997414682425705, 0.11548604868879223, 0.7580734452390983, 0.1570808237249201 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Fair Value Hierarchy Level Level 2", "row": 0, "col": 5, "sources": [ "December 31, 2025", "Fair Value Hierarchy Level", "Level 2" ], "source_cells": [ "F1", "H3", "H4" ], "source_boxes": [ [ 0.5997414682425705, 0.11548604868879223, 0.6947473762861265, 0.12554722602921303 ], [ 0.7302676151518379, 0.13719613076172338, 0.7580734452390983, 0.1460007850569908 ], [ 0.7554457421396293, 0.1470196463844993, 0.7916879092945772, 0.1570808237249201 ] ], "box": [ 0.5997414682425705, 0.11548604868879223, 0.7916879092945772, 0.1570808237249201 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Fair Value Hierarchy Level Level 3", "row": 0, "col": 6, "sources": [ "December 31, 2025", "Fair Value Hierarchy Level", "Level 3" ], "source_cells": [ "F1", "H3", "J4" ], "source_boxes": [ [ 0.5997414682425705, 0.11548604868879223, 0.6947473762861265, 0.12554722602921303 ], [ 0.7302676151518379, 0.13719613076172338, 0.7580734452390983, 0.1460007850569908 ], [ 0.8377009373085171, 0.1470196463844993, 0.8739432540594363, 0.1570808237249201 ] ], "box": [ 0.5997414682425705, 0.11548604868879223, 0.8739432540594363, 0.1570808237249201 ], "grounded_by": "cell_address" }, { "result": "$ 3,615,401", "row": 1, "col": 1, "sources": [ "$ 3,615,401" ], "source_cells": [ "B5" ], "source_boxes": [ [ 0.4063993466445823, 0.15878604156802398, 0.4709558424606822, 0.17011195481425584 ] ], "box": [ 0.4063993466445823, 0.15878604156802398, 0.4709558424606822, 0.17011195481425584 ], "grounded_by": "cell_address" }, { "result": "$ 4,057,357", "row": 1, "col": 2, "sources": [ "$", "4,057,357" ], "source_cells": [ "C5", "D5" ], "source_boxes": [ [ 0.48865464154411764, 0.15878604156802398, 0.4952722686568117, 0.17011195481425584 ], [ 0.5061465992647058, 0.15878604156802398, 0.5590877158969056, 0.17011195481425584 ] ], "box": [ 0.48865464154411764, 0.15878604156802398, 0.5590877158969056, 0.17011195481425584 ], "grounded_by": "cell_address" }, { "result": "$ 3,636,499", "row": 1, "col": 3, "sources": [ "$ 3,636,499" ], "source_cells": [ "E5" ], "source_boxes": [ [ 0.5767865149803411, 0.15878604156802398, 0.641343010796441, 0.17011195481425584 ] ], "box": [ 0.5767865149803411, 0.15878604156802398, 0.641343010796441, 0.17011195481425584 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 4, "sources": [ "$", "-" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.6590418098798765, 0.15878604156802398, 0.6656594369925705, 0.17011195481425584 ], [ 0.7191865210439644, 0.15878604156802398, 0.723593867682164, 0.17011195481425584 ] ], "box": [ 0.6590418098798765, 0.15878604156802398, 0.723593867682164, 0.17011195481425584 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 5, "sources": [ "$", "-" ], "source_cells": [ "H5", "I5" ], "source_boxes": [ [ 0.741297054914088, 0.15878604156802398, 0.747914682026782, 0.17011195481425584 ], [ 0.8014418159434998, 0.15878604156802398, 0.8058491625816994, 0.17011195481425584 ] ], "box": [ 0.741297054914088, 0.15878604156802398, 0.8058491625816994, 0.17011195481425584 ], "grounded_by": "cell_address" }, { "result": "$ 3,636,499", "row": 1, "col": 6, "sources": [ "$", "3,636,499" ], "source_cells": [ "J5" ], "source_boxes": [ [ 0.8235523498136234, 0.15878604156802398, 0.8881087957643995, 0.17011195481425584 ] ], "box": [ 0.8235523498136234, 0.15878604156802398, 0.8881087957643995, 0.17011195481425584 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.84, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p30-t1", "content_fingerprint": "9ce01c73", "title": "", "caption": "For the three months ended March 31, 2026 and 2025, we had no dilutive securities. As a result, basic and diluted EPS are the same. The calculation of basic and diluted EPS is as follows ($ in thousands, except per share data):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net loss | $ (54,294) | $ (78,623) |\n| Dividends on participating securities (1) | - | - |\n| Participating securities\u2019 share in earnings | - | - |\n| Basic loss | $ (54,294) | $ (78,623) |\n| Weighted average shares of common stock outstanding, basic and diluted (2) | 140,456,493 | 139,475,685 |\n| Net (loss) income per share of common stock, basic and diluted | $ (0.39) | $ (0.56) |", "footnotes": [ { "marker": "1", "text": "For the three months ended March 31, 2026 and 2025, our Board did not declare any dividends." }, { "marker": "2", "text": "Amounts for the three months ended March 31, 2026 and 2025 include 237,920 and 113,151 fully vested RSUs, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 30, "bbox": [ 57.1, 556.8, 552.9, 695.3 ], "som_region": [ 0.09332107095157399, 0.1220746955486259, 0.903509202346303, 0.29700589420819523 ], "content_region": [ 0.09332107095157399, 0.1220746955486259, 0.903509202346303, 0.28943013663243766 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723374902938449, 0.1240679420838723, 0.12973232712266364 ], "status": null, "note": null }, { "text": "For the three months ended March 31, 2026 and 2025, we had no dilutive securities. As a result, basic and diluted EPS are the", "box": [ 0.13914291531431908, 0.11601310306125218, 0.8972482120289522, 0.1285942925347222 ], "status": null, "note": null } ], [ { "text": "same. The calculation of basic and diluted EPS is as follows ($ in thousands, except per share data):", "box": [ 0.10312499252020144, 0.12973232712266364, 0.1240679420838723, 0.14223164259785354 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.12973232712266364, 0.9009353348473248, 0.1476694512857077 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1476694512857077, 0.1240679420838723, 0.1636165188123887 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.6919404572131587, 0.15213180310798413, 0.799075257544424, 0.16219297081533104 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1636165188123887, 0.1240679420838723, 0.17508280042420207 ], "status": null, "note": null }, { "text": "March 31, 2026\n \n \nMarch 31, 2025", "box": [ 0.6295380935170292, 0.16406510092995383, 0.8609056659773284, 0.17412626863730074 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.17583149611347854, 0.146139693416022, 0.1871574093597104 ], "status": null, "note": null }, { "text": "$\n$\n(78,623)\n \n(54,294)", "box": [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18732282947473433, 0.1240679420838723, 0.19190477906465342 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.2997869853100745, 0.1865084677031546, 0.3101266599168964, 0.19409682533957742 ], "status": null, "note": null } ], [ { "text": "Dividends on participating securities", "box": [ 0.10312498735018417, 0.19190477906465342, 0.1240679420838723, 0.201218662413119 ], "status": null, "note": null }, { "text": "- \n \n-", "box": [ 0.729940227433747, 0.18861558702256945, 0.8882423351013583, 0.19994150026880128 ], "status": null, "note": null } ], [ { "text": "Participating securities\u2019 share in earnings", "box": [ 0.10312498735018417, 0.201218662413119, 0.1240679420838723, 0.2144108585885582 ], "status": null, "note": null }, { "text": "- \n \n-", "box": [ 0.729940227433747, 0.20139967793166036, 0.8882423351013583, 0.2127255911778922 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2144108585885582, 0.1240679420838723, 0.22264807352606014 ], "status": null, "note": null }, { "text": "$\n$\n(78,623)\n(54,294)", "box": [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ], "status": null, "note": null } ], [ { "text": "Basic loss", "box": [ 0.10312499252020144, 0.22264807352606014, 0.1240679420838723, 0.22891778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.22264807352606014, 0.9009353348473248, 0.23024000201401837 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.23024000201401837, 0.1240679420838723, 0.2349445469379961 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.23024000201401837, 0.9009353348473248, 0.2349445469379961 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2349445469379961, 0.1240679420838723, 0.2378663855527964 ], "status": null, "note": null }, { "text": "(2)\n \n \n140,456,493 \n \n139,475,685", "box": [ 0.49530672559551164, 0.23037596423216541, 0.8882466235191994, 0.24170187747839725 ], "status": null, "note": null } ], [ { "text": "Weighted average shares of common stock outstanding, basic and diluted", "box": [ 0.10312498735018417, 0.2378663855527964, 0.1240679420838723, 0.2446665369945704 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.2378663855527964, 0.9009353348473248, 0.2446665369945704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2446665369945704, 0.1240679420838723, 0.2532072929135912 ], "status": null, "note": null }, { "text": "$\n(0.39) \n$\n(0.56)", "box": [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ], "status": null, "note": null } ], [ { "text": "Net (loss) income per share of common stock, basic and diluted", "box": [ 0.10312499252020144, 0.2532072929135912, 0.12223676295062295, 0.2596005911778922 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.2532072929135912, 0.9009353348473248, 0.26386070080303253 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.2670241847182765, 0.11855735030828737, 0.2783500979645084 ], "status": null, "note": null }, { "text": "For the three months ended March 31, 2026 and 2025, our Board did not declare any dividends.", "box": [ 0.1295783472996132, 0.2670241847182765, 0.6364912643931271, 0.2783500979645084 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.27810422338620583, 0.11855735030828737, 0.28943013663243766 ], "status": null, "note": null }, { "text": "Amounts for the three months ended March 31, 2026 and 2025 include 237,920 and 113,151 fully vested RSUs, respectively.", "box": [ 0.1295783472996132, 0.27810422338620583, 0.7938157623889399, 0.28943013663243766 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6295380935170292, 0.15213180310798413, 0.8609056659773284, 0.17412626863730074 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6295380935170292, 0.15213180310798413, 0.8609056659773284, 0.17412626863730074 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.17583149611347854, 0.146139693416022, 0.1871574093597104 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ], "status": "reconciled", "note": null }, { "text": "$ (78,623)", "box": [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends on participating securities (1)", "box": [ 0.10312498735018417, 0.1865084677031546, 0.3101266599168964, 0.201218662413119 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Participating securities\u2019 share in earnings", "box": [ 0.10312498735018417, 0.201218662413119, 0.1240679420838723, 0.2144108585885582 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Basic loss", "box": [ 0.10312499252020144, 0.22264807352606014, 0.1240679420838723, 0.22891778656930634 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ], "status": "reconciled", "note": null }, { "text": "$ (78,623)", "box": [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares of common stock outstanding, basic and diluted (2)", "box": [ 0.10312498735018417, 0.23037596423216541, 0.8882466235191994, 0.2446665369945704 ], "status": "reconciled", "note": null }, { "text": "140,456,493", "box": [ 0.49530672559551164, 0.23037596423216541, 0.8882466235191994, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "139,475,685", "box": [ 0.49530672559551164, 0.23037596423216541, 0.8882466235191994, 0.24170187747839725 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income per share of common stock, basic and diluted", "box": [ 0.10312499252020144, 0.2532072929135912, 0.12223676295062295, 0.2596005911778922 ], "status": "reconciled", "note": null }, { "text": "$ (0.39)", "box": [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ], "status": "reconciled", "note": null }, { "text": "$ (0.56)", "box": [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.6919404572131587, 0.15213180310798413, 0.799075257544424, 0.16219297081533104 ], [ 0.6295380935170292, 0.16406510092995383, 0.8609056659773284, 0.17412626863730074 ] ], "box": [ 0.6295380935170292, 0.15213180310798413, 0.8609056659773284, 0.17412626863730074 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.6919404572131587, 0.15213180310798413, 0.799075257544424, 0.16219297081533104 ], [ 0.6295380935170292, 0.16406510092995383, 0.8609056659773284, 0.17412626863730074 ] ], "box": [ 0.6295380935170292, 0.15213180310798413, 0.8609056659773284, 0.17412626863730074 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 1, "col": 1, "sources": [ "$", "(54,294)" ], "source_cells": [ "B5", "B5" ], "source_boxes": [ [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ], [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ] ], "box": [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ], "grounded_by": "cell_address" }, { "result": "$ (78,623)", "row": 1, "col": 2, "sources": [ "$", "(78,623)" ], "source_cells": [ "B5", "B5" ], "source_boxes": [ [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ], [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ] ], "box": [ 0.6027745764239941, 0.17583149611347854, 0.8937052807776756, 0.1871574093597104 ], "grounded_by": "cell_address" }, { "result": "Dividends on participating securities (1)", "row": 2, "col": 0, "sources": [ "Dividends on participating securities", "(1)" ], "source_cells": [ "A7", "B6" ], "source_boxes": [ [ 0.10312498735018417, 0.19190477906465342, 0.1240679420838723, 0.201218662413119 ], [ 0.2997869853100745, 0.1865084677031546, 0.3101266599168964, 0.19409682533957742 ] ], "box": [ 0.10312498735018417, 0.1865084677031546, 0.3101266599168964, 0.201218662413119 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 4, "col": 1, "sources": [ "$", "(54,294)" ], "source_cells": [ "B9", "B9" ], "source_boxes": [ [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ], [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ] ], "box": [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ], "grounded_by": "cell_address" }, { "result": "$ (78,623)", "row": 4, "col": 2, "sources": [ "$", "(78,623)" ], "source_cells": [ "B9", "B9" ], "source_boxes": [ [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ], [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ] ], "box": [ 0.6027745764239941, 0.2150345619278725, 0.8937052807776756, 0.22636047517410432 ], "grounded_by": "cell_address" }, { "result": "Weighted average shares of common stock outstanding, basic and diluted (2)", "row": 5, "col": 0, "sources": [ "Weighted average shares of common stock outstanding, basic and diluted", "(2)" ], "source_cells": [ "A13", "B12" ], "source_boxes": [ [ 0.10312498735018417, 0.2378663855527964, 0.1240679420838723, 0.2446665369945704 ], [ 0.49530672559551164, 0.23037596423216541, 0.8882466235191994, 0.24170187747839725 ] ], "box": [ 0.10312498735018417, 0.23037596423216541, 0.8882466235191994, 0.2446665369945704 ], "grounded_by": "cell_address" }, { "result": "140,456,493", "row": 5, "col": 1, "sources": [ "140,456,493" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.49530672559551164, 0.23037596423216541, 0.8882466235191994, 0.24170187747839725 ] ], "box": [ 0.49530672559551164, 0.23037596423216541, 0.8882466235191994, 0.24170187747839725 ], "grounded_by": "cell_address" }, { "result": "139,475,685", "row": 5, "col": 2, "sources": [ "139,475,685" ], "source_cells": [ "B12" ], "source_boxes": [ [ 0.49530672559551164, 0.23037596423216541, 0.8882466235191994, 0.24170187747839725 ] ], "box": [ 0.49530672559551164, 0.23037596423216541, 0.8882466235191994, 0.24170187747839725 ], "grounded_by": "cell_address" }, { "result": "$ (0.39)", "row": 6, "col": 1, "sources": [ "$", "(0.39)" ], "source_cells": [ "B14", "B14" ], "source_boxes": [ [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ], [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ] ], "box": [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ], "grounded_by": "cell_address" }, { "result": "$ (0.56)", "row": 6, "col": 2, "sources": [ "$", "(0.56)" ], "source_cells": [ "B14", "B14" ], "source_boxes": [ [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ], [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ] ], "box": [ 0.6027745764239941, 0.24571736653645834, 0.8937052807776756, 0.2570432797826902 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 90.23, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p32-t1", "content_fingerprint": "1be69448", "title": "", "caption": "The following table details the time-based RSU activity during the three months ended March 31, 2026 and 2025:", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 Number of Restricted Share Units | Three Months Ended March 31, 2026 Weighted Average Grant Date Fair Value Per Share | Three Months Ended March 31, 2025 Number of Restricted Share Units | Three Months Ended March 31, 2025 Weighted Average Grant Date Fair Value Per Share |\n| --- | --- | --- | --- | --- |\n| Unvested, beginning of period | 2,845,627 | $ 5.19 | 2,722,295 | $ 11.70 |\n| Granted | 1,185,000 | 2.08 | 24,509 | 4.08 |\n| Forfeited | - | - | (25,838) | 10.69 |\n| Unvested, end of period | 4,030,627 | 4.27 | 2,720,966 | 11.64 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 32, "bbox": [ 57.1, 597.3, 549.6, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843981155241378, 0.8980161380144506, 0.24586953057183158 ], "content_region": [ 0.09332107095157399, 0.10843981155241378, 0.8980161380144506, 0.23829377299607402 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723346909000205, 0.32573813202377794, 0.1374418997724613 ], "status": null, "note": null }, { "text": "The following table details the time-based RSU activity during the three months ended March 31, 2026 and 2025:", "box": [ 0.32573813202377794, 0.11723346909000205, 0.6365042780938498, 0.1285967586016414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6365042780938498, 0.11723346909000205, 0.8941846407281383, 0.1374418997724613 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1374418997724613, 0.32573813202377794, 0.15679805782376363 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.4119657130023233, 0.14531559414333767, 0.6000829958448223, 0.15537677148375847 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.6721564398871528, 0.14531559414333767, 0.8602739720562704, 0.15537677148375847 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15679805782376363, 0.32573813202377794, 0.1648946478197384 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.5262752358430351, 0.1572464258983882, 0.6193309110753676, 0.16730759360573508 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.7864659627278646, 0.1572464258983882, 0.8795215880948734, 0.16730759360573508 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1648946478197384, 0.32573813202377794, 0.16958214729109414 ], "status": null, "note": null }, { "text": "Number of Restricted", "box": [ 0.3873563778945823, 0.1615077895347518, 0.49640266568053004, 0.17156895724209872 ], "status": null, "note": null }, { "text": "Number of Restricted", "box": [ 0.6468232597400939, 0.1615077895347518, 0.7558696472566891, 0.17156895724209872 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16958214729109414, 0.32573813202377794, 0.17426964676244758 ], "status": null, "note": null }, { "text": "Grant Date", "box": [ 0.5442324868993822, 0.16662241232515584, 0.6013733109617545, 0.17668358003250276 ], "status": null, "note": null }, { "text": "Grant Date", "box": [ 0.8044232137842116, 0.16662241232515584, 0.8615640877119077, 0.17668358003250276 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17426964676244758, 0.32573813202377794, 0.17895714623380105 ], "status": null, "note": null }, { "text": "Share Units", "box": [ 0.4123103821199704, 0.1708837759615195, 0.47142821667241114, 0.1809449436688664 ], "status": null, "note": null }, { "text": "Share Units", "box": [ 0.6717773138308057, 0.1708837759615195, 0.7308951483832465, 0.1809449436688664 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17895714623380105, 0.32573813202377794, 0.18745850324404129 ], "status": null, "note": null }, { "text": "Fair Value Per Share", "box": [ 0.5194163602941176, 0.17599593268500435, 0.6261872933580984, 0.18605710039235124 ], "status": null, "note": null }, { "text": "Fair Value Per Share", "box": [ 0.7796070373136234, 0.17599593268500435, 0.8863779703776041, 0.18605710039235124 ], "status": null, "note": null } ], [ { "text": "Unvested, beginning of period", "box": [ 0.10312499252020144, 0.18776232786852903, 0.2641323563320185, 0.1990882411147609 ], "status": null, "note": null }, { "text": "2,845,627 \n$\n5.19", "box": [ 0.44607075211269404, 0.18776232786852903, 0.6273149976543352, 0.1990882411147609 ], "status": null, "note": null }, { "text": "2,722,295 \n$\n11.70", "box": [ 0.7055376339582057, 0.18776232786852903, 0.8882122164458232, 0.1990882411147609 ], "status": null, "note": null } ], [ { "text": "Granted", "box": [ 0.10312499252020144, 0.20054641877761994, 0.14575588001924403, 0.2118723320238518 ], "status": null, "note": null }, { "text": "1,185,000 \n \n2.08", "box": [ 0.44607075211269404, 0.20054641877761994, 0.6273149976543352, 0.2118723320238518 ], "status": null, "note": null }, { "text": "24,509 \n \n4.08", "box": [ 0.7220817516052646, 0.20054641877761994, 0.8882122164458232, 0.2118723320238518 ], "status": null, "note": null } ], [ { "text": "Forfeited", "box": [ 0.10312499252020144, 0.21333050968671086, 0.15164558560240501, 0.22465642293294272 ], "status": null, "note": null }, { "text": "- \n \n-", "box": [ 0.49460018382352944, 0.21247971659958964, 0.6273105596405228, 0.22465642293294272 ], "status": null, "note": null }, { "text": "10.69 \n \n(25,838)", "box": [ 0.7176700168185763, 0.21247971659958964, 0.8882122164458232, 0.22465642293294272 ], "status": null, "note": null } ], [ { "text": "Unvested, end of period", "box": [ 0.10312499252020144, 0.22696785974984218, 0.23030294779858557, 0.23829377299607402 ], "status": null, "note": null }, { "text": "4,030,627 \n \n4.27", "box": [ 0.44607075211269404, 0.22526380750868055, 0.6273149976543352, 0.23829377299607402 ], "status": null, "note": null }, { "text": "2,720,966 \n \n11.64", "box": [ 0.7055376339582057, 0.22526380750868055, 0.8882122164458232, 0.23829377299607402 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026 Number of Restricted Share Units", "box": [ 0.3873563778945823, 0.14531559414333767, 0.6000829958448223, 0.1809449436688664 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 Weighted Average Grant Date Fair Value Per Share", "box": [ 0.4119657130023233, 0.14531559414333767, 0.6261872933580984, 0.18605710039235124 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025 Number of Restricted Share Units", "box": [ 0.6468232597400939, 0.14531559414333767, 0.8602739720562704, 0.1809449436688664 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025 Weighted Average Grant Date Fair Value Per Share", "box": [ 0.6721564398871528, 0.14531559414333767, 0.8863779703776041, 0.18605710039235124 ], "status": "reconciled", "note": null } ], [ { "text": "Unvested, beginning of period", "box": [ 0.10312499252020144, 0.18776232786852903, 0.2641323563320185, 0.1990882411147609 ], "status": "reconciled", "note": null }, { "text": "2,845,627", "box": [ 0.44607075211269404, 0.18776232786852903, 0.6273149976543352, 0.1990882411147609 ], "status": "reconciled", "note": null }, { "text": "$ 5.19", "box": [ 0.44607075211269404, 0.18776232786852903, 0.6273149976543352, 0.1990882411147609 ], "status": "reconciled", "note": null }, { "text": "2,722,295", "box": [ 0.7055376339582057, 0.18776232786852903, 0.8882122164458232, 0.1990882411147609 ], "status": "reconciled", "note": null }, { "text": "$ 11.70", "box": [ 0.7055376339582057, 0.18776232786852903, 0.8882122164458232, 0.1990882411147609 ], "status": "reconciled", "note": null } ], [ { "text": "Granted", "box": [ 0.10312499252020144, 0.20054641877761994, 0.14575588001924403, 0.2118723320238518 ], "status": "reconciled", "note": null }, { "text": "1,185,000", "box": [ 0.44607075211269404, 0.20054641877761994, 0.6273149976543352, 0.2118723320238518 ], "status": "reconciled", "note": null }, { "text": "2.08", "box": [ 0.44607075211269404, 0.20054641877761994, 0.6273149976543352, 0.2118723320238518 ], "status": "reconciled", "note": null }, { "text": "24,509", "box": [ 0.7220817516052646, 0.20054641877761994, 0.8882122164458232, 0.2118723320238518 ], "status": "reconciled", "note": null }, { "text": "4.08", "box": [ 0.7220817516052646, 0.20054641877761994, 0.8882122164458232, 0.2118723320238518 ], "status": "reconciled", "note": null } ], [ { "text": "Forfeited", "box": [ 0.10312499252020144, 0.21333050968671086, 0.15164558560240501, 0.22465642293294272 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.49460018382352944, 0.21247971659958964, 0.6273105596405228, 0.22465642293294272 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.49460018382352944, 0.21247971659958964, 0.6273105596405228, 0.22465642293294272 ], "status": "reconciled", "note": null }, { "text": "(25,838)", "box": [ 0.7176700168185763, 0.21247971659958964, 0.8882122164458232, 0.22465642293294272 ], "status": "reconciled", "note": null }, { "text": "10.69", "box": [ 0.7176700168185763, 0.21247971659958964, 0.8882122164458232, 0.22465642293294272 ], "status": "reconciled", "note": null } ], [ { "text": "Unvested, end of period", "box": [ 0.10312499252020144, 0.22696785974984218, 0.23030294779858557, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "4,030,627", "box": [ 0.44607075211269404, 0.22526380750868055, 0.6273149976543352, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "4.27", "box": [ 0.44607075211269404, 0.22526380750868055, 0.6273149976543352, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "2,720,966", "box": [ 0.7055376339582057, 0.22526380750868055, 0.8882122164458232, 0.23829377299607402 ], "status": "reconciled", "note": null }, { "text": "11.64", "box": [ 0.7055376339582057, 0.22526380750868055, 0.8882122164458232, 0.23829377299607402 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026 Number of Restricted Share Units", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31, 2026", "Number of Restricted", "Share Units" ], "source_cells": [ "B2", "B4", "B6" ], "source_boxes": [ [ 0.4119657130023233, 0.14531559414333767, 0.6000829958448223, 0.15537677148375847 ], [ 0.3873563778945823, 0.1615077895347518, 0.49640266568053004, 0.17156895724209872 ], [ 0.4123103821199704, 0.1708837759615195, 0.47142821667241114, 0.1809449436688664 ] ], "box": [ 0.3873563778945823, 0.14531559414333767, 0.6000829958448223, 0.1809449436688664 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2026 Weighted Average Grant Date Fair Value Per Share", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31, 2026", "Weighted Average", "Grant Date", "Fair Value Per Share" ], "source_cells": [ "B2", "B3", "B5", "B7" ], "source_boxes": [ [ 0.4119657130023233, 0.14531559414333767, 0.6000829958448223, 0.15537677148375847 ], [ 0.5262752358430351, 0.1572464258983882, 0.6193309110753676, 0.16730759360573508 ], [ 0.5442324868993822, 0.16662241232515584, 0.6013733109617545, 0.17668358003250276 ], [ 0.5194163602941176, 0.17599593268500435, 0.6261872933580984, 0.18605710039235124 ] ], "box": [ 0.4119657130023233, 0.14531559414333767, 0.6261872933580984, 0.18605710039235124 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025 Number of Restricted Share Units", "row": 0, "col": 3, "sources": [ "Three Months Ended March 31, 2025", "Number of Restricted", "Share Units" ], "source_cells": [ "C2", "C4", "C6" ], "source_boxes": [ [ 0.6721564398871528, 0.14531559414333767, 0.8602739720562704, 0.15537677148375847 ], [ 0.6468232597400939, 0.1615077895347518, 0.7558696472566891, 0.17156895724209872 ], [ 0.6717773138308057, 0.1708837759615195, 0.7308951483832465, 0.1809449436688664 ] ], "box": [ 0.6468232597400939, 0.14531559414333767, 0.8602739720562704, 0.1809449436688664 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025 Weighted Average Grant Date Fair Value Per Share", "row": 0, "col": 4, "sources": [ "Three Months Ended March 31, 2025", "Weighted Average", "Grant Date", "Fair Value Per Share" ], "source_cells": [ "C2", "C3", "C5", "C7" ], "source_boxes": [ [ 0.6721564398871528, 0.14531559414333767, 0.8602739720562704, 0.15537677148375847 ], [ 0.7864659627278646, 0.1572464258983882, 0.8795215880948734, 0.16730759360573508 ], [ 0.8044232137842116, 0.16662241232515584, 0.8615640877119077, 0.17668358003250276 ], [ 0.7796070373136234, 0.17599593268500435, 0.8863779703776041, 0.18605710039235124 ] ], "box": [ 0.6721564398871528, 0.14531559414333767, 0.8863779703776041, 0.18605710039235124 ], "grounded_by": "cell_address" }, { "result": "$ 5.19", "row": 1, "col": 2, "sources": [ "2,845,627 \n$\n5.19" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44607075211269404, 0.18776232786852903, 0.6273149976543352, 0.1990882411147609 ] ], "box": [ 0.44607075211269404, 0.18776232786852903, 0.6273149976543352, 0.1990882411147609 ], "grounded_by": "cell_address" }, { "result": "$ 11.70", "row": 1, "col": 4, "sources": [ "2,722,295 \n$\n11.70" ], "source_cells": [ "C8" ], "source_boxes": [ [ 0.7055376339582057, 0.18776232786852903, 0.8882122164458232, 0.1990882411147609 ] ], "box": [ 0.7055376339582057, 0.18776232786852903, 0.8882122164458232, 0.1990882411147609 ], "grounded_by": "cell_address" }, { "result": "2,845,627", "row": 1, "col": 1, "sources": [ "2,845,627 \n$\n5.19" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.44607075211269404, 0.18776232786852903, 0.6273149976543352, 0.1990882411147609 ] ], "box": [ 0.44607075211269404, 0.18776232786852903, 0.6273149976543352, 0.1990882411147609 ], "grounded_by": "cell_address" }, { "result": "2,722,295", "row": 1, "col": 3, "sources": [ "2,722,295 \n$\n11.70" ], "source_cells": [ "C8" ], "source_boxes": [ [ 0.7055376339582057, 0.18776232786852903, 0.8882122164458232, 0.1990882411147609 ] ], "box": [ 0.7055376339582057, 0.18776232786852903, 0.8882122164458232, 0.1990882411147609 ], "grounded_by": "cell_address" }, { "result": "1,185,000", "row": 2, "col": 1, "sources": [ "1,185,000 \n \n2.08" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.44607075211269404, 0.20054641877761994, 0.6273149976543352, 0.2118723320238518 ] ], "box": [ 0.44607075211269404, 0.20054641877761994, 0.6273149976543352, 0.2118723320238518 ], "grounded_by": "cell_address" }, { "result": "2.08", "row": 2, "col": 2, "sources": [ "1,185,000 \n \n2.08" ], "source_cells": [ "B9" ], "source_boxes": [ [ 0.44607075211269404, 0.20054641877761994, 0.6273149976543352, 0.2118723320238518 ] ], "box": [ 0.44607075211269404, 0.20054641877761994, 0.6273149976543352, 0.2118723320238518 ], "grounded_by": "cell_address" }, { "result": "24,509", "row": 2, "col": 3, "sources": [ "24,509 \n \n4.08" ], "source_cells": [ "C9" ], "source_boxes": [ [ 0.7220817516052646, 0.20054641877761994, 0.8882122164458232, 0.2118723320238518 ] ], "box": [ 0.7220817516052646, 0.20054641877761994, 0.8882122164458232, 0.2118723320238518 ], "grounded_by": "cell_address" }, { "result": "4.08", "row": 2, "col": 4, "sources": [ "24,509 \n \n4.08" ], "source_cells": [ "C9" ], "source_boxes": [ [ 0.7220817516052646, 0.20054641877761994, 0.8882122164458232, 0.2118723320238518 ] ], "box": [ 0.7220817516052646, 0.20054641877761994, 0.8882122164458232, 0.2118723320238518 ], "grounded_by": "cell_address" }, { "result": "-", "row": 3, "col": 1, "sources": [ "- \n \n-" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.49460018382352944, 0.21247971659958964, 0.6273105596405228, 0.22465642293294272 ] ], "box": [ 0.49460018382352944, 0.21247971659958964, 0.6273105596405228, 0.22465642293294272 ], "grounded_by": "cell_address" }, { "result": "-", "row": 3, "col": 2, "sources": [ "- \n \n-" ], "source_cells": [ "B10" ], "source_boxes": [ [ 0.49460018382352944, 0.21247971659958964, 0.6273105596405228, 0.22465642293294272 ] ], "box": [ 0.49460018382352944, 0.21247971659958964, 0.6273105596405228, 0.22465642293294272 ], "grounded_by": "cell_address" }, { "result": "(25,838)", "row": 3, "col": 3, "sources": [ "10.69 \n \n(25,838)" ], "source_cells": [ "C10" ], "source_boxes": [ [ 0.7176700168185763, 0.21247971659958964, 0.8882122164458232, 0.22465642293294272 ] ], "box": [ 0.7176700168185763, 0.21247971659958964, 0.8882122164458232, 0.22465642293294272 ], "grounded_by": "cell_address" }, { "result": "10.69", "row": 3, "col": 4, "sources": [ "10.69 \n \n(25,838)" ], "source_cells": [ "C10" ], "source_boxes": [ [ 0.7176700168185763, 0.21247971659958964, 0.8882122164458232, 0.22465642293294272 ] ], "box": [ 0.7176700168185763, 0.21247971659958964, 0.8882122164458232, 0.22465642293294272 ], "grounded_by": "cell_address" }, { "result": "4,030,627", "row": 4, "col": 1, "sources": [ "4,030,627 \n \n4.27" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.44607075211269404, 0.22526380750868055, 0.6273149976543352, 0.23829377299607402 ] ], "box": [ 0.44607075211269404, 0.22526380750868055, 0.6273149976543352, 0.23829377299607402 ], "grounded_by": "cell_address" }, { "result": "4.27", "row": 4, "col": 2, "sources": [ "4,030,627 \n \n4.27" ], "source_cells": [ "B11" ], "source_boxes": [ [ 0.44607075211269404, 0.22526380750868055, 0.6273149976543352, 0.23829377299607402 ] ], "box": [ 0.44607075211269404, 0.22526380750868055, 0.6273149976543352, 0.23829377299607402 ], "grounded_by": "cell_address" }, { "result": "2,720,966", "row": 4, "col": 3, "sources": [ "2,720,966 \n \n11.64" ], "source_cells": [ "C11" ], "source_boxes": [ [ 0.7055376339582057, 0.22526380750868055, 0.8882122164458232, 0.23829377299607402 ] ], "box": [ 0.7055376339582057, 0.22526380750868055, 0.8882122164458232, 0.23829377299607402 ], "grounded_by": "cell_address" }, { "result": "11.64", "row": 4, "col": 4, "sources": [ "2,720,966 \n \n11.64" ], "source_cells": [ "C11" ], "source_boxes": [ [ 0.7055376339582057, 0.22526380750868055, 0.8882122164458232, 0.23829377299607402 ] ], "box": [ 0.7055376339582057, 0.22526380750868055, 0.8882122164458232, 0.23829377299607402 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.85, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p33-t1", "content_fingerprint": "46e8b552", "title": "", "caption": "Our contractual payments due under all financings were as follows as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Year | Initial Maturity (1) | Fully Extended Maturity (2) |\n| --- | --- | --- |\n| 2026 (3) | $ 1,469,857 | $ 1,028,023 |\n| 2027 | 279,869 | 381,092 |\n| 2028 | 16,578 | 122,189 |\n| 2029 | 168,460 | 168,460 |\n| 2030 | 732,510 | 967,510 |\n| Total | $ 2,667,274 | $ 2,667,274 |", "footnotes": [ { "marker": "(1)", "text": "Initial maturity is based on the earlier of the initial maturity date of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, assuming conditions to extend are met." }, { "marker": "(2)", "text": "Fully extended maturity is based on the earlier of the fully extended maturity date of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, assuming conditions to extend are met." }, { "marker": "(3)", "text": "Includes financings outstanding of $584.9 million related to eight loans in maturity default with aggregate unpaid principal balance of $1.4 billion." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 33, "bbox": [ 57.1, 456.2, 451.4, 654.1 ], "som_region": [ 0.09332107095157399, 0.17406430870595604, 0.7376523984023948, 0.4239935441450639 ], "content_region": [ 0.09332107095157399, 0.17406430870595604, 0.7376523984023948, 0.30136096838748816 ], "cell_grid": [ [ { "text": "financings, or other capital solutions as deemed appropriate by management. Our contractual payments due under all financings were", "box": [ 0.10312499252020144, 0.17007430616102795, 0.3019818178647272, 0.18143717447916666 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.17007430616102795, 0.35044214690977266, 0.18214674793872973 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.17007430616102795, 0.43596543572855917, 0.18214674793872973 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.17007430616102795, 0.5456370036211287, 0.18214674793872973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.17007430616102795, 0.6399298496046371, 0.18214674793872973 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.17007430616102795, 0.9009005981600652, 0.18214674793872973 ], "status": null, "note": null } ], [ { "text": "as follows as of March 31, 2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.18214674793872973, 0.3019818178647272, 0.19422126538825757 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.18214674793872973, 0.35044214690977266, 0.2030668263108177 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.18214674793872973, 0.43596543572855917, 0.2030668263108177 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.18214674793872973, 0.5456370036211287, 0.2030668263108177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.18214674793872973, 0.6399298496046371, 0.2030668263108177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.18214674793872973, 0.9009005981600652, 0.2030668263108177 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2030668263108177, 0.3019818178647272, 0.22018943077152828 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.2030668263108177, 0.35044214690977266, 0.22018943077152828 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.2030668263108177, 0.43596543572855917, 0.22018943077152828 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.2030668263108177, 0.5456370036211287, 0.22018943077152828 ], "status": null, "note": null }, { "text": "Initial", "box": [ 0.562206991357741, 0.21094010092995383, 0.5929169499017055, 0.22100126863730074 ], "status": null, "note": null }, { "text": "Fully Extended", "box": [ 0.6394818374534058, 0.21094010092995383, 0.7162414750242545, 0.22100126863730074 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.22018943077152828, 0.3019818178647272, 0.2233769304546621 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.22018943077152828, 0.35044214690977266, 0.2233769304546621 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.22018943077152828, 0.43596543572855917, 0.2233769304546621 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.22018943077152828, 0.5456370036211287, 0.2233769304546621 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.5958294837303411, 0.21872805585764876, 0.6050117841733047, 0.2254669690372968 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.6961281969656352, 0.21872805585764876, 0.7053104974085989, 0.2254669690372968 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2233769304546621, 0.3019818178647272, 0.2305422751984024 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.2233769304546621, 0.35044214690977266, 0.2305422751984024 ], "status": null, "note": null }, { "text": "Year", "box": [ 0.38690828809551164, 0.2203160873567215, 0.4117164611816406, 0.23037725506406842 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.2233769304546621, 0.5456370036211287, 0.2305422751984024 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.550109115301394, 0.2203160873567215, 0.5958180645712061, 0.23037725506406842 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.6504078285366881, 0.2203160873567215, 0.6961167279411765, 0.23037725506406842 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2305422751984024, 0.3019818178647272, 0.23494420093801263 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.30363623924504696, 0.22997536322083137, 0.3139759637171926, 0.2375637208572542 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.2305422751984024, 0.43596543572855917, 0.23494420093801263 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.2305422751984024, 0.5456370036211287, 0.23494420093801263 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.2305422751984024, 0.6399298496046371, 0.23494420093801263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.2305422751984024, 0.9009005981600652, 0.23494420093801263 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.27385681750727636, 0.2312292233862058, 0.3003274007560381, 0.24255513663243766 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.23494420093801263, 0.35044214690977266, 0.24340581165532113 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.23494420093801263, 0.43596543572855917, 0.24340581165532113 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5345472946665646, 0.2312292233862058, 0.5411649217792586, 0.24255513663243766 ], "status": null, "note": null }, { "text": "1,469,857 $", "box": [ 0.5676527833626941, 0.2312292233862058, 0.6414636350145527, 0.24255513663243766 ], "status": null, "note": null }, { "text": "1,028,023", "box": [ 0.6679514965979881, 0.2312292233862058, 0.7208926132301879, 0.24255513663243766 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.27385681750727636, 0.24316005514125633, 0.3003274007560381, 0.25448596838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.24340581165532113, 0.35044214690977266, 0.2553376284914946 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.24340581165532113, 0.43596543572855917, 0.2553376284914946 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.24340581165532113, 0.5456370036211287, 0.2553376284914946 ], "status": null, "note": null }, { "text": "279,869", "box": [ 0.5775792240317351, 0.24316005514125633, 0.6205939498602175, 0.25448596838748816 ], "status": null, "note": null }, { "text": "381,092", "box": [ 0.6778779372670292, 0.24316005514125633, 0.7208926132301879, 0.25448596838748816 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.27385681750727636, 0.255093352963226, 0.3003274007560381, 0.2664192662094579 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.2553376284914946, 0.35044214690977266, 0.26684330901209297 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.2553376284914946, 0.43596543572855917, 0.26684330901209297 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.2553376284914946, 0.5456370036211287, 0.26684330901209297 ], "status": null, "note": null }, { "text": "16,578", "box": [ 0.5841969010097529, 0.255093352963226, 0.6205939498602175, 0.2664192662094579 ], "status": null, "note": null }, { "text": "122,189", "box": [ 0.6778779372670292, 0.255093352963226, 0.7208926132301879, 0.2664192662094579 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.27385681750727636, 0.2661733916311553, 0.3003274007560381, 0.27749930487738717 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.26684330901209297, 0.35044214690977266, 0.27834898953268905 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.26684330901209297, 0.43596543572855917, 0.27834898953268905 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.26684330901209297, 0.5456370036211287, 0.27834898953268905 ], "status": null, "note": null }, { "text": "168,460", "box": [ 0.5775792240317351, 0.2661733916311553, 0.6205939498602175, 0.27749930487738717 ], "status": null, "note": null }, { "text": "168,460", "box": [ 0.6778779372670292, 0.2661733916311553, 0.7208926132301879, 0.27749930487738717 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.27385681750727636, 0.27810422338620583, 0.3003274007560381, 0.28943013663243766 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.27834898953268905, 0.35044214690977266, 0.2902808063688625 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.27834898953268905, 0.43596543572855917, 0.2902808063688625 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.27834898953268905, 0.5456370036211287, 0.2902808063688625 ], "status": null, "note": null }, { "text": "732,510", "box": [ 0.5775792240317351, 0.27810422338620583, 0.6205939498602175, 0.28943013663243766 ], "status": null, "note": null }, { "text": "967,510", "box": [ 0.6778779372670292, 0.27810422338620583, 0.7208926132301879, 0.28943013663243766 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.27385681750727636, 0.2900350551412563, 0.3017965578565411, 0.30136096838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.3019818178647272, 0.2902808063688625, 0.35044214690977266, 0.3069001226763917 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.2902808063688625, 0.43596543572855917, 0.3069001226763917 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5345472946665646, 0.2900350551412563, 0.5411649217792586, 0.30136096838748816 ], "status": null, "note": null }, { "text": "2,667,274 $", "box": [ 0.5676527833626941, 0.2900350551412563, 0.6414636350145527, 0.30136096838748816 ], "status": null, "note": null }, { "text": "2,667,274", "box": [ 0.6679514965979881, 0.2900350551412563, 0.7208926132301879, 0.30136096838748816 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.27252985137739993, 0.3113418733230745, 0.2879622216318168, 0.32266778656930634 ], "status": null, "note": null }, { "text": "Initial maturity", "box": [ 0.2956743926004647, 0.3113418733230745, 0.379315519644544, 0.32266778656930634 ], "status": null, "note": null }, { "text": "is based on", "box": [ 0.3864830864800347, 0.3113418733230745, 0.4530378852794373, 0.32266778656930634 ], "status": null, "note": null }, { "text": "the earlier of", "box": [ 0.46021629782284007, 0.3113418733230745, 0.5355600593915952, 0.32266778656930634 ], "status": null, "note": null }, { "text": "the \ninitial maturity date of each", "box": [ 0.5456370036211287, 0.3113418733230745, 0.6399298496046371, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.3069001226763917, 0.9009005981600652, 0.32351943898392094 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.32351943898392094, 0.3019818178647272, 0.3354512558200944 ], "status": null, "note": null }, { "text": "individual corresponding loan receivable or the maximum maturity date under", "box": [ 0.3019818178647272, 0.32351943898392094, 0.34935670740464153, 0.33460108439127606 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.32351943898392094, 0.43596543572855917, 0.3354512558200944 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.32351943898392094, 0.5456370036211287, 0.3354512558200944 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.32351943898392094, 0.6399298496046371, 0.3354512558200944 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.32351943898392094, 0.9009005981600652, 0.3354512558200944 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3354512558200944, 0.3019818178647272, 0.34695693634069047 ], "status": null, "note": null }, { "text": "the respective financing agreement, assuming conditions to extend are met.", "box": [ 0.3019818178647272, 0.3354512558200944, 0.35044214690977266, 0.34653191614632656 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.3354512558200944, 0.43596543572855917, 0.34695693634069047 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.3354512558200944, 0.5456370036211287, 0.34695693634069047 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.3354512558200944, 0.6399298496046371, 0.34695693634069047 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.3354512558200944, 0.9009005981600652, 0.34695693634069047 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.27252985137739993, 0.346286041568024, 0.2879622216318168, 0.35761195481425584 ], "status": null, "note": null }, { "text": "Fully extended maturity is based on the earlier of the fully extended maturity", "box": [ 0.3019818178647272, 0.34695693634069047, 0.3236273223278569, 0.35761195481425584 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.34695693634069047, 0.43596543572855917, 0.3584626168612866 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.34695693634069047, 0.5456370036211287, 0.3584626168612866 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.34695693634069047, 0.6399298496046371, 0.3584626168612866 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.34695693634069047, 0.9009005981600652, 0.3584626168612866 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3584626168612866, 0.3019818178647272, 0.37039443369746006 ], "status": null, "note": null }, { "text": "date of each individual corresponding loan receivable or the maximum maturity", "box": [ 0.3019818178647272, 0.3584626168612866, 0.35044214690977266, 0.36954278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.3584626168612866, 0.43596543572855917, 0.37039443369746006 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.3584626168612866, 0.5456370036211287, 0.37039443369746006 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.3584626168612866, 0.6399298496046371, 0.37039443369746006 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.3584626168612866, 0.9009005981600652, 0.37039443369746006 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.37039443369746006, 0.3019818178647272, 0.38232625053363584 ], "status": null, "note": null }, { "text": "date under the respective financing agreement, assuming conditions to extend are", "box": [ 0.3019818178647272, 0.37039443369746006, 0.35044214690977266, 0.38147608439127606 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.37039443369746006, 0.43596543572855917, 0.38232625053363584 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.37039443369746006, 0.5456370036211287, 0.38232625053363584 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.37039443369746006, 0.6399298496046371, 0.38232625053363584 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.37039443369746006, 0.9009005981600652, 0.38232625053363584 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.38232625053363584, 0.3019818178647272, 0.39425806736981156 ], "status": null, "note": null }, { "text": "met.", "box": [ 0.2956743926004647, 0.3820810029000947, 0.31883613736021754, 0.39340691614632656 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.38232625053363584, 0.43596543572855917, 0.39425806736981156 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.38232625053363584, 0.5456370036211287, 0.39425806736981156 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.38232625053363584, 0.6399298496046371, 0.39425806736981156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.38232625053363584, 0.9009005981600652, 0.39425806736981156 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.27252985137739993, 0.3940143007220644, 0.2879622216318168, 0.4053402139682962 ], "status": null, "note": null }, { "text": "Includes financings outstanding of $584.9 million related", "box": [ 0.3019818178647272, 0.39425806736981156, 0.34051556057400173, 0.4053402139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.39425806736981156, 0.43596543572855917, 0.40576374789040764 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.39425806736981156, 0.5456370036211287, 0.40576374789040764 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.39425806736981156, 0.6399298496046371, 0.40576374789040764 ], "status": null, "note": null }, { "text": "to eight \nloans \nin", "box": [ 0.6307086321263532, 0.3940143007220644, 0.727845185722401, 0.4053402139682962 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.40576374789040764, 0.3019818178647272, 0.4164171557798477 ], "status": null, "note": null }, { "text": "maturity default with aggregate unpaid principal balance of $1.4 billion.", "box": [ 0.3019818178647272, 0.40576374789040764, 0.34052877488479116, 0.4164171557798477 ], "status": null, "note": null }, { "text": "", "box": [ 0.35044214690977266, 0.40576374789040764, 0.43596543572855917, 0.4164171557798477 ], "status": null, "note": null }, { "text": "", "box": [ 0.43596543572855917, 0.40576374789040764, 0.5456370036211287, 0.4164171557798477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5456370036211287, 0.40576374789040764, 0.6399298496046371, 0.4164171557798477 ], "status": null, "note": null }, { "text": "", "box": [ 0.6399298496046371, 0.40576374789040764, 0.9009005981600652, 0.4164171557798477 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.38690828809551164, 0.2203160873567215, 0.4117164611816406, 0.23037725506406842 ], "status": "reconciled", "note": null }, { "text": "Initial Maturity (1)", "box": [ 0.562206991357741, 0.21094010092995383, 0.6050117841733047, 0.2254669690372968 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity (2)", "box": [ 0.6394818374534058, 0.21094010092995383, 0.7162414750242545, 0.2254669690372968 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (3)", "box": [ 0.27385681750727636, 0.22997536322083137, 0.3139759637171926, 0.24255513663243766 ], "status": "reconciled", "note": null }, { "text": "$ 1,469,857", "box": [ 0.5345472946665646, 0.2312292233862058, 0.6414636350145527, 0.24255513663243766 ], "status": "reconciled", "note": null }, { "text": "$ 1,028,023", "box": [ 0.6679514965979881, 0.2312292233862058, 0.7208926132301879, 0.24255513663243766 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.27385681750727636, 0.24316005514125633, 0.3003274007560381, 0.25448596838748816 ], "status": "reconciled", "note": null }, { "text": "279,869", "box": [ 0.5775792240317351, 0.24316005514125633, 0.6205939498602175, 0.25448596838748816 ], "status": "reconciled", "note": null }, { "text": "381,092", "box": [ 0.6778779372670292, 0.24316005514125633, 0.7208926132301879, 0.25448596838748816 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.27385681750727636, 0.255093352963226, 0.3003274007560381, 0.2664192662094579 ], "status": "reconciled", "note": null }, { "text": "16,578", "box": [ 0.5841969010097529, 0.255093352963226, 0.6205939498602175, 0.2664192662094579 ], "status": "reconciled", "note": null }, { "text": "122,189", "box": [ 0.6778779372670292, 0.255093352963226, 0.7208926132301879, 0.2664192662094579 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.27385681750727636, 0.2661733916311553, 0.3003274007560381, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "168,460", "box": [ 0.5775792240317351, 0.2661733916311553, 0.6205939498602175, 0.27749930487738717 ], "status": "reconciled", "note": null }, { "text": "168,460", "box": [ 0.6778779372670292, 0.2661733916311553, 0.7208926132301879, 0.27749930487738717 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.27385681750727636, 0.27810422338620583, 0.3003274007560381, 0.28943013663243766 ], "status": "reconciled", "note": null }, { "text": "732,510", "box": [ 0.5775792240317351, 0.27810422338620583, 0.6205939498602175, 0.28943013663243766 ], "status": "reconciled", "note": null }, { "text": "967,510", "box": [ 0.6778779372670292, 0.27810422338620583, 0.7208926132301879, 0.28943013663243766 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.27385681750727636, 0.2900350551412563, 0.3017965578565411, 0.30136096838748816 ], "status": "reconciled", "note": null }, { "text": "$ 2,667,274", "box": [ 0.5345472946665646, 0.2900350551412563, 0.6414636350145527, 0.30136096838748816 ], "status": "reconciled", "note": null }, { "text": "$ 2,667,274", "box": [ 0.6679514965979881, 0.2900350551412563, 0.7208926132301879, 0.30136096838748816 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Initial Maturity (1)", "row": 0, "col": 1, "sources": [ "Initial", "(1)" ], "source_cells": [ "E3", "E4" ], "source_boxes": [ [ 0.562206991357741, 0.21094010092995383, 0.5929169499017055, 0.22100126863730074 ], [ 0.5958294837303411, 0.21872805585764876, 0.6050117841733047, 0.2254669690372968 ] ], "box": [ 0.562206991357741, 0.21094010092995383, 0.6050117841733047, 0.2254669690372968 ], "grounded_by": "cell_address" }, { "result": "Fully Extended Maturity (2)", "row": 0, "col": 2, "sources": [ "Fully Extended", "(2)" ], "source_cells": [ "F3", "F4" ], "source_boxes": [ [ 0.6394818374534058, 0.21094010092995383, 0.7162414750242545, 0.22100126863730074 ], [ 0.6961281969656352, 0.21872805585764876, 0.7053104974085989, 0.2254669690372968 ] ], "box": [ 0.6394818374534058, 0.21094010092995383, 0.7162414750242545, 0.2254669690372968 ], "grounded_by": "cell_address" }, { "result": "2026 (3)", "row": 1, "col": 0, "sources": [ "2026", "(3)" ], "source_cells": [ "A7", "B6" ], "source_boxes": [ [ 0.27385681750727636, 0.2312292233862058, 0.3003274007560381, 0.24255513663243766 ], [ 0.30363623924504696, 0.22997536322083137, 0.3139759637171926, 0.2375637208572542 ] ], "box": [ 0.27385681750727636, 0.22997536322083137, 0.3139759637171926, 0.24255513663243766 ], "grounded_by": "cell_address" }, { "result": "$ 1,469,857", "row": 1, "col": 1, "sources": [ "$", "1,469,857 $" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.5345472946665646, 0.2312292233862058, 0.5411649217792586, 0.24255513663243766 ], [ 0.5676527833626941, 0.2312292233862058, 0.6414636350145527, 0.24255513663243766 ] ], "box": [ 0.5345472946665646, 0.2312292233862058, 0.6414636350145527, 0.24255513663243766 ], "grounded_by": "cell_address" }, { "result": "$ 1,028,023", "row": 1, "col": 2, "sources": [ "1,028,023" ], "source_cells": [ "F7" ], "source_boxes": [ [ 0.6679514965979881, 0.2312292233862058, 0.7208926132301879, 0.24255513663243766 ] ], "box": [ 0.6679514965979881, 0.2312292233862058, 0.7208926132301879, 0.24255513663243766 ], "grounded_by": "cell_address" }, { "result": "$ 2,667,274", "row": 6, "col": 1, "sources": [ "$", "2,667,274 $" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.5345472946665646, 0.2900350551412563, 0.5411649217792586, 0.30136096838748816 ], [ 0.5676527833626941, 0.2900350551412563, 0.6414636350145527, 0.30136096838748816 ] ], "box": [ 0.5345472946665646, 0.2900350551412563, 0.6414636350145527, 0.30136096838748816 ], "grounded_by": "cell_address" }, { "result": "$ 2,667,274", "row": 6, "col": 2, "sources": [ "2,667,274" ], "source_cells": [ "F12" ], "source_boxes": [ [ 0.6679514965979881, 0.2900350551412563, 0.7208926132301879, 0.30136096838748816 ] ], "box": [ 0.6679514965979881, 0.2900350551412563, 0.7208926132301879, 0.30136096838748816 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 86.01, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p34-t1", "content_fingerprint": "7dfe5020", "title": "", "caption": "The following table provides a calculation of Distributable Loss for our loan and REO portfolios, as well as a reconciliation to net loss, for the three months ended March 31, 2026 and 2025 ($ in thousands):", "subtitle": "", "markdown": "| Item | Three Months Ended March 31, 2026 Loan Portfolio | Three Months Ended March 31, 2026 REO Portfolio | Three Months Ended March 31, 2026 Total | Three Months Ended March 31, 2025 Loan Portfolio | Three Months Ended March 31, 2025 REO Portfolio | Three Months Ended March 31, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Interest and related income | $ 58,999 | $ - | $ 58,999 | $ 118,038 | $ - | $ 118,038 |\n| Interest and related expense | (50,894) | - | (50,894) | (89,227) | - | (89,227) |\n| Revenue from real estate owned | - | 21,414 | 21,414 | - | 14,564 | 14,564 |\n| Amortization of above and below market leases, net | - | 258 | 258 | - | 354 | 354 |\n| Management fees - affiliate | (7,347) | - | (7,347) | (8,397) | - | (8,397) |\n| General and administrative expenses | (3,212) | - | (3,212) | (4,270) | - | (4,270) |\n| Real estate owned: | | | | | | |\n| Operating expenses | - | (18,054) | (18,054) | - | (12,915) | (12,915) |\n| Interest expense | - | (9,176) | (9,176) | - | (6,554) | (6,554) |\n| Loss from equity method investment | (38) | - | (38) | (37) | - | (37) |\n| Amortization of discount on secured term loan | 569 | - | 569 | - | - | - |\n| Loss on extinguishment of debt | (5,898) | - | (5,898) | (547) | - | (547) |\n| Principal charge-offs (1) | (61,861) | - | (61,861) | (46,653) | - | (46,653) |\n| Valuation adjustment for real estate owned held-for-sale | - | - | - | - | (49) | (49) |\n| Distributable Loss | $ (69,682) | $ (5,558) | $ (75,240) | $ (31,093) | $ (4,600) | $ (35,693) |\n| Reconciliation to net loss | | | | | | |\n| Principal charge-offs (1) | | | 61,861 | | | 46,653 |\n| Provision for current expected credit loss reserve | | | (31,372) | | | (41,123) |\n| Valuation adjustment for loan receivable held-for-sale | | | - | | | (42,594) |\n| Depreciation and amortization | | | (6,399) | | | (438) |\n| Amortization of above and below market leases, net | | | (258) | | | (354) |\n| Amortization of discount on secured term loan | | | (569) | | | - |\n| Stock-based compensation expense | | | (2,317) | | | (5,074) |\n| Net loss | | | $ (54,294) | | | $ (78,623) |", "footnotes": [ { "marker": "(1)", "text": "For the three months ended March 31, 2026, amount includes a $12.9 million charge-off of accrued interest receivable and $0.3 million charge-off of an exit fee related to the sale of a hospitality loan in March 2026. For the three months ended March 31, 2025, amount includes a $3.5 million charge-off of accrued interest receivable and a $0.5 million charge-off of an exit fee related to the discounted payoff of a land loan in March 2025." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 17, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 34, "bbox": [ 57.1, 361.0, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070679907705269, 0.5441625190503669 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070679907705269, 0.4775338991723879 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.117233503817275, 0.34552801499412467, 0.12930594559497677 ], "status": null, "note": null }, { "text": "The following table provides a calculation of Distributable Loss for our loan and REO portfolios, as well as a reconciliation to", "box": [ 0.34552801499412467, 0.117233503817275, 0.38852063525580616, 0.1285942925347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.117233503817275, 0.4511303873022058, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.117233503817275, 0.47837586409272054, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.117233503817275, 0.54098561613912, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.117233503817275, 0.5682310929296349, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.117233503817275, 0.6288417643191334, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.117233503817275, 0.6580863217665492, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.117233503817275, 0.7206960738129486, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.117233503817275, 0.7479415506034636, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.117233503817275, 0.8105513026498631, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.117233503817275, 0.8377967794403778, 0.12930594559497677 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.117233503817275, 0.9009180958786807, 0.12930594559497677 ], "status": null, "note": null } ], [ { "text": "net loss, for the three months ended March 31, 2026 and 2025 ($ in thousands):", "box": [ 0.10312499252020144, 0.12930594559497677, 0.34552801499412467, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.12930594559497677, 0.38852063525580616, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.12930594559497677, 0.4511303873022058, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.12930594559497677, 0.47837586409272054, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.12930594559497677, 0.54098561613912, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.12930594559497677, 0.5682310929296349, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.12930594559497677, 0.6288417643191334, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.12930594559497677, 0.6580863217665492, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.12930594559497677, 0.7206960738129486, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.12930594559497677, 0.7479415506034636, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.12930594559497677, 0.8105513026498631, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.12930594559497677, 0.8377967794403778, 0.15193056922937426 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.12930594559497677, 0.9009180958786807, 0.15193056922937426 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15193056922937426, 0.34552801499412467, 0.1729912725429884 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.15193056922937426, 0.38852063525580616, 0.1729912725429884 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.15193056922937426, 0.4511303873022058, 0.1729912725429884 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.4511303873022058, 0.1615053234678326, 0.4710240582235498, 0.17156649117517953 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.15193056922937426, 0.54098561613912, 0.1729912725429884 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.15193056922937426, 0.5682310929296349, 0.1729912725429884 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.15193056922937426, 0.6288417643191334, 0.1729912725429884 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.15193056922937426, 0.6580863217665492, 0.1729912725429884 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.15193056922937426, 0.7206960738129486, 0.1729912725429884 ], "status": null, "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7206960738129486, 0.1615053234678326, 0.7405898648928972, 0.17156649117517953 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.15193056922937426, 0.8105513026498631, 0.1729912725429884 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.15193056922937426, 0.8377967794403778, 0.1729912725429884 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.15193056922937426, 0.9009180958786807, 0.1729912725429884 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1729912725429884, 0.34552801499412467, 0.18364468043242974 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.1729912725429884, 0.38852063525580616, 0.18364468043242974 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.3906479380489175, 0.1734386212898023, 0.4167843986960018, 0.18349978899714922 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.1729912725429884, 0.47837586409272054, 0.18364468043242974 ], "status": null, "note": null }, { "text": "REO", "box": [ 0.4808306226543352, 0.1734386212898023, 0.5063106561797897, 0.18349978899714922 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.1729912725429884, 0.5682310929296349, 0.18364468043242974 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.1729912725429884, 0.6288417643191334, 0.18364468043242974 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.1729912725429884, 0.6580863217665492, 0.18364468043242974 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.6602136449876175, 0.1734386212898023, 0.686350055769378, 0.18349978899714922 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.1729912725429884, 0.7479415506034636, 0.18364468043242974 ], "status": null, "note": null }, { "text": "REO", "box": [ 0.7503963295930351, 0.1734386212898023, 0.7758763132531659, 0.18349978899714922 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.1729912725429884, 0.8377967794403778, 0.18364468043242974 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.1729912725429884, 0.9009180958786807, 0.18364468043242974 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18364468043242974, 0.34552801499412467, 0.19387195200629367 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.18364468043242974, 0.38852063525580616, 0.19387195200629367 ], "status": null, "note": null }, { "text": "Portfolio", "box": [ 0.38151420643127043, 0.18281214164965082, 0.4259142408183977, 0.1928733093569977 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.18364468043242974, 0.47837586409272054, 0.19387195200629367 ], "status": null, "note": null }, { "text": "Portfolio", "box": [ 0.4713694753210529, 0.18281214164965082, 0.5157695097081801, 0.1928733093569977 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.18364468043242974, 0.5682310929296349, 0.19387195200629367 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5700310102475235, 0.18281214164965082, 0.5968141244127859, 0.1928733093569977 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.18364468043242974, 0.6580863217665492, 0.19387195200629367 ], "status": null, "note": null }, { "text": "Portfolio", "box": [ 0.6510799133699704, 0.18281214164965082, 0.6954799477570976, 0.1928733093569977 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.18364468043242974, 0.7479415506034636, 0.19387195200629367 ], "status": null, "note": null }, { "text": "Portfolio", "box": [ 0.7409351822597529, 0.18281214164965082, 0.7853351667815563, 0.1928733093569977 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.18364468043242974, 0.8377967794403778, 0.19387195200629367 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.839596617455576, 0.18281214164965082, 0.8663798812168096, 0.1928733093569977 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.1938921803175801, 0.23076390285117954, 0.203953348024927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3685202006421058, 0.1938921803175801, 0.3743988735223907, 0.203953348024927 ], "status": null, "note": null }, { "text": "58,999", "box": [ 0.40657168120340587, 0.1938921803175801, 0.4389043072469873, 0.203953348024927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45837541966656453, 0.1938921803175801, 0.46425409254684946, 0.203953348024927 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.1938921803175801, 0.5287600249246834, 0.203953348024927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.548230688556347, 0.1938921803175801, 0.5541093614366319, 0.203953348024927 ], "status": null, "note": null }, { "text": "58,999", "box": [ 0.5862821192523233, 0.1938921803175801, 0.6186146954305811, 0.203953348024927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6380859075808057, 0.1938921803175801, 0.6439645804610907, 0.203953348024927 ], "status": null, "note": null }, { "text": "118,038", "box": [ 0.6702607597400939, 0.1938921803175801, 0.7084719589333129, 0.203953348024927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7279411266052646, 0.1938921803175801, 0.7338197994855494, 0.203953348024927 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.1938921803175801, 0.7983257318633834, 0.203953348024927 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8177963456297233, 0.1938921803175801, 0.8236750185100081, 0.203953348024927 ], "status": null, "note": null }, { "text": "118,038", "box": [ 0.8499711977890114, 0.1938921803175801, 0.8881823969822303, 0.203953348024927 ], "status": null, "note": null } ], [ { "text": "Interest and related expense", "box": [ 0.10312499252020144, 0.204118959831469, 0.23402472103343291, 0.2141801275388159 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.204525359895735, 0.38852063525580616, 0.21475263146959664 ], "status": null, "note": null }, { "text": "(50,894)", "box": [ 0.4026424432891646, 0.204118959831469, 0.4438852547040952, 0.2141801275388159 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.204525359895735, 0.47837586409272054, 0.21475263146959664 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.204118959831469, 0.5287600249246834, 0.2141801275388159 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.204525359895735, 0.5682310929296349, 0.21475263146959664 ], "status": null, "note": null }, { "text": "(50,894)", "box": [ 0.5823529312034058, 0.204118959831469, 0.6235957426183364, 0.2141801275388159 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.204525359895735, 0.6580863217665492, 0.21475263146959664 ], "status": null, "note": null }, { "text": "(89,227)", "box": [ 0.6722081502278646, 0.204118959831469, 0.7134509616427951, 0.2141801275388159 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.204525359895735, 0.7479415506034636, 0.21475263146959664 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.204118959831469, 0.7983257318633834, 0.2141801275388159 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.204525359895735, 0.8377967794403778, 0.21475263146959664 ], "status": null, "note": null }, { "text": "(89,227)", "box": [ 0.8519185384114584, 0.204118959831469, 0.8931614495570364, 0.2141801275388159 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.21434820541227706, 0.25459828096277576, 0.22440937311962397 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.21475263146959664, 0.38852063525580616, 0.2249799030434606 ], "status": null, "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.21434820541227706, 0.4389048059002247, 0.22440937311962397 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.21475263146959664, 0.47837586409272054, 0.2249799030434606 ], "status": null, "note": null }, { "text": "21,414", "box": [ 0.49642690022786456, 0.21434820541227706, 0.5287595262714461, 0.22440937311962397 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.21475263146959664, 0.5682310929296349, 0.2249799030434606 ], "status": null, "note": null }, { "text": "21,414", "box": [ 0.5862821192523233, 0.21434820541227706, 0.6186146954305811, 0.22440937311962397 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.21475263146959664, 0.6580863217665492, 0.2249799030434606 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.21434820541227706, 0.7084705128389246, 0.22440937311962397 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.21475263146959664, 0.7479415506034636, 0.2249799030434606 ], "status": null, "note": null }, { "text": "14,564", "box": [ 0.7659926071665646, 0.21434820541227706, 0.7983251833448223, 0.22440937311962397 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.21475263146959664, 0.8377967794403778, 0.2249799030434606 ], "status": null, "note": null }, { "text": "14,564", "box": [ 0.8558478261910233, 0.21434820541227706, 0.8881804023692811, 0.22440937311962397 ], "status": null, "note": null } ], [ { "text": "Amortization of above and below", "box": [ 0.10312499252020144, 0.22457498492616595, 0.26114662020814183, 0.23463615263351287 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.2249799030434606, 0.38852063525580616, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.2249799030434606, 0.4511303873022058, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.2249799030434606, 0.47837586409272054, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.2249799030434606, 0.54098561613912, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.2249799030434606, 0.5682310929296349, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.2249799030434606, 0.6288417643191334, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.2249799030434606, 0.6580863217665492, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.2249799030434606, 0.7206960738129486, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.2249799030434606, 0.7479415506034636, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.2249799030434606, 0.8105513026498631, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.2249799030434606, 0.8377967794403778, 0.23520717461732454 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.2249799030434606, 0.9009180958786807, 0.23520717461732454 ], "status": null, "note": null } ], [ { "text": "market leases, net", "box": [ 0.10900365293415543, 0.23480176444005485, 0.1929029576918658, 0.24486293214740176 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.23520717461732454, 0.38852063525580616, 0.2454344461911885 ], "status": null, "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.23480176444005485, 0.4389048059002247, 0.24486293214740176 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.23520717461732454, 0.47837586409272054, 0.2454344461911885 ], "status": null, "note": null }, { "text": "258", "box": [ 0.5111270480685763, 0.23480176444005485, 0.5287630168441074, 0.24486293214740176 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.23520717461732454, 0.5682310929296349, 0.2454344461911885 ], "status": null, "note": null }, { "text": "258", "box": [ 0.6009822670930351, 0.23480176444005485, 0.6186181860032425, 0.24486293214740176 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.23520717461732454, 0.6580863217665492, 0.2454344461911885 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.23480176444005485, 0.7084705128389246, 0.24486293214740176 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.23520717461732454, 0.7479415506034636, 0.2454344461911885 ], "status": null, "note": null }, { "text": "354", "box": [ 0.7806927550072763, 0.23480176444005485, 0.7983286739174836, 0.24486293214740176 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.23520717461732454, 0.8377967794403778, 0.2454344461911885 ], "status": null, "note": null }, { "text": "354", "box": [ 0.8705479241664114, 0.23480176444005485, 0.8881838929419424, 0.24486293214740176 ], "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.24502854395394374, 0.23271583108340993, 0.25508971166129063 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.2454344461911885, 0.38852063525580616, 0.2556617177650524 ], "status": null, "note": null }, { "text": "(7,347)", "box": [ 0.40851902182585276, 0.24502854395394374, 0.4438852547040952, 0.25508971166129063 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.2454344461911885, 0.47837586409272054, 0.2556617177650524 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.24502854395394374, 0.5287600249246834, 0.25508971166129063 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.2454344461911885, 0.5682310929296349, 0.2556617177650524 ], "status": null, "note": null }, { "text": "(7,347)", "box": [ 0.5882295097400939, 0.24502854395394374, 0.6235957426183364, 0.25508971166129063 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.2454344461911885, 0.6580863217665492, 0.2556617177650524 ], "status": null, "note": null }, { "text": "(8,397)", "box": [ 0.6780847287645527, 0.24502854395394374, 0.7134509616427951, 0.25508971166129063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.2454344461911885, 0.7479415506034636, 0.2556617177650524 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.24502854395394374, 0.7983257318633834, 0.25508971166129063 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.2454344461911885, 0.8377967794403778, 0.2556617177650524 ], "status": null, "note": null }, { "text": "(8,397)", "box": [ 0.8577951668134702, 0.24502854395394374, 0.8931614495570364, 0.25508971166129063 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.25525532346783264, 0.2758261487374898, 0.2653164911751795 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.2556617177650524, 0.38852063525580616, 0.2658889893389164 ], "status": null, "note": null }, { "text": "(3,212)", "box": [ 0.40851902182585276, 0.25525532346783264, 0.4438852547040952, 0.2653164911751795 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.2556617177650524, 0.47837586409272054, 0.2658889893389164 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.25525532346783264, 0.5287600249246834, 0.2653164911751795 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.2556617177650524, 0.5682310929296349, 0.2658889893389164 ], "status": null, "note": null }, { "text": "(3,212)", "box": [ 0.5882295097400939, 0.25525532346783264, 0.6235957426183364, 0.2653164911751795 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.2556617177650524, 0.6580863217665492, 0.2658889893389164 ], "status": null, "note": null }, { "text": "(4,270)", "box": [ 0.6780847287645527, 0.25525532346783264, 0.7134509616427951, 0.2653164911751795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.2556617177650524, 0.7479415506034636, 0.2658889893389164 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.25525532346783264, 0.7983257318633834, 0.2653164911751795 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.2556617177650524, 0.8377967794403778, 0.2658889893389164 ], "status": null, "note": null }, { "text": "(4,270)", "box": [ 0.8577951668134702, 0.25525532346783264, 0.8931614495570364, 0.2653164911751795 ], "status": null, "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.2654845690486407, 0.19192700604208154, 0.2755457367559876 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.2658889893389164, 0.38852063525580616, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.2658889893389164, 0.4511303873022058, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.2658889893389164, 0.47837586409272054, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.2658889893389164, 0.54098561613912, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.2658889893389164, 0.5682310929296349, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.2658889893389164, 0.6288417643191334, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.2658889893389164, 0.6580863217665492, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.2658889893389164, 0.7206960738129486, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.2658889893389164, 0.7479415506034636, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.2658889893389164, 0.8105513026498631, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.2658889893389164, 0.8377967794403778, 0.27611626091278035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.2658889893389164, 0.9009180958786807, 0.27611626091278035 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.2757113485625296, 0.20285837011399613, 0.2857725162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.27611626091278035, 0.38852063525580616, 0.2863435324866443 ], "status": null, "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.2757113485625296, 0.4389048059002247, 0.2857725162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.27611626091278035, 0.47837586409272054, 0.2863435324866443 ], "status": null, "note": null }, { "text": "(18,054)", "box": [ 0.49249766231362335, 0.2757113485625296, 0.5337405235938777, 0.2857725162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.27611626091278035, 0.5682310929296349, 0.2863435324866443 ], "status": null, "note": null }, { "text": "(18,054)", "box": [ 0.5823529312034058, 0.2757113485625296, 0.6235957426183364, 0.2857725162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.27611626091278035, 0.6580863217665492, 0.2863435324866443 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.2757113485625296, 0.7084705128389246, 0.2857725162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.27611626091278035, 0.7479415506034636, 0.2863435324866443 ], "status": null, "note": null }, { "text": "(12,915)", "box": [ 0.7620633692523233, 0.2757113485625296, 0.8033062305325777, 0.2857725162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.27611626091278035, 0.8377967794403778, 0.2863435324866443 ], "status": null, "note": null }, { "text": "(12,915)", "box": [ 0.8519185384114584, 0.2757113485625296, 0.8931614495570364, 0.2857725162698765 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.2859381280764185, 0.18652920941122217, 0.2959992957837654 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.2863435324866443, 0.38852063525580616, 0.2969969403760856 ], "status": null, "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.2859381280764185, 0.4389048059002247, 0.2959992957837654 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.2863435324866443, 0.47837586409272054, 0.2969969403760856 ], "status": null, "note": null }, { "text": "(9,176)", "box": [ 0.4983742907156352, 0.2859381280764185, 0.5337405235938777, 0.2959992957837654 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.2863435324866443, 0.5682310929296349, 0.2969969403760856 ], "status": null, "note": null }, { "text": "(9,176)", "box": [ 0.5882295097400939, 0.2859381280764185, 0.6235957426183364, 0.2959992957837654 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.2863435324866443, 0.6580863217665492, 0.2969969403760856 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.2859381280764185, 0.7084705128389246, 0.2959992957837654 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.2863435324866443, 0.7479415506034636, 0.2969969403760856 ], "status": null, "note": null }, { "text": "(6,554)", "box": [ 0.7679399976543352, 0.2859381280764185, 0.8033062305325777, 0.2959992957837654 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.2863435324866443, 0.8377967794403778, 0.2969969403760856 ], "status": null, "note": null }, { "text": "(6,554)", "box": [ 0.8577951668134702, 0.2859381280764185, 0.8931614495570364, 0.2959992957837654 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.10312499252020144, 0.2970181667443478, 0.2761974210053488, 0.30707933445169466 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.2969969403760856, 0.38852063525580616, 0.30765034826552695 ], "status": null, "note": null }, { "text": "(38)", "box": [ 0.42321916966656453, 0.2970181667443478, 0.4438852547040952, 0.30707933445169466 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.2969969403760856, 0.47837586409272054, 0.30765034826552695 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.2970181667443478, 0.5287600249246834, 0.30707933445169466 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.2969969403760856, 0.5682310929296349, 0.30765034826552695 ], "status": null, "note": null }, { "text": "(38)", "box": [ 0.6029296575808057, 0.2970181667443478, 0.6235957426183364, 0.30707933445169466 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.2969969403760856, 0.6580863217665492, 0.30765034826552695 ], "status": null, "note": null }, { "text": "(37)", "box": [ 0.6927848766052646, 0.2970181667443478, 0.7134509616427951, 0.30707933445169466 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.2969969403760856, 0.7479415506034636, 0.30765034826552695 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.2970181667443478, 0.7983257318633834, 0.30707933445169466 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.2969969403760856, 0.8377967794403778, 0.30765034826552695 ], "status": null, "note": null }, { "text": "(37)", "box": [ 0.8724952647888583, 0.2970181667443478, 0.8931614495570364, 0.30707933445169466 ], "status": null, "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.10312499252020144, 0.3072449462582367, 0.3225358451893127, 0.31730611396558356 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.30765034826552695, 0.38852063525580616, 0.3178776198393909 ], "status": null, "note": null }, { "text": "569", "box": [ 0.42127177917879394, 0.3072449462582367, 0.43890779781964867, 0.31730611396558356 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.30765034826552695, 0.47837586409272054, 0.3178776198393909 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.3072449462582367, 0.5287600249246834, 0.31730611396558356 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.30765034826552695, 0.5682310929296349, 0.3178776198393909 ], "status": null, "note": null }, { "text": "569", "box": [ 0.6009822670930351, 0.3072449462582367, 0.6186181860032425, 0.31730611396558356 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.30765034826552695, 0.6580863217665492, 0.3178776198393909 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.3072449462582367, 0.7084705128389246, 0.31730611396558356 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.30765034826552695, 0.7479415506034636, 0.3178776198393909 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.3072449462582367, 0.7983257318633834, 0.31730611396558356 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.30765034826552695, 0.8377967794403778, 0.3178776198393909 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8842657749948938, 0.3072449462582367, 0.8881810007531659, 0.31730611396558356 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.10312499252020144, 0.31747172577212557, 0.25138528362598295, 0.32753291274562024 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.3178776198393909, 0.38852063525580616, 0.32714974676939523 ], "status": null, "note": null }, { "text": "(5,898)", "box": [ 0.40851902182585276, 0.31747172577212557, 0.4438852547040952, 0.32753291274562024 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.3178776198393909, 0.47837586409272054, 0.32714974676939523 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.31747172577212557, 0.5287600249246834, 0.32753291274562024 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.3178776198393909, 0.5682310929296349, 0.32714974676939523 ], "status": null, "note": null }, { "text": "(5,898)", "box": [ 0.5882295097400939, 0.31747172577212557, 0.6235957426183364, 0.32753291274562024 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.3178776198393909, 0.6580863217665492, 0.32714974676939523 ], "status": null, "note": null }, { "text": "(547)", "box": [ 0.6869082980685763, 0.31747172577212557, 0.7134509616427951, 0.32753291274562024 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.3178776198393909, 0.7479415506034636, 0.32714974676939523 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.31747172577212557, 0.7983257318633834, 0.32753291274562024 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.3178776198393909, 0.8377967794403778, 0.32714974676939523 ], "status": null, "note": null }, { "text": "(547)", "box": [ 0.8666187361174938, 0.31747172577212557, 0.8931614495570364, 0.32753291274562024 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.20401376213123595, 0.3261104930530895, 0.21319605010786866, 0.3328494062327375 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.32714974676939523, 0.38852063525580616, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.32714974676939523, 0.4511303873022058, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.32714974676939523, 0.47837586409272054, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.32714974676939523, 0.54098561613912, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.32714974676939523, 0.5682310929296349, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.32714974676939523, 0.6288417643191334, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.32714974676939523, 0.6580863217665492, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.32714974676939523, 0.7206960738129486, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.32714974676939523, 0.7479415506034636, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.32714974676939523, 0.8105513026498631, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.32714974676939523, 0.8377967794403778, 0.3307633827681064 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.32714974676939523, 0.9009180958786807, 0.3307633827681064 ], "status": null, "note": null } ], [ { "text": "Principal charge-offs", "box": [ 0.10312499252020144, 0.3276984860198666, 0.20203853432649102, 0.33775969225950914 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.3307633827681064, 0.38852063525580616, 0.33875829930269385 ], "status": null, "note": null }, { "text": "(61,861)", "box": [ 0.4026424432891646, 0.3276984860198666, 0.4438852547040952, 0.33775969225950914 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.3307633827681064, 0.47837586409272054, 0.33875829930269385 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.3276984860198666, 0.5287600249246834, 0.33775969225950914 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.3307633827681064, 0.5682310929296349, 0.33875829930269385 ], "status": null, "note": null }, { "text": "(61,861)", "box": [ 0.5823529312034058, 0.3276984860198666, 0.6235957426183364, 0.33775969225950914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.3307633827681064, 0.6580863217665492, 0.33875829930269385 ], "status": null, "note": null }, { "text": "(46,653)", "box": [ 0.6722081502278646, 0.3276984860198666, 0.7134509616427951, 0.33775969225950914 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.3307633827681064, 0.7479415506034636, 0.33875829930269385 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.3276984860198666, 0.7983257318633834, 0.33775969225950914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.3307633827681064, 0.8377967794403778, 0.33875829930269385 ], "status": null, "note": null }, { "text": "(46,653)", "box": [ 0.8519185384114584, 0.3276984860198666, 0.8931614495570364, 0.33775969225950914 ], "status": null, "note": null } ], [ { "text": "Valuation adjustment for real estate owned held-", "box": [ 0.10312499252020144, 0.3387785246877959, 0.3323125153585197, 0.3488397309274385 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.33875829930269385, 0.38852063525580616, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.33875829930269385, 0.4511303873022058, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.33875829930269385, 0.47837586409272054, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.33875829930269385, 0.54098561613912, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.33875829930269385, 0.5682310929296349, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.33875829930269385, 0.6288417643191334, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.33875829930269385, 0.6580863217665492, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.33875829930269385, 0.7206960738129486, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.33875829930269385, 0.7479415506034636, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.33875829930269385, 0.8105513026498631, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.33875829930269385, 0.8377967794403778, 0.3489855708765578 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.33875829930269385, 0.9009180958786807, 0.3489855708765578 ], "status": null, "note": null } ], [ { "text": "for-sale", "box": [ 0.10900365293415543, 0.3481545111145636, 0.14490892996195875, 0.3582157173542061 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.3489855708765578, 0.38852063525580616, 0.3592128424504217 ], "status": null, "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.3481545111145636, 0.4389048059002247, 0.3582157173542061 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.3489855708765578, 0.47837586409272054, 0.3592128424504217 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.3481545111145636, 0.5287600249246834, 0.3582157173542061 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.3489855708765578, 0.5682310929296349, 0.3592128424504217 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6147001179215176, 0.3481545111145636, 0.6186152938144659, 0.3582157173542061 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.3489855708765578, 0.6580863217665492, 0.3592128424504217 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.3481545111145636, 0.7084705128389246, 0.3582157173542061 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.3489855708765578, 0.7479415506034636, 0.3592128424504217 ], "status": null, "note": null }, { "text": "(49)", "box": [ 0.782640145495047, 0.3481545111145636, 0.8033062305325777, 0.3582157173542061 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.3489855708765578, 0.8377967794403778, 0.3592128424504217 ], "status": null, "note": null }, { "text": "(49)", "box": [ 0.8724952647888583, 0.3481545111145636, 0.8931614495570364, 0.3582157173542061 ], "status": null, "note": null } ], [ { "text": "Distributable Loss", "box": [ 0.10312499252020144, 0.3592345497824929, 0.18966121299594058, 0.36929575602213544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3685202006421058, 0.3592345497824929, 0.3743988735223907, 0.36929575602213544 ], "status": null, "note": null }, { "text": "(69,682)", "box": [ 0.4026424432891646, 0.3592345497824929, 0.4438852547040952, 0.36929575602213544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.45837541966656453, 0.3592345497824929, 0.46425409254684946, 0.36929575602213544 ], "status": null, "note": null }, { "text": "(5,558)", "box": [ 0.4983742907156352, 0.3592345497824929, 0.5337405235938777, 0.36929575602213544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.548230688556347, 0.3592345497824929, 0.5541093614366319, 0.36929575602213544 ], "status": null, "note": null }, { "text": "(75,240)", "box": [ 0.5823529312034058, 0.3592345497824929, 0.6235957426183364, 0.36929575602213544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6380859075808057, 0.3592345497824929, 0.6439645804610907, 0.36929575602213544 ], "status": null, "note": null }, { "text": "(31,093)", "box": [ 0.6722081502278646, 0.3592345497824929, 0.7134509616427951, 0.36929575602213544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7279411266052646, 0.3592345497824929, 0.7338197994855494, 0.36929575602213544 ], "status": null, "note": null }, { "text": "(4,600)", "box": [ 0.7679399976543352, 0.3592345497824929, 0.8033062305325777, 0.36929575602213544 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8177963456297233, 0.3592345497824929, 0.8236750185100081, 0.36929575602213544 ], "status": null, "note": null }, { "text": "(35,693)", "box": [ 0.8519185384114584, 0.3592345497824929, 0.8931614495570364, 0.36929575602213544 ], "status": null, "note": null } ], [ { "text": "Reconciliation to net loss", "box": [ 0.10312499252020144, 0.3805413679643111, 0.22230963613472732, 0.3906025742039536 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.3758321587579509, 0.38852063525580616, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.3758321587579509, 0.4511303873022058, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.3758321587579509, 0.47837586409272054, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.3758321587579509, 0.54098561613912, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.3758321587579509, 0.5682310929296349, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.3758321587579509, 0.6288417643191334, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.3758321587579509, 0.6580863217665492, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.3758321587579509, 0.7206960738129486, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.3758321587579509, 0.7479415506034636, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.3758321587579509, 0.8105513026498631, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.3758321587579509, 0.8377967794403778, 0.39021792147488843 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.3758321587579509, 0.9009180958786807, 0.39021792147488843 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.21135522181691688, 0.38918015451142285, 0.22053749732721864, 0.3959190676910709 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.39021792147488843, 0.38852063525580616, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.39021792147488843, 0.4511303873022058, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.39021792147488843, 0.47837586409272054, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.39021792147488843, 0.54098561613912, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.39021792147488843, 0.5682310929296349, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.39021792147488843, 0.6288417643191334, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.39021792147488843, 0.6580863217665492, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.39021792147488843, 0.7206960738129486, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.39021792147488843, 0.7479415506034636, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.39021792147488843, 0.8105513026498631, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.39021792147488843, 0.8377967794403778, 0.39383155747359944 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.39021792147488843, 0.9009180958786807, 0.39383155747359944 ], "status": null, "note": null } ], [ { "text": "Principal charge-offs", "box": [ 0.11046645220588236, 0.3907681474782, 0.20938000647850286, 0.4008293537178425 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.39383155747359944, 0.38852063525580616, 0.40225261032376436 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.39383155747359944, 0.4511303873022058, 0.40225261032376436 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.39383155747359944, 0.47837586409272054, 0.40225261032376436 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.39383155747359944, 0.54098561613912, 0.40225261032376436 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.39383155747359944, 0.5682310929296349, 0.40225261032376436 ], "status": null, "note": null }, { "text": "61,861", "box": [ 0.5862821192523233, 0.3916189405653212, 0.6186146954305811, 0.4016801468049637 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.39383155747359944, 0.6580863217665492, 0.40225261032376436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.39383155747359944, 0.7206960738129486, 0.40225261032376436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.39383155747359944, 0.7479415506034636, 0.40225261032376436 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.39383155747359944, 0.8105513026498631, 0.40225261032376436 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.39383155747359944, 0.8377967794403778, 0.40225261032376436 ], "status": null, "note": null }, { "text": "46,653", "box": [ 0.8558478261910233, 0.3916189405653212, 0.8881804023692811, 0.4016801468049637 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.11046645220588236, 0.40184818614612927, 0.34095896303264145, 0.4119093923857718 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.40225261032376436, 0.38852063525580616, 0.41247988189762835 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.40225261032376436, 0.4511303873022058, 0.41247988189762835 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.40225261032376436, 0.47837586409272054, 0.41247988189762835 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.40225261032376436, 0.54098561613912, 0.41247988189762835 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.40225261032376436, 0.5682310929296349, 0.41247988189762835 ], "status": null, "note": null }, { "text": "(31,372)", "box": [ 0.5823529312034058, 0.40184818614612927, 0.6235957426183364, 0.4119093923857718 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.40225261032376436, 0.6580863217665492, 0.41247988189762835 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.40225261032376436, 0.7206960738129486, 0.41247988189762835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.40225261032376436, 0.7479415506034636, 0.41247988189762835 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.40225261032376436, 0.8105513026498631, 0.41247988189762835 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.40225261032376436, 0.8377967794403778, 0.41247988189762835 ], "status": null, "note": null }, { "text": "(41,123)", "box": [ 0.8519185384114584, 0.40184818614612927, 0.8931614495570364, 0.4119093923857718 ], "status": null, "note": null } ], [ { "text": "Valuation adjustment for loan receivable held-for-sale", "box": [ 0.11046645220588236, 0.41207496566001817, 0.36543241513320823, 0.4221361718996607 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.41247988189762835, 0.38852063525580616, 0.4227071534714923 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.41247988189762835, 0.4511303873022058, 0.4227071534714923 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.41247988189762835, 0.47837586409272054, 0.4227071534714923 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.41247988189762835, 0.54098561613912, 0.4227071534714923 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.41247988189762835, 0.5682310929296349, 0.4227071534714923 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6147001179215176, 0.41207496566001817, 0.6186152938144659, 0.4221361718996607 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.41247988189762835, 0.6580863217665492, 0.4227071534714923 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.41247988189762835, 0.7206960738129486, 0.4227071534714923 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.41247988189762835, 0.7479415506034636, 0.4227071534714923 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.41247988189762835, 0.8105513026498631, 0.4227071534714923 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.41247988189762835, 0.8377967794403778, 0.4227071534714923 ], "status": null, "note": null }, { "text": "(42,594)", "box": [ 0.8519185384114584, 0.41207496566001817, 0.8931614495570364, 0.4221361718996607 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.42230174517390706, 0.2534547194935917, 0.4323629514135496 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.4227071534714923, 0.38852063525580616, 0.43293442504535623 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.4227071534714923, 0.4511303873022058, 0.43293442504535623 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.4227071534714923, 0.47837586409272054, 0.43293442504535623 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.4227071534714923, 0.54098561613912, 0.43293442504535623 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.4227071534714923, 0.5682310929296349, 0.43293442504535623 ], "status": null, "note": null }, { "text": "(6,399)", "box": [ 0.5882295097400939, 0.42230174517390706, 0.6235957426183364, 0.4323629514135496 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.4227071534714923, 0.6580863217665492, 0.43293442504535623 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.4227071534714923, 0.7206960738129486, 0.43293442504535623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.4227071534714923, 0.7479415506034636, 0.43293442504535623 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.4227071534714923, 0.8105513026498631, 0.43293442504535623 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.4227071534714923, 0.8377967794403778, 0.43293442504535623 ], "status": null, "note": null }, { "text": "(438)", "box": [ 0.8666187361174938, 0.42230174517390706, 0.8931614495570364, 0.4323629514135496 ], "status": null, "note": null } ], [ { "text": "Amortization of above and below market leases, net", "box": [ 0.11046645220588236, 0.4325285246877959, 0.35532865337297026, 0.4425897309274385 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.43293442504535623, 0.38852063525580616, 0.44316169661922017 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.43293442504535623, 0.4511303873022058, 0.44316169661922017 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.43293442504535623, 0.47837586409272054, 0.44316169661922017 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.43293442504535623, 0.54098561613912, 0.44316169661922017 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.43293442504535623, 0.5682310929296349, 0.44316169661922017 ], "status": null, "note": null }, { "text": "(258)", "box": [ 0.5970530291787939, 0.4325285246877959, 0.6235957426183364, 0.4425897309274385 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.43293442504535623, 0.6580863217665492, 0.44316169661922017 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.43293442504535623, 0.7206960738129486, 0.44316169661922017 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.43293442504535623, 0.7479415506034636, 0.44316169661922017 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.43293442504535623, 0.8105513026498631, 0.44316169661922017 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.43293442504535623, 0.8377967794403778, 0.44316169661922017 ], "status": null, "note": null }, { "text": "(354)", "box": [ 0.8666187361174938, 0.4325285246877959, 0.8931614495570364, 0.4425897309274385 ], "status": null, "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.11046645220588236, 0.4427553042016848, 0.3298773173413245, 0.4528165104413273 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.44316169661922017, 0.38852063525580616, 0.4538151045086615 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.44316169661922017, 0.4511303873022058, 0.4538151045086615 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.44316169661922017, 0.47837586409272054, 0.4538151045086615 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.44316169661922017, 0.54098561613912, 0.4538151045086615 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.44316169661922017, 0.5682310929296349, 0.4538151045086615 ], "status": null, "note": null }, { "text": "(569)", "box": [ 0.5970530291787939, 0.4427553042016848, 0.6235957426183364, 0.4528165104413273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.44316169661922017, 0.6580863217665492, 0.4538151045086615 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.44316169661922017, 0.7206960738129486, 0.4538151045086615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.44316169661922017, 0.7479415506034636, 0.4538151045086615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.44316169661922017, 0.8105513026498631, 0.4538151045086615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.44316169661922017, 0.8377967794403778, 0.4538151045086615 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8842657749948938, 0.4427553042016848, 0.8881810007531659, 0.4528165104413273 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.11046645220588236, 0.45383534286961413, 0.276982600392859, 0.46389654910925665 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.4538151045086615, 0.38852063525580616, 0.4648946487136802 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.4538151045086615, 0.4511303873022058, 0.4648946487136802 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.4538151045086615, 0.47837586409272054, 0.4648946487136802 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.4538151045086615, 0.54098561613912, 0.4648946487136802 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.4538151045086615, 0.5682310929296349, 0.4648946487136802 ], "status": null, "note": null }, { "text": "(2,317)", "box": [ 0.5882295097400939, 0.45383534286961413, 0.6235957426183364, 0.46389654910925665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.4538151045086615, 0.6580863217665492, 0.4648946487136802 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.4538151045086615, 0.7206960738129486, 0.4648946487136802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.4538151045086615, 0.7479415506034636, 0.4648946487136802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.4538151045086615, 0.8105513026498631, 0.4648946487136802 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.4538151045086615, 0.8377967794403778, 0.4648946487136802 ], "status": null, "note": null }, { "text": "(5,074)", "box": [ 0.8577951668134702, 0.45383534286961413, 0.8931614495570364, 0.46389654910925665 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4648946487136802, 0.34552801499412467, 0.47171282976292284 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.4648946487136802, 0.38852063525580616, 0.47171282976292284 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.4648946487136802, 0.4511303873022058, 0.47171282976292284 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.4648946487136802, 0.47837586409272054, 0.47171282976292284 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.4648946487136802, 0.54098561613912, 0.47171282976292284 ], "status": null, "note": null }, { "text": "$", "box": [ 0.548230688556347, 0.4649153815375434, 0.5541093614366319, 0.47497658777718593 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.5823529312034058, 0.4649153815375434, 0.6235957426183364, 0.47497658777718593 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.4648946487136802, 0.6580863217665492, 0.47171282976292284 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.4648946487136802, 0.7206960738129486, 0.47171282976292284 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.4648946487136802, 0.7479415506034636, 0.47171282976292284 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.4648946487136802, 0.8105513026498631, 0.47171282976292284 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8177963456297233, 0.4649153815375434, 0.8236750185100081, 0.47497658777718593 ], "status": null, "note": null }, { "text": "(78,623)", "box": [ 0.8519185384114584, 0.4649153815375434, 0.8931614495570364, 0.47497658777718593 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.4674726929327454, 0.14133444642708973, 0.4775338991723879 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.47171282976292284, 0.38852063525580616, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.47171282976292284, 0.4511303873022058, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.47171282976292284, 0.47837586409272054, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.47171282976292284, 0.54098561613912, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.47171282976292284, 0.5682310929296349, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.47171282976292284, 0.6288417643191334, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.47171282976292284, 0.6580863217665492, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.47171282976292284, 0.7206960738129486, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.47171282976292284, 0.7479415506034636, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.47171282976292284, 0.8105513026498631, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.47171282976292284, 0.8377967794403778, 0.4840494136133597 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.47171282976292284, 0.9009180958786807, 0.4840494136133597 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.4894658868963068, 0.11855735030828737, 0.5007918001425387 ], "status": null, "note": null }, { "text": "For the three months ended March 31, 2026, amount includes a $12.9 million charge-off of accrued interest receivable and $0.3 million charge-", "box": [ 0.34552801499412467, 0.4894658868963068, 0.36762402104396447, 0.5007918001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.4840494136133597, 0.4511303873022058, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.4840494136133597, 0.47837586409272054, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.4840494136133597, 0.54098561613912, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.4840494136133597, 0.5682310929296349, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.4840494136133597, 0.6288417643191334, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.4840494136133597, 0.6580863217665492, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.4840494136133597, 0.7206960738129486, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.4840494136133597, 0.7479415506034636, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.4840494136133597, 0.8105513026498631, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.4840494136133597, 0.8377967794403778, 0.5016445196832536 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.4840494136133597, 0.9009180958786807, 0.5016445196832536 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5016445196832536, 0.34552801499412467, 0.5135763365194294 ], "status": null, "note": null }, { "text": "off of an exit fee related to the sale of a hospitality loan in March 2026. For the three months ended March 31, 2025, amount includes a $3.5", "box": [ 0.35098859998914933, 0.5016445196832536, 0.38852063525580616, 0.5127226318975892 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.5016445196832536, 0.4511303873022058, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.5016445196832536, 0.47837586409272054, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.5016445196832536, 0.54098561613912, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.5016445196832536, 0.5682310929296349, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.5016445196832536, 0.6288417643191334, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.5016445196832536, 0.6580863217665492, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.5016445196832536, 0.7206960738129486, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.5016445196832536, 0.7479415506034636, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.5016445196832536, 0.8105513026498631, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.5016445196832536, 0.8377967794403778, 0.5135763365194294 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.5016445196832536, 0.9009180958786807, 0.5135763365194294 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5135763365194294, 0.34552801499412467, 0.5255081533556029 ], "status": null, "note": null }, { "text": "million charge-off of accrued interest receivable and a $0.5 million charge-off of an exit fee related to the discounted payoff of a land loan in", "box": [ 0.34552801499412467, 0.5135763365194294, 0.38852063525580616, 0.5246559297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.5135763365194294, 0.4511303873022058, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.5135763365194294, 0.47837586409272054, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.5135763365194294, 0.54098561613912, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.5135763365194294, 0.5682310929296349, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.5135763365194294, 0.6288417643191334, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.5135763365194294, 0.6580863217665492, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.5135763365194294, 0.7206960738129486, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.5135763365194294, 0.7479415506034636, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.5135763365194294, 0.8105513026498631, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.5135763365194294, 0.8377967794403778, 0.5255081533556029 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.5135763365194294, 0.9009180958786807, 0.5255081533556029 ], "status": null, "note": null } ], [ { "text": "March 2025.", "box": [ 0.1295783472996132, 0.5252608482283775, 0.19721069834590738, 0.5365867614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.34552801499412467, 0.5255081533556029, 0.38852063525580616, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.38852063525580616, 0.5255081533556029, 0.4511303873022058, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.4511303873022058, 0.5255081533556029, 0.47837586409272054, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.47837586409272054, 0.5255081533556029, 0.54098561613912, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.54098561613912, 0.5255081533556029, 0.5682310929296349, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682310929296349, 0.5255081533556029, 0.6288417643191334, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6288417643191334, 0.5255081533556029, 0.6580863217665492, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6580863217665492, 0.5255081533556029, 0.7206960738129486, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7206960738129486, 0.5255081533556029, 0.7479415506034636, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7479415506034636, 0.5255081533556029, 0.8105513026498631, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105513026498631, 0.5255081533556029, 0.8377967794403778, 0.5365876975606202 ], "status": null, "note": null }, { "text": "", "box": [ 0.8377967794403778, 0.5255081533556029, 0.9009180958786807, 0.5365876975606202 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the leftmost column header position; the table begins directly with the column headers for the three time periods and portfolio types." }, { "text": "Three Months Ended March 31, 2026 Loan Portfolio", "box": [ 0.38151420643127043, 0.1615053234678326, 0.4710240582235498, 0.1928733093569977 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 REO Portfolio", "box": [ 0.4511303873022058, 0.1615053234678326, 0.5157695097081801, 0.1928733093569977 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026 Total", "box": [ 0.4511303873022058, 0.1615053234678326, 0.5968141244127859, 0.1928733093569977 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025 Loan Portfolio", "box": [ 0.6510799133699704, 0.1615053234678326, 0.7405898648928972, 0.1928733093569977 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025 REO Portfolio", "box": [ 0.7206960738129486, 0.1615053234678326, 0.7853351667815563, 0.1928733093569977 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025 Total", "box": [ 0.7206960738129486, 0.1615053234678326, 0.8663798812168096, 0.1928733093569977 ], "status": "reconciled", "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.1938921803175801, 0.23076390285117954, 0.203953348024927 ], "status": "reconciled", "note": null }, { "text": "$ 58,999", "box": [ 0.3685202006421058, 0.1938921803175801, 0.4389043072469873, 0.203953348024927 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.45837541966656453, 0.1938921803175801, 0.5287600249246834, 0.203953348024927 ], "status": "reconciled", "note": null }, { "text": "$ 58,999", "box": [ 0.548230688556347, 0.1938921803175801, 0.6186146954305811, 0.203953348024927 ], "status": "reconciled", "note": null }, { "text": "$ 118,038", "box": [ 0.6380859075808057, 0.1938921803175801, 0.7084719589333129, 0.203953348024927 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7279411266052646, 0.1938921803175801, 0.7983257318633834, 0.203953348024927 ], "status": "reconciled", "note": null }, { "text": "$ 118,038", "box": [ 0.8177963456297233, 0.1938921803175801, 0.8881823969822303, 0.203953348024927 ], "status": "reconciled", "note": null } ], [ { "text": "Interest and related expense", "box": [ 0.10312499252020144, 0.204118959831469, 0.23402472103343291, 0.2141801275388159 ], "status": "reconciled", "note": null }, { "text": "(50,894)", "box": [ 0.4026424432891646, 0.204118959831469, 0.4438852547040952, 0.2141801275388159 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.204118959831469, 0.5287600249246834, 0.2141801275388159 ], "status": "reconciled", "note": null }, { "text": "(50,894)", "box": [ 0.5823529312034058, 0.204118959831469, 0.6235957426183364, 0.2141801275388159 ], "status": "reconciled", "note": null }, { "text": "(89,227)", "box": [ 0.6722081502278646, 0.204118959831469, 0.7134509616427951, 0.2141801275388159 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.204118959831469, 0.7983257318633834, 0.2141801275388159 ], "status": "reconciled", "note": null }, { "text": "(89,227)", "box": [ 0.8519185384114584, 0.204118959831469, 0.8931614495570364, 0.2141801275388159 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.21434820541227706, 0.25459828096277576, 0.22440937311962397 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.21434820541227706, 0.4389048059002247, 0.22440937311962397 ], "status": "reconciled", "note": null }, { "text": "21,414", "box": [ 0.49642690022786456, 0.21434820541227706, 0.5287595262714461, 0.22440937311962397 ], "status": "reconciled", "note": null }, { "text": "21,414", "box": [ 0.5862821192523233, 0.21434820541227706, 0.6186146954305811, 0.22440937311962397 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.21434820541227706, 0.7084705128389246, 0.22440937311962397 ], "status": "reconciled", "note": null }, { "text": "14,564", "box": [ 0.7659926071665646, 0.21434820541227706, 0.7983251833448223, 0.22440937311962397 ], "status": "reconciled", "note": null }, { "text": "14,564", "box": [ 0.8558478261910233, 0.21434820541227706, 0.8881804023692811, 0.22440937311962397 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of above and below market leases, net", "box": [ 0.10312499252020144, 0.22457498492616595, 0.26114662020814183, 0.24486293214740176 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.23480176444005485, 0.4389048059002247, 0.24486293214740176 ], "status": "reconciled", "note": null }, { "text": "258", "box": [ 0.5111270480685763, 0.23480176444005485, 0.5287630168441074, 0.24486293214740176 ], "status": "reconciled", "note": null }, { "text": "258", "box": [ 0.6009822670930351, 0.23480176444005485, 0.6186181860032425, 0.24486293214740176 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.23480176444005485, 0.7084705128389246, 0.24486293214740176 ], "status": "reconciled", "note": null }, { "text": "354", "box": [ 0.7806927550072763, 0.23480176444005485, 0.7983286739174836, 0.24486293214740176 ], "status": "reconciled", "note": null }, { "text": "354", "box": [ 0.8705479241664114, 0.23480176444005485, 0.8881838929419424, 0.24486293214740176 ], "status": "reconciled", "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.24502854395394374, 0.23271583108340993, 0.25508971166129063 ], "status": "reconciled", "note": null }, { "text": "(7,347)", "box": [ 0.40851902182585276, 0.24502854395394374, 0.4438852547040952, 0.25508971166129063 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.24502854395394374, 0.5287600249246834, 0.25508971166129063 ], "status": "reconciled", "note": null }, { "text": "(7,347)", "box": [ 0.5882295097400939, 0.24502854395394374, 0.6235957426183364, 0.25508971166129063 ], "status": "reconciled", "note": null }, { "text": "(8,397)", "box": [ 0.6780847287645527, 0.24502854395394374, 0.7134509616427951, 0.25508971166129063 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.24502854395394374, 0.7983257318633834, 0.25508971166129063 ], "status": "reconciled", "note": null }, { "text": "(8,397)", "box": [ 0.8577951668134702, 0.24502854395394374, 0.8931614495570364, 0.25508971166129063 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.25525532346783264, 0.2758261487374898, 0.2653164911751795 ], "status": "reconciled", "note": null }, { "text": "(3,212)", "box": [ 0.40851902182585276, 0.25525532346783264, 0.4438852547040952, 0.2653164911751795 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.25525532346783264, 0.5287600249246834, 0.2653164911751795 ], "status": "reconciled", "note": null }, { "text": "(3,212)", "box": [ 0.5882295097400939, 0.25525532346783264, 0.6235957426183364, 0.2653164911751795 ], "status": "reconciled", "note": null }, { "text": "(4,270)", "box": [ 0.6780847287645527, 0.25525532346783264, 0.7134509616427951, 0.2653164911751795 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.25525532346783264, 0.7983257318633834, 0.2653164911751795 ], "status": "reconciled", "note": null }, { "text": "(4,270)", "box": [ 0.8577951668134702, 0.25525532346783264, 0.8931614495570364, 0.2653164911751795 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.2654845690486407, 0.19192700604208154, 0.2755457367559876 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.2757113485625296, 0.20285837011399613, 0.2857725162698765 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.2757113485625296, 0.4389048059002247, 0.2857725162698765 ], "status": "reconciled", "note": null }, { "text": "(18,054)", "box": [ 0.49249766231362335, 0.2757113485625296, 0.5337405235938777, 0.2857725162698765 ], "status": "reconciled", "note": null }, { "text": "(18,054)", "box": [ 0.5823529312034058, 0.2757113485625296, 0.6235957426183364, 0.2857725162698765 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.2757113485625296, 0.7084705128389246, 0.2857725162698765 ], "status": "reconciled", "note": null }, { "text": "(12,915)", "box": [ 0.7620633692523233, 0.2757113485625296, 0.8033062305325777, 0.2857725162698765 ], "status": "reconciled", "note": null }, { "text": "(12,915)", "box": [ 0.8519185384114584, 0.2757113485625296, 0.8931614495570364, 0.2857725162698765 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.2859381280764185, 0.18652920941122217, 0.2959992957837654 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.2859381280764185, 0.4389048059002247, 0.2959992957837654 ], "status": "reconciled", "note": null }, { "text": "(9,176)", "box": [ 0.4983742907156352, 0.2859381280764185, 0.5337405235938777, 0.2959992957837654 ], "status": "reconciled", "note": null }, { "text": "(9,176)", "box": [ 0.5882295097400939, 0.2859381280764185, 0.6235957426183364, 0.2959992957837654 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.2859381280764185, 0.7084705128389246, 0.2959992957837654 ], "status": "reconciled", "note": null }, { "text": "(6,554)", "box": [ 0.7679399976543352, 0.2859381280764185, 0.8033062305325777, 0.2959992957837654 ], "status": "reconciled", "note": null }, { "text": "(6,554)", "box": [ 0.8577951668134702, 0.2859381280764185, 0.8931614495570364, 0.2959992957837654 ], "status": "reconciled", "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.10312499252020144, 0.2970181667443478, 0.2761974210053488, 0.30707933445169466 ], "status": "reconciled", "note": null }, { "text": "(38)", "box": [ 0.42321916966656453, 0.2970181667443478, 0.4438852547040952, 0.30707933445169466 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.2970181667443478, 0.5287600249246834, 0.30707933445169466 ], "status": "reconciled", "note": null }, { "text": "(38)", "box": [ 0.6029296575808057, 0.2970181667443478, 0.6235957426183364, 0.30707933445169466 ], "status": "reconciled", "note": null }, { "text": "(37)", "box": [ 0.6927848766052646, 0.2970181667443478, 0.7134509616427951, 0.30707933445169466 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.2970181667443478, 0.7983257318633834, 0.30707933445169466 ], "status": "reconciled", "note": null }, { "text": "(37)", "box": [ 0.8724952647888583, 0.2970181667443478, 0.8931614495570364, 0.30707933445169466 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.10312499252020144, 0.3072449462582367, 0.3225358451893127, 0.31730611396558356 ], "status": "reconciled", "note": null }, { "text": "569", "box": [ 0.42127177917879394, 0.3072449462582367, 0.43890779781964867, 0.31730611396558356 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.3072449462582367, 0.5287600249246834, 0.31730611396558356 ], "status": "reconciled", "note": null }, { "text": "569", "box": [ 0.6009822670930351, 0.3072449462582367, 0.6186181860032425, 0.31730611396558356 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.3072449462582367, 0.7084705128389246, 0.31730611396558356 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.3072449462582367, 0.7983257318633834, 0.31730611396558356 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8842657749948938, 0.3072449462582367, 0.8881810007531659, 0.31730611396558356 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.10312499252020144, 0.31747172577212557, 0.25138528362598295, 0.32753291274562024 ], "status": "reconciled", "note": null }, { "text": "(5,898)", "box": [ 0.40851902182585276, 0.31747172577212557, 0.4438852547040952, 0.32753291274562024 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.31747172577212557, 0.5287600249246834, 0.32753291274562024 ], "status": "reconciled", "note": null }, { "text": "(5,898)", "box": [ 0.5882295097400939, 0.31747172577212557, 0.6235957426183364, 0.32753291274562024 ], "status": "reconciled", "note": null }, { "text": "(547)", "box": [ 0.6869082980685763, 0.31747172577212557, 0.7134509616427951, 0.32753291274562024 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.31747172577212557, 0.7983257318633834, 0.32753291274562024 ], "status": "reconciled", "note": null }, { "text": "(547)", "box": [ 0.8666187361174938, 0.31747172577212557, 0.8931614495570364, 0.32753291274562024 ], "status": "reconciled", "note": null } ], [ { "text": "Principal charge-offs (1)", "box": [ 0.10312499252020144, 0.3276984860198666, 0.20203853432649102, 0.33775969225950914 ], "status": "reconciled", "note": null }, { "text": "(61,861)", "box": [ 0.4026424432891646, 0.3276984860198666, 0.4438852547040952, 0.33775969225950914 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.3276984860198666, 0.5287600249246834, 0.33775969225950914 ], "status": "reconciled", "note": null }, { "text": "(61,861)", "box": [ 0.5823529312034058, 0.3276984860198666, 0.6235957426183364, 0.33775969225950914 ], "status": "reconciled", "note": null }, { "text": "(46,653)", "box": [ 0.6722081502278646, 0.3276984860198666, 0.7134509616427951, 0.33775969225950914 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7944105559704351, 0.3276984860198666, 0.7983257318633834, 0.33775969225950914 ], "status": "reconciled", "note": null }, { "text": "(46,653)", "box": [ 0.8519185384114584, 0.3276984860198666, 0.8931614495570364, 0.33775969225950914 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation adjustment for real estate owned held-for-sale", "box": [ 0.10312499252020144, 0.3387785246877959, 0.3323125153585197, 0.3582157173542061 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.43498963000727636, 0.3481545111145636, 0.4389048059002247, 0.3582157173542061 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5248448490317351, 0.3481545111145636, 0.5287600249246834, 0.3582157173542061 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6147001179215176, 0.3481545111145636, 0.6186152938144659, 0.3582157173542061 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7045553369459763, 0.3481545111145636, 0.7084705128389246, 0.3582157173542061 ], "status": "reconciled", "note": null }, { "text": "(49)", "box": [ 0.782640145495047, 0.3481545111145636, 0.8033062305325777, 0.3582157173542061 ], "status": "reconciled", "note": null }, { "text": "(49)", "box": [ 0.8724952647888583, 0.3481545111145636, 0.8931614495570364, 0.3582157173542061 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Loss", "box": [ 0.10312499252020144, 0.3592345497824929, 0.18966121299594058, 0.36929575602213544 ], "status": "reconciled", "note": null }, { "text": "$ (69,682)", "box": [ 0.3685202006421058, 0.3592345497824929, 0.4438852547040952, 0.36929575602213544 ], "status": "reconciled", "note": null }, { "text": "$ (5,558)", "box": [ 0.45837541966656453, 0.3592345497824929, 0.5337405235938777, 0.36929575602213544 ], "status": "reconciled", "note": null }, { "text": "$ (75,240)", "box": [ 0.548230688556347, 0.3592345497824929, 0.6235957426183364, 0.36929575602213544 ], "status": "reconciled", "note": null }, { "text": "$ (31,093)", "box": [ 0.6380859075808057, 0.3592345497824929, 0.7134509616427951, 0.36929575602213544 ], "status": "reconciled", "note": null }, { "text": "$ (4,600)", "box": [ 0.7279411266052646, 0.3592345497824929, 0.8033062305325777, 0.36929575602213544 ], "status": "reconciled", "note": null }, { "text": "$ (35,693)", "box": [ 0.8177963456297233, 0.3592345497824929, 0.8931614495570364, 0.36929575602213544 ], "status": "reconciled", "note": null } ], [ { "text": "Reconciliation to net loss", "box": [ 0.10312499252020144, 0.3805413679643111, 0.22230963613472732, 0.3906025742039536 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Principal charge-offs (1)", "box": [ 0.11046645220588236, 0.3907681474782, 0.20938000647850286, 0.4008293537178425 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "61,861", "box": [ 0.5862821192523233, 0.3916189405653212, 0.6186146954305811, 0.4016801468049637 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "46,653", "box": [ 0.8558478261910233, 0.3916189405653212, 0.8881804023692811, 0.4016801468049637 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.11046645220588236, 0.40184818614612927, 0.34095896303264145, 0.4119093923857718 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(31,372)", "box": [ 0.5823529312034058, 0.40184818614612927, 0.6235957426183364, 0.4119093923857718 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(41,123)", "box": [ 0.8519185384114584, 0.40184818614612927, 0.8931614495570364, 0.4119093923857718 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation adjustment for loan receivable held-for-sale", "box": [ 0.11046645220588236, 0.41207496566001817, 0.36543241513320823, 0.4221361718996607 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "-", "box": [ 0.6147001179215176, 0.41207496566001817, 0.6186152938144659, 0.4221361718996607 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(42,594)", "box": [ 0.8519185384114584, 0.41207496566001817, 0.8931614495570364, 0.4221361718996607 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.42230174517390706, 0.2534547194935917, 0.4323629514135496 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(6,399)", "box": [ 0.5882295097400939, 0.42230174517390706, 0.6235957426183364, 0.4323629514135496 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(438)", "box": [ 0.8666187361174938, 0.42230174517390706, 0.8931614495570364, 0.4323629514135496 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of above and below market leases, net", "box": [ 0.11046645220588236, 0.4325285246877959, 0.35532865337297026, 0.4425897309274385 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(258)", "box": [ 0.5970530291787939, 0.4325285246877959, 0.6235957426183364, 0.4425897309274385 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(354)", "box": [ 0.8666187361174938, 0.4325285246877959, 0.8931614495570364, 0.4425897309274385 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.11046645220588236, 0.4427553042016848, 0.3298773173413245, 0.4528165104413273 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(569)", "box": [ 0.5970530291787939, 0.4427553042016848, 0.6235957426183364, 0.4528165104413273 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "-", "box": [ 0.8842657749948938, 0.4427553042016848, 0.8881810007531659, 0.4528165104413273 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.11046645220588236, 0.45383534286961413, 0.276982600392859, 0.46389654910925665 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(2,317)", "box": [ 0.5882295097400939, 0.45383534286961413, 0.6235957426183364, 0.46389654910925665 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(5,074)", "box": [ 0.8577951668134702, 0.45383534286961413, 0.8931614495570364, 0.46389654910925665 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.4674726929327454, 0.14133444642708973, 0.4775338991723879 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ (54,294)", "box": [ 0.548230688556347, 0.4649153815375434, 0.6235957426183364, 0.47497658777718593 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ (78,623)", "box": [ 0.8177963456297233, 0.4649153815375434, 0.8931614495570364, 0.47497658777718593 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026 Loan Portfolio", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31, 2026", "Loan", "Portfolio" ], "source_cells": [ "D3", "C4", "C5" ], "source_boxes": [ [ 0.4511303873022058, 0.1615053234678326, 0.4710240582235498, 0.17156649117517953 ], [ 0.3906479380489175, 0.1734386212898023, 0.4167843986960018, 0.18349978899714922 ], [ 0.38151420643127043, 0.18281214164965082, 0.4259142408183977, 0.1928733093569977 ] ], "box": [ 0.38151420643127043, 0.1615053234678326, 0.4710240582235498, 0.1928733093569977 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2026 REO Portfolio", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31, 2026", "REO", "Portfolio" ], "source_cells": [ "D3", "E4", "E5" ], "source_boxes": [ [ 0.4511303873022058, 0.1615053234678326, 0.4710240582235498, 0.17156649117517953 ], [ 0.4808306226543352, 0.1734386212898023, 0.5063106561797897, 0.18349978899714922 ], [ 0.4713694753210529, 0.18281214164965082, 0.5157695097081801, 0.1928733093569977 ] ], "box": [ 0.4511303873022058, 0.1615053234678326, 0.5157695097081801, 0.1928733093569977 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2026 Total", "row": 0, "col": 3, "sources": [ "Three Months Ended March 31, 2026", "Total" ], "source_cells": [ "D3", "G5" ], "source_boxes": [ [ 0.4511303873022058, 0.1615053234678326, 0.4710240582235498, 0.17156649117517953 ], [ 0.5700310102475235, 0.18281214164965082, 0.5968141244127859, 0.1928733093569977 ] ], "box": [ 0.4511303873022058, 0.1615053234678326, 0.5968141244127859, 0.1928733093569977 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025 Loan Portfolio", "row": 0, "col": 4, "sources": [ "Three Months Ended March 31, 2025", "Loan", "Portfolio" ], "source_cells": [ "J3", "I4", "I5" ], "source_boxes": [ [ 0.7206960738129486, 0.1615053234678326, 0.7405898648928972, 0.17156649117517953 ], [ 0.6602136449876175, 0.1734386212898023, 0.686350055769378, 0.18349978899714922 ], [ 0.6510799133699704, 0.18281214164965082, 0.6954799477570976, 0.1928733093569977 ] ], "box": [ 0.6510799133699704, 0.1615053234678326, 0.7405898648928972, 0.1928733093569977 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025 REO Portfolio", "row": 0, "col": 5, "sources": [ "Three Months Ended March 31, 2025", "REO", "Portfolio" ], "source_cells": [ "J3", "K4", "K5" ], "source_boxes": [ [ 0.7206960738129486, 0.1615053234678326, 0.7405898648928972, 0.17156649117517953 ], [ 0.7503963295930351, 0.1734386212898023, 0.7758763132531659, 0.18349978899714922 ], [ 0.7409351822597529, 0.18281214164965082, 0.7853351667815563, 0.1928733093569977 ] ], "box": [ 0.7206960738129486, 0.1615053234678326, 0.7853351667815563, 0.1928733093569977 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025 Total", "row": 0, "col": 6, "sources": [ "Three Months Ended March 31, 2025", "Total" ], "source_cells": [ "J3", "M5" ], "source_boxes": [ [ 0.7206960738129486, 0.1615053234678326, 0.7405898648928972, 0.17156649117517953 ], [ 0.839596617455576, 0.18281214164965082, 0.8663798812168096, 0.1928733093569977 ] ], "box": [ 0.7206960738129486, 0.1615053234678326, 0.8663798812168096, 0.1928733093569977 ], "grounded_by": "cell_address" }, { "result": "$ 58,999", "row": 1, "col": 1, "sources": [ "$", "58,999" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.3685202006421058, 0.1938921803175801, 0.3743988735223907, 0.203953348024927 ], [ 0.40657168120340587, 0.1938921803175801, 0.4389043072469873, 0.203953348024927 ] ], "box": [ 0.3685202006421058, 0.1938921803175801, 0.4389043072469873, 0.203953348024927 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 2, "sources": [ "$", "-" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.45837541966656453, 0.1938921803175801, 0.46425409254684946, 0.203953348024927 ], [ 0.5248448490317351, 0.1938921803175801, 0.5287600249246834, 0.203953348024927 ] ], "box": [ 0.45837541966656453, 0.1938921803175801, 0.5287600249246834, 0.203953348024927 ], "grounded_by": "cell_address" }, { "result": "$ 58,999", "row": 1, "col": 3, "sources": [ "$", "58,999" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.548230688556347, 0.1938921803175801, 0.5541093614366319, 0.203953348024927 ], [ 0.5862821192523233, 0.1938921803175801, 0.6186146954305811, 0.203953348024927 ] ], "box": [ 0.548230688556347, 0.1938921803175801, 0.6186146954305811, 0.203953348024927 ], "grounded_by": "cell_address" }, { "result": "$ 118,038", "row": 1, "col": 4, "sources": [ "$", "118,038" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.6380859075808057, 0.1938921803175801, 0.6439645804610907, 0.203953348024927 ], [ 0.6702607597400939, 0.1938921803175801, 0.7084719589333129, 0.203953348024927 ] ], "box": [ 0.6380859075808057, 0.1938921803175801, 0.7084719589333129, 0.203953348024927 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 5, "sources": [ "$", "-" ], "source_cells": [ "J6", "K6" ], "source_boxes": [ [ 0.7279411266052646, 0.1938921803175801, 0.7338197994855494, 0.203953348024927 ], [ 0.7944105559704351, 0.1938921803175801, 0.7983257318633834, 0.203953348024927 ] ], "box": [ 0.7279411266052646, 0.1938921803175801, 0.7983257318633834, 0.203953348024927 ], "grounded_by": "cell_address" }, { "result": "$ 118,038", "row": 1, "col": 6, "sources": [ "$", "118,038" ], "source_cells": [ "L6", "M6" ], "source_boxes": [ [ 0.8177963456297233, 0.1938921803175801, 0.8236750185100081, 0.203953348024927 ], [ 0.8499711977890114, 0.1938921803175801, 0.8881823969822303, 0.203953348024927 ] ], "box": [ 0.8177963456297233, 0.1938921803175801, 0.8881823969822303, 0.203953348024927 ], "grounded_by": "cell_address" }, { "result": "Amortization of above and below market leases, net", "row": 4, "col": 0, "sources": [ "Amortization of above and below", "market leases, net" ], "source_cells": [ "A9", "A10" ], "source_boxes": [ [ 0.10312499252020144, 0.22457498492616595, 0.26114662020814183, 0.23463615263351287 ], [ 0.10900365293415543, 0.23480176444005485, 0.1929029576918658, 0.24486293214740176 ] ], "box": [ 0.10312499252020144, 0.22457498492616595, 0.26114662020814183, 0.24486293214740176 ], "grounded_by": "cell_address" }, { "result": "Principal charge-offs (1)", "row": 12, "col": 0, "sources": [ "Principal charge-offs", "(1)" ], "source_cells": [ "A20", "A19" ], "source_boxes": [ [ 0.10312499252020144, 0.3276984860198666, 0.20203853432649102, 0.33775969225950914 ], [ 0.20401376213123595, 0.3261104930530895, 0.21319605010786866, 0.3328494062327375 ] ], "box": [ 0.10312499252020144, 0.3261104930530895, 0.21319605010786866, 0.33775969225950914 ], "grounded_by": "cell_address" }, { "result": "Valuation adjustment for real estate owned held-for-sale", "row": 13, "col": 0, "sources": [ "Valuation adjustment for real estate owned held-", "for-sale" ], "source_cells": [ "A21", "A22" ], "source_boxes": [ [ 0.10312499252020144, 0.3387785246877959, 0.3323125153585197, 0.3488397309274385 ], [ 0.10900365293415543, 0.3481545111145636, 0.14490892996195875, 0.3582157173542061 ] ], "box": [ 0.10312499252020144, 0.3387785246877959, 0.3323125153585197, 0.3582157173542061 ], "grounded_by": "cell_address" }, { "result": "$ (69,682)", "row": 14, "col": 1, "sources": [ "$", "(69,682)" ], "source_cells": [ "B23", "C23" ], "source_boxes": [ [ 0.3685202006421058, 0.3592345497824929, 0.3743988735223907, 0.36929575602213544 ], [ 0.4026424432891646, 0.3592345497824929, 0.4438852547040952, 0.36929575602213544 ] ], "box": [ 0.3685202006421058, 0.3592345497824929, 0.4438852547040952, 0.36929575602213544 ], "grounded_by": "cell_address" }, { "result": "$ (5,558)", "row": 14, "col": 2, "sources": [ "$", "(5,558)" ], "source_cells": [ "D23", "E23" ], "source_boxes": [ [ 0.45837541966656453, 0.3592345497824929, 0.46425409254684946, 0.36929575602213544 ], [ 0.4983742907156352, 0.3592345497824929, 0.5337405235938777, 0.36929575602213544 ] ], "box": [ 0.45837541966656453, 0.3592345497824929, 0.5337405235938777, 0.36929575602213544 ], "grounded_by": "cell_address" }, { "result": "$ (75,240)", "row": 14, "col": 3, "sources": [ "$", "(75,240)" ], "source_cells": [ "F23", "G23" ], "source_boxes": [ [ 0.548230688556347, 0.3592345497824929, 0.5541093614366319, 0.36929575602213544 ], [ 0.5823529312034058, 0.3592345497824929, 0.6235957426183364, 0.36929575602213544 ] ], "box": [ 0.548230688556347, 0.3592345497824929, 0.6235957426183364, 0.36929575602213544 ], "grounded_by": "cell_address" }, { "result": "$ (31,093)", "row": 14, "col": 4, "sources": [ "$", "(31,093)" ], "source_cells": [ "H23", "I23" ], "source_boxes": [ [ 0.6380859075808057, 0.3592345497824929, 0.6439645804610907, 0.36929575602213544 ], [ 0.6722081502278646, 0.3592345497824929, 0.7134509616427951, 0.36929575602213544 ] ], "box": [ 0.6380859075808057, 0.3592345497824929, 0.7134509616427951, 0.36929575602213544 ], "grounded_by": "cell_address" }, { "result": "$ (4,600)", "row": 14, "col": 5, "sources": [ "$", "(4,600)" ], "source_cells": [ "J23", "K23" ], "source_boxes": [ [ 0.7279411266052646, 0.3592345497824929, 0.7338197994855494, 0.36929575602213544 ], [ 0.7679399976543352, 0.3592345497824929, 0.8033062305325777, 0.36929575602213544 ] ], "box": [ 0.7279411266052646, 0.3592345497824929, 0.8033062305325777, 0.36929575602213544 ], "grounded_by": "cell_address" }, { "result": "$ (35,693)", "row": 14, "col": 6, "sources": [ "$", "(35,693)" ], "source_cells": [ "L23", "M23" ], "source_boxes": [ [ 0.8177963456297233, 0.3592345497824929, 0.8236750185100081, 0.36929575602213544 ], [ 0.8519185384114584, 0.3592345497824929, 0.8931614495570364, 0.36929575602213544 ] ], "box": [ 0.8177963456297233, 0.3592345497824929, 0.8931614495570364, 0.36929575602213544 ], "grounded_by": "cell_address" }, { "result": "Principal charge-offs (1)", "row": 16, "col": 0, "sources": [ "Principal charge-offs", "(1)" ], "source_cells": [ "A26", "A25" ], "source_boxes": [ [ 0.11046645220588236, 0.3907681474782, 0.20938000647850286, 0.4008293537178425 ], [ 0.21135522181691688, 0.38918015451142285, 0.22053749732721864, 0.3959190676910709 ] ], "box": [ 0.11046645220588236, 0.38918015451142285, 0.22053749732721864, 0.4008293537178425 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 23, "col": 3, "sources": [ "$", "(54,294)" ], "source_cells": [ "F33", "G33" ], "source_boxes": [ [ 0.548230688556347, 0.4649153815375434, 0.5541093614366319, 0.47497658777718593 ], [ 0.5823529312034058, 0.4649153815375434, 0.6235957426183364, 0.47497658777718593 ] ], "box": [ 0.548230688556347, 0.4649153815375434, 0.6235957426183364, 0.47497658777718593 ], "grounded_by": "cell_address" }, { "result": "$ (78,623)", "row": 23, "col": 6, "sources": [ "$", "(78,623)" ], "source_cells": [ "L33", "M33" ], "source_boxes": [ [ 0.8177963456297233, 0.4649153815375434, 0.8236750185100081, 0.47497658777718593 ], [ 0.8519185384114584, 0.4649153815375434, 0.8931614495570364, 0.47497658777718593 ] ], "box": [ 0.8177963456297233, 0.4649153815375434, 0.8931614495570364, 0.47497658777718593 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 97.51, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p36-t1", "content_fingerprint": "1c1d7bad", "title": "", "caption": "The following table sets forth the calculation of basic and diluted net loss per share and dividends declared per share ($ in thousands, except per share data):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Net loss | $ (54,294) | $ (219,211) |\n| Weighted average shares of common stock outstanding, basic and diluted | 140,456,493 | 140,439,492 |\n| Basic and diluted net loss per share of common stock | $ (0.39) | $ (1.56) |\n| Dividends declared per share of common stock | $ - | $ - |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 36, "bbox": [ 57.1, 101.8, 552.9, 185.7 ], "som_region": [ 0.09332107095157399, 0.7655406142726089, 0.9034747952729268, 0.8714366874309502 ], "content_region": [ 0.09332107095157399, 0.7655406142726089, 0.9034747952729268, 0.8638609298551926 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.7606990665819628, 0.5040440648560058, 0.7731976446752421 ], "status": null, "note": null }, { "text": "The following table sets forth the calculation of basic and diluted net loss per share and dividends declared per share ($ in", "box": [ 0.5040440648560058, 0.7606990665819628, 0.6557144464231005, 0.7720602016256313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6673051884290717, 0.7606990665819628, 0.761953727373385, 0.7731976446752421 ], "status": null, "note": null }, { "text": "", "box": [ 0.761953727373385, 0.7606990665819628, 0.8074993362212272, 0.7731976446752421 ], "status": null, "note": null }, { "text": "", "box": [ 0.8074993362212272, 0.7606990665819628, 0.9009180958786807, 0.7731976446752421 ], "status": null, "note": null } ], [ { "text": "thousands, except per share data):", "box": [ 0.10312499252020144, 0.7731163718483665, 0.3019372279347937, 0.7856975516887627 ], "status": null, "note": null }, { "text": "", "box": [ 0.5040440648560058, 0.7731976446752421, 0.6673051884290717, 0.7911347688382863 ], "status": null, "note": null }, { "text": "", "box": [ 0.6673051884290717, 0.7731976446752421, 0.761953727373385, 0.7911347688382863 ], "status": null, "note": null }, { "text": "", "box": [ 0.761953727373385, 0.7731976446752421, 0.8074993362212272, 0.7911347688382863 ], "status": null, "note": null }, { "text": "", "box": [ 0.8074993362212272, 0.7731976446752421, 0.9009180958786807, 0.7911347688382863 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7911347688382863, 0.5040440648560058, 0.8062295637338125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5040440648560058, 0.7911347688382863, 0.6673051884290717, 0.8062295637338125 ], "status": null, "note": null }, { "text": "", "box": [ 0.6673051884290717, 0.7911347688382863, 0.761953727373385, 0.8062295637338125 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7770329394371681, 0.795597731465041, 0.8074993362212272, 0.805658899172388 ], "status": null, "note": null }, { "text": "", "box": [ 0.8074993362212272, 0.7911347688382863, 0.9009180958786807, 0.8062295637338125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8062295637338125, 0.5040440648560058, 0.8168435727144711 ], "status": null, "note": null }, { "text": "", "box": [ 0.5040440648560058, 0.8062295637338125, 0.6673051884290717, 0.8168435727144711 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6453756693921058, 0.8058245109789299, 0.7234171449748519, 0.8158856786862768 ], "status": null, "note": null }, { "text": "", "box": [ 0.761953727373385, 0.8062295637338125, 0.8074993362212272, 0.8168435727144711 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7803997962303411, 0.8058245109789299, 0.8754057042738971, 0.8158856786862768 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.8167400938091856, 0.146139693416022, 0.8280659685231219 ], "status": null, "note": null }, { "text": "$", "box": [ 0.623041090622447, 0.8167400938091856, 0.6296587177351409, 0.8280659685231219 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.7049517164043352, 0.8167400938091856, 0.7501678965450113, 0.8280659685231219 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7665440677817351, 0.8167400938091856, 0.7731616948944291, 0.8280659685231219 ], "status": null, "note": null }, { "text": "(219,211)", "box": [ 0.8418369667202819, 0.8167400938091856, 0.8936708737042994, 0.8280659685231219 ], "status": null, "note": null } ], [ { "text": "Weighted average shares of common stock outstanding, basic and diluted", "box": [ 0.10312499252020144, 0.8286709255642362, 0.49203087301815257, 0.8399968002781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.5040440648560058, 0.8294656679389614, 0.6673051884290717, 0.8408307235180325 ], "status": null, "note": null }, { "text": "140,456,493", "box": [ 0.6795840793185763, 0.8286709255642362, 0.745760500041488, 0.8399968002781724 ], "status": null, "note": null }, { "text": "", "box": [ 0.761953727373385, 0.8294656679389614, 0.8074993362212272, 0.8408307235180325 ], "status": null, "note": null }, { "text": "140,439,492", "box": [ 0.8230870564778646, 0.8286709255642362, 0.8892634772007761, 0.8399968002781724 ], "status": null, "note": null } ], [ { "text": "Basic and diluted net loss per share of common stock", "box": [ 0.10312499252020144, 0.8406017573192867, 0.38507646049549377, 0.8519276320332229 ], "status": null, "note": null }, { "text": "$", "box": [ 0.623041090622447, 0.8406017573192867, 0.6296587177351409, 0.8519276320332229 ], "status": null, "note": null }, { "text": "(0.39)", "box": [ 0.718187020495047, 0.8406017573192867, 0.7501678965450113, 0.8519276320332229 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7665440677817351, 0.8406017573192867, 0.7731616948944291, 0.8519276320332229 ], "status": null, "note": null }, { "text": "(1.56)", "box": [ 0.8616899477890114, 0.8406017573192867, 0.8936708737042994, 0.8519276320332229 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share of common stock", "box": [ 0.10312499252020144, 0.8525350551412563, 0.35233234580046213, 0.8638609298551926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.623041090622447, 0.8525350551412563, 0.6296587177351409, 0.8638609298551926 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7413487652547999, 0.8525350551412563, 0.7457561118929994, 0.8638609298551926 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7665440677817351, 0.8525350551412563, 0.7731616948944291, 0.8638609298551926 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8848516925487643, 0.8525350551412563, 0.8892590890522876, 0.8638609298551926 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6453756693921058, 0.795597731465041, 0.8074993362212272, 0.8158856786862768 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025", "box": [ 0.7770329394371681, 0.795597731465041, 0.8754057042738971, 0.8158856786862768 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.8167400938091856, 0.146139693416022, 0.8280659685231219 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.623041090622447, 0.8167400938091856, 0.7501678965450113, 0.8280659685231219 ], "status": "reconciled", "note": null }, { "text": "$ (219,211)", "box": [ 0.7665440677817351, 0.8167400938091856, 0.8936708737042994, 0.8280659685231219 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average shares of common stock outstanding, basic and diluted", "box": [ 0.10312499252020144, 0.8286709255642362, 0.49203087301815257, 0.8399968002781724 ], "status": "reconciled", "note": null }, { "text": "140,456,493", "box": [ 0.6795840793185763, 0.8286709255642362, 0.745760500041488, 0.8399968002781724 ], "status": "reconciled", "note": null }, { "text": "140,439,492", "box": [ 0.8230870564778646, 0.8286709255642362, 0.8892634772007761, 0.8399968002781724 ], "status": "reconciled", "note": null } ], [ { "text": "Basic and diluted net loss per share of common stock", "box": [ 0.10312499252020144, 0.8406017573192867, 0.38507646049549377, 0.8519276320332229 ], "status": "reconciled", "note": null }, { "text": "$ (0.39)", "box": [ 0.623041090622447, 0.8406017573192867, 0.7501678965450113, 0.8519276320332229 ], "status": "reconciled", "note": null }, { "text": "$ (1.56)", "box": [ 0.7665440677817351, 0.8406017573192867, 0.8936708737042994, 0.8519276320332229 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends declared per share of common stock", "box": [ 0.10312499252020144, 0.8525350551412563, 0.35233234580046213, 0.8638609298551926 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.623041090622447, 0.8525350551412563, 0.7457561118929994, 0.8638609298551926 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.7665440677817351, 0.8525350551412563, 0.8892590890522876, 0.8638609298551926 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.7770329394371681, 0.795597731465041, 0.8074993362212272, 0.805658899172388 ], [ 0.6453756693921058, 0.8058245109789299, 0.7234171449748519, 0.8158856786862768 ] ], "box": [ 0.6453756693921058, 0.795597731465041, 0.8074993362212272, 0.8158856786862768 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "December 31, 2025" ], "source_cells": [ "D3", "E4" ], "source_boxes": [ [ 0.7770329394371681, 0.795597731465041, 0.8074993362212272, 0.805658899172388 ], [ 0.7803997962303411, 0.8058245109789299, 0.8754057042738971, 0.8158856786862768 ] ], "box": [ 0.7770329394371681, 0.795597731465041, 0.8754057042738971, 0.8158856786862768 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 1, "col": 1, "sources": [ "$", "(54,294)" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.623041090622447, 0.8167400938091856, 0.6296587177351409, 0.8280659685231219 ], [ 0.7049517164043352, 0.8167400938091856, 0.7501678965450113, 0.8280659685231219 ] ], "box": [ 0.623041090622447, 0.8167400938091856, 0.7501678965450113, 0.8280659685231219 ], "grounded_by": "cell_address" }, { "result": "$ (219,211)", "row": 1, "col": 2, "sources": [ "$", "(219,211)" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.7665440677817351, 0.8167400938091856, 0.7731616948944291, 0.8280659685231219 ], [ 0.8418369667202819, 0.8167400938091856, 0.8936708737042994, 0.8280659685231219 ] ], "box": [ 0.7665440677817351, 0.8167400938091856, 0.8936708737042994, 0.8280659685231219 ], "grounded_by": "cell_address" }, { "result": "$ (0.39)", "row": 3, "col": 1, "sources": [ "$", "(0.39)" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.623041090622447, 0.8406017573192867, 0.6296587177351409, 0.8519276320332229 ], [ 0.718187020495047, 0.8406017573192867, 0.7501678965450113, 0.8519276320332229 ] ], "box": [ 0.623041090622447, 0.8406017573192867, 0.7501678965450113, 0.8519276320332229 ], "grounded_by": "cell_address" }, { "result": "$ (1.56)", "row": 3, "col": 2, "sources": [ "$", "(1.56)" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7665440677817351, 0.8406017573192867, 0.7731616948944291, 0.8519276320332229 ], [ 0.8616899477890114, 0.8406017573192867, 0.8936708737042994, 0.8519276320332229 ] ], "box": [ 0.7665440677817351, 0.8406017573192867, 0.8936708737042994, 0.8519276320332229 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 4, "col": 1, "sources": [ "$", "-" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.623041090622447, 0.8525350551412563, 0.6296587177351409, 0.8638609298551926 ], [ 0.7413487652547999, 0.8525350551412563, 0.7457561118929994, 0.8638609298551926 ] ], "box": [ 0.623041090622447, 0.8525350551412563, 0.7457561118929994, 0.8638609298551926 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 4, "col": 2, "sources": [ "$", "-" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.7665440677817351, 0.8525350551412563, 0.7731616948944291, 0.8638609298551926 ], [ 0.8848516925487643, 0.8525350551412563, 0.8892590890522876, 0.8638609298551926 ] ], "box": [ 0.7665440677817351, 0.8525350551412563, 0.8892590890522876, 0.8638609298551926 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p38-t1", "content_fingerprint": "e46eab13", "title": "", "caption": "", "subtitle": "", "markdown": "| Weighted Averages | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Diluted Shares - GAAP | 140,456,493 | 140,439,492 |\n| Unvested RSUs | 3,003,627 | 2,516,918 |\n| Diluted Shares - Distributable Loss | 143,460,120 | 142,956,410 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 38, "bbox": [ 57.1, 648.6, 550.3, 705.9 ], "som_region": [ 0.09332107095157399, 0.10876108420015584, 0.8991018058427798, 0.18109581687233664 ], "content_region": [ 0.09332107095157399, 0.10876108420015584, 0.8991018058427798, 0.17352005929657907 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.10266566611857175, 0.45096179091603666, 0.1269681453091017 ], "status": null, "note": null }, { "text": "", "box": [ 0.45096179091603666, 0.10266566611857175, 0.7480956204941761, 0.1269681453091017 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7553532419641034, 0.11633684177591343, 0.78802864224303, 0.12639801911633425 ], "status": null, "note": null } ], [ { "text": "Weighted Averages", "box": [ 0.10312499252020144, 0.1265636212898023, 0.20075263229070925, 0.13662479863022314 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6120633891984528, 0.1265636212898023, 0.6901048647811989, 0.13662479863022314 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7703182245391647, 0.1265636212898023, 0.8653241325827206, 0.13662479863022314 ], "status": null, "note": null } ], [ { "text": "Diluted Shares - GAAP", "box": [ 0.10312499252020144, 0.13747675731928663, 0.22847648072086907, 0.14880266093244457 ], "status": null, "note": null }, { "text": "140,456,493", "box": [ 0.6563878277547999, 0.13747675731928663, 0.7225642983430351, 0.14880266093244457 ], "status": null, "note": null }, { "text": "140,439,492", "box": [ 0.8231215134165646, 0.13747675731928663, 0.8892978842741524, 0.14880266093244457 ], "status": null, "note": null } ], [ { "text": "Unvested RSUs", "box": [ 0.10312499252020144, 0.14941005514125633, 0.1873147004570057, 0.16073595875441427 ], "status": null, "note": null }, { "text": "3,003,627", "box": [ 0.6696231318455116, 0.14941005514125633, 0.7225642983430351, 0.16073595875441427 ], "status": null, "note": null }, { "text": "2,516,918", "box": [ 0.8363568175072763, 0.14941005514125633, 0.8892978842741524, 0.16073595875441427 ], "status": null, "note": null } ], [ { "text": "Diluted Shares - Distributable Loss", "box": [ 0.10312499252020144, 0.1621941460503472, 0.28987498065225437, 0.17352005929657907 ], "status": null, "note": null }, { "text": "143,460,120", "box": [ 0.6563878277547999, 0.1604876277422664, 0.7225642983430351, 0.17181354098849827 ], "status": null, "note": null }, { "text": "142,956,410", "box": [ 0.8231215134165646, 0.1604876277422664, 0.8892978842741524, 0.17181354098849827 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Weighted Averages", "box": [ 0.10312499252020144, 0.1265636212898023, 0.20075263229070925, 0.13662479863022314 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6120633891984528, 0.11633684177591343, 0.78802864224303, 0.13662479863022314 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025", "box": [ 0.7553532419641034, 0.11633684177591343, 0.8653241325827206, 0.13662479863022314 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted Shares - GAAP", "box": [ 0.10312499252020144, 0.13747675731928663, 0.22847648072086907, 0.14880266093244457 ], "status": "reconciled", "note": null }, { "text": "140,456,493", "box": [ 0.6563878277547999, 0.13747675731928663, 0.7225642983430351, 0.14880266093244457 ], "status": "reconciled", "note": null }, { "text": "140,439,492", "box": [ 0.8231215134165646, 0.13747675731928663, 0.8892978842741524, 0.14880266093244457 ], "status": "reconciled", "note": null } ], [ { "text": "Unvested RSUs", "box": [ 0.10312499252020144, 0.14941005514125633, 0.1873147004570057, 0.16073595875441427 ], "status": "reconciled", "note": null }, { "text": "3,003,627", "box": [ 0.6696231318455116, 0.14941005514125633, 0.7225642983430351, 0.16073595875441427 ], "status": "reconciled", "note": null }, { "text": "2,516,918", "box": [ 0.8363568175072763, 0.14941005514125633, 0.8892978842741524, 0.16073595875441427 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted Shares - Distributable Loss", "box": [ 0.10312499252020144, 0.1621941460503472, 0.28987498065225437, 0.17352005929657907 ], "status": "reconciled", "note": null }, { "text": "143,460,120", "box": [ 0.6563878277547999, 0.1604876277422664, 0.7225642983430351, 0.17181354098849827 ], "status": "reconciled", "note": null }, { "text": "142,956,410", "box": [ 0.8231215134165646, 0.1604876277422664, 0.8892978842741524, 0.17181354098849827 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "C1", "B2" ], "source_boxes": [ [ 0.7553532419641034, 0.11633684177591343, 0.78802864224303, 0.12639801911633425 ], [ 0.6120633891984528, 0.1265636212898023, 0.6901048647811989, 0.13662479863022314 ] ], "box": [ 0.6120633891984528, 0.11633684177591343, 0.78802864224303, 0.13662479863022314 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "December 31, 2025" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.7553532419641034, 0.11633684177591343, 0.78802864224303, 0.12639801911633425 ], [ 0.7703182245391647, 0.1265636212898023, 0.8653241325827206, 0.13662479863022314 ] ], "box": [ 0.7553532419641034, 0.11633684177591343, 0.8653241325827206, 0.13662479863022314 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.8, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p38-t2", "content_fingerprint": "90ceb910", "title": "", "caption": "The following table provides a reconciliation of net loss to Distributable Loss and Distributable Earnings (Loss) prior to realized gains and losses ($ in thousands, except per share data):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Net loss | $ (54,294) | $ (219,211) |\n| Adjustments: | | |\n| Non-cash stock-based compensation expense | 2,317 | 2,242 |\n| Provision for current expected credit loss reserve | 31,372 | 211,681 |\n| Depreciation and amortization expense | 6,399 | 5,731 |\n| Amortization of above and below market lease values, net | 258 | 258 |\n| Amortization of discount on secured term loan | 569 | - |\n| Loss on extinguishment of debt | 5,898 | 847 |\n| Loss on partial sales of real estate owned, net | - | 1,382 |\n| Distributable (loss) earnings prior to realized losses | $ (7,481) | $ 2,930 |\n| Loss on extinguishment of debt | (5,898) | (847) |\n| Principal charge-offs (1) | (61,861) | (102,222) |\n| Loss on partial sales of real estate owned, net | - | (1,382) |\n| Previously recognized depreciation and amortization on portion of real estate owned (2) | - | (142) |\n| Distributable loss | $ (75,240) | $ (101,663) |\n| Weighted average diluted shares - Distributable loss | 143,460,120 | 142,956,410 |\n| Diluted Distributable (loss) earnings per share prior to realized losses | $ (0.05) | $ 0.02 |\n| Diluted Distributable loss per share | $ (0.52) | $ (0.71) |", "footnotes": [ { "marker": "1", "text": "For the three months ended March 31, 2026, amount includes a $12.9 million charge-off of accrued interest receivable and a $0.3 million charge-off of an exit fee related to the sale of a hospitality loan in March 2026. For the three months ended December 31, 2025, amount includes a $16.9 million charge-off of accrued interest receivable related to the foreclosure on a land parcel in December 2025 and the mortgage foreclosure of a multifamily property in January 2026." }, { "marker": "1", "text": "For the three months ended December 31, 2025, amounts reflect previously recognized depreciation and amortization on the portions of our mixed-use real estate owned asset that were sold. Amounts not previously recognized in Distributable Earnings (Loss)." } ], "footnote_refs": [ "1", "2" ], "footnote_marks": [ { "marker": "1", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 38, "bbox": [ 57.1, 315.6, 555.1, 631.9 ], "som_region": [ 0.09332107095157399, 0.20218733585242069, 0.9070528317121119, 0.6015094795612373 ], "content_region": [ 0.09332107095157399, 0.20218733585242069, 0.9070528317121119, 0.5939337219854798 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.1973467259943747, 0.5713611642494263, 0.20984530408765384 ], "status": null, "note": null }, { "text": "The following table provides a reconciliation of net loss to Distributable Loss and Distributable Earnings (Loss) prior to realized", "box": [ 0.5713611642494263, 0.1973467259943747, 0.6214092479032629, 0.2087069424715909 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.1973467259943747, 0.7431261817025964, 0.20984530408765384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.1973467259943747, 0.7877670314612986, 0.20984530408765384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.1973467259943747, 0.9009180958786807, 0.20984530408765384 ], "status": null, "note": null } ], [ { "text": "gains and losses ($ in thousands, except per share data):", "box": [ 0.10312499252020144, 0.20976309342817825, 0.43138541427313115, 0.2223442925347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.20984530408765384, 0.6262723346007837, 0.22437333772607657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.20984530408765384, 0.7431261817025964, 0.22437333772607657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.20984530408765384, 0.7877670314612986, 0.22437333772607657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.20984530408765384, 0.9009180958786807, 0.22437333772607657 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.22437333772607657, 0.5713611642494263, 0.2364851784125589 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.22437333772607657, 0.6262723346007837, 0.2364851784125589 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.22437333772607657, 0.7431261817025964, 0.2364851784125589 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.757679758508221, 0.22542577801328717, 0.7877670314612986, 0.23548694572063408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.22437333772607657, 0.9009180958786807, 0.2364851784125589 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2364851784125589, 0.5713611642494263, 0.24752532370879488 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.2364851784125589, 0.6262723346007837, 0.24752532370879488 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6170266344656352, 0.23650581668121645, 0.6950681100483813, 0.24656698438856336 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.2364851784125589, 0.7877670314612986, 0.24752532370879488 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7700424692989175, 0.23650581668121645, 0.8650483773424734, 0.24656698438856336 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.24827221186474116, 0.146139693416022, 0.259598125110973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5853515325808057, 0.24827221186474116, 0.5919691596934998, 0.259598125110973 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.6859432045930351, 0.24827221186474116, 0.7322105956233405, 0.259598125110973 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7468462177351409, 0.24827221186474116, 0.753463844847835, 0.259598125110973 ], "status": null, "note": null }, { "text": "(219,211)", "box": [ 0.8408202127693525, 0.24827221186474116, 0.8937052807776756, 0.259598125110973 ], "status": null, "note": null } ], [ { "text": "Adjustments:", "box": [ 0.10312499252020144, 0.26105630277383207, 0.17372204899008759, 0.2723822160200639 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.2609996915644398, 0.6262723346007837, 0.2732350493821321 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.2609996915644398, 0.7431261817025964, 0.2732350493821321 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.2609996915644398, 0.7877670314612986, 0.2732350493821321 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.2609996915644398, 0.9009180958786807, 0.2732350493821321 ], "status": null, "note": null } ], [ { "text": "Non-cash stock-based compensation expense", "box": [ 0.11046645220588236, 0.27298960059580174, 0.34974735235077103, 0.28431551384203363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.2732350493821321, 0.6262723346007837, 0.285593002533883 ], "status": null, "note": null }, { "text": "2,317", "box": [ 0.696972616357741, 0.27298960059580174, 0.7267519882301879, 0.28431551384203363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.2732350493821321, 0.7877670314612986, 0.285593002533883 ], "status": null, "note": null }, { "text": "2,242", "box": [ 0.8584672516467524, 0.27298960059580174, 0.8882466235191994, 0.28431551384203363 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.11046645220588236, 0.2857736915048927, 0.36995766832937604, 0.2970996047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.285593002533883, 0.6262723346007837, 0.2983770920012135 ], "status": null, "note": null }, { "text": "31,372", "box": [ 0.690354989245047, 0.2857736915048927, 0.7267519882301879, 0.2970996047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.285593002533883, 0.7877670314612986, 0.2983770920012135 ], "status": null, "note": null }, { "text": "211,681", "box": [ 0.8452319974213643, 0.2857736915048927, 0.8882466235191994, 0.2970996047511245 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization expense", "box": [ 0.11046645220588236, 0.29855778241398356, 0.3174002653633068, 0.30988369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.2983770920012135, 0.6262723346007837, 0.311161181468544 ], "status": null, "note": null }, { "text": "6,399", "box": [ 0.696972616357741, 0.29855778241398356, 0.7267519882301879, 0.30988369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.2983770920012135, 0.7877670314612986, 0.311161181468544 ], "status": null, "note": null }, { "text": "5,731", "box": [ 0.8584672516467524, 0.29855778241398356, 0.8882466235191994, 0.30988369566021545 ], "status": null, "note": null } ], [ { "text": "Amortization of above and below market lease values, net", "box": [ 0.11046645220588236, 0.3113418733230745, 0.4181208891027114, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.311161181468544, 0.6262723346007837, 0.3239452709358745 ], "status": null, "note": null }, { "text": "258", "box": [ 0.7068991068921058, 0.3113418733230745, 0.7267519882301879, 0.32266778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.311161181468544, 0.7877670314612986, 0.3239452709358745 ], "status": null, "note": null }, { "text": "258", "box": [ 0.8683937421811172, 0.3113418733230745, 0.8882466235191994, 0.32266778656930634 ], "status": null, "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.11046645220588236, 0.3241259642321654, 0.3574899660995583, 0.3354518774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.3239452709358745, 0.6262723346007837, 0.3367293604032027 ], "status": null, "note": null }, { "text": "569", "box": [ 0.7068991068921058, 0.3241259642321654, 0.7267519882301879, 0.3354518774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.3239452709358745, 0.7877670314612986, 0.3367293604032027 ], "status": null, "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.3241259642321654, 0.8882423351013583, 0.3354518774783973 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.11046645220588236, 0.3369100551412563, 0.277376710978988, 0.34823596838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.3367293604032027, 0.6262723346007837, 0.34951344987053096 ], "status": null, "note": null }, { "text": "5,898", "box": [ 0.696972616357741, 0.3369100551412563, 0.7267519882301879, 0.34823596838748816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.3367293604032027, 0.7877670314612986, 0.34951344987053096 ], "status": null, "note": null }, { "text": "847", "box": [ 0.8683937421811172, 0.3369100551412563, 0.8882466235191994, 0.34823596838748816 ], "status": null, "note": null } ], [ { "text": "Loss on partial sales of real estate owned, net", "box": [ 0.11046645220588236, 0.3505449391374684, 0.35048850065742443, 0.36187085238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.34951344987053096, 0.6262723346007837, 0.36270564604597016 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7223402534434998, 0.3496941460503472, 0.7267476000816994, 0.3610200592965791 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.34951344987053096, 0.7877670314612986, 0.36270564604597016 ], "status": null, "note": null }, { "text": "1,382", "box": [ 0.8584672516467524, 0.3496941460503472, 0.8882466235191994, 0.3610200592965791 ], "status": null, "note": null } ], [ { "text": "Distributable (loss) earnings prior to realized losses", "box": [ 0.10312499252020144, 0.36418228920059975, 0.37587790395699294, 0.3755082024468316 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5853515325808057, 0.36332903004655936, 0.5919691596934998, 0.3746549432927912 ], "status": null, "note": null }, { "text": "(7,481)", "box": [ 0.6925608317057291, 0.36332903004655936, 0.7322105956233405, 0.3746549432927912 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7468462177351409, 0.36332903004655936, 0.753463844847835, 0.3746549432927912 ], "status": null, "note": null }, { "text": "2,930", "box": [ 0.8584672516467524, 0.36332903004655936, 0.8882466235191994, 0.3746549432927912 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.11046645220588236, 0.37696638010969064, 0.277376710978988, 0.3882922933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.3763420081444554, 0.6262723346007837, 0.38845852006377773 ], "status": null, "note": null }, { "text": "(5,898)", "box": [ 0.6925608317057291, 0.37696638010969064, 0.7322105956233405, 0.3882922933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.3763420081444554, 0.7877670314612986, 0.38845852006377773 ], "status": null, "note": null }, { "text": "(847)", "box": [ 0.8639819575291053, 0.37696638010969064, 0.8937052807776756, 0.3882922933559225 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.22404594670713338, 0.38764337096551454, 0.23438564624661715, 0.39523172860193734 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.38845852006377773, 0.6262723346007837, 0.39259630373065085 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.38845852006377773, 0.7431261817025964, 0.39259630373065085 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.38845852006377773, 0.7877670314612986, 0.39259630373065085 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.38845852006377773, 0.9009180958786807, 0.39259630373065085 ], "status": null, "note": null } ], [ { "text": "Principal charge-offs", "box": [ 0.11046645220588236, 0.3897504710187816, 0.22182821136674072, 0.4010763842650134 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.39259630373065085, 0.6262723346007837, 0.4027804893177399 ], "status": null, "note": null }, { "text": "(61,861)", "box": [ 0.6859432045930351, 0.3906012641059028, 0.7322105956233405, 0.4019271773521346 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.39259630373065085, 0.7877670314612986, 0.4027804893177399 ], "status": null, "note": null }, { "text": "(102,222)", "box": [ 0.8408202127693525, 0.3906012641059028, 0.8937052807776756, 0.4019271773521346 ], "status": null, "note": null } ], [ { "text": "Loss on partial sales of real estate owned, net", "box": [ 0.11046645220588236, 0.40253456192787246, 0.35048850065742443, 0.41386047517410435 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.4027804893177399, 0.6262723346007837, 0.4143302399799576 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7223402534434998, 0.4033853550149937, 0.7267476000816994, 0.41471126826122556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.4027804893177399, 0.7877670314612986, 0.4143302399799576 ], "status": null, "note": null }, { "text": "(1,382)", "box": [ 0.8540555667253881, 0.4033853550149937, 0.8937052807776756, 0.41471126826122556 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.5573816237106822, 0.4132115527836963, 0.5677213481828278, 0.42079991042011916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.4143302399799576, 0.6262723346007837, 0.41860864858835795 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.4143302399799576, 0.7431261817025964, 0.41860864858835795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.4143302399799576, 0.7877670314612986, 0.41860864858835795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.4143302399799576, 0.9009180958786807, 0.41860864858835795 ], "status": null, "note": null } ], [ { "text": "Previously recognized depreciation and amortization on portion of real estate owned", "box": [ 0.11046645220588236, 0.4153186528369634, 0.557435577990962, 0.42664456608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.41860864858835795, 0.6262723346007837, 0.42833063864492993 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7223402534434998, 0.4161694459240846, 0.7267476000816994, 0.42749535917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.41860864858835795, 0.7877670314612986, 0.42833063864492993 ], "status": null, "note": null }, { "text": "(142)", "box": [ 0.8639819575291053, 0.4161694459240846, 0.8937052807776756, 0.42749535917031645 ], "status": null, "note": null } ], [ { "text": "Distributable loss", "box": [ 0.28652649923087725, 0.4451481982915088, 0.37954410228853913, 0.4564741115377407 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5853515325808057, 0.4289535368331755, 0.5919691596934998, 0.44027945007940733 ], "status": null, "note": null }, { "text": "(75,240)", "box": [ 0.6859432045930351, 0.4289535368331755, 0.7322105956233405, 0.44027945007940733 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7468462177351409, 0.4289535368331755, 0.753463844847835, 0.44027945007940733 ], "status": null, "note": null }, { "text": "(101,663)", "box": [ 0.8408202127693525, 0.4289535368331755, 0.8937052807776756, 0.44027945007940733 ], "status": null, "note": null } ], [ { "text": "Weighted average diluted shares - Distributable loss", "box": [ 0.10312499252020144, 0.4451481982915088, 0.37954410228853913, 0.4564741115377407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.44326343929761836, 0.6262723346007837, 0.458160180735367 ], "status": null, "note": null }, { "text": "143,460,120", "box": [ 0.6605755675072763, 0.4442949391374684, 0.7267519882301879, 0.45562085238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.44326343929761836, 0.7877670314612986, 0.458160180735367 ], "status": null, "note": null }, { "text": "142,956,410", "box": [ 0.8220702526616115, 0.4442949391374684, 0.8882466235191994, 0.45562085238370026 ], "status": null, "note": null } ], [ { "text": "Diluted Distributable (loss) earnings per share prior to realized losses", "box": [ 0.10312499252020144, 0.46048960059580174, 0.47033826042624083, 0.47181551384203363 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5853515325808057, 0.45963634144176135, 0.5919691596934998, 0.4709622546879932 ], "status": null, "note": null }, { "text": "(0.05)", "box": [ 0.699178508683747, 0.45963634144176135, 0.7322105956233405, 0.4709622546879932 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7468462177351409, 0.45963634144176135, 0.753463844847835, 0.4709622546879932 ], "status": null, "note": null }, { "text": "0.02", "box": [ 0.8650849784900939, 0.45963634144176135, 0.8882466235191994, 0.4709622546879932 ], "status": null, "note": null } ], [ { "text": "Diluted Distributable loss per share", "box": [ 0.10312499252020144, 0.4758285368331755, 0.2906029395807802, 0.48715445007940733 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5853515325808057, 0.4749777437460543, 0.5919691596934998, 0.4863036569922861 ], "status": null, "note": null }, { "text": "(0.52)", "box": [ 0.699178508683747, 0.4749777437460543, 0.7322105956233405, 0.4863036569922861 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7468462177351409, 0.4749777437460543, 0.753463844847835, 0.4863036569922861 ], "status": null, "note": null }, { "text": "(0.71)", "box": [ 0.8606731938380822, 0.4749777437460543, 0.8937052807776756, 0.4863036569922861 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.49628456192787246, 0.11855735030828737, 0.5076104751741043 ], "status": null, "note": null }, { "text": "For the three months ended March 31, 2026, amount includes a $12.9 million charge-off of accrued interest receivable and a $0.3 million", "box": [ 0.5713611642494263, 0.49628456192787246, 0.6232548133999694, 0.5076104751741043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.4922691155890466, 0.7431261817025964, 0.5084622955809984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.4922691155890466, 0.7877670314612986, 0.5084622955809984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.4922691155890466, 0.9009180958786807, 0.5084622955809984 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5084622955809984, 0.5713611642494263, 0.5203941124171719 ], "status": null, "note": null }, { "text": "charge-off of an exit fee related to the sale of a hospitality loan in March 2026. For the three months ended December 31, 2025, amount includes", "box": [ 0.5727484210643893, 0.5084622955809984, 0.6187238506242341, 0.5195413069291548 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.5084622955809984, 0.7431261817025964, 0.5203941124171719 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.5084622955809984, 0.7877670314612986, 0.5203941124171719 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.5084622955809984, 0.9009180958786807, 0.5203941124171719 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5203941124171719, 0.5713611642494263, 0.531899792937768 ], "status": null, "note": null }, { "text": "a $16.9 million charge-off of accrued interest receivable related to the foreclosure on a land parcel in December 2025 and the mortgage", "box": [ 0.5949464685776654, 0.5203941124171719, 0.6197985979466657, 0.5314746047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.5203941124171719, 0.7431261817025964, 0.531899792937768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.5203941124171719, 0.7877670314612986, 0.531899792937768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.5203941124171719, 0.9009180958786807, 0.531899792937768 ], "status": null, "note": null } ], [ { "text": "foreclosure of a multifamily property in January 2026.", "box": [ 0.1295783472996132, 0.5312262641059028, 0.41776365392348347, 0.5425521773521347 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.531899792937768, 0.6262723346007837, 0.5434054734583641 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.531899792937768, 0.7431261817025964, 0.5434054734583641 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.531899792937768, 0.7877670314612986, 0.5434054734583641 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.531899792937768, 0.9009180958786807, 0.5434054734583641 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.5431595619278725, 0.11855735030828737, 0.5544854751741043 ], "status": null, "note": null }, { "text": "For the three months ended December 31, 2025, amounts reflect previously recognized depreciation and amortization on the portions of our", "box": [ 0.5713611642494263, 0.5434054734583641, 0.6065139271854575, 0.5544854751741043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.5434054734583641, 0.7431261817025964, 0.5553372902945375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.5434054734583641, 0.7877670314612986, 0.5553372902945375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.5434054734583641, 0.9009180958786807, 0.5553372902945375 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5553372902945375, 0.5713611642494263, 0.5744953948880646 ], "status": null, "note": null }, { "text": "mixed-use real estate owned asset that were sold. Amounts not previously recognized in Distributable Earnings (Loss).", "box": [ 0.5857460171568627, 0.5553372902945375, 0.5960430569118924, 0.5664163069291548 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.5553372902945375, 0.7431261817025964, 0.5744953948880646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.5553372902945375, 0.7877670314612986, 0.5744953948880646 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.5553372902945375, 0.9009180958786807, 0.5744953948880646 ], "status": null, "note": null } ], [ { "text": "Book Value Per Share", "box": [ 0.10312499252020144, 0.5813525421450837, 0.2391367893592984, 0.5939337219854798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5713611642494263, 0.5744953948880646, 0.6262723346007837, 0.5939347493646449 ], "status": null, "note": null }, { "text": "", "box": [ 0.6262723346007837, 0.5744953948880646, 0.7431261817025964, 0.5939347493646449 ], "status": null, "note": null }, { "text": "", "box": [ 0.7431261817025964, 0.5744953948880646, 0.7877670314612986, 0.5939347493646449 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877670314612986, 0.5744953948880646, 0.9009180958786807, 0.5939347493646449 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6170266344656352, 0.22542577801328717, 0.7877670314612986, 0.24656698438856336 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025", "box": [ 0.757679758508221, 0.22542577801328717, 0.8650483773424734, 0.24656698438856336 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.24827221186474116, 0.146139693416022, 0.259598125110973 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.5853515325808057, 0.24827221186474116, 0.7322105956233405, 0.259598125110973 ], "status": "reconciled", "note": null }, { "text": "$ (219,211)", "box": [ 0.7468462177351409, 0.24827221186474116, 0.8937052807776756, 0.259598125110973 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments:", "box": [ 0.10312499252020144, 0.26105630277383207, 0.17372204899008759, 0.2723822160200639 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Non-cash stock-based compensation expense", "box": [ 0.11046645220588236, 0.27298960059580174, 0.34974735235077103, 0.28431551384203363 ], "status": "reconciled", "note": null }, { "text": "2,317", "box": [ 0.696972616357741, 0.27298960059580174, 0.7267519882301879, 0.28431551384203363 ], "status": "reconciled", "note": null }, { "text": "2,242", "box": [ 0.8584672516467524, 0.27298960059580174, 0.8882466235191994, 0.28431551384203363 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.11046645220588236, 0.2857736915048927, 0.36995766832937604, 0.2970996047511245 ], "status": "reconciled", "note": null }, { "text": "31,372", "box": [ 0.690354989245047, 0.2857736915048927, 0.7267519882301879, 0.2970996047511245 ], "status": "reconciled", "note": null }, { "text": "211,681", "box": [ 0.8452319974213643, 0.2857736915048927, 0.8882466235191994, 0.2970996047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization expense", "box": [ 0.11046645220588236, 0.29855778241398356, 0.3174002653633068, 0.30988369566021545 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.696972616357741, 0.29855778241398356, 0.7267519882301879, 0.30988369566021545 ], "status": "reconciled", "note": null }, { "text": "5,731", "box": [ 0.8584672516467524, 0.29855778241398356, 0.8882466235191994, 0.30988369566021545 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of above and below market lease values, net", "box": [ 0.11046645220588236, 0.3113418733230745, 0.4181208891027114, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "258", "box": [ 0.7068991068921058, 0.3113418733230745, 0.7267519882301879, 0.32266778656930634 ], "status": "reconciled", "note": null }, { "text": "258", "box": [ 0.8683937421811172, 0.3113418733230745, 0.8882466235191994, 0.32266778656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of discount on secured term loan", "box": [ 0.11046645220588236, 0.3241259642321654, 0.3574899660995583, 0.3354518774783973 ], "status": "reconciled", "note": null }, { "text": "569", "box": [ 0.7068991068921058, 0.3241259642321654, 0.7267519882301879, 0.3354518774783973 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.883834938597835, 0.3241259642321654, 0.8882423351013583, 0.3354518774783973 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.11046645220588236, 0.3369100551412563, 0.277376710978988, 0.34823596838748816 ], "status": "reconciled", "note": null }, { "text": "5,898", "box": [ 0.696972616357741, 0.3369100551412563, 0.7267519882301879, 0.34823596838748816 ], "status": "reconciled", "note": null }, { "text": "847", "box": [ 0.8683937421811172, 0.3369100551412563, 0.8882466235191994, 0.34823596838748816 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on partial sales of real estate owned, net", "box": [ 0.11046645220588236, 0.3505449391374684, 0.35048850065742443, 0.36187085238370026 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7223402534434998, 0.3496941460503472, 0.7267476000816994, 0.3610200592965791 ], "status": "reconciled", "note": null }, { "text": "1,382", "box": [ 0.8584672516467524, 0.3496941460503472, 0.8882466235191994, 0.3610200592965791 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable (loss) earnings prior to realized losses", "box": [ 0.10312499252020144, 0.36418228920059975, 0.37587790395699294, 0.3755082024468316 ], "status": "reconciled", "note": null }, { "text": "$ (7,481)", "box": [ 0.5853515325808057, 0.36332903004655936, 0.7322105956233405, 0.3746549432927912 ], "status": "reconciled", "note": null }, { "text": "$ 2,930", "box": [ 0.7468462177351409, 0.36332903004655936, 0.8882466235191994, 0.3746549432927912 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.11046645220588236, 0.37696638010969064, 0.277376710978988, 0.3882922933559225 ], "status": "reconciled", "note": null }, { "text": "(5,898)", "box": [ 0.6925608317057291, 0.37696638010969064, 0.7322105956233405, 0.3882922933559225 ], "status": "reconciled", "note": null }, { "text": "(847)", "box": [ 0.8639819575291053, 0.37696638010969064, 0.8937052807776756, 0.3882922933559225 ], "status": "reconciled", "note": null } ], [ { "text": "Principal charge-offs (1)", "box": [ 0.11046645220588236, 0.3897504710187816, 0.22182821136674072, 0.4010763842650134 ], "status": "reconciled", "note": null }, { "text": "(61,861)", "box": [ 0.6859432045930351, 0.3906012641059028, 0.7322105956233405, 0.4019271773521346 ], "status": "reconciled", "note": null }, { "text": "(102,222)", "box": [ 0.8408202127693525, 0.3906012641059028, 0.8937052807776756, 0.4019271773521346 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on partial sales of real estate owned, net", "box": [ 0.11046645220588236, 0.40253456192787246, 0.35048850065742443, 0.41386047517410435 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7223402534434998, 0.4033853550149937, 0.7267476000816994, 0.41471126826122556 ], "status": "reconciled", "note": null }, { "text": "(1,382)", "box": [ 0.8540555667253881, 0.4033853550149937, 0.8937052807776756, 0.41471126826122556 ], "status": "reconciled", "note": null } ], [ { "text": "Previously recognized depreciation and amortization on portion of real estate owned (2)", "box": [ 0.11046645220588236, 0.4153186528369634, 0.557435577990962, 0.42664456608319523 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7223402534434998, 0.4161694459240846, 0.7267476000816994, 0.42749535917031645 ], "status": "reconciled", "note": null }, { "text": "(142)", "box": [ 0.8639819575291053, 0.4161694459240846, 0.8937052807776756, 0.42749535917031645 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable loss", "box": [ 0.28652649923087725, 0.4451481982915088, 0.37954410228853913, 0.4564741115377407 ], "status": "reconciled", "note": null }, { "text": "$ (75,240)", "box": [ 0.5853515325808057, 0.4289535368331755, 0.7322105956233405, 0.44027945007940733 ], "status": "reconciled", "note": null }, { "text": "$ (101,663)", "box": [ 0.7468462177351409, 0.4289535368331755, 0.8937052807776756, 0.44027945007940733 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted average diluted shares - Distributable loss", "box": [ 0.10312499252020144, 0.4451481982915088, 0.37954410228853913, 0.4564741115377407 ], "status": "reconciled", "note": null }, { "text": "143,460,120", "box": [ 0.6605755675072763, 0.4442949391374684, 0.7267519882301879, 0.45562085238370026 ], "status": "reconciled", "note": null }, { "text": "142,956,410", "box": [ 0.8220702526616115, 0.4442949391374684, 0.8882466235191994, 0.45562085238370026 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted Distributable (loss) earnings per share prior to realized losses", "box": [ 0.10312499252020144, 0.46048960059580174, 0.47033826042624083, 0.47181551384203363 ], "status": "reconciled", "note": null }, { "text": "$ (0.05)", "box": [ 0.5853515325808057, 0.45963634144176135, 0.7322105956233405, 0.4709622546879932 ], "status": "reconciled", "note": null }, { "text": "$ 0.02", "box": [ 0.7468462177351409, 0.45963634144176135, 0.8882466235191994, 0.4709622546879932 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted Distributable loss per share", "box": [ 0.10312499252020144, 0.4758285368331755, 0.2906029395807802, 0.48715445007940733 ], "status": "reconciled", "note": null }, { "text": "$ (0.52)", "box": [ 0.5853515325808057, 0.4749777437460543, 0.7322105956233405, 0.4863036569922861 ], "status": "reconciled", "note": null }, { "text": "$ (0.71)", "box": [ 0.7468462177351409, 0.4749777437460543, 0.8937052807776756, 0.4863036569922861 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.757679758508221, 0.22542577801328717, 0.7877670314612986, 0.23548694572063408 ], [ 0.6170266344656352, 0.23650581668121645, 0.6950681100483813, 0.24656698438856336 ] ], "box": [ 0.6170266344656352, 0.22542577801328717, 0.7877670314612986, 0.24656698438856336 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "December 31, 2025" ], "source_cells": [ "D3", "E4" ], "source_boxes": [ [ 0.757679758508221, 0.22542577801328717, 0.7877670314612986, 0.23548694572063408 ], [ 0.7700424692989175, 0.23650581668121645, 0.8650483773424734, 0.24656698438856336 ] ], "box": [ 0.757679758508221, 0.22542577801328717, 0.8650483773424734, 0.24656698438856336 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 1, "col": 1, "sources": [ "$", "(54,294)" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5853515325808057, 0.24827221186474116, 0.5919691596934998, 0.259598125110973 ], [ 0.6859432045930351, 0.24827221186474116, 0.7322105956233405, 0.259598125110973 ] ], "box": [ 0.5853515325808057, 0.24827221186474116, 0.7322105956233405, 0.259598125110973 ], "grounded_by": "cell_address" }, { "result": "$ (219,211)", "row": 1, "col": 2, "sources": [ "$", "(219,211)" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.7468462177351409, 0.24827221186474116, 0.753463844847835, 0.259598125110973 ], [ 0.8408202127693525, 0.24827221186474116, 0.8937052807776756, 0.259598125110973 ] ], "box": [ 0.7468462177351409, 0.24827221186474116, 0.8937052807776756, 0.259598125110973 ], "grounded_by": "cell_address" }, { "result": "$ (7,481)", "row": 9, "col": 1, "sources": [ "$", "(7,481)" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.5853515325808057, 0.36332903004655936, 0.5919691596934998, 0.3746549432927912 ], [ 0.6925608317057291, 0.36332903004655936, 0.7322105956233405, 0.3746549432927912 ] ], "box": [ 0.5853515325808057, 0.36332903004655936, 0.7322105956233405, 0.3746549432927912 ], "grounded_by": "cell_address" }, { "result": "$ 2,930", "row": 9, "col": 2, "sources": [ "$", "2,930" ], "source_cells": [ "D14", "E14" ], "source_boxes": [ [ 0.7468462177351409, 0.36332903004655936, 0.753463844847835, 0.3746549432927912 ], [ 0.8584672516467524, 0.36332903004655936, 0.8882466235191994, 0.3746549432927912 ] ], "box": [ 0.7468462177351409, 0.36332903004655936, 0.8882466235191994, 0.3746549432927912 ], "grounded_by": "cell_address" }, { "result": "Principal charge-offs (1)", "row": 11, "col": 0, "sources": [ "Principal charge-offs", "(1)" ], "source_cells": [ "A17", "A16" ], "source_boxes": [ [ 0.11046645220588236, 0.3897504710187816, 0.22182821136674072, 0.4010763842650134 ], [ 0.22404594670713338, 0.38764337096551454, 0.23438564624661715, 0.39523172860193734 ] ], "box": [ 0.11046645220588236, 0.38764337096551454, 0.23438564624661715, 0.4010763842650134 ], "grounded_by": "cell_address" }, { "result": "Previously recognized depreciation and amortization on portion of real estate owned (2)", "row": 13, "col": 0, "sources": [ "Previously recognized depreciation and amortization on portion of real estate owned", "(2)" ], "source_cells": [ "A20", "A19" ], "source_boxes": [ [ 0.11046645220588236, 0.4153186528369634, 0.557435577990962, 0.42664456608319523 ], [ 0.5573816237106822, 0.4132115527836963, 0.5677213481828278, 0.42079991042011916 ] ], "box": [ 0.11046645220588236, 0.4132115527836963, 0.5677213481828278, 0.42664456608319523 ], "grounded_by": "cell_address" }, { "result": "$ (75,240)", "row": 14, "col": 1, "sources": [ "$", "(75,240)" ], "source_cells": [ "B21", "C21" ], "source_boxes": [ [ 0.5853515325808057, 0.4289535368331755, 0.5919691596934998, 0.44027945007940733 ], [ 0.6859432045930351, 0.4289535368331755, 0.7322105956233405, 0.44027945007940733 ] ], "box": [ 0.5853515325808057, 0.4289535368331755, 0.7322105956233405, 0.44027945007940733 ], "grounded_by": "cell_address" }, { "result": "$ (101,663)", "row": 14, "col": 2, "sources": [ "$", "(101,663)" ], "source_cells": [ "D21", "E21" ], "source_boxes": [ [ 0.7468462177351409, 0.4289535368331755, 0.753463844847835, 0.44027945007940733 ], [ 0.8408202127693525, 0.4289535368331755, 0.8937052807776756, 0.44027945007940733 ] ], "box": [ 0.7468462177351409, 0.4289535368331755, 0.8937052807776756, 0.44027945007940733 ], "grounded_by": "cell_address" }, { "result": "$ (0.05)", "row": 16, "col": 1, "sources": [ "$", "(0.05)" ], "source_cells": [ "B23", "C23" ], "source_boxes": [ [ 0.5853515325808057, 0.45963634144176135, 0.5919691596934998, 0.4709622546879932 ], [ 0.699178508683747, 0.45963634144176135, 0.7322105956233405, 0.4709622546879932 ] ], "box": [ 0.5853515325808057, 0.45963634144176135, 0.7322105956233405, 0.4709622546879932 ], "grounded_by": "cell_address" }, { "result": "$ 0.02", "row": 16, "col": 2, "sources": [ "$", "0.02" ], "source_cells": [ "D23", "E23" ], "source_boxes": [ [ 0.7468462177351409, 0.45963634144176135, 0.753463844847835, 0.4709622546879932 ], [ 0.8650849784900939, 0.45963634144176135, 0.8882466235191994, 0.4709622546879932 ] ], "box": [ 0.7468462177351409, 0.45963634144176135, 0.8882466235191994, 0.4709622546879932 ], "grounded_by": "cell_address" }, { "result": "$ (0.52)", "row": 17, "col": 1, "sources": [ "$", "(0.52)" ], "source_cells": [ "B24", "C24" ], "source_boxes": [ [ 0.5853515325808057, 0.4749777437460543, 0.5919691596934998, 0.4863036569922861 ], [ 0.699178508683747, 0.4749777437460543, 0.7322105956233405, 0.4863036569922861 ] ], "box": [ 0.5853515325808057, 0.4749777437460543, 0.7322105956233405, 0.4863036569922861 ], "grounded_by": "cell_address" }, { "result": "$ (0.71)", "row": 17, "col": 2, "sources": [ "$", "(0.71)" ], "source_cells": [ "D24", "E24" ], "source_boxes": [ [ 0.7468462177351409, 0.4749777437460543, 0.753463844847835, 0.4863036569922861 ], [ 0.8606731938380822, 0.4749777437460543, 0.8937052807776756, 0.4863036569922861 ] ], "box": [ 0.7468462177351409, 0.4749777437460543, 0.8937052807776756, 0.4863036569922861 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.52, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p38-t3", "content_fingerprint": "ed126428", "title": "", "caption": "The following table sets forth the calculation of our book value and our adjusted book value per share, a non-GAAP financial measure, as of March 31, 2026 and December 31, 2025 ($ in thousands, except per share data):", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Total Equity | $ 1,492,848 | $ 1,531,895 |\n| Number of shares of common stock outstanding and RSUs (1) | 144,487,311 | 143,285,119 |\n| Book Value per share (2) | $ 10.33 | $ 10.69 |\n| Add back: accumulated depreciation and amortization on real estate owned and related lease intangibles | 0.15 | 0.10 |\n| Add back: general CECL reserve | 0.35 | 0.54 |\n| Adjusted Book Value per share | $ 10.83 | $ 11.33 |", "footnotes": [ { "marker": "1", "text": "For the three months ended March 31, 2026, amount includes a $12.9 million charge-off of accrued interest receivable and a $0.3 million charge-off of an exit fee related to the sale of a hospitality loan in March 2026. For the three months ended December 31, 2025, amount includes a $16.9 million charge-off of accrued interest receivable related to the foreclosure on a land parcel in December 2025 and the mortgage foreclosure of a multifamily property in January 2026." }, { "marker": "2", "text": "For the three months ended December 31, 2025, amounts reflect previously recognized depreciation and amortization on the portions of our mixed-use real estate owned asset that were sold. Amounts not previously recognized in Distributable Earnings (Loss)." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 38, "bbox": [ 57.1, 149.1, 550.3, 241.5 ], "som_region": [ 0.09332107095157399, 0.6951227669764046, 0.8991018058427798, 0.8117775965218592 ], "content_region": [ 0.09332107095157399, 0.6951227669764046, 0.8991018058427798, 0.8042018389461016 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6934481951443243, 0.519112565730143, 0.7137364825582153 ], "status": null, "note": null }, { "text": "", "box": [ 0.519112565730143, 0.6934481951443243, 0.655948342283401, 0.7137364825582153 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6467026355219823, 0.7026985245521622, 0.7247441111047284, 0.7127596922595092 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583581395573802, 0.6934481951443243, 0.7979003023773142, 0.7137364825582153 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7801757513308057, 0.7026985245521622, 0.8751817092396854, 0.7127596922595092 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.10312499252020144, 0.7153181596235796, 0.16967204972809435, 0.7266440343375158 ], "status": null, "note": null }, { "text": "$", "box": [ 0.624109554914088, 0.7136141073824179, 0.630727182026782, 0.7249399820963541 ], "status": null, "note": null }, { "text": "1,492,848", "box": [ 0.6944048513773999, 0.7136141073824179, 0.7473459680095996, 0.7249399820963541 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7660615210439644, 0.7136141073824179, 0.7726791481566585, 0.7249399820963541 ], "status": null, "note": null }, { "text": "1,531,895", "box": [ 0.8363568175072763, 0.7136141073824179, 0.8892978842741524, 0.7249399820963541 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.41633685741549226, 0.7277016687874842, 0.42667653202231415, 0.7352899878916114 ], "status": null, "note": null }, { "text": "", "box": [ 0.519112565730143, 0.7275404319295321, 0.655948342283401, 0.73224497685351 ], "status": null, "note": null }, { "text": "", "box": [ 0.655948342283401, 0.7275404319295321, 0.7583581395573802, 0.73224497685351 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583581395573802, 0.7275404319295321, 0.7979003023773142, 0.73224497685351 ], "status": null, "note": null }, { "text": "", "box": [ 0.7979003023773142, 0.7275404319295321, 0.89473611125418, 0.73224497685351 ], "status": null, "note": null } ], [ { "text": "Number of shares of common stock outstanding and RSUs", "box": [ 0.10312499252020144, 0.7298063027738321, 0.4141278983720767, 0.7411321774877683 ], "status": null, "note": null }, { "text": "", "box": [ 0.519112565730143, 0.73224497685351, 0.655948342283401, 0.7420290666591721 ], "status": null, "note": null }, { "text": "144,487,311", "box": [ 0.6811695472866881, 0.7281022505326704, 0.7473459680095996, 0.7394281252466067 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583581395573802, 0.73224497685351, 0.7979003023773142, 0.7420290666591721 ], "status": null, "note": null }, { "text": "143,285,119", "box": [ 0.8231215134165646, 0.7281022505326704, 0.8892978842741524, 0.7394281252466067 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.2214671116249234, 0.7421898119377367, 0.23180683609706904, 0.749778131041864 ], "status": null, "note": null }, { "text": "", "box": [ 0.519112565730143, 0.7420290666591721, 0.655948342283401, 0.74673361158315 ], "status": null, "note": null }, { "text": "", "box": [ 0.655948342283401, 0.7420290666591721, 0.7583581395573802, 0.74673361158315 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583581395573802, 0.7420290666591721, 0.7979003023773142, 0.74673361158315 ], "status": null, "note": null }, { "text": "", "box": [ 0.7979003023773142, 0.7420290666591721, 0.89473611125418, 0.74673361158315 ], "status": null, "note": null } ], [ { "text": "Book Value per share", "box": [ 0.10312499252020144, 0.7442944459240846, 0.2181661767897263, 0.7556203206380209 ], "status": null, "note": null }, { "text": "$", "box": [ 0.624109554914088, 0.742590393682923, 0.630727182026782, 0.7539162683968592 ], "status": null, "note": null }, { "text": "10.33", "box": [ 0.7175665961371528, 0.742590393682923, 0.7473459680095996, 0.7539162683968592 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7660615210439644, 0.742590393682923, 0.7726791481566585, 0.7539162683968592 ], "status": null, "note": null }, { "text": "10.69", "box": [ 0.8595185124017055, 0.742590393682923, 0.8892978842741524, 0.7539162683968592 ], "status": null, "note": null } ], [ { "text": "Add back: accumulated depreciation and amortization on real estate owned and", "box": [ 0.10312499252020144, 0.7562277437460543, 0.5236102833467371, 0.7675536184599905 ], "status": null, "note": null }, { "text": "", "box": [ 0.519112565730143, 0.7564736312471905, 0.655948342283401, 0.7679793117677866 ], "status": null, "note": null }, { "text": "", "box": [ 0.655948342283401, 0.7564736312471905, 0.7583581395573802, 0.7679793117677866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583581395573802, 0.7564736312471905, 0.7979003023773142, 0.7679793117677866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7979003023773142, 0.7564736312471905, 0.89473611125418, 0.7679793117677866 ], "status": null, "note": null } ], [ { "text": "related lease intangibles", "box": [ 0.10974263209922641, 0.7673077824139836, 0.2369205749112796, 0.7786336571279199 ], "status": null, "note": null }, { "text": "", "box": [ 0.519112565730143, 0.7679793117677866, 0.655948342283401, 0.7790588559728076 ], "status": null, "note": null }, { "text": "0.15", "box": [ 0.7241842232498468, 0.7673077824139836, 0.7473459680095996, 0.7786336571279199 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583581395573802, 0.7679793117677866, 0.7979003023773142, 0.7790588559728076 ], "status": null, "note": null }, { "text": "0.10", "box": [ 0.8661361395143995, 0.7673077824139836, 0.8892978842741524, 0.7786336571279199 ], "status": null, "note": null } ], [ { "text": "Add back: general CECL reserve", "box": [ 0.10312499252020144, 0.7792386141690341, 0.2788102891710069, 0.7905644888829704 ], "status": null, "note": null }, { "text": "", "box": [ 0.519112565730143, 0.7790588559728076, 0.655948342283401, 0.7914168091245585 ], "status": null, "note": null }, { "text": "0.35", "box": [ 0.7241842232498468, 0.7783853550149937, 0.7473459680095996, 0.7897112297289299 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583581395573802, 0.7790588559728076, 0.7979003023773142, 0.7914168091245585 ], "status": null, "note": null }, { "text": "0.54", "box": [ 0.8661361395143995, 0.7783853550149937, 0.8892978842741524, 0.7897112297289299 ], "status": null, "note": null } ], [ { "text": "Adjusted Book Value per share", "box": [ 0.10312499252020144, 0.7928759642321654, 0.26926766189874385, 0.8042018389461016 ], "status": null, "note": null }, { "text": "$", "box": [ 0.624109554914088, 0.7911694459240846, 0.630727182026782, 0.8024953206380209 ], "status": null, "note": null }, { "text": "10.83", "box": [ 0.7175665961371528, 0.7911694459240846, 0.7473459680095996, 0.8024953206380209 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7660615210439644, 0.7911694459240846, 0.7726791481566585, 0.8024953206380209 ], "status": null, "note": null }, { "text": "11.33", "box": [ 0.8595185124017055, 0.7911694459240846, 0.8892978842741524, 0.8024953206380209 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6467026355219823, 0.7026985245521622, 0.7247441111047284, 0.7127596922595092 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7801757513308057, 0.7026985245521622, 0.8751817092396854, 0.7127596922595092 ], "status": "reconciled", "note": null } ], [ { "text": "Total Equity", "box": [ 0.10312499252020144, 0.7153181596235796, 0.16967204972809435, 0.7266440343375158 ], "status": "reconciled", "note": null }, { "text": "$ 1,492,848", "box": [ 0.624109554914088, 0.7136141073824179, 0.7473459680095996, 0.7249399820963541 ], "status": "reconciled", "note": null }, { "text": "$ 1,531,895", "box": [ 0.7660615210439644, 0.7136141073824179, 0.8892978842741524, 0.7249399820963541 ], "status": "reconciled", "note": null } ], [ { "text": "Number of shares of common stock outstanding and RSUs (1)", "box": [ 0.10312499252020144, 0.7277016687874842, 0.42667653202231415, 0.7411321774877683 ], "status": "reconciled", "note": null }, { "text": "144,487,311", "box": [ 0.6811695472866881, 0.7281022505326704, 0.7473459680095996, 0.7394281252466067 ], "status": "reconciled", "note": null }, { "text": "143,285,119", "box": [ 0.8231215134165646, 0.7281022505326704, 0.8892978842741524, 0.7394281252466067 ], "status": "reconciled", "note": null } ], [ { "text": "Book Value per share (2)", "box": [ 0.10312499252020144, 0.7421898119377367, 0.23180683609706904, 0.7556203206380209 ], "status": "reconciled", "note": null }, { "text": "$ 10.33", "box": [ 0.624109554914088, 0.742590393682923, 0.7473459680095996, 0.7539162683968592 ], "status": "reconciled", "note": null }, { "text": "$ 10.69", "box": [ 0.7660615210439644, 0.742590393682923, 0.8892978842741524, 0.7539162683968592 ], "status": "reconciled", "note": null } ], [ { "text": "Add back: accumulated depreciation and amortization on real estate owned and related lease intangibles", "box": [ 0.10312499252020144, 0.7562277437460543, 0.5236102833467371, 0.7786336571279199 ], "status": "reconciled", "note": null }, { "text": "0.15", "box": [ 0.7241842232498468, 0.7673077824139836, 0.7473459680095996, 0.7786336571279199 ], "status": "reconciled", "note": null }, { "text": "0.10", "box": [ 0.8661361395143995, 0.7673077824139836, 0.8892978842741524, 0.7786336571279199 ], "status": "reconciled", "note": null } ], [ { "text": "Add back: general CECL reserve", "box": [ 0.10312499252020144, 0.7792386141690341, 0.2788102891710069, 0.7905644888829704 ], "status": "reconciled", "note": null }, { "text": "0.35", "box": [ 0.7241842232498468, 0.7783853550149937, 0.7473459680095996, 0.7897112297289299 ], "status": "reconciled", "note": null }, { "text": "0.54", "box": [ 0.8661361395143995, 0.7783853550149937, 0.8892978842741524, 0.7897112297289299 ], "status": "reconciled", "note": null } ], [ { "text": "Adjusted Book Value per share", "box": [ 0.10312499252020144, 0.7928759642321654, 0.26926766189874385, 0.8042018389461016 ], "status": "reconciled", "note": null }, { "text": "$ 10.83", "box": [ 0.624109554914088, 0.7911694459240846, 0.7473459680095996, 0.8024953206380209 ], "status": "reconciled", "note": null }, { "text": "$ 11.33", "box": [ 0.7660615210439644, 0.7911694459240846, 0.8892978842741524, 0.8024953206380209 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Total Equity", "row": 1, "col": 0, "sources": [ "Total Equity" ], "source_cells": [ "A2" ], "source_boxes": [ [ 0.10312499252020144, 0.7153181596235796, 0.16967204972809435, 0.7266440343375158 ] ], "box": [ 0.10312499252020144, 0.7153181596235796, 0.16967204972809435, 0.7266440343375158 ], "grounded_by": "cell_address" }, { "result": "$ 1,492,848", "row": 1, "col": 1, "sources": [ "$", "1,492,848" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.624109554914088, 0.7136141073824179, 0.630727182026782, 0.7249399820963541 ], [ 0.6944048513773999, 0.7136141073824179, 0.7473459680095996, 0.7249399820963541 ] ], "box": [ 0.624109554914088, 0.7136141073824179, 0.7473459680095996, 0.7249399820963541 ], "grounded_by": "cell_address" }, { "result": "$ 1,531,895", "row": 1, "col": 2, "sources": [ "$", "1,531,895" ], "source_cells": [ "D2", "E2" ], "source_boxes": [ [ 0.7660615210439644, 0.7136141073824179, 0.7726791481566585, 0.7249399820963541 ], [ 0.8363568175072763, 0.7136141073824179, 0.8892978842741524, 0.7249399820963541 ] ], "box": [ 0.7660615210439644, 0.7136141073824179, 0.8892978842741524, 0.7249399820963541 ], "grounded_by": "cell_address" }, { "result": "Number of shares of common stock outstanding and RSUs (1)", "row": 2, "col": 0, "sources": [ "Number of shares of common stock outstanding and RSUs", "(1)" ], "source_cells": [ "A4", "A3" ], "source_boxes": [ [ 0.10312499252020144, 0.7298063027738321, 0.4141278983720767, 0.7411321774877683 ], [ 0.41633685741549226, 0.7277016687874842, 0.42667653202231415, 0.7352899878916114 ] ], "box": [ 0.10312499252020144, 0.7277016687874842, 0.42667653202231415, 0.7411321774877683 ], "grounded_by": "cell_address" }, { "result": "Book Value per share (2)", "row": 3, "col": 0, "sources": [ "Book Value per share", "(2)" ], "source_cells": [ "A6", "A5" ], "source_boxes": [ [ 0.10312499252020144, 0.7442944459240846, 0.2181661767897263, 0.7556203206380209 ], [ 0.2214671116249234, 0.7421898119377367, 0.23180683609706904, 0.749778131041864 ] ], "box": [ 0.10312499252020144, 0.7421898119377367, 0.23180683609706904, 0.7556203206380209 ], "grounded_by": "cell_address" }, { "result": "$ 10.33", "row": 3, "col": 1, "sources": [ "$", "10.33" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.624109554914088, 0.742590393682923, 0.630727182026782, 0.7539162683968592 ], [ 0.7175665961371528, 0.742590393682923, 0.7473459680095996, 0.7539162683968592 ] ], "box": [ 0.624109554914088, 0.742590393682923, 0.7473459680095996, 0.7539162683968592 ], "grounded_by": "cell_address" }, { "result": "$ 10.69", "row": 3, "col": 2, "sources": [ "$", "10.69" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.7660615210439644, 0.742590393682923, 0.7726791481566585, 0.7539162683968592 ], [ 0.8595185124017055, 0.742590393682923, 0.8892978842741524, 0.7539162683968592 ] ], "box": [ 0.7660615210439644, 0.742590393682923, 0.8892978842741524, 0.7539162683968592 ], "grounded_by": "cell_address" }, { "result": "Add back: accumulated depreciation and amortization on real estate owned and related lease intangibles", "row": 4, "col": 0, "sources": [ "Add back: accumulated depreciation and amortization on real estate owned and", "related lease intangibles" ], "source_cells": [ "A7", "A8" ], "source_boxes": [ [ 0.10312499252020144, 0.7562277437460543, 0.5236102833467371, 0.7675536184599905 ], [ 0.10974263209922641, 0.7673077824139836, 0.2369205749112796, 0.7786336571279199 ] ], "box": [ 0.10312499252020144, 0.7562277437460543, 0.5236102833467371, 0.7786336571279199 ], "grounded_by": "cell_address" }, { "result": "$ 10.83", "row": 6, "col": 1, "sources": [ "$", "10.83" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.624109554914088, 0.7911694459240846, 0.630727182026782, 0.8024953206380209 ], [ 0.7175665961371528, 0.7911694459240846, 0.7473459680095996, 0.8024953206380209 ] ], "box": [ 0.624109554914088, 0.7911694459240846, 0.7473459680095996, 0.8024953206380209 ], "grounded_by": "cell_address" }, { "result": "$ 11.33", "row": 6, "col": 2, "sources": [ "$", "11.33" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.7660615210439644, 0.7911694459240846, 0.7726791481566585, 0.8024953206380209 ], [ 0.8595185124017055, 0.7911694459240846, 0.8892978842741524, 0.8024953206380209 ] ], "box": [ 0.7660615210439644, 0.7911694459240846, 0.8892978842741524, 0.8024953206380209 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 97.59, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p39-t1", "content_fingerprint": "18d04e8e", "title": "", "caption": "The table below summarizes our loans receivable held-for-investment as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Loan Type | Number of Loans | Loan Commitment(1) | Unpaid Principal Balance | Carrying Value(2) | Weighted Average(3) Yield to Maturity(4) | Weighted Average(3) Term to Initial Maturity | Weighted Average(3) Term to Fully Extended Maturity(5) | Weighted Average(3) Origination LTV(6) | Weighted Average(3) Adjusted LTV(7) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior and subordinate loans | 28 | $ 3,710,319 | $ 3,506,048 | $ 3,155,195 | 5.6% | 0.4 years | 0.9 years | 72.3% | 77.2% |", "footnotes": [ { "marker": "1", "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments." }, { "marker": "2", "text": "Net of specific CECL reserves of $348.8 million." }, { "marker": "3", "text": "Weighted averages are based on unpaid principal balance." }, { "marker": "4", "text": "Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon, and fees received, based on the applicable floating benchmark rate/floors (if applicable), in place as of March 31, 2026. For loans placed on non-accrual, the annualized yield to initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%." }, { "marker": "5", "text": "Fully extended maturity assumes all extension options are exercised by the borrower upon satisfaction of the applicable conditions." }, { "marker": "6", "text": "Origination LTV represents \u201cloan-to-value\u201d or \u201cloan-to-cost,\u201d which is calculated as our total loan commitment upon origination, as if fully funded, plus any financings that are pari passu with or senior to our loan, divided by our estimate of either (1) the value of the underlying real estate, determined in accordance with our underwriting process (typically consistent with, if not less than, the value set forth in a third-party appraisal) or (2) the borrower\u2019s projected, fully funded cost basis in the asset, in each case as we deem appropriate for the relevant loan and other loans with similar characteristics. Underwritten values and projected costs should not be assumed to reflect our judgment of current market values or project costs, which may have changed materially since the date of origination. Weighted average origination LTV is based on loan commitment, including non-consolidated senior interests and pari passu interests, and excludes risk rated 5 loans." }, { "marker": "7", "text": "Adjusted LTV represents origination LTV updated only in connection with a partial loan paydown and/or release of collateral, material changes to expected project costs, the receipt of a new appraisal (typically in connection with financing or refinancing activity) or a change in our loan commitment. Adjusted LTV should not be assumed to reflect our judgment of current market values or project costs, which may have changed materially since the date of the most recent determination of LTV. Weighted average adjusted LTV is based on loan commitment, including non-consolidated senior interests, pari passu interests, and risk rated 5 loans. Loans with specific CECL reserves are reflected as 100% LTV." } ], "footnote_refs": [ "1", "2", "3", "4", "5", "6", "7" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 39, "bbox": [ 57.1, 377.9, 555.1, 645.4 ], "som_region": [ 0.09332107095157399, 0.18514188130696616, 0.9070529314427593, 0.5228557008685487 ], "content_region": [ 0.09332107095157399, 0.18514188130696616, 0.9070529314427593, 0.5152799432927911 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.19393772462126507, 0.1240679420838723, 0.20978192013524335 ], "status": null, "note": null }, { "text": "The table below summarizes our loans receivable held-for-investment as of March 31, 2026 ($ in thousands):", "box": [ 0.13914291531431908, 0.19271763888272372, 0.7817700953265421, 0.20529883798926768 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.20978192013524335, 0.1240679420838723, 0.21826307945561915 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.6679169897939644, 0.21361096700032553, 0.6770993401022518, 0.22034988017997356 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21826307945561915, 0.1240679420838723, 0.2260522727892295 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.5748563778945823, 0.21519899849939828, 0.6679121528575623, 0.2252601662067452 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2260522727892295, 0.1240679420838723, 0.2357925712790603 ], "status": null, "note": null }, { "text": "Weighted \nWeighted", "box": [ 0.7499999501346762, 0.22592949144767993, 0.8768216800066381, 0.2353677460641572 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2357925712790603, 0.1240679420838723, 0.2447414339061921 ], "status": null, "note": null }, { "text": "Number\nUnpaid\nTerm to\nTerm to Fully\nAverage \nAverage", "box": [ 0.21367759953916463, 0.2353030118075284, 0.873745787377451, 0.24474126642400568 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2447414339061921, 0.1240679420838723, 0.2526616809291881 ], "status": null, "note": null }, { "text": "of\nLoan \nPrincipal\nCarrying\nYield to \nInitial\nExtended\nOrigination \nAdjusted", "box": [ 0.22736096849628523, 0.24382573908025568, 0.8755794350617851, 0.25326399369673297 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2526616809291881, 0.1240679420838723, 0.2559429304739081 ], "status": null, "note": null }, { "text": "(1)\n(2)\n(4)\n(5)\n (6)\n (7)", "box": [ 0.33348457486021754, 0.25144661797417533, 0.8707060969732945, 0.257770249337861 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2559429304739081, 0.1240679420838723, 0.26369715499258517 ], "status": null, "note": null }, { "text": "Loans\n \n \nCommitment\n \n \nBalance\n \n \nValue\n \n \nMaturity\n \n \nMaturity\n \nMaturity\n \nLTV\n \n \nLTV", "box": [ 0.21755512711269404, 0.25320172550702336, 0.8602394652522467, 0.26263998012350065 ], "status": null, "note": null } ], [ { "text": "Senior and", "box": [ 0.10312499252020144, 0.2637805168074791, 0.1240679420838723, 0.2718545817570136 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.26369715499258517, 0.9005513680064366, 0.2718545817570136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2718545817570136, 0.1240679420838723, 0.2769682175439467 ], "status": null, "note": null }, { "text": "28 \n $\n3,710,319 \n $\n3,506,048 \n $\n3,155,195 \n \n \n5.6% \n0.4 years \n0.9 years\n \n72.3% \n77.2%", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": null, "note": null } ], [ { "text": "subordinate loans", "box": [ 0.10312498735018417, 0.2769682175439467, 0.1240679420838723, 0.28887866507880827 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.2769682175439467, 0.9005513680064366, 0.28887866507880827 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.2925923665364583, 0.11855735030828737, 0.3039182797826902 ], "status": null, "note": null }, { "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments.", "box": [ 0.1295783472996132, 0.2925923665364583, 0.6398386737100439, 0.3039182797826902 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.3045231982915088, 0.11855735030828737, 0.3158491115377407 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $348.8 million.", "box": [ 0.1295783472996132, 0.3045231982915088, 0.3902077269709967, 0.3158491115377407 ], "status": null, "note": null } ], [ { "text": "(3) Weighted averages are based on unpaid principal balance.", "box": [ 0.10312499252020144, 0.3162749064069865, 0.11855735030828737, 0.32692915020567 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.3162749064069865, 0.9005513680064366, 0.3277805869275849 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.32753406871448865, 0.11855735030828737, 0.3388599819607205 ], "status": null, "note": null }, { "text": "Represents the weighted average annualized yield to initial maturity of each loan, inclusive of coupon, and fees received, based on the", "box": [ 0.1295783472996132, 0.32753406871448865, 0.8972338508157169, 0.3388599819607205 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.33971240376375833, 0.1240679420838723, 0.3516442205999318 ], "status": null, "note": null }, { "text": "applicable floating benchmark rate/floors (if applicable), in place as of March 31, 2026. For loans placed on non-accrual, the annualized yield to", "box": [ 0.1295783472996132, 0.3394673665364583, 0.8972361446206086, 0.3507932797826902 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3516442205999318, 0.1240679420838723, 0.3635760374361076 ], "status": null, "note": null }, { "text": "initial maturity used in calculating the weighted average annualized yield to initial maturity is 0%.", "box": [ 0.1295783472996132, 0.3513981982915088, 0.6497518502029718, 0.3627241115377407 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.10312499252020144, 0.36332903004655936, 0.11855735030828737, 0.3746549432927912 ], "status": null, "note": null }, { "text": "Fully extended maturity assumes all extension options are exercised by the borrower upon satisfaction of the applicable conditions.", "box": [ 0.1295783472996132, 0.36332903004655936, 0.8243386761035795, 0.3746549432927912 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.10312499252020144, 0.37440906871448865, 0.11855735030828737, 0.3857349819607205 ], "status": null, "note": null }, { "text": "Origination LTV represents \u201cloan-to-value\u201d or \u201cloan-to-cost,\u201d which is calculated as our total loan commitment upon origination, as if fully", "box": [ 0.1295783472996132, 0.37440906871448865, 0.8972382389642055, 0.3857349819607205 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3865873984772998, 0.1240679420838723, 0.39851921531347323 ], "status": null, "note": null }, { "text": "funded, plus any financings that are pari passu with or senior to our loan, divided by our estimate of either (1) the value of the underlying real", "box": [ 0.1295783472996132, 0.3863423665364583, 0.8972399343852124, 0.3976682797826902 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.39851921531347323, 0.1240679420838723, 0.41045103214964673 ], "status": null, "note": null }, { "text": "estate, determined in accordance with our underwriting process (typically consistent with, if not less than, the value set forth in a third-party", "box": [ 0.1295783472996132, 0.3982731982915088, 0.8972378400416156, 0.4095991115377407 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.41045103214964673, 0.1240679420838723, 0.42238284898582246 ], "status": null, "note": null }, { "text": "appraisal) or (2) the borrower\u2019s projected, fully funded cost basis in the asset, in each case as we deem appropriate for the relevant loan and", "box": [ 0.1295783472996132, 0.41020403004655936, 0.8972315570108251, 0.4215299432927912 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.42238284898582246, 0.1240679420838723, 0.43388852950641854 ], "status": null, "note": null }, { "text": "other loans with similar characteristics. Underwritten values and projected costs should not be assumed to reflect our judgment of current market", "box": [ 0.1295783472996132, 0.42213732786852903, 0.8972357456980188, 0.43346324111476087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.43388852950641854, 0.1240679420838723, 0.4453942100270146 ], "status": null, "note": null }, { "text": "values or project costs, which may have changed materially since the date of origination. Weighted average origination LTV is based on loan", "box": [ 0.1295783472996132, 0.4332173665364583, 0.897242427651399, 0.4445432797826902 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4453942100270146, 0.1240679420838723, 0.4573260268631904 ], "status": null, "note": null }, { "text": "commitment, including non-consolidated senior interests and pari passu interests, and excludes risk rated 5 loans.", "box": [ 0.1295783472996132, 0.4451481982915088, 0.7298783445669934, 0.4564741115377407 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.10312499252020144, 0.45707903004655936, 0.11855735030828737, 0.4684049432927912 ], "status": null, "note": null }, { "text": "Adjusted LTV represents origination LTV updated only in connection with a partial loan paydown and/or release of collateral, material changes", "box": [ 0.1295783472996132, 0.45707903004655936, 0.8972377403109681, 0.4684049432927912 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.46925784369936385, 0.1240679420838723, 0.4811896605355373 ], "status": null, "note": null }, { "text": "to expected project costs, the receipt of a new appraisal (typically in connection with financing or refinancing activity) or a change in our loan", "box": [ 0.1295783472996132, 0.46901232786852903, 0.8972403333078023, 0.48033824111476087 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4811896605355373, 0.1240679420838723, 0.49269534105613566 ], "status": null, "note": null }, { "text": "commitment. Adjusted LTV should not be assumed to reflect our judgment of current market values or project costs, which may have changed", "box": [ 0.1295783472996132, 0.48094315962357953, 0.8972398346545649, 0.4922690728698114 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.49269534105613566, 0.1240679420838723, 0.5042010215767317 ], "status": null, "note": null }, { "text": "materially since the date of the most recent determination of LTV. Weighted average adjusted LTV is based on loan commitment, including", "box": [ 0.1295783472996132, 0.4920231982915088, 0.8972490098741319, 0.5033491115377406 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5042010215767317, 0.1240679420838723, 0.5152805657817492 ], "status": null, "note": null }, { "text": "non-consolidated senior interests, pari passu interests, and risk rated 5 loans. Loans with specific CECL reserves are reflected as 100% LTV.", "box": [ 0.1295783472996132, 0.5039540300465594, 0.8750164555568322, 0.5152799432927911 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": null, "status": "unverified", "note": "The image shows no printed text at the leftmost column header position; the table begins with 'Number of Loans' as the first visible column header." }, { "text": "Number of Loans", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Number of Loans' as a column header, split across two lines in the table." }, { "text": "Loan Commitment(1)", "box": null, "status": "unverified", "note": "The image prints 'Loan Commitment(1)' as a column header in the table." }, { "text": "Unpaid Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Unpaid Principal Balance' as a column header, split across two lines in the table." }, { "text": "Carrying Value(2)", "box": [ 0.21755512711269404, 0.24382573908025568, 0.8755794350617851, 0.26263998012350065 ], "status": "reconciled", "note": null }, { "text": "Weighted Average(3) Yield to Maturity(4)", "box": null, "status": "defect", "note": "The image prints 'Yield to Maturity(4)' as a column header under the 'Weighted Average(3)' band, not the full text 'Weighted Average(3) Yield to Maturity(4)'." }, { "text": "Weighted Average(3) Term to Initial Maturity", "box": null, "status": "defect", "note": "The image prints 'Term to Initial Maturity' as a column header under the 'Weighted Average(3)' band, not the full text 'Weighted Average(3) Term to Initial Maturity'." }, { "text": "Weighted Average(3) Term to Fully Extended Maturity(5)", "box": null, "status": "defect", "note": "The image prints 'Term to Fully Extended Maturity(5)' as a column header under the 'Weighted Average(3)' band, not the full text 'Weighted Average(3) Term to Fully Extended Maturity(5)'." }, { "text": "Weighted Average(3) Origination LTV(6)", "box": null, "status": "defect", "note": "The image prints 'Weighted Average Origination LTV(6)' as a column header, not 'Weighted Average(3) Origination LTV(6)'." }, { "text": "Weighted Average(3) Adjusted LTV(7)", "box": null, "status": "defect", "note": "The image prints 'Weighted Average Adjusted LTV(7)' as a column header, not 'Weighted Average(3) Adjusted LTV(7)'." } ], [ { "text": "Senior and subordinate loans", "box": [ 0.10312498735018417, 0.2637805168074791, 0.1240679420838723, 0.28887866507880827 ], "status": "reconciled", "note": null }, { "text": "28", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null }, { "text": "$ 3,710,319", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null }, { "text": "$ 3,506,048", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null }, { "text": "$ 3,155,195", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null }, { "text": "5.6%", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null }, { "text": "0.4 years", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null }, { "text": "0.9 years", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null }, { "text": "72.3%", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null }, { "text": "77.2%", "box": [ 0.2393037384631587, 0.2688926735309639, 0.8958518832337623, 0.27895384123831085 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Loan Commitment(1)", "row": 0, "col": 2, "sources": [ "Loan", "Commitment", "(1)" ], "source_cells": [ "B6", "B6", "B7" ], "source_boxes": [ [ 0.22736096849628523, 0.24382573908025568, 0.8755794350617851, 0.25326399369673297 ], null, [ 0.33348457486021754, 0.25144661797417533, 0.8707060969732945, 0.257770249337861 ] ], "box": [ 0.22736096849628523, 0.24382573908025568, 0.8755794350617851, 0.257770249337861 ], "grounded_by": "partial" }, { "result": "Unpaid Principal Balance", "row": 0, "col": 3, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "B6", "B5", "B8" ], "source_boxes": [ null, null, [ 0.21755512711269404, 0.25320172550702336, 0.8602394652522467, 0.26263998012350065 ] ], "box": [ 0.21755512711269404, 0.25320172550702336, 0.8602394652522467, 0.26263998012350065 ], "grounded_by": "partial" }, { "result": "Carrying Value(2)", "row": 0, "col": 4, "sources": [ "Carrying", "Value", "(2)" ], "source_cells": [ "B6", "B8", "B7" ], "source_boxes": [ [ 0.22736096849628523, 0.24382573908025568, 0.8755794350617851, 0.25326399369673297 ], [ 0.21755512711269404, 0.25320172550702336, 0.8602394652522467, 0.26263998012350065 ], [ 0.33348457486021754, 0.25144661797417533, 0.8707060969732945, 0.257770249337861 ] ], "box": [ 0.21755512711269404, 0.24382573908025568, 0.8755794350617851, 0.26263998012350065 ], "grounded_by": "cell_address" }, { "result": "Weighted Average(3) Yield to Maturity(4)", "row": 0, "col": 5, "sources": [ "Weighted Average", "(3)", "Yield to", "Maturity", "(4)" ], "source_cells": [ "B3", "B2", "B6", "B5", "B7" ], "source_boxes": [ [ 0.5748563778945823, 0.21519899849939828, 0.6679121528575623, 0.2252601662067452 ], [ 0.6679169897939644, 0.21361096700032553, 0.6770993401022518, 0.22034988017997356 ], [ 0.22736096849628523, 0.24382573908025568, 0.8755794350617851, 0.25326399369673297 ], null, [ 0.33348457486021754, 0.25144661797417533, 0.8707060969732945, 0.257770249337861 ] ], "box": [ 0.22736096849628523, 0.21361096700032553, 0.8755794350617851, 0.257770249337861 ], "grounded_by": "partial" }, { "result": "Weighted Average(3) Term to Initial Maturity", "row": 0, "col": 6, "sources": [ "Weighted Average", "(3)", "Term to", "Initial", "Maturity" ], "source_cells": [ "B3", "B2", "B5", "B4", "B6" ], "source_boxes": [ [ 0.5748563778945823, 0.21519899849939828, 0.6679121528575623, 0.2252601662067452 ], [ 0.6679169897939644, 0.21361096700032553, 0.6770993401022518, 0.22034988017997356 ], [ 0.21367759953916463, 0.2353030118075284, 0.873745787377451, 0.24474126642400568 ], null, null ], "box": [ 0.21367759953916463, 0.21361096700032553, 0.873745787377451, 0.24474126642400568 ], "grounded_by": "partial" }, { "result": "Weighted Average(3) Term to Fully Extended Maturity(5)", "row": 0, "col": 7, "sources": [ "Weighted Average", "(3)", "Term to Fully", "Extended", "Maturity", "(5)" ], "source_cells": [ "B3", "B2", "B5", "B6", "B4", "B7" ], "source_boxes": [ [ 0.5748563778945823, 0.21519899849939828, 0.6679121528575623, 0.2252601662067452 ], [ 0.6679169897939644, 0.21361096700032553, 0.6770993401022518, 0.22034988017997356 ], [ 0.21367759953916463, 0.2353030118075284, 0.873745787377451, 0.24474126642400568 ], [ 0.22736096849628523, 0.24382573908025568, 0.8755794350617851, 0.25326399369673297 ], null, [ 0.33348457486021754, 0.25144661797417533, 0.8707060969732945, 0.257770249337861 ] ], "box": [ 0.21367759953916463, 0.21361096700032553, 0.8755794350617851, 0.257770249337861 ], "grounded_by": "partial" }, { "result": "Weighted Average(3) Origination LTV(6)", "row": 0, "col": 8, "sources": [ "Weighted Average", "(3)", "Origination", "LTV", "(6)" ], "source_cells": [ "B3", "B2", "B6", "B4", "B7" ], "source_boxes": [ [ 0.5748563778945823, 0.21519899849939828, 0.6679121528575623, 0.2252601662067452 ], [ 0.6679169897939644, 0.21361096700032553, 0.6770993401022518, 0.22034988017997356 ], [ 0.22736096849628523, 0.24382573908025568, 0.8755794350617851, 0.25326399369673297 ], null, [ 0.33348457486021754, 0.25144661797417533, 0.8707060969732945, 0.257770249337861 ] ], "box": [ 0.22736096849628523, 0.21361096700032553, 0.8755794350617851, 0.257770249337861 ], "grounded_by": "partial" }, { "result": "Weighted Average(3) Adjusted LTV(7)", "row": 0, "col": 9, "sources": [ "Weighted Average", "(3)", "Adjusted", "LTV", "(7)" ], "source_cells": [ "B3", "B2", "B6", "B4", "B7" ], "source_boxes": [ [ 0.5748563778945823, 0.21519899849939828, 0.6679121528575623, 0.2252601662067452 ], [ 0.6679169897939644, 0.21361096700032553, 0.6770993401022518, 0.22034988017997356 ], [ 0.22736096849628523, 0.24382573908025568, 0.8755794350617851, 0.25326399369673297 ], null, [ 0.33348457486021754, 0.25144661797417533, 0.8707060969732945, 0.257770249337861 ] ], "box": [ 0.22736096849628523, 0.21361096700032553, 0.8755794350617851, 0.257770249337861 ], "grounded_by": "partial" }, { "result": "Senior and subordinate loans", "row": 1, "col": 0, "sources": [ "Senior and", "subordinate loans" ], "source_cells": [ "A9", "A11" ], "source_boxes": [ [ 0.10312499252020144, 0.2637805168074791, 0.1240679420838723, 0.2718545817570136 ], [ 0.10312498735018417, 0.2769682175439467, 0.1240679420838723, 0.28887866507880827 ] ], "box": [ 0.10312498735018417, 0.2637805168074791, 0.1240679420838723, 0.28887866507880827 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.04, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p40-t1", "content_fingerprint": "074004db", "title": "Portfolio Activity and Overview", "caption": "The following table details our individual loans receivable held-for-investment based on unpaid principal balances as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Loan Number | Loan Type | Origination Date | Loan Commitment (1) | Unpaid Principal Balance | Carrying Value (2) | Origination LTV (3) | Fully Extended Maturity (4) | Property Type (5) | Construction (5,6) | Location | Risk Rating (7) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | Senior | 12/16/2021 | $ 405,000 | $ 402,341 | $ 300,000 | n/m | 7/31/2025 | Multifamily | - | CA | 5 |\n| 2 | Senior | 9/26/2019 | 319,900 | 225,746 | 190,800 | n/m | 3/31/2026 | Office | - | GA | 5 |\n| 3 | Senior | 6/30/2022 | 224,938 | 224,938 | 224,593 | 63.9% | 6/30/2029 | Hospitality | - | CA | 3 |\n| 4 | Senior | 7/12/2018 | 219,000 | 219,000 | 220,350 | 52.9% | 8/1/2028 | Hospitality | - | NY | 3 |\n| 5 | Senior | 4/14/2022 | 187,480 | 179,798 | 179,798 | 55.7% | 4/14/2027 | Multifamily | - | MI | 3 |\n| 6 | Senior | 1/14/2022 | 170,000 | 170,000 | 98,000 | n/m | 1/14/2027 | Multifamily | - | CO | 5 |\n| 7 | Senior | 1/9/2018 | 157,644 | 157,644 | 120,100 | n/m | 1/9/2024 | Land | - | VA | 5 |\n| 8 | Senior | 9/8/2022 | 160,000 | 155,000 | 155,000 | 63.5% | 9/8/2027 | Multifamily | - | AZ | 4 |\n| 9 | Senior | 4/26/2022 | 151,698 | 139,237 | 90,000 | n/m | 4/26/2027 | Multifamily | - | TX | 5 |\n| 10 | Senior | 12/10/2021 | 130,000 | 130,000 | 129,764 | 75.6% | 12/10/2026 | Multifamily | - | VA | 2 |\n| 11 | Senior | 6/17/2022 | 126,535 | 126,535 | 126,535 | 62.8% | 6/17/2027 | Multifamily | - | TX | 4 |\n| 12 | Subordinate | 12/9/2021 | 125,000 | 125,000 | 124,954 | 80.3% | 1/1/2027 | Office | - | IL | 3 |\n| 13 | Senior | 11/4/2022 | 124,200 | 118,066 | 117,984 | 43.1% | 11/9/2026 | Mixed-use | Y | MA | 3 |\n| 14 | Senior | 4/29/2019 | 117,323 | 115,489 | 115,021 | 61.5% | 10/29/2026 | Mixed-use | - | NY | 3 |\n| 15 | Senior | 7/20/2021 | 113,468 | 113,468 | 113,809 | 76.2% | 7/20/2026 | Multifamily | - | IL | 3 |\n| 16 | Senior | 2/13/2020 | 123,910 | 111,542 | 87,900 | n/m | 2/13/2025 | Office | - | CA | 5 |\n| 17 | Senior | 12/21/2022 | 109,600 | 109,600 | 109,463 | 60.9% | 12/21/2027 | Multifamily | - | WA | 3 |\n| 18 | Senior | 7/30/2024 | 104,455 | 102,376 | 101,788 | 82.4% | 10/21/2026 | Retail | - | NJ | 3 |\n| 19 | Senior | 8/2/2021 | 93,300 | 91,514 | 91,127 | 68.5% | 8/2/2026 | Office | - | CA | 4 |\n| 20 | Senior | 12/15/2021 | 86,000 | 86,000 | 86,000 | 58.5% | 12/15/2026 | Mixed-use | - | TN | 3 |\n| 21 | Senior | 8/1/2022 | 115,250 | 78,500 | 78,500 | 82.1% | 7/30/2026 | Hospitality | Y | NY | 4 |\n| 22 | Senior | 7/27/2022 | 75,550 | 75,550 | 75,601 | 66.1% | 7/27/2027 | Multifamily | - | UT | 3 |\n| 23 | Senior | 1/19/2022 | 73,677 | 68,676 | 68,556 | 51.2% | 1/19/2027 | Hospitality | - | TN | 3 |\n| 24 | Senior | 8/27/2021 | 79,960 | 66,642 | 39,200 | n/m | 8/27/2026 | Office | - | GA | 5 |\n| 25 | Senior | 4/5/2019 | 50,000 | 50,000 | 50,000 | 49.0% | 4/6/2028 | Retail | - | NY | 3 |\n| 26 | Senior | 4/5/2019 | 36,345 | 36,345 | 36,345 | n/m | 4/5/2028 | Other | - | Other | 3 |\n| 27 (8) | Senior | 2/17/2022 | 28,479 | 25,434 | 22,400 | n/m | 2/17/2027 | Multifamily | - | TX | 5 |\n| 28 | Senior | 7/1/2019 | 1,607 | 1,607 | 1,607 | n/m | 12/30/2020 | Other | - | Other | 5 |\n| Total | | | 3,710,319 | 3,506,048 | 3,155,195 | | | | | | |\n| General CECL reserve | | | | | (47,618) | | | | | | |\n| Grand Total/Weighted Average | | | $ 3,710,319 | $ 3,506,048 | $ 3,107,577 | | | | 6% | | 3.7 |", "footnotes": [ { "marker": "(1)", "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments." }, { "marker": "(2)", "text": "Net of specific CECL reserves of $348.8 million." }, { "marker": "(3)", "text": "Origination LTV represents \u201closs-to-value\u201d or \u201closs-to-cost,\u201d which is calculated as our total loan commitment upon origination, as if fully funded, plus any financings that are pari passu with or senior to our loan, divided by our estimate of either (1) the value of the underlying real estate, determined in accordance with our underwriting process (typically consistent with, if not less than, the value set forth in a third-party appraisal) or (2) the borrower\u2019s projected, fully funded cost basis in the asset, in each case as we deem appropriate for the relevant loan and other loans with similar characteristics. Underwritten values and projected costs should not be assumed to reflect our judgment of current market values or project costs, which may have changed materially since the date of origination. Weighted average origination LTV of 72.3% is based on loan commitment, including non-consolidated senior interests and pari passu interests, and excludes risk rated 5 loans." }, { "marker": "(4)", "text": "Fully extended maturity assumes all extension options are exercised by the borrower upon satisfaction of the applicable conditions." }, { "marker": "(5)", "text": "Classification of property type and construction status reflect the state of collateral as of March 31, 2026." }, { "marker": "(6)", "text": "Percent of total construction loans based on loan commitments as of March 31, 2026." }, { "marker": "(7)", "text": "Weighted average risk rating weighted by carrying value net of specific CECL reserves." }, { "marker": "(8)", "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(5,6)", "(7)", "(8)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "(5,6)", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 0, "col": 11, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 27, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 40, "bbox": [ 57.1, 228.0, 555.1, 701.4 ], "som_region": [ 0.09332107095157399, 0.11440522742993903, 0.9070483438329758, 0.7120621806443339 ], "content_region": [ 0.09332107095157399, 0.11440522742993903, 0.9070483438329758, 0.6925555913135258 ], "cell_grid": [ [ { "text": "Portfolio Activity and Overview", "box": [ 0.10312499252020144, 0.12319905538688984, 0.14799434524947608, 0.13456217447916666 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.12319905538688984, 0.22605629173807343, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.12319905538688984, 0.29030657828069967, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.12319905538688984, 0.31606258092746525, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.12319905538688984, 0.36995538002418693, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.12319905538688984, 0.39543986976958784, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.12319905538688984, 0.4493326688663096, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.12319905538688984, 0.47473960531163334, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.12319905538688984, 0.5370509549295177, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.12319905538688984, 0.5900582004945285, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.12319905538688984, 0.6663922435871786, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.12319905538688984, 0.7506300119362942, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.12319905538688984, 0.7917539211231915, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.12319905538688984, 0.8540758491015552, 0.13868058768921063 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.12319905538688984, 0.9009180958786807, 0.13868058768921063 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.13868058768921063, 0.14799434524947608, 0.15487376768116015 ], "status": null, "note": null }, { "text": "The following table details our individual loans receivable held-for-investment based on unpaid principal balances as of March", "box": [ 0.14799434524947608, 0.141581284879434, 0.22353382983238868, 0.15416247435290403 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.13868058768921063, 0.29030657828069967, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.13868058768921063, 0.31606258092746525, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.13868058768921063, 0.36995538002418693, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.13868058768921063, 0.39543986976958784, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.13868058768921063, 0.4493326688663096, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.13868058768921063, 0.47473960531163334, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.13868058768921063, 0.5370509549295177, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.13868058768921063, 0.5900582004945285, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.13868058768921063, 0.6663922435871786, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.13868058768921063, 0.7506300119362942, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.13868058768921063, 0.7917539211231915, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.13868058768921063, 0.8540758491015552, 0.15487376768116015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.13868058768921063, 0.9009180958786807, 0.15487376768116015 ], "status": null, "note": null } ], [ { "text": "31, 2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.15487376768116015, 0.14799434524947608, 0.16694656526199494 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.15487376768116015, 0.22605629173807343, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.15487376768116015, 0.29030657828069967, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.15487376768116015, 0.31606258092746525, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.15487376768116015, 0.36995538002418693, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.15487376768116015, 0.39543986976958784, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.15487376768116015, 0.4493326688663096, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.15487376768116015, 0.47473960531163334, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.15487376768116015, 0.5370509549295177, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.15487376768116015, 0.5900582004945285, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.15487376768116015, 0.6663922435871786, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.15487376768116015, 0.7506300119362942, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.15487376768116015, 0.7917539211231915, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.15487376768116015, 0.8540758491015552, 0.17410733039840484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.15487376768116015, 0.9009180958786807, 0.17410733039840484 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17410733039840484, 0.14799434524947608, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.17410733039840484, 0.22605629173807343, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.17410733039840484, 0.29030657828069967, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.17410733039840484, 0.31606258092746525, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.17410733039840484, 0.36995538002418693, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.17410733039840484, 0.39543986976958784, 0.18652271206640836 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.3953009711371528, 0.18041658883142953, 0.4279041664273131, 0.18922248994461213 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.17410733039840484, 0.47473960531163334, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.17410733039840484, 0.5370509549295177, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.17410733039840484, 0.5900582004945285, 0.18652271206640836 ], "status": null, "note": null }, { "text": "Fully", "box": [ 0.6170610914043352, 0.18041658883142953, 0.6399331186331955, 0.18922248994461213 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.17410733039840484, 0.7506300119362942, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.17410733039840484, 0.7917539211231915, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.17410733039840484, 0.8540758491015552, 0.18652271206640836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.17410733039840484, 0.9009180958786807, 0.18652271206640836 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18652271206640836, 0.14799434524947608, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.18652271206640836, 0.22605629173807343, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.18652271206640836, 0.29030657828069967, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.18652271206640836, 0.31606258092746525, 0.1907840752221867 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.32078352784798814, 0.18297143415971237, 0.34365904564950983, 0.19177733527289498 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.18652271206640836, 0.39543986976958784, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.18652271206640836, 0.4493326688663096, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.18652271206640836, 0.47473960531163334, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.18652271206640836, 0.5370509549295177, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.18652271206640836, 0.5900582004945285, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.18652271206640836, 0.6663922435871786, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.18652271206640836, 0.7506300119362942, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.18652271206640836, 0.7917539211231915, 0.1907840752221867 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.18652271206640836, 0.8540758491015552, 0.1907840752221867 ], "status": null, "note": null }, { "text": "Risk", "box": [ 0.8604663524752348, 0.18297143415971237, 0.8804827920751634, 0.19177733527289498 ], "status": null, "note": null } ], [ { "text": "Loan", "box": [ 0.11863510281431909, 0.1889393161041568, 0.14151063308217168, 0.1977452172173394 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.1907840752221867, 0.22605629173807343, 0.19540981612793518 ], "status": null, "note": null }, { "text": "Origination", "box": [ 0.23504708483328227, 0.1889393161041568, 0.2865026636061326, 0.1977452172173394 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.1907840752221867, 0.31606258092746525, 0.19540981612793518 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.1907840752221867, 0.36995538002418693, 0.19540981612793518 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.1907840752221867, 0.39543986976958784, 0.19540981612793518 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.39130281934551164, 0.1889393161041568, 0.43189344219132964, 0.1977452172173394 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.1907840752221867, 0.47473960531163334, 0.19540981612793518 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.47061117334303515, 0.1889393161041568, 0.5111951142354728, 0.1977452172173394 ], "status": null, "note": null }, { "text": "Origination", "box": [ 0.5393382053749234, 0.19029896668713503, 0.587098663928462, 0.19847249503087516 ], "status": null, "note": null }, { "text": "Extended", "box": [ 0.607617147607741, 0.1889393161041568, 0.6493551715526705, 0.1977452172173394 ], "status": null, "note": null }, { "text": "Property", "box": [ 0.6844611074410233, 0.1889393161041568, 0.7238893197252859, 0.1977452172173394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.1907840752221867, 0.7917539211231915, 0.19540981612793518 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.1907840752221867, 0.8540758491015552, 0.19540981612793518 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.1907840752221867, 0.9009180958786807, 0.19540981612793518 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.19540981612793518, 0.14799434524947608, 0.20034871515269181 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.19540981612793518, 0.22605629173807343, 0.20034871515269181 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.19540981612793518, 0.29030657828069967, 0.20034871515269181 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.19540981612793518, 0.31606258092746525, 0.20034871515269181 ], "status": null, "note": null }, { "text": "Commitment\n(1)", "box": [ 0.30308477862987643, 0.19149416143243964, 0.3613804586572585, 0.2022895620326803 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.19540981612793518, 0.39543986976958784, 0.20034871515269181 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.19540981612793518, 0.4493326688663096, 0.20034871515269181 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.19540981612793518, 0.47473960531163334, 0.20034871515269181 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.5010454763773999, 0.1955398598102608, 0.5090831681793812, 0.2014387689455591 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.5710822211371528, 0.1955398598102608, 0.579119912939134, 0.2014387689455591 ], "status": null, "note": null }, { "text": "(4)", "box": [ 0.6444795396592882, 0.1955398598102608, 0.6525171815959456, 0.2014387689455591 ], "status": null, "note": null }, { "text": "(5)", "box": [ 0.7125861473332823, 0.1955398598102608, 0.7206237892699398, 0.2014387689455591 ], "status": null, "note": null }, { "text": "Construction", "box": [ 0.7499310362572763, 0.1933575254498106, 0.7994398727915646, 0.2009081214365333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.19540981612793518, 0.8540758491015552, 0.20034871515269181 ], "status": null, "note": null }, { "text": "Rating\n(7)", "box": [ 0.8556065777547999, 0.19149416143243964, 0.8853370816099877, 0.2022895620326803 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.20034871515269181, 0.14799434524947608, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.20034871515269181, 0.22605629173807343, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.20034871515269181, 0.29030657828069967, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.20034871515269181, 0.31606258092746525, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.20034871515269181, 0.36995538002418693, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.20034871515269181, 0.39543986976958784, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.20034871515269181, 0.4493326688663096, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.20034871515269181, 0.47473960531163334, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.20034871515269181, 0.5370509549295177, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.20034871515269181, 0.5900582004945285, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.20034871515269181, 0.6663922435871786, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.20034871515269181, 0.7506300119362942, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.20034871515269181, 0.7917539211231915, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.20034871515269181, 0.8540758491015552, 0.20064540432365177 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.20034871515269181, 0.9009180958786807, 0.20064540432365177 ], "status": null, "note": null } ], [ { "text": "Number", "box": [ 0.1117761898664088, 0.19746204337688408, 0.14836204129886005, 0.2062679444900667 ], "status": null, "note": null }, { "text": "Loan Type", "box": [ 0.16940485885719847, 0.19746204337688408, 0.21715538174498314, 0.2062679444900667 ], "status": null, "note": null }, { "text": "Date", "box": [ 0.25048828125, 0.19746204337688408, 0.27106061947891136, 0.2062679444900667 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.20064540432365177, 0.31606258092746525, 0.2073853619222451 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.20064540432365177, 0.36995538002418693, 0.2073853619222451 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.20064540432365177, 0.39543986976958784, 0.2073853619222451 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.3941635929681117, 0.19746204337688408, 0.4290360095454197, 0.2062679444900667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.20064540432365177, 0.47473960531163334, 0.2073853619222451 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.4727308983896293, 0.19746204337688408, 0.4984585631127451, 0.2062679444900667 ], "status": null, "note": null }, { "text": "LTV", "box": [ 0.5499071108749489, 0.19746204337688408, 0.5710640701593137, 0.2062679444900667 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.6044634152082057, 0.19746204337688408, 0.6444694169985703, 0.2062679444900667 ], "status": null, "note": null }, { "text": "Type", "box": [ 0.6877010071199704, 0.19746204337688408, 0.7100018769307853, 0.2062679444900667 ], "status": null, "note": null }, { "text": "(5,6)", "box": [ 0.7690084619459763, 0.1979198455810547, 0.7803354699627246, 0.20297875067200324 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.810558294159135, 0.19847214824021464, 0.8438935124017055, 0.20602274422693734 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.20064540432365177, 0.9009180958786807, 0.2073853619222451 ], "status": null, "note": null } ], [ { "text": "1", "box": [ 0.1271311940710529, 0.20752953038071142, 0.13300986695133782, 0.2175906980880583 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.208030777748185, 0.20768104503357332, 0.21746903236466225 ], "status": null, "note": null }, { "text": "12/16/2021", "box": [ 0.23397862054164115, 0.20752953038071142, 0.2875410591075623, 0.2175906980880583 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3009995105219822, 0.20752953038071142, 0.30687818340226714, 0.2175906980880583 ], "status": null, "note": null }, { "text": "405,000", "box": [ 0.32524697297538807, 0.20752953038071142, 0.3634583217645782, 0.2175906980880583 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38037682826222935, 0.20752953038071142, 0.3862555011425143, 0.2175906980880583 ], "status": null, "note": null }, { "text": "402,341", "box": [ 0.4046242907156352, 0.20752953038071142, 0.44283558963950165, 0.2175906980880583 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4597540961371528, 0.20752953038071142, 0.4656327690174377, 0.2175906980880583 ], "status": null, "note": null }, { "text": "300,000", "box": [ 0.4838464774337469, 0.20752953038071142, 0.5220578262229371, 0.2175906980880583 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.20752953038071142, 0.5723652559168199, 0.2175906980880583 ], "status": null, "note": null }, { "text": "7/31/2025", "box": [ 0.604653003169041, 0.20752953038071142, 0.6523365195280586, 0.2175906980880583 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.208030777748185, 0.7308324676713133, 0.21746903236466225 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.20752953038071142, 0.7766288308536305, 0.2175906980880583 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.8190716512842116, 0.20752953038071142, 0.8354024949416615, 0.2175906980880583 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.20752953038071142, 0.8734107921326083, 0.2175906980880583 ], "status": null, "note": null } ], [ { "text": "2", "box": [ 0.1271311940710529, 0.2186095690486407, 0.13300986695133782, 0.22867073675598762 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.21826002332899305, 0.20768104503357332, 0.22769827794547032 ], "status": null, "note": null }, { "text": "9/26/2019", "box": [ 0.2369255365109911, 0.2186095690486407, 0.2846093271292892, 0.22867073675598762 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.2183817782603452, 0.31606258092746525, 0.22903518614978652 ], "status": null, "note": null }, { "text": "319,900", "box": [ 0.32524697297538807, 0.2186095690486407, 0.3634583217645782, 0.22867073675598762 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.2183817782603452, 0.39543986976958784, 0.22903518614978652 ], "status": null, "note": null }, { "text": "225,746", "box": [ 0.4046242907156352, 0.2186095690486407, 0.44283558963950165, 0.22867073675598762 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.2183817782603452, 0.47473960531163334, 0.22903518614978652 ], "status": null, "note": null }, { "text": "190,800", "box": [ 0.4838464774337469, 0.2186095690486407, 0.5220578262229371, 0.22867073675598762 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.2186095690486407, 0.5723652559168199, 0.22867073675598762 ], "status": null, "note": null }, { "text": "3/31/2026", "box": [ 0.604653003169041, 0.2186095690486407, 0.6523365195280586, 0.22867073675598762 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.21826002332899305, 0.7182484047085631, 0.22769827794547032 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.2186095690486407, 0.7766288308536305, 0.22867073675598762 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.8187441857032527, 0.2186095690486407, 0.8357238270878012, 0.22867073675598762 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.2186095690486407, 0.8734107921326083, 0.22867073675598762 ], "status": null, "note": null } ], [ { "text": "3", "box": [ 0.1271311940710529, 0.2288363485625296, 0.13300986695133782, 0.2388975162698765 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.22848680284288195, 0.20768104503357332, 0.2379250574593592 ], "status": null, "note": null }, { "text": "6/30/2022", "box": [ 0.2369255365109911, 0.2288363485625296, 0.2846093271292892, 0.2388975162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.22903518614978652, 0.31606258092746525, 0.23926245772365046 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.32524697297538807, 0.2288363485625296, 0.3634583217645782, 0.2388975162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.22903518614978652, 0.39543986976958784, 0.23926245772365046 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.4046242907156352, 0.2288363485625296, 0.44283558963950165, 0.2388975162698765 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.22903518614978652, 0.47473960531163334, 0.23926245772365046 ], "status": null, "note": null }, { "text": "224,593", "box": [ 0.4838464774337469, 0.2288363485625296, 0.5220578262229371, 0.2388975162698765 ], "status": null, "note": null }, { "text": "63.9%", "box": [ 0.5480411005955116, 0.2288363485625296, 0.5784102795170802, 0.2388975162698765 ], "status": null, "note": null }, { "text": "6/30/2029", "box": [ 0.604653003169041, 0.2288363485625296, 0.6523365195280586, 0.2388975162698765 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.6796529931959763, 0.22848680284288195, 0.728678884069904, 0.2379250574593592 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.2288363485625296, 0.7766288308536305, 0.2388975162698765 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.8190716512842116, 0.2288363485625296, 0.8354024949416615, 0.2388975162698765 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.2288363485625296, 0.8734107921326083, 0.2388975162698765 ], "status": null, "note": null } ], [ { "text": "4", "box": [ 0.1271311940710529, 0.23906559414333767, 0.13300986695133782, 0.24912676185068458 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.23871358235677084, 0.20768104503357332, 0.2481518369732481 ], "status": null, "note": null }, { "text": "7/12/2018", "box": [ 0.2369255365109911, 0.23906559414333767, 0.2846093271292892, 0.24912676185068458 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.23926245772365046, 0.31606258092746525, 0.2494897292975144 ], "status": null, "note": null }, { "text": "219,000", "box": [ 0.32524697297538807, 0.23906559414333767, 0.3634583217645782, 0.24912676185068458 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.23926245772365046, 0.39543986976958784, 0.2494897292975144 ], "status": null, "note": null }, { "text": "219,000", "box": [ 0.4046242907156352, 0.23906559414333767, 0.44283558963950165, 0.24912676185068458 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.23926245772365046, 0.47473960531163334, 0.2494897292975144 ], "status": null, "note": null }, { "text": "220,350", "box": [ 0.4838464774337469, 0.23906559414333767, 0.5220578262229371, 0.24912676185068458 ], "status": null, "note": null }, { "text": "52.9%", "box": [ 0.5480411005955116, 0.23906559414333767, 0.5784102795170802, 0.24912676185068458 ], "status": null, "note": null }, { "text": "8/1/2028", "box": [ 0.6075999440710529, 0.23906559414333767, 0.6494048374151092, 0.24912676185068458 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.6796529931959763, 0.23871358235677084, 0.728678884069904, 0.2481518369732481 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.23906559414333767, 0.7766288308536305, 0.24912676185068458 ], "status": null, "note": null }, { "text": "NY", "box": [ 0.8187441857032527, 0.23906559414333767, 0.8357238270878012, 0.24912676185068458 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.23906559414333767, 0.8734107921326083, 0.24912676185068458 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.1271311940710529, 0.24929237365722656, 0.13300986695133782, 0.25935354136457345 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.2489403618706597, 0.20768104503357332, 0.258378616487137 ], "status": null, "note": null }, { "text": "4/14/2022", "box": [ 0.2369255365109911, 0.24929237365722656, 0.2846093271292892, 0.25935354136457345 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.2494897292975144, 0.31606258092746525, 0.25971700087137606 ], "status": null, "note": null }, { "text": "187,480", "box": [ 0.32524697297538807, 0.24929237365722656, 0.3634583217645782, 0.25935354136457345 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.2494897292975144, 0.39543986976958784, 0.25971700087137606 ], "status": null, "note": null }, { "text": "179,798", "box": [ 0.4046242907156352, 0.24929237365722656, 0.44283558963950165, 0.25935354136457345 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.2494897292975144, 0.47473960531163334, 0.25971700087137606 ], "status": null, "note": null }, { "text": "179,798", "box": [ 0.4838464774337469, 0.24929237365722656, 0.5220578262229371, 0.25935354136457345 ], "status": null, "note": null }, { "text": "55.7%", "box": [ 0.5480411005955116, 0.24929237365722656, 0.5784102795170802, 0.25935354136457345 ], "status": null, "note": null }, { "text": "4/14/2027", "box": [ 0.604653003169041, 0.24929237365722656, 0.6523365195280586, 0.25935354136457345 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.2489403618706597, 0.7308324676713133, 0.258378616487137 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.24929237365722656, 0.7766288308536305, 0.25935354136457345 ], "status": null, "note": null }, { "text": "MI", "box": [ 0.820053948296441, 0.24929237365722656, 0.8344232895795036, 0.25935354136457345 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.24929237365722656, 0.8734107921326083, 0.25935354136457345 ], "status": null, "note": null } ], [ { "text": "6", "box": [ 0.1271311940710529, 0.25951915317111546, 0.13300986695133782, 0.26958032087846234 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.2591671413845486, 0.20768104503357332, 0.2686053960010259 ], "status": null, "note": null }, { "text": "1/14/2022", "box": [ 0.2369255365109911, 0.25951915317111546, 0.2846093271292892, 0.26958032087846234 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.25971700087137606, 0.31606258092746525, 0.27014999564621944 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.32524697297538807, 0.25951915317111546, 0.3634583217645782, 0.26958032087846234 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.25971700087137606, 0.39543986976958784, 0.27014999564621944 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.4046242907156352, 0.25951915317111546, 0.44283558963950165, 0.26958032087846234 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.25971700087137606, 0.47473960531163334, 0.27014999564621944 ], "status": null, "note": null }, { "text": "98,000", "box": [ 0.4897231058357588, 0.25951915317111546, 0.5220557318793403, 0.26958032087846234 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.25951915317111546, 0.5723652559168199, 0.26958032087846234 ], "status": null, "note": null }, { "text": "1/14/2027", "box": [ 0.604653003169041, 0.25951915317111546, 0.6523365195280586, 0.26958032087846234 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.2591671413845486, 0.7308324676713133, 0.2686053960010259 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.25951915317111546, 0.7766288308536305, 0.26958032087846234 ], "status": null, "note": null }, { "text": "CO", "box": [ 0.8190716512842116, 0.25951915317111546, 0.8354024949416615, 0.26958032087846234 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.25951915317111546, 0.8734107921326083, 0.26958032087846234 ], "status": null, "note": null } ], [ { "text": "7", "box": [ 0.1271311940710529, 0.26974593268500435, 0.13300986695133782, 0.27980710039235124 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.2702471800524779, 0.20768104503357332, 0.2796854346689552 ], "status": null, "note": null }, { "text": "1/9/2018", "box": [ 0.2398724524803411, 0.26974593268500435, 0.2816775452856924, 0.27980710039235124 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.27014999564621944, 0.31606258092746525, 0.2803772672200811 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.32524697297538807, 0.26974593268500435, 0.3634583217645782, 0.27980710039235124 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.27014999564621944, 0.39543986976958784, 0.2803772672200811 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.4046242907156352, 0.26974593268500435, 0.44283558963950165, 0.27980710039235124 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.27014999564621944, 0.47473960531163334, 0.2803772672200811 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.4838464774337469, 0.26974593268500435, 0.5220578262229371, 0.27980710039235124 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.26974593268500435, 0.5723652559168199, 0.27980710039235124 ], "status": null, "note": null }, { "text": "1/9/2024", "box": [ 0.6075999440710529, 0.26974593268500435, 0.6494048374151092, 0.27980710039235124 ], "status": null, "note": null }, { "text": "Land", "box": [ 0.6928365869459763, 0.2702471800524779, 0.715502022138608, 0.2796854346689552 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.26974593268500435, 0.7766288308536305, 0.27980710039235124 ], "status": null, "note": null }, { "text": "VA", "box": [ 0.8187441857032527, 0.26974593268500435, 0.8357238270878012, 0.27980710039235124 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.26974593268500435, 0.8734107921326083, 0.27980710039235124 ], "status": null, "note": null } ], [ { "text": "8", "box": [ 0.1271311940710529, 0.27997271219889325, 0.13300986695133782, 0.29003387990624013 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.2804739595663668, 0.20768104503357332, 0.2899122141828441 ], "status": null, "note": null }, { "text": "9/8/2022", "box": [ 0.2398724524803411, 0.27997271219889325, 0.2816775452856924, 0.29003387990624013 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.2803772672200811, 0.31606258092746525, 0.2908249519085453 ], "status": null, "note": null }, { "text": "160,000", "box": [ 0.32524697297538807, 0.27997271219889325, 0.3634583217645782, 0.29003387990624013 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.2803772672200811, 0.39543986976958784, 0.2908249519085453 ], "status": null, "note": null }, { "text": "155,000", "box": [ 0.4046242907156352, 0.27997271219889325, 0.44283558963950165, 0.29003387990624013 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.2803772672200811, 0.47473960531163334, 0.2908249519085453 ], "status": null, "note": null }, { "text": "155,000", "box": [ 0.4838464774337469, 0.27997271219889325, 0.5220578262229371, 0.29003387990624013 ], "status": null, "note": null }, { "text": "63.5%", "box": [ 0.5480411005955116, 0.27997271219889325, 0.5784102795170802, 0.29003387990624013 ], "status": null, "note": null }, { "text": "9/8/2027", "box": [ 0.6075999440710529, 0.27997271219889325, 0.6494048374151092, 0.29003387990624013 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.2804739595663668, 0.7308324676713133, 0.2899122141828441 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.27997271219889325, 0.7766288308536305, 0.29003387990624013 ], "status": null, "note": null }, { "text": "AZ", "box": [ 0.8193990669998468, 0.27997271219889325, 0.8350735832663143, 0.29003387990624013 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8675320693869996, 0.27997271219889325, 0.8734107921326083, 0.29003387990624013 ], "status": null, "note": null } ], [ { "text": "9", "box": [ 0.1271311940710529, 0.29105275086682253, 0.13300986695133782, 0.3011139185741694 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.29070320514717485, 0.20768104503357332, 0.30014145976365214 ], "status": null, "note": null }, { "text": "4/26/2022", "box": [ 0.2369255365109911, 0.29105275086682253, 0.2846093271292892, 0.3011139185741694 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.2908249519085453, 0.31606258092746525, 0.3014783597979866 ], "status": null, "note": null }, { "text": "151,698", "box": [ 0.32524697297538807, 0.29105275086682253, 0.3634583217645782, 0.3011139185741694 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.2908249519085453, 0.39543986976958784, 0.3014783597979866 ], "status": null, "note": null }, { "text": "139,237", "box": [ 0.4046242907156352, 0.29105275086682253, 0.44283558963950165, 0.3011139185741694 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.2908249519085453, 0.47473960531163334, 0.3014783597979866 ], "status": null, "note": null }, { "text": "90,000", "box": [ 0.4897231058357588, 0.29105275086682253, 0.5220557318793403, 0.3011139185741694 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.29105275086682253, 0.5723652559168199, 0.3011139185741694 ], "status": null, "note": null }, { "text": "4/26/2027", "box": [ 0.604653003169041, 0.29105275086682253, 0.6523365195280586, 0.3011139185741694 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.29070320514717485, 0.7308324676713133, 0.30014145976365214 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.29105275086682253, 0.7766288308536305, 0.3011139185741694 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.8193990669998468, 0.29105275086682253, 0.8350697436363869, 0.3011139185741694 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.29105275086682253, 0.8734107921326083, 0.3011139185741694 ], "status": null, "note": null } ], [ { "text": "10", "box": [ 0.12418427810170292, 0.3012795303807114, 0.1359415989296109, 0.3113406980880583 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.30092998466106374, 0.20768104503357332, 0.31036823927754104 ], "status": null, "note": null }, { "text": "12/10/2021", "box": [ 0.23397862054164115, 0.3012795303807114, 0.2875410591075623, 0.3113406980880583 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.3014783597979866, 0.31606258092746525, 0.31170563137185053 ], "status": null, "note": null }, { "text": "130,000", "box": [ 0.32524697297538807, 0.3012795303807114, 0.3634583217645782, 0.3113406980880583 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.3014783597979866, 0.39543986976958784, 0.31170563137185053 ], "status": null, "note": null }, { "text": "130,000", "box": [ 0.4046242907156352, 0.3012795303807114, 0.44283558963950165, 0.3113406980880583 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.3014783597979866, 0.47473960531163334, 0.31170563137185053 ], "status": null, "note": null }, { "text": "129,764", "box": [ 0.4838464774337469, 0.3012795303807114, 0.5220578262229371, 0.3113406980880583 ], "status": null, "note": null }, { "text": "75.6%", "box": [ 0.5480411005955116, 0.3012795303807114, 0.5784102795170802, 0.3113406980880583 ], "status": null, "note": null }, { "text": "12/10/2026", "box": [ 0.6017060622670292, 0.3012795303807114, 0.6552682515063317, 0.3113406980880583 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.30092998466106374, 0.7308324676713133, 0.31036823927754104 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3012795303807114, 0.7766288308536305, 0.3113406980880583 ], "status": null, "note": null }, { "text": "VA", "box": [ 0.8187441857032527, 0.3012795303807114, 0.8357238270878012, 0.3113406980880583 ], "status": null, "note": null }, { "text": "2", "box": [ 0.8675320693869996, 0.3012795303807114, 0.8734107921326083, 0.3113406980880583 ], "status": null, "note": null } ], [ { "text": "11", "box": [ 0.12418427810170292, 0.3115087759615195, 0.1359415989296109, 0.3215699436688664 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.31115676417495264, 0.20768104503357332, 0.32059501879142993 ], "status": null, "note": null }, { "text": "6/17/2022", "box": [ 0.2369255365109911, 0.3115087759615195, 0.2846093271292892, 0.3215699436688664 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.31170563137185053, 0.31606258092746525, 0.3219329029457145 ], "status": null, "note": null }, { "text": "126,535", "box": [ 0.32524697297538807, 0.3115087759615195, 0.3634583217645782, 0.3215699436688664 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.31170563137185053, 0.39543986976958784, 0.3219329029457145 ], "status": null, "note": null }, { "text": "126,535", "box": [ 0.4046242907156352, 0.3115087759615195, 0.44283558963950165, 0.3215699436688664 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.31170563137185053, 0.47473960531163334, 0.3219329029457145 ], "status": null, "note": null }, { "text": "126,535", "box": [ 0.4838464774337469, 0.3115087759615195, 0.5220578262229371, 0.3215699436688664 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.5480411005955116, 0.3115087759615195, 0.5784102795170802, 0.3215699436688664 ], "status": null, "note": null }, { "text": "6/17/2027", "box": [ 0.604653003169041, 0.3115087759615195, 0.6523365195280586, 0.3215699436688664 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.31115676417495264, 0.7308324676713133, 0.32059501879142993 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3115087759615195, 0.7766288308536305, 0.3215699436688664 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.8193990669998468, 0.3115087759615195, 0.8350697436363869, 0.3215699436688664 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8675320693869996, 0.3115087759615195, 0.8734107921326083, 0.3215699436688664 ], "status": null, "note": null } ], [ { "text": "12", "box": [ 0.12418427810170292, 0.3217355554754084, 0.1359415989296109, 0.3317967424489031 ], "status": null, "note": null }, { "text": "Subordinate", "box": [ 0.1684053209092882, 0.32189238191855074, 0.21813555948095384, 0.33069826376558553 ], "status": null, "note": null }, { "text": "12/9/2021", "box": [ 0.2369255365109911, 0.3217355554754084, 0.2846093271292892, 0.3317967424489031 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.3219329029457145, 0.31606258092746525, 0.3323658977205556 ], "status": null, "note": null }, { "text": "125,000", "box": [ 0.32524697297538807, 0.3217355554754084, 0.3634583217645782, 0.3317967424489031 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.3219329029457145, 0.39543986976958784, 0.3323658977205556 ], "status": null, "note": null }, { "text": "125,000", "box": [ 0.4046242907156352, 0.3217355554754084, 0.44283558963950165, 0.3317967424489031 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.3219329029457145, 0.47473960531163334, 0.3323658977205556 ], "status": null, "note": null }, { "text": "124,954", "box": [ 0.4838464774337469, 0.3217355554754084, 0.5220578262229371, 0.3317967424489031 ], "status": null, "note": null }, { "text": "80.3%", "box": [ 0.5480411005955116, 0.3217355554754084, 0.5784102795170802, 0.3317967424489031 ], "status": null, "note": null }, { "text": "1/1/2027", "box": [ 0.6075999440710529, 0.3217355554754084, 0.6494048374151092, 0.3317967424489031 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.32138354368884153, 0.7182484047085631, 0.3308217983053188 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3217355554754084, 0.7766288308536305, 0.3317967424489031 ], "status": null, "note": null }, { "text": "IL", "box": [ 0.8216911266052646, 0.3217355554754084, 0.8327901503619026, 0.3317967424489031 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.3217355554754084, 0.8734107921326083, 0.3317967424489031 ], "status": null, "note": null } ], [ { "text": "13", "box": [ 0.12418427810170292, 0.33196231572314944, 0.1359415989296109, 0.342023521962792 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.3324635823567708, 0.20768104503357332, 0.3419018369732481 ], "status": null, "note": null }, { "text": "11/4/2022", "box": [ 0.2369255365109911, 0.33196231572314944, 0.2846093271292892, 0.342023521962792 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.3323658977205556, 0.31606258092746525, 0.3425931692944195 ], "status": null, "note": null }, { "text": "124,200", "box": [ 0.32524697297538807, 0.33196231572314944, 0.3634583217645782, 0.342023521962792 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.3323658977205556, 0.39543986976958784, 0.3425931692944195 ], "status": null, "note": null }, { "text": "118,066", "box": [ 0.4046242907156352, 0.33196231572314944, 0.44283558963950165, 0.342023521962792 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.3323658977205556, 0.47473960531163334, 0.3425931692944195 ], "status": null, "note": null }, { "text": "117,984", "box": [ 0.4838464774337469, 0.33196231572314944, 0.5220578262229371, 0.342023521962792 ], "status": null, "note": null }, { "text": "43.1%", "box": [ 0.5480411005955116, 0.33196231572314944, 0.5784102795170802, 0.342023521962792 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.604653003169041, 0.33196231572314944, 0.6523365195280586, 0.342023521962792 ], "status": null, "note": null }, { "text": "Mixed-use", "box": [ 0.6805835798674938, 0.3324635823567708, 0.7277564753114788, 0.3419018369732481 ], "status": null, "note": null }, { "text": "Y", "box": [ 0.7704388487572763, 0.33196231572314944, 0.778927672143076, 0.342023521962792 ], "status": null, "note": null }, { "text": "MA", "box": [ 0.8177618886910233, 0.33196231572314944, 0.836704927332261, 0.342023521962792 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.33196231572314944, 0.8734107921326083, 0.342023521962792 ], "status": null, "note": null } ], [ { "text": "14", "box": [ 0.12418427810170292, 0.34218909523703833, 0.1359415989296109, 0.35225030147668085 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.3426903618706597, 0.20768104503357332, 0.352128616487137 ], "status": null, "note": null }, { "text": "4/29/2019", "box": [ 0.2369255365109911, 0.34218909523703833, 0.2846093271292892, 0.35225030147668085 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.3425931692944195, 0.31606258092746525, 0.3530408539828837 ], "status": null, "note": null }, { "text": "117,323", "box": [ 0.32524697297538807, 0.34218909523703833, 0.3634583217645782, 0.35225030147668085 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.3425931692944195, 0.39543986976958784, 0.3530408539828837 ], "status": null, "note": null }, { "text": "115,489", "box": [ 0.4046242907156352, 0.34218909523703833, 0.44283558963950165, 0.35225030147668085 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.3425931692944195, 0.47473960531163334, 0.3530408539828837 ], "status": null, "note": null }, { "text": "115,021", "box": [ 0.4838464774337469, 0.34218909523703833, 0.5220578262229371, 0.35225030147668085 ], "status": null, "note": null }, { "text": "61.5%", "box": [ 0.5480411005955116, 0.34218909523703833, 0.5784102795170802, 0.35225030147668085 ], "status": null, "note": null }, { "text": "10/29/2026", "box": [ 0.6017060622670292, 0.34218909523703833, 0.6552682515063317, 0.35225030147668085 ], "status": null, "note": null }, { "text": "Mixed-use", "box": [ 0.6805835798674938, 0.3426903618706597, 0.7277564753114788, 0.352128616487137 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.34218909523703833, 0.7766288308536305, 0.35225030147668085 ], "status": null, "note": null }, { "text": "NY", "box": [ 0.8187441857032527, 0.34218909523703833, 0.8357238270878012, 0.35225030147668085 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.34218909523703833, 0.8734107921326083, 0.35225030147668085 ], "status": null, "note": null } ], [ { "text": "15", "box": [ 0.12418427810170292, 0.35326913390496767, 0.1359415989296109, 0.3633303401446102 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.3529171413845486, 0.20768104503357332, 0.3623553960010259 ], "status": null, "note": null }, { "text": "7/20/2021", "box": [ 0.2369255365109911, 0.35326913390496767, 0.2846093271292892, 0.3633303401446102 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.3530408539828837, 0.31606258092746525, 0.3636942618723252 ], "status": null, "note": null }, { "text": "113,468", "box": [ 0.32524697297538807, 0.35326913390496767, 0.3634583217645782, 0.3633303401446102 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.3530408539828837, 0.39543986976958784, 0.3636942618723252 ], "status": null, "note": null }, { "text": "113,468", "box": [ 0.4046242907156352, 0.35326913390496767, 0.44283558963950165, 0.3633303401446102 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.3530408539828837, 0.47473960531163334, 0.3636942618723252 ], "status": null, "note": null }, { "text": "113,809", "box": [ 0.4838464774337469, 0.35326913390496767, 0.5220578262229371, 0.3633303401446102 ], "status": null, "note": null }, { "text": "76.2%", "box": [ 0.5480411005955116, 0.35326913390496767, 0.5784102795170802, 0.3633303401446102 ], "status": null, "note": null }, { "text": "7/20/2026", "box": [ 0.604653003169041, 0.35326913390496767, 0.6523365195280586, 0.3633303401446102 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.3529171413845486, 0.7308324676713133, 0.3623553960010259 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.35326913390496767, 0.7766288308536305, 0.3633303401446102 ], "status": null, "note": null }, { "text": "IL", "box": [ 0.8216911266052646, 0.35326913390496767, 0.8327901503619026, 0.3633303401446102 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.35326913390496767, 0.8734107921326083, 0.3633303401446102 ], "status": null, "note": null } ], [ { "text": "16", "box": [ 0.12418427810170292, 0.3634959134188565, 0.1359415989296109, 0.373557119658499 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.36314638696535667, 0.20768104503357332, 0.37258464158183396 ], "status": null, "note": null }, { "text": "2/13/2020", "box": [ 0.2369255365109911, 0.3634959134188565, 0.2846093271292892, 0.373557119658499 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.3636942618723252, 0.31606258092746525, 0.37392153344618917 ], "status": null, "note": null }, { "text": "123,910", "box": [ 0.32524697297538807, 0.3634959134188565, 0.3634583217645782, 0.373557119658499 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.3636942618723252, 0.39543986976958784, 0.37392153344618917 ], "status": null, "note": null }, { "text": "111,542", "box": [ 0.4046242907156352, 0.3634959134188565, 0.44283558963950165, 0.373557119658499 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.3636942618723252, 0.47473960531163334, 0.37392153344618917 ], "status": null, "note": null }, { "text": "87,900", "box": [ 0.4897231058357588, 0.3634959134188565, 0.5220557318793403, 0.373557119658499 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.3634959134188565, 0.5723652559168199, 0.373557119658499 ], "status": null, "note": null }, { "text": "2/13/2025", "box": [ 0.604653003169041, 0.3634959134188565, 0.6523365195280586, 0.373557119658499 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.36314638696535667, 0.7182484047085631, 0.37258464158183396 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3634959134188565, 0.7766288308536305, 0.373557119658499 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.8190716512842116, 0.3634959134188565, 0.8354024949416615, 0.373557119658499 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.3634959134188565, 0.8734107921326083, 0.373557119658499 ], "status": null, "note": null } ], [ { "text": "17", "box": [ 0.12418427810170292, 0.3737226929327454, 0.1359415989296109, 0.3837838991723879 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.37337316647924557, 0.20768104503357332, 0.38281142109572286 ], "status": null, "note": null }, { "text": "12/21/2022", "box": [ 0.23397862054164115, 0.3737226929327454, 0.2875410591075623, 0.3837838991723879 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.37392153344618917, 0.31606258092746525, 0.3841488050200531 ], "status": null, "note": null }, { "text": "109,600", "box": [ 0.32524697297538807, 0.3737226929327454, 0.3634583217645782, 0.3837838991723879 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.37392153344618917, 0.39543986976958784, 0.3841488050200531 ], "status": null, "note": null }, { "text": "109,600", "box": [ 0.4046242907156352, 0.3737226929327454, 0.44283558963950165, 0.3837838991723879 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.37392153344618917, 0.47473960531163334, 0.3841488050200531 ], "status": null, "note": null }, { "text": "109,463", "box": [ 0.4838464774337469, 0.3737226929327454, 0.5220578262229371, 0.3837838991723879 ], "status": null, "note": null }, { "text": "60.9%", "box": [ 0.5480411005955116, 0.3737226929327454, 0.5784102795170802, 0.3837838991723879 ], "status": null, "note": null }, { "text": "12/21/2027", "box": [ 0.6017060622670292, 0.3737226929327454, 0.6552682515063317, 0.3837838991723879 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.37337316647924557, 0.7308324676713133, 0.38281142109572286 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3737226929327454, 0.7766288308536305, 0.3837838991723879 ], "status": null, "note": null }, { "text": "WA", "box": [ 0.8174344729753881, 0.3737226929327454, 0.8370203753702001, 0.3837838991723879 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.3737226929327454, 0.8734107921326083, 0.3837838991723879 ], "status": null, "note": null } ], [ { "text": "18", "box": [ 0.12418427810170292, 0.3839519385135535, 0.1359415989296109, 0.39401314475319604 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.38359994599313446, 0.20768104503357332, 0.39303820060961175 ], "status": null, "note": null }, { "text": "7/30/2024", "box": [ 0.2369255365109911, 0.3839519385135535, 0.2846093271292892, 0.39401314475319604 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.3841488050200531, 0.31606258092746525, 0.39458179979489394 ], "status": null, "note": null }, { "text": "104,455", "box": [ 0.32524697297538807, 0.3839519385135535, 0.3634583217645782, 0.39401314475319604 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.3841488050200531, 0.39543986976958784, 0.39458179979489394 ], "status": null, "note": null }, { "text": "102,376", "box": [ 0.4046242907156352, 0.3839519385135535, 0.44283558963950165, 0.39401314475319604 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.3841488050200531, 0.47473960531163334, 0.39458179979489394 ], "status": null, "note": null }, { "text": "101,788", "box": [ 0.4838464774337469, 0.3839519385135535, 0.5220578262229371, 0.39401314475319604 ], "status": null, "note": null }, { "text": "82.4%", "box": [ 0.5480411005955116, 0.3839519385135535, 0.5784102795170802, 0.39401314475319604 ], "status": null, "note": null }, { "text": "10/21/2026", "box": [ 0.6017060622670292, 0.3839519385135535, 0.6552682515063317, 0.39401314475319604 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.6909926171396293, 0.38359994599313446, 0.7173419029884089, 0.39303820060961175 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3839519385135535, 0.7766288308536305, 0.39401314475319604 ], "status": null, "note": null }, { "text": "NJ", "box": [ 0.8206915761910233, 0.3839519385135535, 0.8337559419519761, 0.39401314475319604 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.3839519385135535, 0.8734107921326083, 0.39401314475319604 ], "status": null, "note": null } ], [ { "text": "19", "box": [ 0.12418427810170292, 0.39417871802744237, 0.1359415989296109, 0.40423992426708494 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.39467998466106374, 0.20768104503357332, 0.40411823927754104 ], "status": null, "note": null }, { "text": "8/2/2021", "box": [ 0.2398724524803411, 0.39417871802744237, 0.2816775452856924, 0.40423992426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.39458179979489394, 0.31606258092746525, 0.40480907136875793 ], "status": null, "note": null }, { "text": "93,300", "box": [ 0.33112360137739993, 0.39417871802744237, 0.36345622742098144, 0.40423992426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.39458179979489394, 0.39543986976958784, 0.40480907136875793 ], "status": null, "note": null }, { "text": "91,514", "box": [ 0.4105008692523233, 0.39417871802744237, 0.4428335451612286, 0.40423992426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.39458179979489394, 0.47473960531163334, 0.40480907136875793 ], "status": null, "note": null }, { "text": "91,127", "box": [ 0.4897231058357588, 0.39417871802744237, 0.5220557318793403, 0.40423992426708494 ], "status": null, "note": null }, { "text": "68.5%", "box": [ 0.5480411005955116, 0.39417871802744237, 0.5784102795170802, 0.40423992426708494 ], "status": null, "note": null }, { "text": "8/2/2026", "box": [ 0.6075999440710529, 0.39417871802744237, 0.6494048374151092, 0.40423992426708494 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.39467998466106374, 0.7182484047085631, 0.40411823927754104 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.39417871802744237, 0.7766288308536305, 0.40423992426708494 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.8190716512842116, 0.39417871802744237, 0.8354024949416615, 0.40423992426708494 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8675320693869996, 0.39417871802744237, 0.8734107921326083, 0.40423992426708494 ], "status": null, "note": null } ], [ { "text": "20", "box": [ 0.12418427810170292, 0.40440549754133126, 0.1359415989296109, 0.4144667037809738 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.40490676417495264, 0.20768104503357332, 0.41434501879142993 ], "status": null, "note": null }, { "text": "12/15/2021", "box": [ 0.23397862054164115, 0.40440549754133126, 0.2875410591075623, 0.4144667037809738 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.40480907136875793, 0.31606258092746525, 0.41503634294261954 ], "status": null, "note": null }, { "text": "86,000", "box": [ 0.33112360137739993, 0.40440549754133126, 0.36345622742098144, 0.4144667037809738 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.40480907136875793, 0.39543986976958784, 0.41503634294261954 ], "status": null, "note": null }, { "text": "86,000", "box": [ 0.4105008692523233, 0.40440549754133126, 0.4428335451612286, 0.4144667037809738 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.40480907136875793, 0.47473960531163334, 0.41503634294261954 ], "status": null, "note": null }, { "text": "86,000", "box": [ 0.4897231058357588, 0.40440549754133126, 0.5220557318793403, 0.4144667037809738 ], "status": null, "note": null }, { "text": "58.5%", "box": [ 0.5480411005955116, 0.40440549754133126, 0.5784102795170802, 0.4144667037809738 ], "status": null, "note": null }, { "text": "12/15/2026", "box": [ 0.6017060622670292, 0.40440549754133126, 0.6552682515063317, 0.4144667037809738 ], "status": null, "note": null }, { "text": "Mixed-use", "box": [ 0.6805835798674938, 0.40490676417495264, 0.7277564753114788, 0.41434501879142993 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.40440549754133126, 0.7766288308536305, 0.4144667037809738 ], "status": null, "note": null }, { "text": "TN", "box": [ 0.8193990669998468, 0.40440549754133126, 0.8350697436363869, 0.4144667037809738 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.40440549754133126, 0.8734107921326083, 0.4144667037809738 ], "status": null, "note": null } ], [ { "text": "21", "box": [ 0.12418427810170292, 0.41463227705522016, 0.1359415989296109, 0.4246934832948627 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.41513354368884153, 0.20768104503357332, 0.4245717983053188 ], "status": null, "note": null }, { "text": "8/1/2022", "box": [ 0.2398724524803411, 0.41463227705522016, 0.2816775452856924, 0.4246934832948627 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.41503634294261954, 0.31606258092746525, 0.42548402763108395 ], "status": null, "note": null }, { "text": "115,250", "box": [ 0.32524697297538807, 0.41463227705522016, 0.3634583217645782, 0.4246934832948627 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.41503634294261954, 0.39543986976958784, 0.42548402763108395 ], "status": null, "note": null }, { "text": "78,500", "box": [ 0.4105008692523233, 0.41463227705522016, 0.4428335451612286, 0.4246934832948627 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.41503634294261954, 0.47473960531163334, 0.42548402763108395 ], "status": null, "note": null }, { "text": "78,500", "box": [ 0.4897231058357588, 0.41463227705522016, 0.5220557318793403, 0.4246934832948627 ], "status": null, "note": null }, { "text": "82.1%", "box": [ 0.5480411005955116, 0.41463227705522016, 0.5784102795170802, 0.4246934832948627 ], "status": null, "note": null }, { "text": "7/30/2026", "box": [ 0.604653003169041, 0.41463227705522016, 0.6523365195280586, 0.4246934832948627 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.6796529931959763, 0.41513354368884153, 0.728678884069904, 0.4245717983053188 ], "status": null, "note": null }, { "text": "Y", "box": [ 0.7704388487572763, 0.41463227705522016, 0.778927672143076, 0.4246934832948627 ], "status": null, "note": null }, { "text": "NY", "box": [ 0.8187441857032527, 0.41463227705522016, 0.8357238270878012, 0.4246934832948627 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8675320693869996, 0.41463227705522016, 0.8734107921326083, 0.4246934832948627 ], "status": null, "note": null } ], [ { "text": "22", "box": [ 0.12418427810170292, 0.42571231572314944, 0.1359415989296109, 0.435773521962792 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.42536032320273043, 0.20768104503357332, 0.4347985778192077 ], "status": null, "note": null }, { "text": "7/27/2022", "box": [ 0.2369255365109911, 0.42571231572314944, 0.2846093271292892, 0.435773521962792 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.42548402763108395, 0.31606258092746525, 0.4361374355205253 ], "status": null, "note": null }, { "text": "75,550", "box": [ 0.33112360137739993, 0.42571231572314944, 0.36345622742098144, 0.435773521962792 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.42548402763108395, 0.39543986976958784, 0.4361374355205253 ], "status": null, "note": null }, { "text": "75,550", "box": [ 0.4105008692523233, 0.42571231572314944, 0.4428335451612286, 0.435773521962792 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.42548402763108395, 0.47473960531163334, 0.4361374355205253 ], "status": null, "note": null }, { "text": "75,601", "box": [ 0.4897231058357588, 0.42571231572314944, 0.5220557318793403, 0.435773521962792 ], "status": null, "note": null }, { "text": "66.1%", "box": [ 0.5480411005955116, 0.42571231572314944, 0.5784102795170802, 0.435773521962792 ], "status": null, "note": null }, { "text": "7/27/2027", "box": [ 0.604653003169041, 0.42571231572314944, 0.6523365195280586, 0.435773521962792 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.42536032320273043, 0.7308324676713133, 0.4347985778192077 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.42571231572314944, 0.7766288308536305, 0.435773521962792 ], "status": null, "note": null }, { "text": "UT", "box": [ 0.8193990669998468, 0.42571231572314944, 0.8350735832663143, 0.435773521962792 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.42571231572314944, 0.8734107921326083, 0.435773521962792 ], "status": null, "note": null } ], [ { "text": "23", "box": [ 0.12418427810170292, 0.43593909523703833, 0.1359415989296109, 0.44600030147668085 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.4355895687835385, 0.20768104503357332, 0.4450278234000158 ], "status": null, "note": null }, { "text": "1/19/2022", "box": [ 0.2369255365109911, 0.43593909523703833, 0.2846093271292892, 0.44600030147668085 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.4361374355205253, 0.31606258092746525, 0.44636470709438925 ], "status": null, "note": null }, { "text": "73,677", "box": [ 0.33112360137739993, 0.43593909523703833, 0.36345622742098144, 0.44600030147668085 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.4361374355205253, 0.39543986976958784, 0.44636470709438925 ], "status": null, "note": null }, { "text": "68,676", "box": [ 0.4105008692523233, 0.43593909523703833, 0.4428335451612286, 0.44600030147668085 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.4361374355205253, 0.47473960531163334, 0.44636470709438925 ], "status": null, "note": null }, { "text": "68,556", "box": [ 0.4897231058357588, 0.43593909523703833, 0.5220557318793403, 0.44600030147668085 ], "status": null, "note": null }, { "text": "51.2%", "box": [ 0.5480411005955116, 0.43593909523703833, 0.5784102795170802, 0.44600030147668085 ], "status": null, "note": null }, { "text": "1/19/2027", "box": [ 0.604653003169041, 0.43593909523703833, 0.6523365195280586, 0.44600030147668085 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.6796529931959763, 0.4355895687835385, 0.728678884069904, 0.4450278234000158 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.43593909523703833, 0.7766288308536305, 0.44600030147668085 ], "status": null, "note": null }, { "text": "TN", "box": [ 0.8193990669998468, 0.43593909523703833, 0.8350697436363869, 0.44600030147668085 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.43593909523703833, 0.8734107921326083, 0.44600030147668085 ], "status": null, "note": null } ], [ { "text": "24", "box": [ 0.12418427810170292, 0.4461658747509272, 0.1359415989296109, 0.45622708099056974 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.4458163482974274, 0.20768104503357332, 0.4552546029139047 ], "status": null, "note": null }, { "text": "8/27/2021", "box": [ 0.2369255365109911, 0.4461658747509272, 0.2846093271292892, 0.45622708099056974 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.44636470709438925, 0.31606258092746525, 0.4565919786682532 ], "status": null, "note": null }, { "text": "79,960", "box": [ 0.33112360137739993, 0.4461658747509272, 0.36345622742098144, 0.45622708099056974 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.44636470709438925, 0.39543986976958784, 0.4565919786682532 ], "status": null, "note": null }, { "text": "66,642", "box": [ 0.4105008692523233, 0.4461658747509272, 0.4428335451612286, 0.45622708099056974 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.44636470709438925, 0.47473960531163334, 0.4565919786682532 ], "status": null, "note": null }, { "text": "39,200", "box": [ 0.4897231058357588, 0.4461658747509272, 0.5220557318793403, 0.45622708099056974 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.4461658747509272, 0.5723652559168199, 0.45622708099056974 ], "status": null, "note": null }, { "text": "8/27/2026", "box": [ 0.604653003169041, 0.4461658747509272, 0.6523365195280586, 0.45622708099056974 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.4458163482974274, 0.7182484047085631, 0.4552546029139047 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.4461658747509272, 0.7766288308536305, 0.45622708099056974 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.8187441857032527, 0.4461658747509272, 0.8357238270878012, 0.45622708099056974 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.4461658747509272, 0.8734107921326083, 0.45622708099056974 ], "status": null, "note": null } ], [ { "text": "25", "box": [ 0.12418427810170292, 0.45639512033173535, 0.1359415989296109, 0.46645632657137787 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.4560431278113163, 0.20768104503357332, 0.4654813824277936 ], "status": null, "note": null }, { "text": "4/5/2019", "box": [ 0.2398724524803411, 0.45639512033173535, 0.2816775452856924, 0.46645632657137787 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.4565919786682532, 0.31606258092746525, 0.46702497344309407 ], "status": null, "note": null }, { "text": "50,000", "box": [ 0.33112360137739993, 0.45639512033173535, 0.36345622742098144, 0.46645632657137787 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.4565919786682532, 0.39543986976958784, 0.46702497344309407 ], "status": null, "note": null }, { "text": "50,000", "box": [ 0.4105008692523233, 0.45639512033173535, 0.4428335451612286, 0.46645632657137787 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.4565919786682532, 0.47473960531163334, 0.46702497344309407 ], "status": null, "note": null }, { "text": "50,000", "box": [ 0.4897231058357588, 0.45639512033173535, 0.5220557318793403, 0.46645632657137787 ], "status": null, "note": null }, { "text": "49.0%", "box": [ 0.5480411005955116, 0.45639512033173535, 0.5784102795170802, 0.46645632657137787 ], "status": null, "note": null }, { "text": "4/6/2028", "box": [ 0.6075999440710529, 0.45639512033173535, 0.6494048374151092, 0.46645632657137787 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.6909926171396293, 0.4560431278113163, 0.7173419029884089, 0.4654813824277936 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.45639512033173535, 0.7766288308536305, 0.46645632657137787 ], "status": null, "note": null }, { "text": "NY", "box": [ 0.8187441857032527, 0.45639512033173535, 0.8357238270878012, 0.46645632657137787 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.45639512033173535, 0.8734107921326083, 0.46645632657137787 ], "status": null, "note": null } ], [ { "text": "26", "box": [ 0.12418427810170292, 0.4666218998456242, 0.1359415989296109, 0.4766831060852667 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.46712316647924557, 0.20768104503357332, 0.47656142109572286 ], "status": null, "note": null }, { "text": "4/5/2019", "box": [ 0.2398724524803411, 0.4666218998456242, 0.2816775452856924, 0.4766831060852667 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.46702497344309407, 0.31606258092746525, 0.47629710037310075 ], "status": null, "note": null }, { "text": "36,345", "box": [ 0.33112360137739993, 0.4666218998456242, 0.36345622742098144, 0.4766831060852667 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.46702497344309407, 0.39543986976958784, 0.47629710037310075 ], "status": null, "note": null }, { "text": "36,345", "box": [ 0.4105008692523233, 0.4666218998456242, 0.4428335451612286, 0.4766831060852667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.46702497344309407, 0.47473960531163334, 0.47629710037310075 ], "status": null, "note": null }, { "text": "36,345", "box": [ 0.4897231058357588, 0.4666218998456242, 0.5220557318793403, 0.4766831060852667 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.4666218998456242, 0.5723652559168199, 0.4766831060852667 ], "status": null, "note": null }, { "text": "4/5/2028", "box": [ 0.6075999440710529, 0.4666218998456242, 0.6494048374151092, 0.4766831060852667 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.6916129916321998, 0.46712316647924557, 0.7167269638161254, 0.47656142109572286 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.4666218998456242, 0.7766288308536305, 0.4766831060852667 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.8138499041787939, 0.4666218998456242, 0.8406196544372958, 0.4766831060852667 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.4666218998456242, 0.8734107921326083, 0.4766831060852667 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.13233982659632865, 0.47526068639273594, 0.1415221270392923, 0.481999599572384 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.47629710037310075, 0.22605629173807343, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.47629710037310075, 0.29030657828069967, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.47629710037310075, 0.31606258092746525, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.47629710037310075, 0.36995538002418693, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.47629710037310075, 0.39543986976958784, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.47629710037310075, 0.4493326688663096, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.47629710037310075, 0.47473960531163334, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.47629710037310075, 0.5370509549295177, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.47629710037310075, 0.5900582004945285, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.47629710037310075, 0.6663922435871786, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.47629710037310075, 0.7506300119362942, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.47629710037310075, 0.7917539211231915, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.47629710037310075, 0.8540758491015552, 0.4799107363718118 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.47629710037310075, 0.9009180958786807, 0.4799107363718118 ], "status": null, "note": null } ], [ { "text": "27", "box": [ 0.1186006334092882, 0.4768486793595131, 0.13035796670352712, 0.4869098855991556 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.47734994599313446, 0.20768104503357332, 0.48678820060961175 ], "status": null, "note": null }, { "text": "2/17/2022", "box": [ 0.2369255365109911, 0.4777019385135535, 0.2846093271292892, 0.48776314475319604 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.4799107363718118, 0.31606258092746525, 0.48833178922197673 ], "status": null, "note": null }, { "text": "28,479", "box": [ 0.33112360137739993, 0.4777019385135535, 0.36345622742098144, 0.48776314475319604 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.4799107363718118, 0.39543986976958784, 0.48833178922197673 ], "status": null, "note": null }, { "text": "25,434", "box": [ 0.4105008692523233, 0.4777019385135535, 0.4428335451612286, 0.48776314475319604 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.4799107363718118, 0.47473960531163334, 0.48833178922197673 ], "status": null, "note": null }, { "text": "22,400", "box": [ 0.4897231058357588, 0.4777019385135535, 0.5220557318793403, 0.48776314475319604 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.4777019385135535, 0.5723652559168199, 0.48776314475319604 ], "status": null, "note": null }, { "text": "2/17/2027", "box": [ 0.604653003169041, 0.4777019385135535, 0.6523365195280586, 0.48776314475319604 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.47734994599313446, 0.7308324676713133, 0.48678820060961175 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.4777019385135535, 0.7766288308536305, 0.48776314475319604 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.8193990669998468, 0.4777019385135535, 0.8350697436363869, 0.48776314475319604 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.4777019385135535, 0.8734107921326083, 0.48776314475319604 ], "status": null, "note": null } ], [ { "text": "28", "box": [ 0.12418427810170292, 0.48792871802744237, 0.1359415989296109, 0.49798992426708494 ], "status": null, "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.48842998466106374, 0.20768104503357332, 0.49786823927754104 ], "status": null, "note": null }, { "text": "7/1/2019", "box": [ 0.2398724524803411, 0.48792871802744237, 0.2816775452856924, 0.49798992426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.48833178922197673, 0.31606258092746525, 0.49898519711141803 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.33700022977941174, 0.48792871802744237, 0.3634542328080321, 0.49798992426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.48833178922197673, 0.39543986976958784, 0.49898519711141803 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.4163774976543352, 0.48792871802744237, 0.44283150068295546, 0.49798992426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.48833178922197673, 0.47473960531163334, 0.49898519711141803 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.4955996843724469, 0.48792871802744237, 0.5220536874010672, 0.49798992426708494 ], "status": null, "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.48792871802744237, 0.5723652559168199, 0.49798992426708494 ], "status": null, "note": null }, { "text": "12/30/2020", "box": [ 0.6017060622670292, 0.48792871802744237, 0.6552682515063317, 0.49798992426708494 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.6916129916321998, 0.48842998466106374, 0.7167269638161254, 0.49786823927754104 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.48792871802744237, 0.7766288308536305, 0.49798992426708494 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.8138499041787939, 0.48792871802744237, 0.8406196544372958, 0.49798992426708494 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.48792871802744237, 0.8734107921326083, 0.49798992426708494 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.4990087566953717, 0.1279390871135238, 0.5090699629350142 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.49898519711141803, 0.22605629173807343, 0.5096386050008593 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.49898519711141803, 0.29030657828069967, 0.5096386050008593 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.49898519711141803, 0.31606258092746525, 0.5096386050008593 ], "status": null, "note": null }, { "text": "3,710,319", "box": [ 0.31644070693869997, 0.4990087566953717, 0.36347004011565565, 0.5090699629350142 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.49898519711141803, 0.39543986976958784, 0.5096386050008593 ], "status": null, "note": null }, { "text": "3,506,048", "box": [ 0.39581797481362335, 0.4990087566953717, 0.44284730799057903, 0.5090699629350142 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.49898519711141803, 0.47473960531163334, 0.5096386050008593 ], "status": null, "note": null }, { "text": "3,155,195", "box": [ 0.4750402113970588, 0.4990087566953717, 0.5220695445740146, 0.5090699629350142 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.49898519711141803, 0.5900582004945285, 0.5096386050008593 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.49898519711141803, 0.6663922435871786, 0.5096386050008593 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.49898519711141803, 0.7506300119362942, 0.5096386050008593 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.49898519711141803, 0.7917539211231915, 0.5096386050008593 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.49898519711141803, 0.8540758491015552, 0.5096386050008593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.49898519711141803, 0.9009180958786807, 0.5096386050008593 ], "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.5096386050008593, 0.1403336618460861, 0.5192967424489031 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.5096386050008593, 0.22605629173807343, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.5096386050008593, 0.29030657828069967, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.5096386050008593, 0.31606258092746525, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.5096386050008593, 0.36995538002418693, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.5096386050008593, 0.39543986976958784, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.5096386050008593, 0.4493326688663096, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.5096386050008593, 0.47473960531163334, 0.5202920128903007 ], "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.48581112132352944, 0.5092355362092605, 0.5270367292017718, 0.5192967424489031 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.5096386050008593, 0.5900582004945285, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.5096386050008593, 0.6663922435871786, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.5096386050008593, 0.7506300119362942, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.5096386050008593, 0.7917539211231915, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.5096386050008593, 0.8540758491015552, 0.5202920128903007 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.5096386050008593, 0.9009180958786807, 0.5202920128903007 ], "status": null, "note": null } ], [ { "text": "Grand Total/Weighted Average", "box": [ 0.10312499252020144, 0.5203155748771898, 0.13250685049817454, 0.5303767811168324 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.5202920128903007, 0.22605629173807343, 0.5360376872653588 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.5202920128903007, 0.29030657828069967, 0.5360376872653588 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3009995105219822, 0.5203155748771898, 0.30687818340226714, 0.5303767811168324 ], "status": null, "note": null }, { "text": "3,710,319", "box": [ 0.31644070693869997, 0.5203155748771898, 0.36347004011565565, 0.5303767811168324 ], "status": null, "note": null }, { "text": "$", "box": [ 0.38037682826222935, 0.5203155748771898, 0.3862555011425143, 0.5303767811168324 ], "status": null, "note": null }, { "text": "3,506,048", "box": [ 0.39581797481362335, 0.5203155748771898, 0.44284730799057903, 0.5303767811168324 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4597540961371528, 0.5203155748771898, 0.4656327690174377, 0.5303767811168324 ], "status": null, "note": null }, { "text": "3,107,577", "box": [ 0.4750402113970588, 0.5203155748771898, 0.5220695445740146, 0.5303767811168324 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.5202920128903007, 0.5900582004945285, 0.5360376872653588 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.5202920128903007, 0.6663922435871786, 0.5360376872653588 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.5202920128903007, 0.7506300119362942, 0.5360376872653588 ], "status": null, "note": null }, { "text": "6%", "box": [ 0.7668370265586704, 0.5203155748771898, 0.7825095482121885, 0.5303767811168324 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.5202920128903007, 0.8540758491015552, 0.5360376872653588 ], "status": null, "note": null }, { "text": "3.7", "box": [ 0.873356937582976, 0.5203155748771898, 0.8880536447163501, 0.5303767811168324 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.5406047165995896, 0.11855735030828737, 0.5519306298458215 ], "status": null, "note": null }, { "text": "Loan commitment represents principal outstanding plus remaining unfunded loan commitments.", "box": [ 0.16008570303324782, 0.5406047165995896, 0.22605629173807343, 0.5519306298458215 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.5360376872653588, 0.29030657828069967, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.5360376872653588, 0.31606258092746525, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.5360376872653588, 0.36995538002418693, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.5360376872653588, 0.39543986976958784, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.5360376872653588, 0.4493326688663096, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.5360376872653588, 0.47473960531163334, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.5360376872653588, 0.5370509549295177, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.5360376872653588, 0.5900582004945285, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.5360376872653588, 0.6663922435871786, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.5360376872653588, 0.7506300119362942, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.5360376872653588, 0.7917539211231915, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.5360376872653588, 0.8540758491015552, 0.552780520704098 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.5360376872653588, 0.9009180958786807, 0.552780520704098 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5525355483546401, 0.11855735030828737, 0.563861461600872 ], "status": null, "note": null }, { "text": "Net of specific CECL reserves of $348.8 million.", "box": [ 0.15199893128638173, 0.552780520704098, 0.20749452379014757, 0.563861461600872 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.552780520704098, 0.29030657828069967, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.552780520704098, 0.31606258092746525, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.552780520704098, 0.36995538002418693, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.552780520704098, 0.39543986976958784, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.552780520704098, 0.4493326688663096, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.552780520704098, 0.47473960531163334, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.552780520704098, 0.5370509549295177, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.552780520704098, 0.5900582004945285, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.552780520704098, 0.6663922435871786, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.552780520704098, 0.7506300119362942, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.552780520704098, 0.7917539211231915, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.552780520704098, 0.8540758491015552, 0.5642862012246964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.552780520704098, 0.9009180958786807, 0.5642862012246964 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.5636155870225694, 0.11855735030828737, 0.5749415002688013 ], "status": null, "note": null }, { "text": "Origination LTV represents \u201cloan-to-value\u201d or \u201cloan-to-cost,\u201d which is calculated as our total loan commitment upon origination, as if fully", "box": [ 0.14799434524947608, 0.5642862012246964, 0.221160140692019, 0.5749415002688013 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.5642862012246964, 0.29030657828069967, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.5642862012246964, 0.31606258092746525, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.5642862012246964, 0.36995538002418693, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.5642862012246964, 0.39543986976958784, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.5642862012246964, 0.4493326688663096, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.5642862012246964, 0.47473960531163334, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.5642862012246964, 0.5370509549295177, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.5642862012246964, 0.5900582004945285, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.5642862012246964, 0.6663922435871786, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.5642862012246964, 0.7506300119362942, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.5642862012246964, 0.7917539211231915, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.5642862012246964, 0.8540758491015552, 0.5757918817452925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.5642862012246964, 0.9009180958786807, 0.5757918817452925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5757918817452925, 0.14799434524947608, 0.5877236985814659 ], "status": null, "note": null }, { "text": "funded, plus any financings that are pari passu with or senior to our loan, divided by our estimate of either (1) the value of the underlying real", "box": [ 0.14799434524947608, 0.5757918817452925, 0.21880687140171823, 0.5868723320238518 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.5757918817452925, 0.29030657828069967, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.5757918817452925, 0.31606258092746525, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.5757918817452925, 0.36995538002418693, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.5757918817452925, 0.39543986976958784, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.5757918817452925, 0.4493326688663096, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.5757918817452925, 0.47473960531163334, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.5757918817452925, 0.5370509549295177, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.5757918817452925, 0.5900582004945285, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.5757918817452925, 0.6663922435871786, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.5757918817452925, 0.7506300119362942, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.5757918817452925, 0.7917539211231915, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.5757918817452925, 0.8540758491015552, 0.5877236985814659 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.5757918817452925, 0.9009180958786807, 0.5877236985814659 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5877236985814659, 0.14799434524947608, 0.5996555154176417 ], "status": null, "note": null }, { "text": "estate, determined in accordance with our underwriting process (typically consistent with, if not less than, the value set forth in a third-party", "box": [ 0.16759554545084634, 0.5877236985814659, 0.22605629173807343, 0.5988056298458215 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.5877236985814659, 0.29030657828069967, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.5877236985814659, 0.31606258092746525, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.5877236985814659, 0.36995538002418693, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.5877236985814659, 0.39543986976958784, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.5877236985814659, 0.4493326688663096, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.5877236985814659, 0.47473960531163334, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.5877236985814659, 0.5370509549295177, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.5877236985814659, 0.5900582004945285, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.5877236985814659, 0.6663922435871786, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.5877236985814659, 0.7506300119362942, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.5877236985814659, 0.7917539211231915, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.5877236985814659, 0.8540758491015552, 0.5996555154176417 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.5877236985814659, 0.9009180958786807, 0.5996555154176417 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5996555154176417, 0.14799434524947608, 0.6115873322538151 ], "status": null, "note": null }, { "text": "appraisal) or (2) the borrower\u2019s projected, fully funded cost basis in the asset, in each case as we deem appropriate for the relevant loan and", "box": [ 0.14799434524947608, 0.5996555154176417, 0.2172461366341784, 0.610736461600872 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.5996555154176417, 0.29030657828069967, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.5996555154176417, 0.31606258092746525, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.5996555154176417, 0.36995538002418693, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.5996555154176417, 0.39543986976958784, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.5996555154176417, 0.4493326688663096, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.5996555154176417, 0.47473960531163334, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.5996555154176417, 0.5370509549295177, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.5996555154176417, 0.5900582004945285, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.5996555154176417, 0.6663922435871786, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.5996555154176417, 0.7506300119362942, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.5996555154176417, 0.7917539211231915, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.5996555154176417, 0.8540758491015552, 0.6115873322538151 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.5996555154176417, 0.9009180958786807, 0.6115873322538151 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6115873322538151, 0.14799434524947608, 0.6230930127744112 ], "status": null, "note": null }, { "text": "other loans with similar characteristics. Underwritten values and projected costs should not be assumed to reflect our judgment of current market", "box": [ 0.16011172026590584, 0.6115873322538151, 0.2149206423291973, 0.6226672933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.6115873322538151, 0.29030657828069967, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.6115873322538151, 0.31606258092746525, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.6115873322538151, 0.36995538002418693, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.6115873322538151, 0.39543986976958784, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.6115873322538151, 0.4493326688663096, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.6115873322538151, 0.47473960531163334, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.6115873322538151, 0.5370509549295177, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.6115873322538151, 0.5900582004945285, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.6115873322538151, 0.6663922435871786, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.6115873322538151, 0.7506300119362942, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.6115873322538151, 0.7917539211231915, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.6115873322538151, 0.8540758491015552, 0.6230930127744112 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.6115873322538151, 0.9009180958786807, 0.6230930127744112 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6230930127744112, 0.14799434524947608, 0.6345986932950073 ], "status": null, "note": null }, { "text": "values or project costs, which may have changed materially since the date of origination. Weighted average origination LTV of 72.3% is based", "box": [ 0.16720225764255897, 0.6230930127744112, 0.21879365709092882, 0.6337473320238518 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.6230930127744112, 0.29030657828069967, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.6230930127744112, 0.31606258092746525, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.6230930127744112, 0.36995538002418693, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.6230930127744112, 0.39543986976958784, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.6230930127744112, 0.4493326688663096, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.6230930127744112, 0.47473960531163334, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.6230930127744112, 0.5370509549295177, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.6230930127744112, 0.5900582004945285, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.6230930127744112, 0.6663922435871786, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.6230930127744112, 0.7506300119362942, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.6230930127744112, 0.7917539211231915, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.6230930127744112, 0.8540758491015552, 0.6345986932950073 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.6230930127744112, 0.9009180958786807, 0.6345986932950073 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6345986932950073, 0.14799434524947608, 0.6465305101311807 ], "status": null, "note": null }, { "text": "on loan commitment, including non-consolidated senior interests and pari passu interests, and excludes risk rated 5 loans.", "box": [ 0.14799434524947608, 0.6345986932950073, 0.22605629173807343, 0.6456806298458215 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.6345986932950073, 0.29030657828069967, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.6345986932950073, 0.31606258092746525, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.6345986932950073, 0.36995538002418693, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.6345986932950073, 0.39543986976958784, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.6345986932950073, 0.4493326688663096, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.6345986932950073, 0.47473960531163334, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.6345986932950073, 0.5370509549295177, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.6345986932950073, 0.5900582004945285, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.6345986932950073, 0.6663922435871786, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.6345986932950073, 0.7506300119362942, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.6345986932950073, 0.7917539211231915, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.6345986932950073, 0.8540758491015552, 0.6465305101311807 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.6345986932950073, 0.9009180958786807, 0.6465305101311807 ], "status": null, "note": null } ], [ { "text": "(4)", "box": [ 0.10312499252020144, 0.6462855483546401, 0.11855735030828737, 0.6576114230685763 ], "status": null, "note": null }, { "text": "Fully extended maturity assumes all extension options are exercised by the borrower upon satisfaction of the applicable conditions.", "box": [ 0.1608401030496834, 0.6465305101311807, 0.20861952289257174, 0.6576114230685763 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.6465305101311807, 0.29030657828069967, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.6465305101311807, 0.31606258092746525, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.6465305101311807, 0.36995538002418693, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.6465305101311807, 0.39543986976958784, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.6465305101311807, 0.4493326688663096, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.6465305101311807, 0.47473960531163334, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.6465305101311807, 0.5370509549295177, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.6465305101311807, 0.5900582004945285, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.6465305101311807, 0.6663922435871786, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.6465305101311807, 0.7506300119362942, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.6465305101311807, 0.7917539211231915, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.6465305101311807, 0.8540758491015552, 0.6584623269673564 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.6465305101311807, 0.9009180958786807, 0.6584623269673564 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.10312499252020144, 0.6582163801096906, 0.11855735030828737, 0.669542254823627 ], "status": null, "note": null }, { "text": "Classification of property type and construction status reflect the state of collateral as of March 31, 2026.", "box": [ 0.14799434524947608, 0.6584623269673564, 0.21670626970677595, 0.669542254823627 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.6584623269673564, 0.29030657828069967, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.6584623269673564, 0.31606258092746525, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.6584623269673564, 0.36995538002418693, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.6584623269673564, 0.39543986976958784, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.6584623269673564, 0.4493326688663096, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.6584623269673564, 0.47473960531163334, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.6584623269673564, 0.5370509549295177, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.6584623269673564, 0.5900582004945285, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.6584623269673564, 0.6663922435871786, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.6584623269673564, 0.7506300119362942, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.6584623269673564, 0.7917539211231915, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.6584623269673564, 0.8540758491015552, 0.6699680074879525 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.6584623269673564, 0.9009180958786807, 0.6699680074879525 ], "status": null, "note": null } ], [ { "text": "(6)", "box": [ 0.10312499252020144, 0.6692964187776199, 0.11855735030828737, 0.6806222934915562 ], "status": null, "note": null }, { "text": "Percent of total construction loans based on loan commitments as of March 31, 2026.", "box": [ 0.14799434524947608, 0.6699680074879525, 0.21044600243661918, 0.6806222934915562 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.6699680074879525, 0.29030657828069967, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.6699680074879525, 0.31606258092746525, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.6699680074879525, 0.36995538002418693, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.6699680074879525, 0.39543986976958784, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.6699680074879525, 0.4493326688663096, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.6699680074879525, 0.47473960531163334, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.6699680074879525, 0.5370509549295177, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.6699680074879525, 0.5900582004945285, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.6699680074879525, 0.6663922435871786, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.6699680074879525, 0.7506300119362942, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.6699680074879525, 0.7917539211231915, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.6699680074879525, 0.8540758491015552, 0.6814736880085486 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.6699680074879525, 0.9009180958786807, 0.6814736880085486 ], "status": null, "note": null } ], [ { "text": "(7) Weighted average risk rating weighted by carrying value net of specific CECL reserves.", "box": [ 0.10312499252020144, 0.6814736880085486, 0.11855735030828737, 0.6925555913135258 ], "status": null, "note": null }, { "text": "", "box": [ 0.14799434524947608, 0.6814736880085486, 0.22605629173807343, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.6814736880085486, 0.29030657828069967, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.6814736880085486, 0.31606258092746525, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.6814736880085486, 0.36995538002418693, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.6814736880085486, 0.39543986976958784, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.6814736880085486, 0.4493326688663096, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.6814736880085486, 0.47473960531163334, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.6814736880085486, 0.5370509549295177, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.6814736880085486, 0.5900582004945285, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.6814736880085486, 0.6663922435871786, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.6814736880085486, 0.7506300119362942, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.6814736880085486, 0.7917539211231915, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.6814736880085486, 0.8540758491015552, 0.6934055048447244 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.6814736880085486, 0.9009180958786807, 0.6934055048447244 ], "status": null, "note": null } ], [ { "text": "(8)", "box": [ 0.10312499252020144, 0.6931605483546401, 0.11855735030828737, 0.7044864230685763 ], "status": null, "note": null }, { "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure.", "box": [ 0.14799434524947608, 0.6934055048447244, 0.22000186895233353, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.22605629173807343, 0.6934055048447244, 0.29030657828069967, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.29030657828069967, 0.6934055048447244, 0.31606258092746525, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.31606258092746525, 0.6934055048447244, 0.36995538002418693, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.36995538002418693, 0.6934055048447244, 0.39543986976958784, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.39543986976958784, 0.6934055048447244, 0.4493326688663096, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.4493326688663096, 0.6934055048447244, 0.47473960531163334, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.47473960531163334, 0.6934055048447244, 0.5370509549295177, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.5370509549295177, 0.6934055048447244, 0.5900582004945285, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.5900582004945285, 0.6934055048447244, 0.6663922435871786, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.6663922435871786, 0.6934055048447244, 0.7506300119362942, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.7506300119362942, 0.6934055048447244, 0.7917539211231915, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.7917539211231915, 0.6934055048447244, 0.8540758491015552, 0.7044850490497442 ], "status": null, "note": null }, { "text": "", "box": [ 0.8540758491015552, 0.6934055048447244, 0.9009180958786807, 0.7044850490497442 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Number", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Loan Number' printed in the first column header." }, { "text": "Loan Type", "box": [ 0.16940485885719847, 0.19746204337688408, 0.21715538174498314, 0.2062679444900667 ], "status": "reconciled", "note": null }, { "text": "Origination Date", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Origination Date' printed in the third column header." }, { "text": "Loan Commitment (1)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Loan Commitment(1)' printed in the fourth column header." }, { "text": "Unpaid Principal Balance", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Unpaid Principal Balance' printed in the fifth column header." }, { "text": "Carrying Value (2)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Carrying Value' printed in the sixth column header." }, { "text": "Origination LTV (3)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Origination LTV' printed in the seventh column header." }, { "text": "Fully Extended Maturity (4)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Fully Extended Maturity' printed in the eighth column header." }, { "text": "Property Type (5)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Property Type' printed in the ninth column header." }, { "text": "Construction (5,6)", "box": null, "status": "defect", "note": "The header row shows 'Congestion' printed in the tenth column header." }, { "text": "Location", "box": [ 0.810558294159135, 0.19847214824021464, 0.8438935124017055, 0.20602274422693734 ], "status": "reconciled", "note": null }, { "text": "Risk Rating (7)", "box": null, "status": "label_printed_unlocated", "note": "The header row shows 'Risk Rating' printed in the twelfth column header." } ], [ { "text": "1", "box": [ 0.1271311940710529, 0.20752953038071142, 0.13300986695133782, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.208030777748185, 0.20768104503357332, 0.21746903236466225 ], "status": "reconciled", "note": null }, { "text": "12/16/2021", "box": [ 0.23397862054164115, 0.20752953038071142, 0.2875410591075623, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "$ 405,000", "box": [ 0.3009995105219822, 0.20752953038071142, 0.3634583217645782, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "$ 402,341", "box": [ 0.38037682826222935, 0.20752953038071142, 0.44283558963950165, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "$ 300,000", "box": [ 0.4597540961371528, 0.20752953038071142, 0.5220578262229371, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.20752953038071142, 0.5723652559168199, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "7/31/2025", "box": [ 0.604653003169041, 0.20752953038071142, 0.6523365195280586, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.208030777748185, 0.7308324676713133, 0.21746903236466225 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.20752953038071142, 0.7766288308536305, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.8190716512842116, 0.20752953038071142, 0.8354024949416615, 0.2175906980880583 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.20752953038071142, 0.8734107921326083, 0.2175906980880583 ], "status": "reconciled", "note": null } ], [ { "text": "2", "box": [ 0.1271311940710529, 0.2186095690486407, 0.13300986695133782, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.21826002332899305, 0.20768104503357332, 0.22769827794547032 ], "status": "reconciled", "note": null }, { "text": "9/26/2019", "box": [ 0.2369255365109911, 0.2186095690486407, 0.2846093271292892, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "319,900", "box": [ 0.32524697297538807, 0.2186095690486407, 0.3634583217645782, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "225,746", "box": [ 0.4046242907156352, 0.2186095690486407, 0.44283558963950165, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "190,800", "box": [ 0.4838464774337469, 0.2186095690486407, 0.5220578262229371, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.2186095690486407, 0.5723652559168199, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "3/31/2026", "box": [ 0.604653003169041, 0.2186095690486407, 0.6523365195280586, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.21826002332899305, 0.7182484047085631, 0.22769827794547032 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.2186095690486407, 0.7766288308536305, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.8187441857032527, 0.2186095690486407, 0.8357238270878012, 0.22867073675598762 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.2186095690486407, 0.8734107921326083, 0.22867073675598762 ], "status": "reconciled", "note": null } ], [ { "text": "3", "box": [ 0.1271311940710529, 0.2288363485625296, 0.13300986695133782, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.22848680284288195, 0.20768104503357332, 0.2379250574593592 ], "status": "reconciled", "note": null }, { "text": "6/30/2022", "box": [ 0.2369255365109911, 0.2288363485625296, 0.2846093271292892, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "224,938", "box": [ 0.32524697297538807, 0.2288363485625296, 0.3634583217645782, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "224,938", "box": [ 0.4046242907156352, 0.2288363485625296, 0.44283558963950165, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "224,593", "box": [ 0.4838464774337469, 0.2288363485625296, 0.5220578262229371, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "63.9%", "box": [ 0.5480411005955116, 0.2288363485625296, 0.5784102795170802, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "6/30/2029", "box": [ 0.604653003169041, 0.2288363485625296, 0.6523365195280586, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.6796529931959763, 0.22848680284288195, 0.728678884069904, 0.2379250574593592 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.2288363485625296, 0.7766288308536305, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.8190716512842116, 0.2288363485625296, 0.8354024949416615, 0.2388975162698765 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.2288363485625296, 0.8734107921326083, 0.2388975162698765 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 0.1271311940710529, 0.23906559414333767, 0.13300986695133782, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.23871358235677084, 0.20768104503357332, 0.2481518369732481 ], "status": "reconciled", "note": null }, { "text": "7/12/2018", "box": [ 0.2369255365109911, 0.23906559414333767, 0.2846093271292892, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "219,000", "box": [ 0.32524697297538807, 0.23906559414333767, 0.3634583217645782, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "219,000", "box": [ 0.4046242907156352, 0.23906559414333767, 0.44283558963950165, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "220,350", "box": [ 0.4838464774337469, 0.23906559414333767, 0.5220578262229371, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "52.9%", "box": [ 0.5480411005955116, 0.23906559414333767, 0.5784102795170802, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "8/1/2028", "box": [ 0.6075999440710529, 0.23906559414333767, 0.6494048374151092, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.6796529931959763, 0.23871358235677084, 0.728678884069904, 0.2481518369732481 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.23906559414333767, 0.7766288308536305, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "NY", "box": [ 0.8187441857032527, 0.23906559414333767, 0.8357238270878012, 0.24912676185068458 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.23906559414333767, 0.8734107921326083, 0.24912676185068458 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.1271311940710529, 0.24929237365722656, 0.13300986695133782, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.2489403618706597, 0.20768104503357332, 0.258378616487137 ], "status": "reconciled", "note": null }, { "text": "4/14/2022", "box": [ 0.2369255365109911, 0.24929237365722656, 0.2846093271292892, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "187,480", "box": [ 0.32524697297538807, 0.24929237365722656, 0.3634583217645782, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "179,798", "box": [ 0.4046242907156352, 0.24929237365722656, 0.44283558963950165, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "179,798", "box": [ 0.4838464774337469, 0.24929237365722656, 0.5220578262229371, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "55.7%", "box": [ 0.5480411005955116, 0.24929237365722656, 0.5784102795170802, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "4/14/2027", "box": [ 0.604653003169041, 0.24929237365722656, 0.6523365195280586, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.2489403618706597, 0.7308324676713133, 0.258378616487137 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.24929237365722656, 0.7766288308536305, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "MI", "box": [ 0.820053948296441, 0.24929237365722656, 0.8344232895795036, 0.25935354136457345 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.24929237365722656, 0.8734107921326083, 0.25935354136457345 ], "status": "reconciled", "note": null } ], [ { "text": "6", "box": [ 0.1271311940710529, 0.25951915317111546, 0.13300986695133782, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.2591671413845486, 0.20768104503357332, 0.2686053960010259 ], "status": "reconciled", "note": null }, { "text": "1/14/2022", "box": [ 0.2369255365109911, 0.25951915317111546, 0.2846093271292892, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.32524697297538807, 0.25951915317111546, 0.3634583217645782, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.4046242907156352, 0.25951915317111546, 0.44283558963950165, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "98,000", "box": [ 0.4897231058357588, 0.25951915317111546, 0.5220557318793403, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.25951915317111546, 0.5723652559168199, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "1/14/2027", "box": [ 0.604653003169041, 0.25951915317111546, 0.6523365195280586, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.2591671413845486, 0.7308324676713133, 0.2686053960010259 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.25951915317111546, 0.7766288308536305, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "CO", "box": [ 0.8190716512842116, 0.25951915317111546, 0.8354024949416615, 0.26958032087846234 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.25951915317111546, 0.8734107921326083, 0.26958032087846234 ], "status": "reconciled", "note": null } ], [ { "text": "7", "box": [ 0.1271311940710529, 0.26974593268500435, 0.13300986695133782, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.2702471800524779, 0.20768104503357332, 0.2796854346689552 ], "status": "reconciled", "note": null }, { "text": "1/9/2018", "box": [ 0.2398724524803411, 0.26974593268500435, 0.2816775452856924, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.32524697297538807, 0.26974593268500435, 0.3634583217645782, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.4046242907156352, 0.26974593268500435, 0.44283558963950165, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.4838464774337469, 0.26974593268500435, 0.5220578262229371, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.26974593268500435, 0.5723652559168199, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "1/9/2024", "box": [ 0.6075999440710529, 0.26974593268500435, 0.6494048374151092, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "Land", "box": [ 0.6928365869459763, 0.2702471800524779, 0.715502022138608, 0.2796854346689552 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.26974593268500435, 0.7766288308536305, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "VA", "box": [ 0.8187441857032527, 0.26974593268500435, 0.8357238270878012, 0.27980710039235124 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.26974593268500435, 0.8734107921326083, 0.27980710039235124 ], "status": "reconciled", "note": null } ], [ { "text": "8", "box": [ 0.1271311940710529, 0.27997271219889325, 0.13300986695133782, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.2804739595663668, 0.20768104503357332, 0.2899122141828441 ], "status": "reconciled", "note": null }, { "text": "9/8/2022", "box": [ 0.2398724524803411, 0.27997271219889325, 0.2816775452856924, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "160,000", "box": [ 0.32524697297538807, 0.27997271219889325, 0.3634583217645782, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "155,000", "box": [ 0.4046242907156352, 0.27997271219889325, 0.44283558963950165, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "155,000", "box": [ 0.4838464774337469, 0.27997271219889325, 0.5220578262229371, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "63.5%", "box": [ 0.5480411005955116, 0.27997271219889325, 0.5784102795170802, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "9/8/2027", "box": [ 0.6075999440710529, 0.27997271219889325, 0.6494048374151092, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.2804739595663668, 0.7308324676713133, 0.2899122141828441 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.27997271219889325, 0.7766288308536305, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "AZ", "box": [ 0.8193990669998468, 0.27997271219889325, 0.8350735832663143, 0.29003387990624013 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8675320693869996, 0.27997271219889325, 0.8734107921326083, 0.29003387990624013 ], "status": "reconciled", "note": null } ], [ { "text": "9", "box": [ 0.1271311940710529, 0.29105275086682253, 0.13300986695133782, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.29070320514717485, 0.20768104503357332, 0.30014145976365214 ], "status": "reconciled", "note": null }, { "text": "4/26/2022", "box": [ 0.2369255365109911, 0.29105275086682253, 0.2846093271292892, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "151,698", "box": [ 0.32524697297538807, 0.29105275086682253, 0.3634583217645782, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "139,237", "box": [ 0.4046242907156352, 0.29105275086682253, 0.44283558963950165, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "90,000", "box": [ 0.4897231058357588, 0.29105275086682253, 0.5220557318793403, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.29105275086682253, 0.5723652559168199, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "4/26/2027", "box": [ 0.604653003169041, 0.29105275086682253, 0.6523365195280586, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.29070320514717485, 0.7308324676713133, 0.30014145976365214 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.29105275086682253, 0.7766288308536305, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.8193990669998468, 0.29105275086682253, 0.8350697436363869, 0.3011139185741694 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.29105275086682253, 0.8734107921326083, 0.3011139185741694 ], "status": "reconciled", "note": null } ], [ { "text": "10", "box": [ 0.12418427810170292, 0.3012795303807114, 0.1359415989296109, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.30092998466106374, 0.20768104503357332, 0.31036823927754104 ], "status": "reconciled", "note": null }, { "text": "12/10/2021", "box": [ 0.23397862054164115, 0.3012795303807114, 0.2875410591075623, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "130,000", "box": [ 0.32524697297538807, 0.3012795303807114, 0.3634583217645782, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "130,000", "box": [ 0.4046242907156352, 0.3012795303807114, 0.44283558963950165, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "129,764", "box": [ 0.4838464774337469, 0.3012795303807114, 0.5220578262229371, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "75.6%", "box": [ 0.5480411005955116, 0.3012795303807114, 0.5784102795170802, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "12/10/2026", "box": [ 0.6017060622670292, 0.3012795303807114, 0.6552682515063317, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.30092998466106374, 0.7308324676713133, 0.31036823927754104 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3012795303807114, 0.7766288308536305, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "VA", "box": [ 0.8187441857032527, 0.3012795303807114, 0.8357238270878012, 0.3113406980880583 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.8675320693869996, 0.3012795303807114, 0.8734107921326083, 0.3113406980880583 ], "status": "reconciled", "note": null } ], [ { "text": "11", "box": [ 0.12418427810170292, 0.3115087759615195, 0.1359415989296109, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.31115676417495264, 0.20768104503357332, 0.32059501879142993 ], "status": "reconciled", "note": null }, { "text": "6/17/2022", "box": [ 0.2369255365109911, 0.3115087759615195, 0.2846093271292892, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "126,535", "box": [ 0.32524697297538807, 0.3115087759615195, 0.3634583217645782, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "126,535", "box": [ 0.4046242907156352, 0.3115087759615195, 0.44283558963950165, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "126,535", "box": [ 0.4838464774337469, 0.3115087759615195, 0.5220578262229371, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "62.8%", "box": [ 0.5480411005955116, 0.3115087759615195, 0.5784102795170802, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "6/17/2027", "box": [ 0.604653003169041, 0.3115087759615195, 0.6523365195280586, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.31115676417495264, 0.7308324676713133, 0.32059501879142993 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3115087759615195, 0.7766288308536305, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.8193990669998468, 0.3115087759615195, 0.8350697436363869, 0.3215699436688664 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8675320693869996, 0.3115087759615195, 0.8734107921326083, 0.3215699436688664 ], "status": "reconciled", "note": null } ], [ { "text": "12", "box": [ 0.12418427810170292, 0.3217355554754084, 0.1359415989296109, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "Subordinate", "box": [ 0.1684053209092882, 0.32189238191855074, 0.21813555948095384, 0.33069826376558553 ], "status": "reconciled", "note": null }, { "text": "12/9/2021", "box": [ 0.2369255365109911, 0.3217355554754084, 0.2846093271292892, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "125,000", "box": [ 0.32524697297538807, 0.3217355554754084, 0.3634583217645782, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "125,000", "box": [ 0.4046242907156352, 0.3217355554754084, 0.44283558963950165, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "124,954", "box": [ 0.4838464774337469, 0.3217355554754084, 0.5220578262229371, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "80.3%", "box": [ 0.5480411005955116, 0.3217355554754084, 0.5784102795170802, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "1/1/2027", "box": [ 0.6075999440710529, 0.3217355554754084, 0.6494048374151092, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.32138354368884153, 0.7182484047085631, 0.3308217983053188 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3217355554754084, 0.7766288308536305, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "IL", "box": [ 0.8216911266052646, 0.3217355554754084, 0.8327901503619026, 0.3317967424489031 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.3217355554754084, 0.8734107921326083, 0.3317967424489031 ], "status": "reconciled", "note": null } ], [ { "text": "13", "box": [ 0.12418427810170292, 0.33196231572314944, 0.1359415989296109, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.3324635823567708, 0.20768104503357332, 0.3419018369732481 ], "status": "reconciled", "note": null }, { "text": "11/4/2022", "box": [ 0.2369255365109911, 0.33196231572314944, 0.2846093271292892, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "124,200", "box": [ 0.32524697297538807, 0.33196231572314944, 0.3634583217645782, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "118,066", "box": [ 0.4046242907156352, 0.33196231572314944, 0.44283558963950165, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "117,984", "box": [ 0.4838464774337469, 0.33196231572314944, 0.5220578262229371, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "43.1%", "box": [ 0.5480411005955116, 0.33196231572314944, 0.5784102795170802, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "11/9/2026", "box": [ 0.604653003169041, 0.33196231572314944, 0.6523365195280586, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "Mixed-use", "box": [ 0.6805835798674938, 0.3324635823567708, 0.7277564753114788, 0.3419018369732481 ], "status": "reconciled", "note": null }, { "text": "Y", "box": [ 0.7704388487572763, 0.33196231572314944, 0.778927672143076, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "MA", "box": [ 0.8177618886910233, 0.33196231572314944, 0.836704927332261, 0.342023521962792 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.33196231572314944, 0.8734107921326083, 0.342023521962792 ], "status": "reconciled", "note": null } ], [ { "text": "14", "box": [ 0.12418427810170292, 0.34218909523703833, 0.1359415989296109, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.3426903618706597, 0.20768104503357332, 0.352128616487137 ], "status": "reconciled", "note": null }, { "text": "4/29/2019", "box": [ 0.2369255365109911, 0.34218909523703833, 0.2846093271292892, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "117,323", "box": [ 0.32524697297538807, 0.34218909523703833, 0.3634583217645782, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "115,489", "box": [ 0.4046242907156352, 0.34218909523703833, 0.44283558963950165, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "115,021", "box": [ 0.4838464774337469, 0.34218909523703833, 0.5220578262229371, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "61.5%", "box": [ 0.5480411005955116, 0.34218909523703833, 0.5784102795170802, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "10/29/2026", "box": [ 0.6017060622670292, 0.34218909523703833, 0.6552682515063317, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "Mixed-use", "box": [ 0.6805835798674938, 0.3426903618706597, 0.7277564753114788, 0.352128616487137 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.34218909523703833, 0.7766288308536305, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "NY", "box": [ 0.8187441857032527, 0.34218909523703833, 0.8357238270878012, 0.35225030147668085 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.34218909523703833, 0.8734107921326083, 0.35225030147668085 ], "status": "reconciled", "note": null } ], [ { "text": "15", "box": [ 0.12418427810170292, 0.35326913390496767, 0.1359415989296109, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.3529171413845486, 0.20768104503357332, 0.3623553960010259 ], "status": "reconciled", "note": null }, { "text": "7/20/2021", "box": [ 0.2369255365109911, 0.35326913390496767, 0.2846093271292892, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "113,468", "box": [ 0.32524697297538807, 0.35326913390496767, 0.3634583217645782, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "113,468", "box": [ 0.4046242907156352, 0.35326913390496767, 0.44283558963950165, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "113,809", "box": [ 0.4838464774337469, 0.35326913390496767, 0.5220578262229371, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "76.2%", "box": [ 0.5480411005955116, 0.35326913390496767, 0.5784102795170802, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "7/20/2026", "box": [ 0.604653003169041, 0.35326913390496767, 0.6523365195280586, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.3529171413845486, 0.7308324676713133, 0.3623553960010259 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.35326913390496767, 0.7766288308536305, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "IL", "box": [ 0.8216911266052646, 0.35326913390496767, 0.8327901503619026, 0.3633303401446102 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.35326913390496767, 0.8734107921326083, 0.3633303401446102 ], "status": "reconciled", "note": null } ], [ { "text": "16", "box": [ 0.12418427810170292, 0.3634959134188565, 0.1359415989296109, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.36314638696535667, 0.20768104503357332, 0.37258464158183396 ], "status": "reconciled", "note": null }, { "text": "2/13/2020", "box": [ 0.2369255365109911, 0.3634959134188565, 0.2846093271292892, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "123,910", "box": [ 0.32524697297538807, 0.3634959134188565, 0.3634583217645782, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "111,542", "box": [ 0.4046242907156352, 0.3634959134188565, 0.44283558963950165, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "87,900", "box": [ 0.4897231058357588, 0.3634959134188565, 0.5220557318793403, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.3634959134188565, 0.5723652559168199, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "2/13/2025", "box": [ 0.604653003169041, 0.3634959134188565, 0.6523365195280586, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.36314638696535667, 0.7182484047085631, 0.37258464158183396 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3634959134188565, 0.7766288308536305, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.8190716512842116, 0.3634959134188565, 0.8354024949416615, 0.373557119658499 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.3634959134188565, 0.8734107921326083, 0.373557119658499 ], "status": "reconciled", "note": null } ], [ { "text": "17", "box": [ 0.12418427810170292, 0.3737226929327454, 0.1359415989296109, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.37337316647924557, 0.20768104503357332, 0.38281142109572286 ], "status": "reconciled", "note": null }, { "text": "12/21/2022", "box": [ 0.23397862054164115, 0.3737226929327454, 0.2875410591075623, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "109,600", "box": [ 0.32524697297538807, 0.3737226929327454, 0.3634583217645782, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "109,600", "box": [ 0.4046242907156352, 0.3737226929327454, 0.44283558963950165, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "109,463", "box": [ 0.4838464774337469, 0.3737226929327454, 0.5220578262229371, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "60.9%", "box": [ 0.5480411005955116, 0.3737226929327454, 0.5784102795170802, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "12/21/2027", "box": [ 0.6017060622670292, 0.3737226929327454, 0.6552682515063317, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.37337316647924557, 0.7308324676713133, 0.38281142109572286 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3737226929327454, 0.7766288308536305, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "WA", "box": [ 0.8174344729753881, 0.3737226929327454, 0.8370203753702001, 0.3837838991723879 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.3737226929327454, 0.8734107921326083, 0.3837838991723879 ], "status": "reconciled", "note": null } ], [ { "text": "18", "box": [ 0.12418427810170292, 0.3839519385135535, 0.1359415989296109, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.38359994599313446, 0.20768104503357332, 0.39303820060961175 ], "status": "reconciled", "note": null }, { "text": "7/30/2024", "box": [ 0.2369255365109911, 0.3839519385135535, 0.2846093271292892, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "104,455", "box": [ 0.32524697297538807, 0.3839519385135535, 0.3634583217645782, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "102,376", "box": [ 0.4046242907156352, 0.3839519385135535, 0.44283558963950165, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "101,788", "box": [ 0.4838464774337469, 0.3839519385135535, 0.5220578262229371, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "82.4%", "box": [ 0.5480411005955116, 0.3839519385135535, 0.5784102795170802, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "10/21/2026", "box": [ 0.6017060622670292, 0.3839519385135535, 0.6552682515063317, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.6909926171396293, 0.38359994599313446, 0.7173419029884089, 0.39303820060961175 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.3839519385135535, 0.7766288308536305, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "NJ", "box": [ 0.8206915761910233, 0.3839519385135535, 0.8337559419519761, 0.39401314475319604 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.3839519385135535, 0.8734107921326083, 0.39401314475319604 ], "status": "reconciled", "note": null } ], [ { "text": "19", "box": [ 0.12418427810170292, 0.39417871802744237, 0.1359415989296109, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.39467998466106374, 0.20768104503357332, 0.40411823927754104 ], "status": "reconciled", "note": null }, { "text": "8/2/2021", "box": [ 0.2398724524803411, 0.39417871802744237, 0.2816775452856924, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "93,300", "box": [ 0.33112360137739993, 0.39417871802744237, 0.36345622742098144, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "91,514", "box": [ 0.4105008692523233, 0.39417871802744237, 0.4428335451612286, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "91,127", "box": [ 0.4897231058357588, 0.39417871802744237, 0.5220557318793403, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "68.5%", "box": [ 0.5480411005955116, 0.39417871802744237, 0.5784102795170802, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "8/2/2026", "box": [ 0.6075999440710529, 0.39417871802744237, 0.6494048374151092, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.39467998466106374, 0.7182484047085631, 0.40411823927754104 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.39417871802744237, 0.7766288308536305, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.8190716512842116, 0.39417871802744237, 0.8354024949416615, 0.40423992426708494 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8675320693869996, 0.39417871802744237, 0.8734107921326083, 0.40423992426708494 ], "status": "reconciled", "note": null } ], [ { "text": "20", "box": [ 0.12418427810170292, 0.40440549754133126, 0.1359415989296109, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.40490676417495264, 0.20768104503357332, 0.41434501879142993 ], "status": "reconciled", "note": null }, { "text": "12/15/2021", "box": [ 0.23397862054164115, 0.40440549754133126, 0.2875410591075623, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "86,000", "box": [ 0.33112360137739993, 0.40440549754133126, 0.36345622742098144, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "86,000", "box": [ 0.4105008692523233, 0.40440549754133126, 0.4428335451612286, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "86,000", "box": [ 0.4897231058357588, 0.40440549754133126, 0.5220557318793403, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "58.5%", "box": [ 0.5480411005955116, 0.40440549754133126, 0.5784102795170802, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "12/15/2026", "box": [ 0.6017060622670292, 0.40440549754133126, 0.6552682515063317, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "Mixed-use", "box": [ 0.6805835798674938, 0.40490676417495264, 0.7277564753114788, 0.41434501879142993 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.40440549754133126, 0.7766288308536305, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "TN", "box": [ 0.8193990669998468, 0.40440549754133126, 0.8350697436363869, 0.4144667037809738 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.40440549754133126, 0.8734107921326083, 0.4144667037809738 ], "status": "reconciled", "note": null } ], [ { "text": "21", "box": [ 0.12418427810170292, 0.41463227705522016, 0.1359415989296109, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.41513354368884153, 0.20768104503357332, 0.4245717983053188 ], "status": "reconciled", "note": null }, { "text": "8/1/2022", "box": [ 0.2398724524803411, 0.41463227705522016, 0.2816775452856924, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "115,250", "box": [ 0.32524697297538807, 0.41463227705522016, 0.3634583217645782, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "78,500", "box": [ 0.4105008692523233, 0.41463227705522016, 0.4428335451612286, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "78,500", "box": [ 0.4897231058357588, 0.41463227705522016, 0.5220557318793403, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "82.1%", "box": [ 0.5480411005955116, 0.41463227705522016, 0.5784102795170802, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "7/30/2026", "box": [ 0.604653003169041, 0.41463227705522016, 0.6523365195280586, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.6796529931959763, 0.41513354368884153, 0.728678884069904, 0.4245717983053188 ], "status": "reconciled", "note": null }, { "text": "Y", "box": [ 0.7704388487572763, 0.41463227705522016, 0.778927672143076, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "NY", "box": [ 0.8187441857032527, 0.41463227705522016, 0.8357238270878012, 0.4246934832948627 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8675320693869996, 0.41463227705522016, 0.8734107921326083, 0.4246934832948627 ], "status": "reconciled", "note": null } ], [ { "text": "22", "box": [ 0.12418427810170292, 0.42571231572314944, 0.1359415989296109, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.42536032320273043, 0.20768104503357332, 0.4347985778192077 ], "status": "reconciled", "note": null }, { "text": "7/27/2022", "box": [ 0.2369255365109911, 0.42571231572314944, 0.2846093271292892, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "75,550", "box": [ 0.33112360137739993, 0.42571231572314944, 0.36345622742098144, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "75,550", "box": [ 0.4105008692523233, 0.42571231572314944, 0.4428335451612286, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "75,601", "box": [ 0.4897231058357588, 0.42571231572314944, 0.5220557318793403, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "66.1%", "box": [ 0.5480411005955116, 0.42571231572314944, 0.5784102795170802, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "7/27/2027", "box": [ 0.604653003169041, 0.42571231572314944, 0.6523365195280586, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.42536032320273043, 0.7308324676713133, 0.4347985778192077 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.42571231572314944, 0.7766288308536305, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "UT", "box": [ 0.8193990669998468, 0.42571231572314944, 0.8350735832663143, 0.435773521962792 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.42571231572314944, 0.8734107921326083, 0.435773521962792 ], "status": "reconciled", "note": null } ], [ { "text": "23", "box": [ 0.12418427810170292, 0.43593909523703833, 0.1359415989296109, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.4355895687835385, 0.20768104503357332, 0.4450278234000158 ], "status": "reconciled", "note": null }, { "text": "1/19/2022", "box": [ 0.2369255365109911, 0.43593909523703833, 0.2846093271292892, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "73,677", "box": [ 0.33112360137739993, 0.43593909523703833, 0.36345622742098144, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "68,676", "box": [ 0.4105008692523233, 0.43593909523703833, 0.4428335451612286, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "68,556", "box": [ 0.4897231058357588, 0.43593909523703833, 0.5220557318793403, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "51.2%", "box": [ 0.5480411005955116, 0.43593909523703833, 0.5784102795170802, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "1/19/2027", "box": [ 0.604653003169041, 0.43593909523703833, 0.6523365195280586, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.6796529931959763, 0.4355895687835385, 0.728678884069904, 0.4450278234000158 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.43593909523703833, 0.7766288308536305, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "TN", "box": [ 0.8193990669998468, 0.43593909523703833, 0.8350697436363869, 0.44600030147668085 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.43593909523703833, 0.8734107921326083, 0.44600030147668085 ], "status": "reconciled", "note": null } ], [ { "text": "24", "box": [ 0.12418427810170292, 0.4461658747509272, 0.1359415989296109, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.4458163482974274, 0.20768104503357332, 0.4552546029139047 ], "status": "reconciled", "note": null }, { "text": "8/27/2021", "box": [ 0.2369255365109911, 0.4461658747509272, 0.2846093271292892, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "79,960", "box": [ 0.33112360137739993, 0.4461658747509272, 0.36345622742098144, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "66,642", "box": [ 0.4105008692523233, 0.4461658747509272, 0.4428335451612286, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "39,200", "box": [ 0.4897231058357588, 0.4461658747509272, 0.5220557318793403, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.4461658747509272, 0.5723652559168199, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "8/27/2026", "box": [ 0.604653003169041, 0.4461658747509272, 0.6523365195280586, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.6900792340047999, 0.4458163482974274, 0.7182484047085631, 0.4552546029139047 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.4461658747509272, 0.7766288308536305, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.8187441857032527, 0.4461658747509272, 0.8357238270878012, 0.45622708099056974 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.4461658747509272, 0.8734107921326083, 0.45622708099056974 ], "status": "reconciled", "note": null } ], [ { "text": "25", "box": [ 0.12418427810170292, 0.45639512033173535, 0.1359415989296109, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.4560431278113163, 0.20768104503357332, 0.4654813824277936 ], "status": "reconciled", "note": null }, { "text": "4/5/2019", "box": [ 0.2398724524803411, 0.45639512033173535, 0.2816775452856924, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.33112360137739993, 0.45639512033173535, 0.36345622742098144, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.4105008692523233, 0.45639512033173535, 0.4428335451612286, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.4897231058357588, 0.45639512033173535, 0.5220557318793403, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "49.0%", "box": [ 0.5480411005955116, 0.45639512033173535, 0.5784102795170802, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "4/6/2028", "box": [ 0.6075999440710529, 0.45639512033173535, 0.6494048374151092, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "Retail", "box": [ 0.6909926171396293, 0.4560431278113163, 0.7173419029884089, 0.4654813824277936 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.45639512033173535, 0.7766288308536305, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "NY", "box": [ 0.8187441857032527, 0.45639512033173535, 0.8357238270878012, 0.46645632657137787 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.45639512033173535, 0.8734107921326083, 0.46645632657137787 ], "status": "reconciled", "note": null } ], [ { "text": "26", "box": [ 0.12418427810170292, 0.4666218998456242, 0.1359415989296109, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.46712316647924557, 0.20768104503357332, 0.47656142109572286 ], "status": "reconciled", "note": null }, { "text": "4/5/2019", "box": [ 0.2398724524803411, 0.4666218998456242, 0.2816775452856924, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "36,345", "box": [ 0.33112360137739993, 0.4666218998456242, 0.36345622742098144, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "36,345", "box": [ 0.4105008692523233, 0.4666218998456242, 0.4428335451612286, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "36,345", "box": [ 0.4897231058357588, 0.4666218998456242, 0.5220557318793403, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.4666218998456242, 0.5723652559168199, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "4/5/2028", "box": [ 0.6075999440710529, 0.4666218998456242, 0.6494048374151092, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.6916129916321998, 0.46712316647924557, 0.7167269638161254, 0.47656142109572286 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.4666218998456242, 0.7766288308536305, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.8138499041787939, 0.4666218998456242, 0.8406196544372958, 0.4766831060852667 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8675320693869996, 0.4666218998456242, 0.8734107921326083, 0.4766831060852667 ], "status": "reconciled", "note": null } ], [ { "text": "27 (8)", "box": [ 0.1186006334092882, 0.4768486793595131, 0.13035796670352712, 0.4869098855991556 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.47734994599313446, 0.20768104503357332, 0.48678820060961175 ], "status": "reconciled", "note": null }, { "text": "2/17/2022", "box": [ 0.2369255365109911, 0.4777019385135535, 0.2846093271292892, 0.48776314475319604 ], "status": "reconciled", "note": null }, { "text": "28,479", "box": [ 0.33112360137739993, 0.4777019385135535, 0.36345622742098144, 0.48776314475319604 ], "status": "reconciled", "note": null }, { "text": "25,434", "box": [ 0.4105008692523233, 0.4777019385135535, 0.4428335451612286, 0.48776314475319604 ], "status": "reconciled", "note": null }, { "text": "22,400", "box": [ 0.4897231058357588, 0.4777019385135535, 0.5220557318793403, 0.48776314475319604 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.4777019385135535, 0.5723652559168199, 0.48776314475319604 ], "status": "reconciled", "note": null }, { "text": "2/17/2027", "box": [ 0.604653003169041, 0.4777019385135535, 0.6523365195280586, 0.48776314475319604 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6775160646126941, 0.47734994599313446, 0.7308324676713133, 0.48678820060961175 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.4777019385135535, 0.7766288308536305, 0.48776314475319604 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.8193990669998468, 0.4777019385135535, 0.8350697436363869, 0.48776314475319604 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.4777019385135535, 0.8734107921326083, 0.48776314475319604 ], "status": "reconciled", "note": null } ], [ { "text": "28", "box": [ 0.12418427810170292, 0.48792871802744237, 0.1359415989296109, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "Senior", "box": [ 0.1788832595924926, 0.48842998466106374, 0.20768104503357332, 0.49786823927754104 ], "status": "reconciled", "note": null }, { "text": "7/1/2019", "box": [ 0.2398724524803411, 0.48792871802744237, 0.2816775452856924, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.33700022977941174, 0.48792871802744237, 0.3634542328080321, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.4163774976543352, 0.48792871802744237, 0.44283150068295546, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.4955996843724469, 0.48792871802744237, 0.5220536874010672, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "n/m", "box": [ 0.5540728101543352, 0.48792871802744237, 0.5723652559168199, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "12/30/2020", "box": [ 0.6017060622670292, 0.48792871802744237, 0.6552682515063317, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.6916129916321998, 0.48842998466106374, 0.7167269638161254, 0.49786823927754104 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7727136549606822, 0.48792871802744237, 0.7766288308536305, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.8138499041787939, 0.48792871802744237, 0.8406196544372958, 0.49798992426708494 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8675320693869996, 0.48792871802744237, 0.8734107921326083, 0.49798992426708494 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.4990087566953717, 0.1279390871135238, 0.5090699629350142 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3,710,319", "box": [ 0.31644070693869997, 0.4990087566953717, 0.36347004011565565, 0.5090699629350142 ], "status": "reconciled", "note": null }, { "text": "3,506,048", "box": [ 0.39581797481362335, 0.4990087566953717, 0.44284730799057903, 0.5090699629350142 ], "status": "reconciled", "note": null }, { "text": "3,155,195", "box": [ 0.4750402113970588, 0.4990087566953717, 0.5220695445740146, 0.5090699629350142 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "General CECL reserve", "box": [ 0.10312499252020144, 0.5096386050008593, 0.1403336618460861, 0.5192967424489031 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(47,618)", "box": [ 0.48581112132352944, 0.5092355362092605, 0.5270367292017718, 0.5192967424489031 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Grand Total/Weighted Average", "box": [ 0.10312499252020144, 0.5203155748771898, 0.13250685049817454, 0.5303767811168324 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,710,319", "box": [ 0.3009995105219822, 0.5203155748771898, 0.36347004011565565, 0.5303767811168324 ], "status": "reconciled", "note": null }, { "text": "$ 3,506,048", "box": [ 0.38037682826222935, 0.5203155748771898, 0.44284730799057903, 0.5303767811168324 ], "status": "reconciled", "note": null }, { "text": "$ 3,107,577", "box": [ 0.4597540961371528, 0.5203155748771898, 0.5220695445740146, 0.5303767811168324 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "6%", "box": [ 0.7668370265586704, 0.5203155748771898, 0.7825095482121885, 0.5303767811168324 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "3.7", "box": [ 0.873356937582976, 0.5203155748771898, 0.8880536447163501, 0.5303767811168324 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 97.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p41-t1", "content_fingerprint": "f00e9a7a", "title": "", "caption": "The following table summarizes changes in unpaid principal balance for our loans receivable held-for-investment ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 |\n| --- | --- |\n| Unpaid principal balance, beginning of period | $ 4,057,357 |\n| Advances on existing loans | 22,176 |\n| Repayments of loans receivable | (244,729) |\n| Assignment of loan receivable to lender | (71,356) |\n| Sale of loan receivable | (220,000) |\n| Transfer to real estate owned, held-for-investment (See Note 5) | (37,400) |\n| Unpaid principal balance, end of period | $ 3,506,048 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 41, "bbox": [ 57.1, 560.6, 555.1, 706.8 ], "som_region": [ 0.09332107095157399, 0.10758408633145419, 0.9070418613408905, 0.2921364524147727 ], "content_region": [ 0.09332107095157399, 0.10758408633145419, 0.9070418613408905, 0.2973447857481061 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.116380820034617, 0.5839265088617465, 0.1280271254967414 ], "status": null, "note": null }, { "text": "The following table summarizes changes in unpaid principal balance for our loans receivable held-for-investment ($ in", "box": [ 0.5839265088617465, 0.116380820034617, 0.7338521620806526, 0.12774103338068182 ], "status": null, "note": null }, { "text": "", "box": [ 0.7883185019873402, 0.116380820034617, 0.9009180958786807, 0.1280271254967414 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.12709314172918146, 0.17091690013611238, 0.13967433120265152 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.1280271254967414, 0.7883185019873402, 0.14383356808189626 ], "status": null, "note": null }, { "text": "", "box": [ 0.7883185019873402, 0.1280271254967414, 0.9009180958786807, 0.14383356808189626 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14383356808189626, 0.5839265088617465, 0.157223817715113 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.14383356808189626, 0.7883185019873402, 0.157223817715113 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7883185019873402, 0.1470171803175801, 0.8622875338286357, 0.1570783576580009 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.157223817715113, 0.5839265088617465, 0.16785585630324013 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.157223817715113, 0.7883185019873402, 0.16785585630324013 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7696978001812704, 0.15639316674434778, 0.8477393256293403, 0.1664543344516947 ], "status": null, "note": null } ], [ { "text": "Unpaid principal balance, beginning of period", "box": [ 0.10312499252020144, 0.1681595619278725, 0.3471970651663986, 0.17948547517410432 ], "status": null, "note": null }, { "text": "$", "box": [ 0.729199178857741, 0.16901282108191287, 0.7358168059704351, 0.18033873432814473 ], "status": null, "note": null }, { "text": "4,057,357", "box": [ 0.8353055567523233, 0.16901282108191287, 0.8882466235191994, 0.18033873432814473 ], "status": null, "note": null } ], [ { "text": "Advances on existing loans", "box": [ 0.10312499252020144, 0.18094365283696337, 0.24832938699161305, 0.19226956608319523 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.18118959921735575, 0.7883185019873402, 0.19354755236910887 ], "status": null, "note": null }, { "text": "22,176", "box": [ 0.8518496245340584, 0.18094365283696337, 0.8882466235191994, 0.19226956608319523 ], "status": null, "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.19372774374605428, 0.27183527728311374, 0.20505365699228614 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.19354755236910887, 0.7883185019873402, 0.2063316418364394 ], "status": null, "note": null }, { "text": "(244,729)", "box": [ 0.8408202127693525, 0.19372774374605428, 0.8937052807776756, 0.20505365699228614 ], "status": null, "note": null } ], [ { "text": "Assignment of loan receivable to lender", "box": [ 0.10312499252020144, 0.2065118346551452, 0.31447940402560765, 0.21783774790137705 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.2063316418364394, 0.7883185019873402, 0.2191157313037676 ], "status": null, "note": null }, { "text": "(71,356)", "box": [ 0.8474378398820466, 0.2065118346551452, 0.8937052807776756, 0.21783774790137705 ], "status": null, "note": null } ], [ { "text": "Sale of loan receivable", "box": [ 0.10312499252020144, 0.2192959255642361, 0.22404265559576694, 0.23062183881046797 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.2191157313037676, 0.7883185019873402, 0.23147368445551844 ], "status": null, "note": null }, { "text": "(220,000)", "box": [ 0.8408202127693525, 0.2192959255642361, 0.8937052807776756, 0.23062183881046797 ], "status": null, "note": null } ], [ { "text": "Transfer to real estate owned, held-for-investment (See Note 5)", "box": [ 0.10312499252020144, 0.23208001647332702, 0.4386926788130617, 0.24340592971955888 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.23147368445551844, 0.7883185019873402, 0.24425777392284895 ], "status": null, "note": null }, { "text": "(37,400)", "box": [ 0.8474378398820466, 0.23122675731928663, 0.8937052807776756, 0.24255267056551846 ], "status": null, "note": null } ], [ { "text": "Unpaid principal balance, end of period", "box": [ 0.10312499252020144, 0.24571736653645834, 0.31336768156562755, 0.2570432797826902 ], "status": null, "note": null }, { "text": "$", "box": [ 0.729199178857741, 0.2440108482283775, 0.7358168059704351, 0.2553367614746094 ], "status": null, "note": null }, { "text": "3,506,048", "box": [ 0.8353055567523233, 0.2440108482283775, 0.8882466235191994, 0.2553367614746094 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.26512042377868555, 0.5839265088617465, 0.28527142594489474 ], "status": null, "note": null }, { "text": "During the three months ended March 31, 2026, we resolved $608.8 million of unpaid principal balance prior to charge-offs,", "box": [ 0.6068747028026705, 0.2719794957324712, 0.7714448317982792, 0.28456069483901514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7883185019873402, 0.26512042377868555, 0.9009180958786807, 0.28527142594489474 ], "status": null, "note": null } ], [ { "text": "including $434.9 million of watchlist loans, and received $4.0 million of partial loan repayments. Such resolutions included (i) $240.8", "box": [ 0.10312499252020144, 0.28527142594489474, 0.5740151997485192, 0.29734386772259636 ], "status": null, "note": null }, { "text": "", "box": [ 0.5839265088617465, 0.28527142594489474, 0.7883185019873402, 0.29734386772259636 ], "status": null, "note": null }, { "text": "", "box": [ 0.7883185019873402, 0.28527142594489474, 0.9009180958786807, 0.29734386772259636 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7696978001812704, 0.1470171803175801, 0.8622875338286357, 0.1664543344516947 ], "status": "reconciled", "note": null } ], [ { "text": "Unpaid principal balance, beginning of period", "box": [ 0.10312499252020144, 0.1681595619278725, 0.3471970651663986, 0.17948547517410432 ], "status": "reconciled", "note": null }, { "text": "$ 4,057,357", "box": [ 0.729199178857741, 0.16901282108191287, 0.8882466235191994, 0.18033873432814473 ], "status": "reconciled", "note": null } ], [ { "text": "Advances on existing loans", "box": [ 0.10312499252020144, 0.18094365283696337, 0.24832938699161305, 0.19226956608319523 ], "status": "reconciled", "note": null }, { "text": "22,176", "box": [ 0.8518496245340584, 0.18094365283696337, 0.8882466235191994, 0.19226956608319523 ], "status": "reconciled", "note": null } ], [ { "text": "Repayments of loans receivable", "box": [ 0.10312499252020144, 0.19372774374605428, 0.27183527728311374, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "(244,729)", "box": [ 0.8408202127693525, 0.19372774374605428, 0.8937052807776756, 0.20505365699228614 ], "status": "reconciled", "note": null } ], [ { "text": "Assignment of loan receivable to lender", "box": [ 0.10312499252020144, 0.2065118346551452, 0.31447940402560765, 0.21783774790137705 ], "status": "reconciled", "note": null }, { "text": "(71,356)", "box": [ 0.8474378398820466, 0.2065118346551452, 0.8937052807776756, 0.21783774790137705 ], "status": "reconciled", "note": null } ], [ { "text": "Sale of loan receivable", "box": [ 0.10312499252020144, 0.2192959255642361, 0.22404265559576694, 0.23062183881046797 ], "status": "reconciled", "note": null }, { "text": "(220,000)", "box": [ 0.8408202127693525, 0.2192959255642361, 0.8937052807776756, 0.23062183881046797 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to real estate owned, held-for-investment (See Note 5)", "box": [ 0.10312499252020144, 0.23208001647332702, 0.4386926788130617, 0.24340592971955888 ], "status": "reconciled", "note": null }, { "text": "(37,400)", "box": [ 0.8474378398820466, 0.23122675731928663, 0.8937052807776756, 0.24255267056551846 ], "status": "reconciled", "note": null } ], [ { "text": "Unpaid principal balance, end of period", "box": [ 0.10312499252020144, 0.24571736653645834, 0.31336768156562755, 0.2570432797826902 ], "status": "reconciled", "note": null }, { "text": "$ 3,506,048", "box": [ 0.729199178857741, 0.2440108482283775, 0.8882466235191994, 0.2553367614746094 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "C3", "C4" ], "source_boxes": [ [ 0.7883185019873402, 0.1470171803175801, 0.8622875338286357, 0.1570783576580009 ], [ 0.7696978001812704, 0.15639316674434778, 0.8477393256293403, 0.1664543344516947 ] ], "box": [ 0.7696978001812704, 0.1470171803175801, 0.8622875338286357, 0.1664543344516947 ], "grounded_by": "cell_address" }, { "result": "$ 4,057,357", "row": 1, "col": 1, "sources": [ "$", "4,057,357" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.729199178857741, 0.16901282108191287, 0.7358168059704351, 0.18033873432814473 ], [ 0.8353055567523233, 0.16901282108191287, 0.8882466235191994, 0.18033873432814473 ] ], "box": [ 0.729199178857741, 0.16901282108191287, 0.8882466235191994, 0.18033873432814473 ], "grounded_by": "cell_address" }, { "result": "$ 3,506,048", "row": 7, "col": 1, "sources": [ "$", "3,506,048" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.729199178857741, 0.2440108482283775, 0.7358168059704351, 0.2553367614746094 ], [ 0.8353055567523233, 0.2440108482283775, 0.8882466235191994, 0.2553367614746094 ] ], "box": [ 0.729199178857741, 0.2440108482283775, 0.8882466235191994, 0.2553367614746094 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 93.49, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p41-t2", "content_fingerprint": "fdb88f5a", "title": "", "caption": "The following table details the carrying value of each of our real estate owned held-for-investment assets reflected on our consolidated balance sheet as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Property Type | Location | Acquisition Date | Real Estate, Net | Carrying Value Lease Intangibles, Net (1) | Carrying Value Deferred Leasing Costs, Net (1) | Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Hotel Portfolio | New York, NY | February 2021 | $ 319,471 | $ - | $ - | $ 319,471 |\n| Mixed-use | New York, NY | June 2023 | 67,335 | 12,325 | 654 | 80,314 |\n| Multifamily | Phoenix, AZ | May 2025 | 40,490 | 268 | - | 40,758 |\n| Multifamily | Henderson, NV | June 2025 | 74,676 | 688 | - | 75,364 |\n| Multifamily | Dallas, TX | July 2025 | 24,181 | 172 | - | 24,353 |\n| Multifamily (2) | Dallas, TX | July 2025 | 107,740 | 622 | 42 | 108,404 |\n| Land Parcel | New York, NY | December 2025 | 94,277 | - | - | 94,277 |\n| Multifamily | Dallas, TX | January 2026 | 36,593 | 672 | - | 37,265 |\n| Total, March 31, 2026 | | | $ 764,763 | $ 14,747 | $ 696 | $ 780,206 |", "footnotes": [ { "marker": "1", "text": "Amounts included in other assets or other liabilities on our consolidated balance sheet." }, { "marker": "2", "text": "Represents two multifamily properties which previously represented the collateral property for one loan receivable. In May 2026, we entered into a binding agreement to sell one of the multifamily properties to an unaffiliated purchaser for a gross sales price of $48.0 million. As of March 31, 2026, the individual property\u2019s carrying value was $46.8 million, inclusive of lease intangible assets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 41, "bbox": [ 57.1, 243.6, 549.6, 426.7 ], "som_region": [ 0.09332107095157399, 0.46127727778270994, 0.8979816312104268, 0.6924594147036774 ], "content_region": [ 0.09332107095157399, 0.46127727778270994, 0.8979816312104268, 0.6848836571279199 ], "cell_grid": [ [ { "text": "summary of our loan portfolio table above. The following table details the carrying value of each of our real estate owned held-for-", "box": [ 0.10312499252020144, 0.45643759986558463, 0.19918310875986137, 0.4677993312026515 ], "status": null, "note": null }, { "text": "", "box": [ 0.2060258940503379, 0.45643759986558463, 0.3276876672450902, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.45643759986558463, 0.43956724712755874, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.45643759986558463, 0.4636229963263692, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.45643759986558463, 0.5578124360715397, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.45643759986558463, 0.5877124786553614, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.45643759986558463, 0.6221250452236889, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.45643759986558463, 0.6689337470689358, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.45643759986558463, 0.690622051608271, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.45643759986558463, 0.7502051127092494, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.45643759986558463, 0.7843892744892933, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.45643759986558463, 0.8148321681148346, 0.46893617795886366 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.45643759986558463, 0.8972338251534109, 0.46893617795886366 ], "status": null, "note": null } ], [ { "text": "investment assets reflected on our consolidated balance sheet as of March 31, 2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.46893617795886366, 0.20561441409042458, 0.48143421519886365 ], "status": null, "note": null }, { "text": "", "box": [ 0.2060258940503379, 0.46893617795886366, 0.3276876672450902, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.46893617795886366, 0.43956724712755874, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.46893617795886366, 0.4636229963263692, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.46893617795886366, 0.5578124360715397, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.46893617795886366, 0.5877124786553614, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.46893617795886366, 0.6221250452236889, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.46893617795886366, 0.6689337470689358, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.46893617795886366, 0.690622051608271, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.46893617795886366, 0.7502051127092494, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.46893617795886366, 0.7843892744892933, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.46893617795886366, 0.8148321681148346, 0.4868733021219077 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.46893617795886366, 0.8972338251534109, 0.4868733021219077 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4868733021219077, 0.2060258940503379, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.2060258940503379, 0.4868733021219077, 0.3276876672450902, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.4868733021219077, 0.43956724712755874, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.4868733021219077, 0.4636229963263692, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.4868733021219077, 0.5578124360715397, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.4868733021219077, 0.5877124786553614, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.4868733021219077, 0.6221250452236889, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.4868733021219077, 0.6689337470689358, 0.5023942333330115 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.633191626056347, 0.4913368225097656, 0.711895163542305, 0.5013980287494082 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.4868733021219077, 0.7502051127092494, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.4868733021219077, 0.7843892744892933, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.4868733021219077, 0.8148321681148346, 0.5023942333330115 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.4868733021219077, 0.8972338251534109, 0.5023942333330115 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5023942333330115, 0.2060258940503379, 0.5120924965785932 ], "status": null, "note": null }, { "text": "", "box": [ 0.2060258940503379, 0.5023942333330115, 0.3276876672450902, 0.5120924965785932 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.5023942333330115, 0.43956724712755874, 0.5120924965785932 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5023942333330115, 0.4636229963263692, 0.5120924965785932 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.5023942333330115, 0.5578124360715397, 0.5120924965785932 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5023942333330115, 0.5877124786553614, 0.5120924965785932 ], "status": null, "note": null }, { "text": "Lease Intangibles,", "box": [ 0.5697380016052646, 0.5024168611776949, 0.6605416092218137, 0.5124780674173375 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.5023942333330115, 0.6689337470689358, 0.5120924965785932 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5023942333330115, 0.690622051608271, 0.5120924965785932 ], "status": null, "note": null }, { "text": "Deferred Leasing", "box": [ 0.6829273498136234, 0.5024168611776949, 0.7701027066099877, 0.5124780674173375 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.5023942333330115, 0.7843892744892933, 0.5120924965785932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5023942333330115, 0.8148321681148346, 0.5120924965785932 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.5023942333330115, 0.8972338251534109, 0.5120924965785932 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5120924965785932, 0.2060258940503379, 0.5157061325773066 ], "status": null, "note": null }, { "text": "", "box": [ 0.2060258940503379, 0.5120924965785932, 0.3276876672450902, 0.5157061325773066 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.5120924965785932, 0.43956724712755874, 0.5157061325773066 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5120924965785932, 0.4636229963263692, 0.5157061325773066 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.5120924965785932, 0.5578124360715397, 0.5157061325773066 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5120924965785932, 0.5877124786553614, 0.5157061325773066 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.5120924965785932, 0.6221250452236889, 0.5157061325773066 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6203567903805403, 0.5110556477248066, 0.6295390908235039, 0.5177945609044547 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5120924965785932, 0.690622051608271, 0.5157061325773066 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.5120924965785932, 0.7502051127092494, 0.5157061325773066 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7483669106477226, 0.5110556477248066, 0.7575492110906863, 0.5177945609044547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5120924965785932, 0.8148321681148346, 0.5157061325773066 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.5120924965785932, 0.8972338251534109, 0.5157061325773066 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.1134995354546441, 0.5126436406915839, 0.18696743834252452, 0.5227048469312263 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.2444220648871528, 0.5126436406915839, 0.2888375076593137, 0.5227048469312263 ], "status": null, "note": null }, { "text": "Acquisition Date", "box": [ 0.3473230499068117, 0.5126436406915839, 0.43126219705818525, 0.5227048469312263 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5157061325773066, 0.4636229963263692, 0.5236796798105802 ], "status": null, "note": null }, { "text": "Real Estate, Net", "box": [ 0.46370058745340587, 0.5126436406915839, 0.5443426393995098, 0.5227048469312263 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5157061325773066, 0.5877124786553614, 0.5236796798105802 ], "status": null, "note": null }, { "text": "Net", "box": [ 0.6007582221934998, 0.5126436406915839, 0.6183826222139246, 0.5227048469312263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.5157061325773066, 0.6689337470689358, 0.5236796798105802 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5157061325773066, 0.690622051608271, 0.5236796798105802 ], "status": null, "note": null }, { "text": "Costs, Net", "box": [ 0.6954560622670292, 0.5126436406915839, 0.7463948866900276, 0.5227048469312263 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.5157061325773066, 0.7843892744892933, 0.5236796798105802 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5157061325773066, 0.8148321681148346, 0.5236796798105802 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.828136419159135, 0.5126436406915839, 0.8549196330550449, 0.5227048469312263 ], "status": null, "note": null } ], [ { "text": "Hotel Portfolio", "box": [ 0.10312499252020144, 0.5235567959872159, 0.18290734135247524, 0.5348827092334477 ], "status": null, "note": null }, { "text": "New York, NY", "box": [ 0.22601677389705882, 0.5235567959872159, 0.3072417514776093, 0.5348827092334477 ], "status": null, "note": null }, { "text": "February 2021", "box": [ 0.35051123924504696, 0.5235567959872159, 0.42807001849405124, 0.5348827092334477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4569278293185764, 0.5235567959872159, 0.46354545643127043, 0.5348827092334477 ], "status": null, "note": null }, { "text": "319,471", "box": [ 0.5081284466911765, 0.5235567959872159, 0.5511431226543352, 0.5348827092334477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5680491628210529, 0.5235567959872159, 0.574666789933747, 0.5348827092334477 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.5236796798105802, 0.6221250452236889, 0.5357350137779635 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6578526715047999, 0.5235567959872159, 0.6622600181429994, 0.5348827092334477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6791704464582057, 0.5235567959872159, 0.6857880735708997, 0.5348827092334477 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.5236796798105802, 0.7502051127092494, 0.5357350137779635 ], "status": null, "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5235567959872159, 0.7738638983832465, 0.5348827092334477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7949103561102175, 0.5235567959872159, 0.8015279832229115, 0.5348827092334477 ], "status": null, "note": null }, { "text": "319,471", "box": [ 0.8451630835439644, 0.5235567959872159, 0.8881777096417994, 0.5348827092334477 ], "status": null, "note": null } ], [ { "text": "Mixed-use", "box": [ 0.10312499252020144, 0.5354900938091856, 0.15973234488294016, 0.5468160070554174 ], "status": null, "note": null }, { "text": "New York, NY", "box": [ 0.22601677389705882, 0.5354900938091856, 0.3072417514776093, 0.5468160070554174 ], "status": null, "note": null }, { "text": "June 2023", "box": [ 0.3622816995857588, 0.5354900938091856, 0.41632137423247295, 0.5468160070554174 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5357350137779635, 0.4636229963263692, 0.5472406942985619 ], "status": null, "note": null }, { "text": "67,335", "box": [ 0.5147460738038705, 0.5354900938091856, 0.5511431226543352, 0.5468160070554174 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5357350137779635, 0.5877124786553614, 0.5472406942985619 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.5357350137779635, 0.6221250452236889, 0.5472406942985619 ], "status": null, "note": null }, { "text": "12,325", "box": [ 0.625867407306347, 0.5354900938091856, 0.662264406291488, 0.5468160070554174 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5357350137779635, 0.690622051608271, 0.5472406942985619 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.5357350137779635, 0.7502051127092494, 0.5472406942985619 ], "status": null, "note": null }, { "text": "654", "box": [ 0.7540153553283292, 0.5354900938091856, 0.7738682865317351, 0.5468160070554174 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5357350137779635, 0.8148321681148346, 0.5472406942985619 ], "status": null, "note": null }, { "text": "80,314", "box": [ 0.8517807106566585, 0.5354900938091856, 0.8881777096417994, 0.5468160070554174 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.5465676664101957, 0.16710439694473167, 0.5578935796564276 ], "status": null, "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2328067355685764, 0.5465676664101957, 0.3004523383246528, 0.5578935796564276 ], "status": null, "note": null }, { "text": "May 2025", "box": [ 0.3622816995857588, 0.5465676664101957, 0.41632137423247295, 0.5578935796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5472406942985619, 0.4636229963263692, 0.558746374819158 ], "status": null, "note": null }, { "text": "40,490", "box": [ 0.5147460738038705, 0.5465676664101957, 0.5511431226543352, 0.5578935796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5472406942985619, 0.5877124786553614, 0.558746374819158 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.5472406942985619, 0.6221250452236889, 0.558746374819158 ], "status": null, "note": null }, { "text": "268", "box": [ 0.6424115249534058, 0.5465676664101957, 0.662264406291488, 0.5578935796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5472406942985619, 0.690622051608271, 0.558746374819158 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.5472406942985619, 0.7502051127092494, 0.558746374819158 ], "status": null, "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5465676664101957, 0.7738638983832465, 0.5578935796564276 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5472406942985619, 0.8148321681148346, 0.558746374819158 ], "status": null, "note": null }, { "text": "40,758", "box": [ 0.8517807106566585, 0.5465676664101957, 0.8881777096417994, 0.5578935796564276 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.5585009642321654, 0.16710439694473167, 0.5698268774783972 ], "status": null, "note": null }, { "text": "Henderson, NV", "box": [ 0.22508613736021751, 0.5585009642321654, 0.30815089605992135, 0.5698268774783972 ], "status": null, "note": null }, { "text": "June 2025", "box": [ 0.3622816995857588, 0.5585009642321654, 0.41632137423247295, 0.5698268774783972 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.558746374819158, 0.4636229963263692, 0.5702520553397541 ], "status": null, "note": null }, { "text": "74,676", "box": [ 0.5147460738038705, 0.5585009642321654, 0.5511431226543352, 0.5698268774783972 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.558746374819158, 0.5877124786553614, 0.5702520553397541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.558746374819158, 0.6221250452236889, 0.5702520553397541 ], "status": null, "note": null }, { "text": "688", "box": [ 0.6424115249534058, 0.5585009642321654, 0.662264406291488, 0.5698268774783972 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.558746374819158, 0.690622051608271, 0.5702520553397541 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.558746374819158, 0.7502051127092494, 0.5702520553397541 ], "status": null, "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5585009642321654, 0.7738638983832465, 0.5698268774783972 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.558746374819158, 0.8148321681148346, 0.5702520553397541 ], "status": null, "note": null }, { "text": "75,364", "box": [ 0.8517807106566585, 0.5585009642321654, 0.8881777096417994, 0.5698268774783972 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.5695810029000947, 0.16710439694473167, 0.5809069161463265 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.23759764627693525, 0.5695810029000947, 0.295674143273846, 0.5809069161463265 ], "status": null, "note": null }, { "text": "July 2025", "box": [ 0.36336736741408804, 0.5695810029000947, 0.41521002576242083, 0.5809069161463265 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5702520553397541, 0.4636229963263692, 0.5805233970552396 ], "status": null, "note": null }, { "text": "24,181", "box": [ 0.5147460738038705, 0.5695810029000947, 0.5511431226543352, 0.5809069161463265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5702520553397541, 0.5877124786553614, 0.5805233970552396 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.5702520553397541, 0.6221250452236889, 0.5805233970552396 ], "status": null, "note": null }, { "text": "172", "box": [ 0.6424115249534058, 0.5695810029000947, 0.662264406291488, 0.5809069161463265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5702520553397541, 0.690622051608271, 0.5805233970552396 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.5702520553397541, 0.7502051127092494, 0.5805233970552396 ], "status": null, "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5695810029000947, 0.7738638983832465, 0.5809069161463265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5702520553397541, 0.8148321681148346, 0.5805233970552396 ], "status": null, "note": null }, { "text": "24,353", "box": [ 0.8517807106566585, 0.5695810029000947, 0.8881777096417994, 0.5809069161463265 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.16931248334498186, 0.5794047346018781, 0.17965219535079657, 0.586993092238301 ], "status": null, "note": null }, { "text": "", "box": [ 0.2060258940503379, 0.5805233970552396, 0.3276876672450902, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.5805233970552396, 0.43956724712755874, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5805233970552396, 0.4636229963263692, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.5805233970552396, 0.5578124360715397, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5805233970552396, 0.5877124786553614, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.5805233970552396, 0.6221250452236889, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.5805233970552396, 0.6689337470689358, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5805233970552396, 0.690622051608271, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.5805233970552396, 0.7502051127092494, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.5805233970552396, 0.7843892744892933, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5805233970552396, 0.8148321681148346, 0.5848018056636376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.5805233970552396, 0.8972338251534109, 0.5848018056636376 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.5815118346551452, 0.16710439694473167, 0.592837747901377 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.23759764627693525, 0.5815118346551452, 0.295674143273846, 0.592837747901377 ], "status": null, "note": null }, { "text": "July 2025", "box": [ 0.36336736741408804, 0.5815118346551452, 0.41521002576242083, 0.592837747901377 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5848018056636376, 0.4636229963263692, 0.5932634163809463 ], "status": null, "note": null }, { "text": "107,740", "box": [ 0.5081284466911765, 0.5815118346551452, 0.5511431226543352, 0.592837747901377 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5848018056636376, 0.5877124786553614, 0.5932634163809463 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.5848018056636376, 0.6221250452236889, 0.5932634163809463 ], "status": null, "note": null }, { "text": "622", "box": [ 0.6424115249534058, 0.5815118346551452, 0.662264406291488, 0.592837747901377 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5848018056636376, 0.690622051608271, 0.5932634163809463 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.5848018056636376, 0.7502051127092494, 0.5932634163809463 ], "status": null, "note": null }, { "text": "42", "box": [ 0.7606329824410233, 0.5815118346551452, 0.7738682865317351, 0.592837747901377 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5848018056636376, 0.8148321681148346, 0.5932634163809463 ], "status": null, "note": null }, { "text": "108,404", "box": [ 0.8451630835439644, 0.5815118346551452, 0.8881777096417994, 0.592837747901377 ], "status": null, "note": null } ], [ { "text": "Land Parcel", "box": [ 0.10312499252020144, 0.5925918733230745, 0.16670735677083334, 0.6039177865693064 ], "status": null, "note": null }, { "text": "New York, NY", "box": [ 0.22601677389705882, 0.5925918733230745, 0.3072417514776093, 0.6039177865693064 ], "status": null, "note": null }, { "text": "December 2025", "box": [ 0.34721962922538807, 0.5925918733230745, 0.4313828711416207, 0.6039177865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.5932634163809463, 0.4636229963263692, 0.6047690969015446 ], "status": null, "note": null }, { "text": "94,277", "box": [ 0.5147460738038705, 0.5925918733230745, 0.5511431226543352, 0.6039177865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.5932634163809463, 0.5877124786553614, 0.6047690969015446 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.5932634163809463, 0.6221250452236889, 0.6047690969015446 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6578526715047999, 0.5925918733230745, 0.6622600181429994, 0.6039177865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.5932634163809463, 0.690622051608271, 0.6047690969015446 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.5932634163809463, 0.7502051127092494, 0.6047690969015446 ], "status": null, "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5925918733230745, 0.7738638983832465, 0.6039177865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.5932634163809463, 0.8148321681148346, 0.6047690969015446 ], "status": null, "note": null }, { "text": "94,277", "box": [ 0.8517807106566585, 0.5925918733230745, 0.8881777096417994, 0.6039177865693064 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.604522705078125, 0.16710439694473167, 0.6158486183243569 ], "status": null, "note": null }, { "text": "Dallas, TX", "box": [ 0.23759764627693525, 0.6053759642321654, 0.295674143273846, 0.6167018774783972 ], "status": null, "note": null }, { "text": "January 2026", "box": [ 0.353820052801394, 0.6053759642321654, 0.42476120493770425, 0.6167018774783972 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.6047690969015446, 0.4636229963263692, 0.6171270500532954 ], "status": null, "note": null }, { "text": "36,593", "box": [ 0.5147460738038705, 0.604522705078125, 0.5511431226543352, 0.6158486183243569 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.6047690969015446, 0.5877124786553614, 0.6171270500532954 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.6047690969015446, 0.6221250452236889, 0.6171270500532954 ], "status": null, "note": null }, { "text": "672", "box": [ 0.6424115249534058, 0.604522705078125, 0.662264406291488, 0.6158486183243569 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.6047690969015446, 0.690622051608271, 0.6171270500532954 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.6047690969015446, 0.7502051127092494, 0.6171270500532954 ], "status": null, "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.604522705078125, 0.7738638983832465, 0.6158486183243569 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.6047690969015446, 0.8148321681148346, 0.6171270500532954 ], "status": null, "note": null }, { "text": "37,265", "box": [ 0.8517807106566585, 0.604522705078125, 0.8881777096417994, 0.6158486183243569 ], "status": null, "note": null } ], [ { "text": "Total, March 31, 2026", "box": [ 0.10312499252020144, 0.6164560029000947, 0.22185882867551318, 0.6277819161463265 ], "status": null, "note": null }, { "text": "", "box": [ 0.2060258940503379, 0.6171270500532954, 0.3276876672450902, 0.633320230045245 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.6171270500532954, 0.43956724712755874, 0.633320230045245 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4569278293185764, 0.6164560029000947, 0.46354545643127043, 0.6277819161463265 ], "status": null, "note": null }, { "text": "764,763", "box": [ 0.5081284466911765, 0.6164560029000947, 0.5511431226543352, 0.6277819161463265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5680491628210529, 0.6164560029000947, 0.574666789933747, 0.6277819161463265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.6171270500532954, 0.6221250452236889, 0.633320230045245 ], "status": null, "note": null }, { "text": "14,747", "box": [ 0.625867407306347, 0.6164560029000947, 0.662264406291488, 0.6277819161463265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6791704464582057, 0.6164560029000947, 0.6857880735708997, 0.6277819161463265 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.6171270500532954, 0.7502051127092494, 0.633320230045245 ], "status": null, "note": null }, { "text": "696", "box": [ 0.7540153553283292, 0.6164560029000947, 0.7738682865317351, 0.6277819161463265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7949103561102175, 0.6164560029000947, 0.8015279832229115, 0.6277819161463265 ], "status": null, "note": null }, { "text": "780,206", "box": [ 0.8451630835439644, 0.6164560029000947, 0.8881777096417994, 0.6277819161463265 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.6377628210819128, 0.11855735030828737, 0.6490886957958492 ], "status": null, "note": null }, { "text": "Amounts included in other assets or other liabilities on our consolidated balance sheet.", "box": [ 0.2303121728834763, 0.6377628210819128, 0.31963717392067503, 0.6490886957958492 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.633320230045245, 0.43956724712755874, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.633320230045245, 0.4636229963263692, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.633320230045245, 0.5578124360715397, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.633320230045245, 0.5877124786553614, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.633320230045245, 0.6221250452236889, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.633320230045245, 0.6689337470689358, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.633320230045245, 0.690622051608271, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.633320230045245, 0.7502051127092494, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.633320230045245, 0.7843892744892933, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.633320230045245, 0.8148321681148346, 0.6499395463527741 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.633320230045245, 0.8972338251534109, 0.6499395463527741 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.6496936528369633, 0.11855735030828737, 0.6610195275508997 ], "status": null, "note": null }, { "text": "Represents two multifamily properties which previously represented the collateral property for one loan receivable. In May 2026, we entered", "box": [ 0.2141253901462929, 0.6499395463527741, 0.3276876672450902, 0.6610195275508997 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.6499395463527741, 0.43956724712755874, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.6499395463527741, 0.4636229963263692, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.6499395463527741, 0.5578124360715397, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.6499395463527741, 0.5877124786553614, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.6499395463527741, 0.6221250452236889, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.6499395463527741, 0.6689337470689358, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.6499395463527741, 0.690622051608271, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.6499395463527741, 0.7502051127092494, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.6499395463527741, 0.7843892744892933, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.6499395463527741, 0.8148321681148346, 0.6618713631889499 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.6499395463527741, 0.8972338251534109, 0.6618713631889499 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6618713631889499, 0.2060258940503379, 0.6738031800251233 ], "status": null, "note": null }, { "text": "into a binding agreement to sell one of the multifamily properties to an unaffiliated purchaser for a gross sales price of $48.0 million. As of", "box": [ 0.20642245672886667, 0.6618713631889499, 0.31926657483468646, 0.6729503593059502 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.6618713631889499, 0.43956724712755874, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.6618713631889499, 0.4636229963263692, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.6618713631889499, 0.5578124360715397, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.6618713631889499, 0.5877124786553614, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.6618713631889499, 0.6221250452236889, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.6618713631889499, 0.6689337470689358, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.6618713631889499, 0.690622051608271, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.6618713631889499, 0.7502051127092494, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.6618713631889499, 0.7843892744892933, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.6618713631889499, 0.8148321681148346, 0.6738031800251233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.6618713631889499, 0.8972338251534109, 0.6738031800251233 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6738031800251233, 0.2060258940503379, 0.6848827242301408 ], "status": null, "note": null }, { "text": "March 31, 2026, the individual property\u2019s carrying value was $46.8 million, inclusive of lease intangible assets.", "box": [ 0.2203724680383221, 0.6738031800251233, 0.3276876672450902, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.3276876672450902, 0.6738031800251233, 0.43956724712755874, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.43956724712755874, 0.6738031800251233, 0.4636229963263692, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.4636229963263692, 0.6738031800251233, 0.5578124360715397, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5578124360715397, 0.6738031800251233, 0.5877124786553614, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5877124786553614, 0.6738031800251233, 0.6221250452236889, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.6221250452236889, 0.6738031800251233, 0.6689337470689358, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.6689337470689358, 0.6738031800251233, 0.690622051608271, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.690622051608271, 0.6738031800251233, 0.7502051127092494, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502051127092494, 0.6738031800251233, 0.7843892744892933, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7843892744892933, 0.6738031800251233, 0.8148321681148346, 0.6848827242301408 ], "status": null, "note": null }, { "text": "", "box": [ 0.8148321681148346, 0.6738031800251233, 0.8972338251534109, 0.6848827242301408 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type", "box": [ 0.1134995354546441, 0.5126436406915839, 0.18696743834252452, 0.5227048469312263 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.2444220648871528, 0.5126436406915839, 0.2888375076593137, 0.5227048469312263 ], "status": "reconciled", "note": null }, { "text": "Acquisition Date", "box": [ 0.3473230499068117, 0.5126436406915839, 0.43126219705818525, 0.5227048469312263 ], "status": "reconciled", "note": null }, { "text": "Real Estate, Net", "box": [ 0.46370058745340587, 0.5126436406915839, 0.5443426393995098, 0.5227048469312263 ], "status": "reconciled", "note": null }, { "text": "Carrying Value Lease Intangibles, Net (1)", "box": [ 0.5697380016052646, 0.4913368225097656, 0.711895163542305, 0.5177945609044547 ], "status": "reconciled", "note": null }, { "text": "Carrying Value Deferred Leasing Costs, Net (1)", "box": [ 0.633191626056347, 0.4913368225097656, 0.7701027066099877, 0.5227048469312263 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.828136419159135, 0.5126436406915839, 0.8549196330550449, 0.5227048469312263 ], "status": "reconciled", "note": null } ], [ { "text": "Hotel Portfolio", "box": [ 0.10312499252020144, 0.5235567959872159, 0.18290734135247524, 0.5348827092334477 ], "status": "reconciled", "note": null }, { "text": "New York, NY", "box": [ 0.22601677389705882, 0.5235567959872159, 0.3072417514776093, 0.5348827092334477 ], "status": "reconciled", "note": null }, { "text": "February 2021", "box": [ 0.35051123924504696, 0.5235567959872159, 0.42807001849405124, 0.5348827092334477 ], "status": "reconciled", "note": null }, { "text": "$ 319,471", "box": [ 0.4569278293185764, 0.5235567959872159, 0.5511431226543352, 0.5348827092334477 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.5680491628210529, 0.5235567959872159, 0.6622600181429994, 0.5348827092334477 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.6791704464582057, 0.5235567959872159, 0.7738638983832465, 0.5348827092334477 ], "status": "reconciled", "note": null }, { "text": "$ 319,471", "box": [ 0.7949103561102175, 0.5235567959872159, 0.8881777096417994, 0.5348827092334477 ], "status": "reconciled", "note": null } ], [ { "text": "Mixed-use", "box": [ 0.10312499252020144, 0.5354900938091856, 0.15973234488294016, 0.5468160070554174 ], "status": "reconciled", "note": null }, { "text": "New York, NY", "box": [ 0.22601677389705882, 0.5354900938091856, 0.3072417514776093, 0.5468160070554174 ], "status": "reconciled", "note": null }, { "text": "June 2023", "box": [ 0.3622816995857588, 0.5354900938091856, 0.41632137423247295, 0.5468160070554174 ], "status": "reconciled", "note": null }, { "text": "67,335", "box": [ 0.5147460738038705, 0.5354900938091856, 0.5511431226543352, 0.5468160070554174 ], "status": "reconciled", "note": null }, { "text": "12,325", "box": [ 0.625867407306347, 0.5354900938091856, 0.662264406291488, 0.5468160070554174 ], "status": "reconciled", "note": null }, { "text": "654", "box": [ 0.7540153553283292, 0.5354900938091856, 0.7738682865317351, 0.5468160070554174 ], "status": "reconciled", "note": null }, { "text": "80,314", "box": [ 0.8517807106566585, 0.5354900938091856, 0.8881777096417994, 0.5468160070554174 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.5465676664101957, 0.16710439694473167, 0.5578935796564276 ], "status": "reconciled", "note": null }, { "text": "Phoenix, AZ", "box": [ 0.2328067355685764, 0.5465676664101957, 0.3004523383246528, 0.5578935796564276 ], "status": "reconciled", "note": null }, { "text": "May 2025", "box": [ 0.3622816995857588, 0.5465676664101957, 0.41632137423247295, 0.5578935796564276 ], "status": "reconciled", "note": null }, { "text": "40,490", "box": [ 0.5147460738038705, 0.5465676664101957, 0.5511431226543352, 0.5578935796564276 ], "status": "reconciled", "note": null }, { "text": "268", "box": [ 0.6424115249534058, 0.5465676664101957, 0.662264406291488, 0.5578935796564276 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5465676664101957, 0.7738638983832465, 0.5578935796564276 ], "status": "reconciled", "note": null }, { "text": "40,758", "box": [ 0.8517807106566585, 0.5465676664101957, 0.8881777096417994, 0.5578935796564276 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.5585009642321654, 0.16710439694473167, 0.5698268774783972 ], "status": "reconciled", "note": null }, { "text": "Henderson, NV", "box": [ 0.22508613736021751, 0.5585009642321654, 0.30815089605992135, 0.5698268774783972 ], "status": "reconciled", "note": null }, { "text": "June 2025", "box": [ 0.3622816995857588, 0.5585009642321654, 0.41632137423247295, 0.5698268774783972 ], "status": "reconciled", "note": null }, { "text": "74,676", "box": [ 0.5147460738038705, 0.5585009642321654, 0.5511431226543352, 0.5698268774783972 ], "status": "reconciled", "note": null }, { "text": "688", "box": [ 0.6424115249534058, 0.5585009642321654, 0.662264406291488, 0.5698268774783972 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5585009642321654, 0.7738638983832465, 0.5698268774783972 ], "status": "reconciled", "note": null }, { "text": "75,364", "box": [ 0.8517807106566585, 0.5585009642321654, 0.8881777096417994, 0.5698268774783972 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.5695810029000947, 0.16710439694473167, 0.5809069161463265 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.23759764627693525, 0.5695810029000947, 0.295674143273846, 0.5809069161463265 ], "status": "reconciled", "note": null }, { "text": "July 2025", "box": [ 0.36336736741408804, 0.5695810029000947, 0.41521002576242083, 0.5809069161463265 ], "status": "reconciled", "note": null }, { "text": "24,181", "box": [ 0.5147460738038705, 0.5695810029000947, 0.5511431226543352, 0.5809069161463265 ], "status": "reconciled", "note": null }, { "text": "172", "box": [ 0.6424115249534058, 0.5695810029000947, 0.662264406291488, 0.5809069161463265 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5695810029000947, 0.7738638983832465, 0.5809069161463265 ], "status": "reconciled", "note": null }, { "text": "24,353", "box": [ 0.8517807106566585, 0.5695810029000947, 0.8881777096417994, 0.5809069161463265 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily (2)", "box": [ 0.10312499252020144, 0.5695810029000947, 0.17965219535079657, 0.586993092238301 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.23759764627693525, 0.5815118346551452, 0.295674143273846, 0.592837747901377 ], "status": "reconciled", "note": null }, { "text": "July 2025", "box": [ 0.36336736741408804, 0.5815118346551452, 0.41521002576242083, 0.592837747901377 ], "status": "reconciled", "note": null }, { "text": "107,740", "box": [ 0.5081284466911765, 0.5815118346551452, 0.5511431226543352, 0.592837747901377 ], "status": "reconciled", "note": null }, { "text": "622", "box": [ 0.6424115249534058, 0.5815118346551452, 0.662264406291488, 0.592837747901377 ], "status": "reconciled", "note": null }, { "text": "42", "box": [ 0.7606329824410233, 0.5815118346551452, 0.7738682865317351, 0.592837747901377 ], "status": "reconciled", "note": null }, { "text": "108,404", "box": [ 0.8451630835439644, 0.5815118346551452, 0.8881777096417994, 0.592837747901377 ], "status": "reconciled", "note": null } ], [ { "text": "Land Parcel", "box": [ 0.10312499252020144, 0.5925918733230745, 0.16670735677083334, 0.6039177865693064 ], "status": "reconciled", "note": null }, { "text": "New York, NY", "box": [ 0.22601677389705882, 0.5925918733230745, 0.3072417514776093, 0.6039177865693064 ], "status": "reconciled", "note": null }, { "text": "December 2025", "box": [ 0.34721962922538807, 0.5925918733230745, 0.4313828711416207, 0.6039177865693064 ], "status": "reconciled", "note": null }, { "text": "94,277", "box": [ 0.5147460738038705, 0.5925918733230745, 0.5511431226543352, 0.6039177865693064 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6578526715047999, 0.5925918733230745, 0.6622600181429994, 0.6039177865693064 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.5925918733230745, 0.7738638983832465, 0.6039177865693064 ], "status": "reconciled", "note": null }, { "text": "94,277", "box": [ 0.8517807106566585, 0.5925918733230745, 0.8881777096417994, 0.6039177865693064 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.10312499252020144, 0.604522705078125, 0.16710439694473167, 0.6158486183243569 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.23759764627693525, 0.6053759642321654, 0.295674143273846, 0.6167018774783972 ], "status": "reconciled", "note": null }, { "text": "January 2026", "box": [ 0.353820052801394, 0.6053759642321654, 0.42476120493770425, 0.6167018774783972 ], "status": "reconciled", "note": null }, { "text": "36,593", "box": [ 0.5147460738038705, 0.604522705078125, 0.5511431226543352, 0.6158486183243569 ], "status": "reconciled", "note": null }, { "text": "672", "box": [ 0.6424115249534058, 0.604522705078125, 0.662264406291488, 0.6158486183243569 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.769456551745047, 0.604522705078125, 0.7738638983832465, 0.6158486183243569 ], "status": "reconciled", "note": null }, { "text": "37,265", "box": [ 0.8517807106566585, 0.604522705078125, 0.8881777096417994, 0.6158486183243569 ], "status": "reconciled", "note": null } ], [ { "text": "Total, March 31, 2026", "box": [ 0.10312499252020144, 0.6164560029000947, 0.22185882867551318, 0.6277819161463265 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 764,763", "box": [ 0.4569278293185764, 0.6164560029000947, 0.5511431226543352, 0.6277819161463265 ], "status": "reconciled", "note": null }, { "text": "$ 14,747", "box": [ 0.5680491628210529, 0.6164560029000947, 0.662264406291488, 0.6277819161463265 ], "status": "reconciled", "note": null }, { "text": "$ 696", "box": [ 0.6791704464582057, 0.6164560029000947, 0.7738682865317351, 0.6277819161463265 ], "status": "reconciled", "note": null }, { "text": "$ 780,206", "box": [ 0.7949103561102175, 0.6164560029000947, 0.8881777096417994, 0.6277819161463265 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Carrying Value Lease Intangibles, Net (1)", "row": 0, "col": 4, "sources": [ "Carrying Value", "Lease Intangibles,", "(1)" ], "source_cells": [ "I3", "G4", "H5" ], "source_boxes": [ [ 0.633191626056347, 0.4913368225097656, 0.711895163542305, 0.5013980287494082 ], [ 0.5697380016052646, 0.5024168611776949, 0.6605416092218137, 0.5124780674173375 ], [ 0.6203567903805403, 0.5110556477248066, 0.6295390908235039, 0.5177945609044547 ] ], "box": [ 0.5697380016052646, 0.4913368225097656, 0.711895163542305, 0.5177945609044547 ], "grounded_by": "cell_address" }, { "result": "Carrying Value Deferred Leasing Costs, Net (1)", "row": 0, "col": 5, "sources": [ "Carrying Value", "Deferred Leasing", "Costs, Net", "(1)" ], "source_cells": [ "I3", "J4", "J6", "K5" ], "source_boxes": [ [ 0.633191626056347, 0.4913368225097656, 0.711895163542305, 0.5013980287494082 ], [ 0.6829273498136234, 0.5024168611776949, 0.7701027066099877, 0.5124780674173375 ], [ 0.6954560622670292, 0.5126436406915839, 0.7463948866900276, 0.5227048469312263 ], [ 0.7483669106477226, 0.5110556477248066, 0.7575492110906863, 0.5177945609044547 ] ], "box": [ 0.633191626056347, 0.4913368225097656, 0.7701027066099877, 0.5227048469312263 ], "grounded_by": "cell_address" }, { "result": "$ 319,471", "row": 1, "col": 3, "sources": [ "$", "319,471" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.4569278293185764, 0.5235567959872159, 0.46354545643127043, 0.5348827092334477 ], [ 0.5081284466911765, 0.5235567959872159, 0.5511431226543352, 0.5348827092334477 ] ], "box": [ 0.4569278293185764, 0.5235567959872159, 0.5511431226543352, 0.5348827092334477 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 4, "sources": [ "$", "-" ], "source_cells": [ "F7", "H7" ], "source_boxes": [ [ 0.5680491628210529, 0.5235567959872159, 0.574666789933747, 0.5348827092334477 ], [ 0.6578526715047999, 0.5235567959872159, 0.6622600181429994, 0.5348827092334477 ] ], "box": [ 0.5680491628210529, 0.5235567959872159, 0.6622600181429994, 0.5348827092334477 ], "grounded_by": "cell_address" }, { "result": "$ -", "row": 1, "col": 5, "sources": [ "$", "-" ], "source_cells": [ "I7", "K7" ], "source_boxes": [ [ 0.6791704464582057, 0.5235567959872159, 0.6857880735708997, 0.5348827092334477 ], [ 0.769456551745047, 0.5235567959872159, 0.7738638983832465, 0.5348827092334477 ] ], "box": [ 0.6791704464582057, 0.5235567959872159, 0.7738638983832465, 0.5348827092334477 ], "grounded_by": "cell_address" }, { "result": "$ 319,471", "row": 1, "col": 6, "sources": [ "$", "319,471" ], "source_cells": [ "L7", "M7" ], "source_boxes": [ [ 0.7949103561102175, 0.5235567959872159, 0.8015279832229115, 0.5348827092334477 ], [ 0.8451630835439644, 0.5235567959872159, 0.8881777096417994, 0.5348827092334477 ] ], "box": [ 0.7949103561102175, 0.5235567959872159, 0.8881777096417994, 0.5348827092334477 ], "grounded_by": "cell_address" }, { "result": "Multifamily (2)", "row": 6, "col": 0, "sources": [ "Multifamily", "(2)" ], "source_cells": [ "A11", "A12" ], "source_boxes": [ [ 0.10312499252020144, 0.5695810029000947, 0.16710439694473167, 0.5809069161463265 ], [ 0.16931248334498186, 0.5794047346018781, 0.17965219535079657, 0.586993092238301 ] ], "box": [ 0.10312499252020144, 0.5695810029000947, 0.17965219535079657, 0.586993092238301 ], "grounded_by": "cell_address" }, { "result": "$ 764,763", "row": 9, "col": 3, "sources": [ "$", "764,763" ], "source_cells": [ "D16", "E16" ], "source_boxes": [ [ 0.4569278293185764, 0.6164560029000947, 0.46354545643127043, 0.6277819161463265 ], [ 0.5081284466911765, 0.6164560029000947, 0.5511431226543352, 0.6277819161463265 ] ], "box": [ 0.4569278293185764, 0.6164560029000947, 0.5511431226543352, 0.6277819161463265 ], "grounded_by": "cell_address" }, { "result": "$ 14,747", "row": 9, "col": 4, "sources": [ "$", "14,747" ], "source_cells": [ "F16", "H16" ], "source_boxes": [ [ 0.5680491628210529, 0.6164560029000947, 0.574666789933747, 0.6277819161463265 ], [ 0.625867407306347, 0.6164560029000947, 0.662264406291488, 0.6277819161463265 ] ], "box": [ 0.5680491628210529, 0.6164560029000947, 0.662264406291488, 0.6277819161463265 ], "grounded_by": "cell_address" }, { "result": "$ 696", "row": 9, "col": 5, "sources": [ "$", "696" ], "source_cells": [ "I16", "K16" ], "source_boxes": [ [ 0.6791704464582057, 0.6164560029000947, 0.6857880735708997, 0.6277819161463265 ], [ 0.7540153553283292, 0.6164560029000947, 0.7738682865317351, 0.6277819161463265 ] ], "box": [ 0.6791704464582057, 0.6164560029000947, 0.7738682865317351, 0.6277819161463265 ], "grounded_by": "cell_address" }, { "result": "$ 780,206", "row": 9, "col": 6, "sources": [ "$", "780,206" ], "source_cells": [ "L16", "M16" ], "source_boxes": [ [ 0.7949103561102175, 0.6164560029000947, 0.8015279832229115, 0.6277819161463265 ], [ 0.8451630835439644, 0.6164560029000947, 0.8881777096417994, 0.6277819161463265 ] ], "box": [ 0.7949103561102175, 0.6164560029000947, 0.8881777096417994, 0.6277819161463265 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 94.74, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p42-t1", "content_fingerprint": "3d206507", "title": "", "caption": "The following table presents detail related to changes in our real estate owned held-for-investment, net, during the three months ended March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Item | Gross Cost | Accumulated Depreciation | Real Estate Owned Held-for-Investment, Net |\n| --- | --- | --- | --- |\n| Total, December 31, 2025 | $ 736,736 | $ (6,731) | $ 730,005 |\n| Foreclosure of multifamily property including capitalized transaction costs | 36,835 | - | 36,835 |\n| Capital expenditures | 2,264 | - | 2,264 |\n| Depreciation expense | - | (4,341) | (4,341) |\n| Total, March 31, 2026 | $ 775,835 | $ (11,072) | $ 764,763 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 42, "bbox": [ 57.1, 594.6, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070420608021854, 0.24927763505415482 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070420608021854, 0.24170187747839725 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723288024154341, 0.5096837108376261, 0.12930532201924289 ], "status": null, "note": null }, { "text": "The following table presents detail related to changes in our real estate owned held-for-investment, net, during the three months", "box": [ 0.5096837108376261, 0.11723288024154341, 0.55853645474303, 0.1285942925347222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682645286427759, 0.11723288024154341, 0.6459529389988958, 0.12930532201924289 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.11723288024154341, 0.694964882000849, 0.12930532201924289 ], "status": null, "note": null }, { "text": "", "box": [ 0.694964882000849, 0.11723288024154341, 0.8133587105604198, 0.12930532201924289 ], "status": null, "note": null }, { "text": "", "box": [ 0.8133587105604198, 0.11723288024154341, 0.9009180958786807, 0.12930532201924289 ], "status": null, "note": null } ], [ { "text": "ended March 31, 2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.1287971939703431, 0.33791012234157985, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.12930532201924289, 0.5682645286427759, 0.14596403723555249 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682645286427759, 0.12930532201924289, 0.6459529389988958, 0.14596403723555249 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.12930532201924289, 0.694964882000849, 0.14596403723555249 ], "status": null, "note": null }, { "text": "", "box": [ 0.694964882000849, 0.12930532201924289, 0.8133587105604198, 0.14596403723555249 ], "status": null, "note": null }, { "text": "", "box": [ 0.8133587105604198, 0.12930532201924289, 0.9009180958786807, 0.14596403723555249 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14596403723555249, 0.5096837108376261, 0.15978042318434663 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.14596403723555249, 0.5682645286427759, 0.15978042318434663 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682645286427759, 0.14596403723555249, 0.6459529389988958, 0.15978042318434663 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.14596403723555249, 0.694964882000849, 0.15978042318434663 ], "status": null, "note": null }, { "text": "", "box": [ 0.694964882000849, 0.14596403723555249, 0.8133587105604198, 0.15978042318434663 ], "status": null, "note": null }, { "text": "Real Estate Owned", "box": [ 0.786328085107741, 0.14957449171278211, 0.8823365853502859, 0.15963566905320292 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.15978042318434663, 0.5096837108376261, 0.1691554221270558 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.15978042318434663, 0.5682645286427759, 0.1691554221270558 ], "status": null, "note": null }, { "text": "", "box": [ 0.5682645286427759, 0.15978042318434663, 0.6459529389988958, 0.1691554221270558 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.15978042318434663, 0.694964882000849, 0.1691554221270558 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.6754307965047999, 0.1589504781395498, 0.7420462814031863, 0.1690116458468967 ], "status": null, "note": null }, { "text": "Held-for-Investment,", "box": [ 0.7812786725611468, 0.1589504781395498, 0.8873990127463746, 0.1690116458468967 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1691554221270558, 0.5096837108376261, 0.17934329479213706 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.1691554221270558, 0.5682645286427759, 0.17934329479213706 ], "status": null, "note": null }, { "text": "Gross Cost", "box": [ 0.555554907306347, 0.16832399849939828, 0.6107476926317402, 0.1783851662067452 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.1691554221270558, 0.694964882000849, 0.17934329479213706 ], "status": null, "note": null }, { "text": "Depreciation", "box": [ 0.6764130935170292, 0.16832399849939828, 0.7410595463771447, 0.1783851662067452 ], "status": null, "note": null }, { "text": "Net", "box": [ 0.8255341972400939, 0.16832399849939828, 0.8431585972605188, 0.1783851662067452 ], "status": null, "note": null } ], [ { "text": "Total, December 31, 2025", "box": [ 0.10312499252020144, 0.17923960059580177, 0.24169854556812959, 0.19056551384203363 ], "status": null, "note": null }, { "text": "$", "box": [ 0.529291090622447, 0.18094365283696337, 0.5359087177351409, 0.19226956608319523 ], "status": null, "note": null }, { "text": "736,736", "box": [ 0.5940027174606822, 0.18094365283696337, 0.6370173934238409, 0.19226956608319523 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6548885270660999, 0.18094365283696337, 0.6615061541787939, 0.19226956608319523 ], "status": null, "note": null }, { "text": "(6,731) $", "box": [ 0.7284236733430351, 0.18094365283696337, 0.787103590622447, 0.19226956608319523 ], "status": null, "note": null }, { "text": "730,005", "box": [ 0.8451974906173407, 0.18094365283696337, 0.8882122164458232, 0.19226956608319523 ], "status": null, "note": null } ], [ { "text": "Foreclosure of multifamily property including capitalized transaction costs", "box": [ 0.10312499252020144, 0.19202369150489268, 0.4990323633929483, 0.2033496047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.1926950673137235, 0.5682645286427759, 0.2054791567810517 ], "status": null, "note": null }, { "text": "36,835", "box": [ 0.6006203944387, 0.19372774374605428, 0.6370173934238409, 0.20505365699228614 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.1926950673137235, 0.694964882000849, 0.2054791567810517 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7582030950808057, 0.19372774374605428, 0.7626104417190053, 0.20505365699228614 ], "status": null, "note": null }, { "text": "36,835", "box": [ 0.8518152174606822, 0.19372774374605428, 0.8882122164458232, 0.20505365699228614 ], "status": null, "note": null } ], [ { "text": "Capital expenditures", "box": [ 0.10312499252020144, 0.2048077824139836, 0.21230293722713695, 0.21613369566021542 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.2054791567810517, 0.5682645286427759, 0.21783710993280483 ], "status": null, "note": null }, { "text": "2,264", "box": [ 0.607238021551394, 0.2056585755011048, 0.6370173934238409, 0.21698448874733664 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.2054791567810517, 0.694964882000849, 0.21783710993280483 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7582030950808057, 0.2056585755011048, 0.7626104417190053, 0.21698448874733664 ], "status": null, "note": null }, { "text": "2,264", "box": [ 0.8584328445733762, 0.2056585755011048, 0.8882122164458232, 0.21698448874733664 ], "status": null, "note": null } ], [ { "text": "Depreciation expense", "box": [ 0.10312499252020144, 0.2175918733230745, 0.2174250284830729, 0.22891778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5096837108376261, 0.21783710993280483, 0.5682645286427759, 0.23062119940013534 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6326056586371528, 0.2175918733230745, 0.6370130052753523, 0.22891778656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6459529389988958, 0.21783710993280483, 0.694964882000849, 0.23062119940013534 ], "status": null, "note": null }, { "text": "(4,341)", "box": [ 0.7284236733430351, 0.2175918733230745, 0.7680734372606465, 0.22891778656930634 ], "status": null, "note": null }, { "text": "(4,341)", "box": [ 0.8540210599213643, 0.2175918733230745, 0.8936708737042994, 0.22891778656930634 ], "status": null, "note": null } ], [ { "text": "Total, March 31, 2026", "box": [ 0.10312499252020144, 0.23037596423216541, 0.22185882867551318, 0.24170187747839725 ], "status": null, "note": null }, { "text": "$", "box": [ 0.529291090622447, 0.23037596423216541, 0.5359087177351409, 0.24170187747839725 ], "status": null, "note": null }, { "text": "775,835", "box": [ 0.5940027174606822, 0.23037596423216541, 0.6370173934238409, 0.24170187747839725 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6548885270660999, 0.23037596423216541, 0.6615061541787939, 0.24170187747839725 ], "status": null, "note": null }, { "text": "(11,072) $", "box": [ 0.7218060462303411, 0.23037596423216541, 0.787103590622447, 0.24170187747839725 ], "status": null, "note": null }, { "text": "764,763", "box": [ 0.8451974906173407, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows column headers printed above the table: 'Gross Cost', 'Accumulated Depreciation', and 'Real Estate Owned Held-for-Investment, Net', but no header text is printed above the leftmost column containing the item descriptions." }, { "text": "Gross Cost", "box": [ 0.555554907306347, 0.16832399849939828, 0.6107476926317402, 0.1783851662067452 ], "status": "reconciled", "note": null }, { "text": "Accumulated Depreciation", "box": [ 0.6754307965047999, 0.1589504781395498, 0.7420462814031863, 0.1783851662067452 ], "status": "reconciled", "note": null }, { "text": "Real Estate Owned Held-for-Investment, Net", "box": [ 0.7812786725611468, 0.14957449171278211, 0.8873990127463746, 0.1783851662067452 ], "status": "reconciled", "note": null } ], [ { "text": "Total, December 31, 2025", "box": [ 0.10312499252020144, 0.17923960059580177, 0.24169854556812959, 0.19056551384203363 ], "status": "reconciled", "note": null }, { "text": "$ 736,736", "box": [ 0.529291090622447, 0.18094365283696337, 0.6370173934238409, 0.19226956608319523 ], "status": "reconciled", "note": null }, { "text": "$ (6,731)", "box": [ 0.6548885270660999, 0.18094365283696337, 0.787103590622447, 0.19226956608319523 ], "status": "reconciled", "note": null }, { "text": "$ 730,005", "box": [ 0.7284236733430351, 0.18094365283696337, 0.8882122164458232, 0.19226956608319523 ], "status": "reconciled", "note": null } ], [ { "text": "Foreclosure of multifamily property including capitalized transaction costs", "box": [ 0.10312499252020144, 0.19202369150489268, 0.4990323633929483, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "36,835", "box": [ 0.6006203944387, 0.19372774374605428, 0.6370173934238409, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7582030950808057, 0.19372774374605428, 0.7626104417190053, 0.20505365699228614 ], "status": "reconciled", "note": null }, { "text": "36,835", "box": [ 0.8518152174606822, 0.19372774374605428, 0.8882122164458232, 0.20505365699228614 ], "status": "reconciled", "note": null } ], [ { "text": "Capital expenditures", "box": [ 0.10312499252020144, 0.2048077824139836, 0.21230293722713695, 0.21613369566021542 ], "status": "reconciled", "note": null }, { "text": "2,264", "box": [ 0.607238021551394, 0.2056585755011048, 0.6370173934238409, 0.21698448874733664 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7582030950808057, 0.2056585755011048, 0.7626104417190053, 0.21698448874733664 ], "status": "reconciled", "note": null }, { "text": "2,264", "box": [ 0.8584328445733762, 0.2056585755011048, 0.8882122164458232, 0.21698448874733664 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation expense", "box": [ 0.10312499252020144, 0.2175918733230745, 0.2174250284830729, 0.22891778656930634 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6326056586371528, 0.2175918733230745, 0.6370130052753523, 0.22891778656930634 ], "status": "reconciled", "note": null }, { "text": "(4,341)", "box": [ 0.7284236733430351, 0.2175918733230745, 0.7680734372606465, 0.22891778656930634 ], "status": "reconciled", "note": null }, { "text": "(4,341)", "box": [ 0.8540210599213643, 0.2175918733230745, 0.8936708737042994, 0.22891778656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Total, March 31, 2026", "box": [ 0.10312499252020144, 0.23037596423216541, 0.22185882867551318, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "$ 775,835", "box": [ 0.529291090622447, 0.23037596423216541, 0.6370173934238409, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "$ (11,072)", "box": [ 0.6548885270660999, 0.23037596423216541, 0.787103590622447, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "$ 764,763", "box": [ 0.7218060462303411, 0.23037596423216541, 0.8882122164458232, 0.24170187747839725 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Gross Cost", "row": 0, "col": 1, "sources": [ "Gross Cost" ], "source_cells": [ "C5" ], "source_boxes": [ [ 0.555554907306347, 0.16832399849939828, 0.6107476926317402, 0.1783851662067452 ] ], "box": [ 0.555554907306347, 0.16832399849939828, 0.6107476926317402, 0.1783851662067452 ], "grounded_by": "cell_address" }, { "result": "Accumulated Depreciation", "row": 0, "col": 2, "sources": [ "Accumulated", "Depreciation" ], "source_cells": [ "E4", "E5" ], "source_boxes": [ [ 0.6754307965047999, 0.1589504781395498, 0.7420462814031863, 0.1690116458468967 ], [ 0.6764130935170292, 0.16832399849939828, 0.7410595463771447, 0.1783851662067452 ] ], "box": [ 0.6754307965047999, 0.1589504781395498, 0.7420462814031863, 0.1783851662067452 ], "grounded_by": "cell_address" }, { "result": "Real Estate Owned Held-for-Investment, Net", "row": 0, "col": 3, "sources": [ "Real Estate Owned", "Held-for-Investment,", "Net" ], "source_cells": [ "F3", "F4", "F5" ], "source_boxes": [ [ 0.786328085107741, 0.14957449171278211, 0.8823365853502859, 0.15963566905320292 ], [ 0.7812786725611468, 0.1589504781395498, 0.8873990127463746, 0.1690116458468967 ], [ 0.8255341972400939, 0.16832399849939828, 0.8431585972605188, 0.1783851662067452 ] ], "box": [ 0.7812786725611468, 0.14957449171278211, 0.8873990127463746, 0.1783851662067452 ], "grounded_by": "cell_address" }, { "result": "$ 736,736", "row": 1, "col": 1, "sources": [ "$", "736,736" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.529291090622447, 0.18094365283696337, 0.5359087177351409, 0.19226956608319523 ], [ 0.5940027174606822, 0.18094365283696337, 0.6370173934238409, 0.19226956608319523 ] ], "box": [ 0.529291090622447, 0.18094365283696337, 0.6370173934238409, 0.19226956608319523 ], "grounded_by": "cell_address" }, { "result": "$ (6,731)", "row": 1, "col": 2, "sources": [ "$", "(6,731) $" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.6548885270660999, 0.18094365283696337, 0.6615061541787939, 0.19226956608319523 ], [ 0.7284236733430351, 0.18094365283696337, 0.787103590622447, 0.19226956608319523 ] ], "box": [ 0.6548885270660999, 0.18094365283696337, 0.787103590622447, 0.19226956608319523 ], "grounded_by": "cell_address" }, { "result": "$ 775,835", "row": 4, "col": 1, "sources": [ "$", "775,835" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.529291090622447, 0.23037596423216541, 0.5359087177351409, 0.24170187747839725 ], [ 0.5940027174606822, 0.23037596423216541, 0.6370173934238409, 0.24170187747839725 ] ], "box": [ 0.529291090622447, 0.23037596423216541, 0.6370173934238409, 0.24170187747839725 ], "grounded_by": "cell_address" }, { "result": "$ (11,072)", "row": 4, "col": 2, "sources": [ "$", "(11,072) $" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6548885270660999, 0.23037596423216541, 0.6615061541787939, 0.24170187747839725 ], [ 0.7218060462303411, 0.23037596423216541, 0.787103590622447, 0.24170187747839725 ] ], "box": [ 0.6548885270660999, 0.23037596423216541, 0.787103590622447, 0.24170187747839725 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.67, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p43-t1", "content_fingerprint": "6ace957d", "title": "", "caption": "The following table illustrates the changes in the current expected credit loss reserve for our loans receivable held-for-investment for the three months ended March 31, 2026 and 2025 ($ in thousands):", "subtitle": "", "markdown": "| | Specific CECL Reserve | General CECL Reserve Loans Receivable Held-for-Investment | General CECL Reserve Unfunded Loan Commitments (2) | General CECL Reserve Total General CECL Reserve | Accrued Interest Receivable (1) | Total CECL Reserve |\n| --- | --- | --- | --- | --- | --- | --- |\n| Total reserve, December 31, 2024 | $ 120,920 | $ 122,110 | $ 5,546 | $ 127,656 | $ 17,794 | $ 266,370 |\n| Provision (reversal) | 41,458 | (3,975) | 100 | (3,875) | 3,540 | 41,123 |\n| Charge-offs | (43,113) | - | - | - | (3,540) | (46,653) |\n| Total reserve, March 31, 2025 | $ 119,265 | $ 118,135 | $ 5,646 | $ 123,781 | $ 17,794 | $ 260,840 |\n| Total reserve, December 31, 2025 | $ 365,424 | $ 73,328 | $ 4,340 | $ 77,668 | $ 26,782 | $ 469,874 |\n| Provision (reversal) | 32,368 | (25,710) | (1,864) | (27,574) | 26,578 | 31,372 |\n| Charge-offs | (48,977) | - | - | - | (12,884) | (61,861) |\n| Total reserve, March 31, 2026 | $ 348,815 | $ 47,618 | $ 2,476 | $ 50,094 | $ 40,476 | $ 439,385 |", "footnotes": [ { "marker": "1", "text": "CECL reserves for accrued interest receivable, if any, are included in other assets on our consolidated balance sheets." }, { "marker": "2", "text": "CECL reserves for unfunded commitments are included in other liabilities on our consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 43, "bbox": [ 57.1, 465.6, 552.6, 616.1 ], "som_region": [ 0.09332107095157399, 0.22211138407389325, 0.9029481177236519, 0.41206024632309424 ], "content_region": [ 0.09332107095157399, 0.22211138407389325, 0.9029481177236519, 0.37270386050445864 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.21609644194040883, 0.1240679420838723, 0.24054053642797588 ], "status": null, "note": null }, { "text": "General CECL Reserve", "box": [ 0.5030100704018586, 0.22968714164965082, 0.621859681372549, 0.2397483093569977 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.21609644194040883, 0.7945482732112669, 0.24054053642797588 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.21609644194040883, 0.8328507781599416, 0.24054053642797588 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.21609644194040883, 0.8961837213850393, 0.24054053642797588 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.24054053642797588, 0.1240679420838723, 0.24985469860223158 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.45251604466656453, 0.24041763459793244, 0.4813249376085069, 0.2498558892144097 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.24054053642797588, 0.7945482732112669, 0.24985469860223158 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.24054053642797588, 0.8328507781599416, 0.24985469860223158 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.24054053642797588, 0.8961837213850393, 0.24985469860223158 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.24985469860223158, 0.1240679420838723, 0.25880356122936343 ], "status": null, "note": null }, { "text": "Receivable\nAccrued", "box": [ 0.4415038863038705, 0.2489403618706597, 0.7733926212086397, 0.258378616487137 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.24985469860223158, 0.7945482732112669, 0.25880356122936343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.24985469860223158, 0.8328507781599416, 0.25880356122936343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.24985469860223158, 0.8961837213850393, 0.25880356122936343 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.25880356122936343, 0.1240679420838723, 0.2671499445679345 ], "status": null, "note": null }, { "text": "Specific CECL \nHeld-for-\nTotal General\nInterest\nUnfunded Loan", "box": [ 0.33631089154411764, 0.2583138822305082, 0.771860309675628, 0.2686053960010259 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.25880356122936343, 0.7945482732112669, 0.2671499445679345 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.25880356122936343, 0.8328507781599416, 0.2671499445679345 ], "status": null, "note": null }, { "text": "Total CECL", "box": [ 0.8197609895195057, 0.2583138822305082, 0.8782829334533292, 0.26775213684698546 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2671499445679345, 0.1240679420838723, 0.2700050577970794 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.5892979740317351, 0.2650815019703875, 0.5979144027809692, 0.2714051333340732 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.774609335107741, 0.2659347611244279, 0.7832257139916513, 0.27225839248811357 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.2671499445679345, 0.8328507781599416, 0.2700050577970794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.2671499445679345, 0.8961837213850393, 0.2700050577970794 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2700050577970794, 0.1240679420838723, 0.2777592823157565 ], "status": null, "note": null }, { "text": "Commitments\nReserve\n \nInvestment\n \n \nCECL Reserve\n \nReceivable", "box": [ 0.3527171315710529, 0.2583138822305082, 0.77461626638774, 0.27627486411971275 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.2700050577970794, 0.7945482732112669, 0.2777592823157565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.2700050577970794, 0.8328507781599416, 0.2777592823157565 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.8303423114851409, 0.26683660950323546, 0.8676989187602124, 0.27627486411971275 ], "status": null, "note": null } ], [ { "text": "Total reserve, December 31, 2024", "box": [ 0.10312499252020144, 0.2782686599577316, 0.1240679420838723, 0.28832982766507853 ], "status": null, "note": null }, { "text": "$\n120,920 \n $\n122,110 \n $\n5,546 \n $\n127,656 \n $", "box": [ 0.33224377600975286, 0.2782686599577316, 0.7202226227405024, 0.28832982766507853 ], "status": null, "note": null }, { "text": "17,794", "box": [ 0.7603055667253881, 0.2782686599577316, 0.7926381429036459, 0.28832982766507853 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098689559238409, 0.2782686599577316, 0.8157476288041258, 0.28832982766507853 ], "status": null, "note": null }, { "text": "266,370", "box": [ 0.8499539443869996, 0.2782686599577316, 0.8881651435802186, 0.28832982766507853 ], "status": null, "note": null } ], [ { "text": "Provision (reversal)", "box": [ 0.10312498735018417, 0.28889966328922884, 0.1240679420838723, 0.2991269348630928 ], "status": null, "note": null }, { "text": "41,458 \n \n \n(3,975)\n \n100 \n \n(3,875)", "box": [ 0.3782053928749234, 0.2884954394716205, 0.702094134162454, 0.2985566071789674 ], "status": null, "note": null }, { "text": "3,540", "box": [ 0.7661821951273999, 0.2884954394716205, 0.7926360984253727, 0.2985566071789674 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.28889966328922884, 0.8328507781599416, 0.2991269348630928 ], "status": null, "note": null }, { "text": "41,123", "box": [ 0.8558305727890114, 0.2884954394716205, 0.8881631489672692, 0.2985566071789674 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.10312499252020144, 0.2987222189855094, 0.15927468094171263, 0.3087833866928563 ], "status": null, "note": null }, { "text": "(43,113)\n \n- \n- \n-", "box": [ 0.37429340836269404, 0.2987222189855094, 0.6971136853585835, 0.3087833866928563 ], "status": null, "note": null }, { "text": "(3,540)", "box": [ 0.7622701607498468, 0.2987222189855094, 0.7976191900914011, 0.3087833866928563 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.2991269348630928, 0.8328507781599416, 0.3097803427525341 ], "status": null, "note": null }, { "text": "(46,653)", "box": [ 0.8519185384114584, 0.2987222189855094, 0.8931441961550245, 0.3087833866928563 ], "status": null, "note": null } ], [ { "text": "Total reserve, March 31, 2025", "box": [ 0.10312499252020144, 0.30980225765343866, 0.1240679420838723, 0.3198634253607856 ], "status": null, "note": null }, { "text": "$\n119,265 \n $\n118,135 \n $\n5,646 \n $\n123,781 \n $", "box": [ 0.33224377600975286, 0.30980225765343866, 0.7202226227405024, 0.3198634253607856 ], "status": null, "note": null }, { "text": "17,794", "box": [ 0.7603055667253881, 0.30980225765343866, 0.7926381429036459, 0.3198634253607856 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098689559238409, 0.30980225765343866, 0.8157476288041258, 0.3198634253607856 ], "status": null, "note": null }, { "text": "260,840", "box": [ 0.8499539443869996, 0.30980225765343866, 0.8881651435802186, 0.3198634253607856 ], "status": null, "note": null } ], [ { "text": "Total reserve, December 31, 2025", "box": [ 0.10312499252020144, 0.33110905656910905, 0.1240679420838723, 0.34117026280875157 ], "status": null, "note": null }, { "text": "$\n365,424 \n $\n73,328 \n $\n4,340 \n $\n77,668 \n $", "box": [ 0.33224377600975286, 0.33110905656910905, 0.7202226227405024, 0.34117026280875157 ], "status": null, "note": null }, { "text": "26,782", "box": [ 0.7603055667253881, 0.33110905656910905, 0.7926381429036459, 0.34117026280875157 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098689559238409, 0.33110905656910905, 0.8157476288041258, 0.34117026280875157 ], "status": null, "note": null }, { "text": "469,874", "box": [ 0.8499539443869996, 0.33110905656910905, 0.8881651435802186, 0.34117026280875157 ], "status": null, "note": null } ], [ { "text": "Provision (reversal)", "box": [ 0.10312498735018417, 0.3417405664208581, 0.1240679420838723, 0.35196783799472203 ], "status": null, "note": null }, { "text": "32,368 \n \n \n(25,710)\n \n(1,864)\n \n(27,574)", "box": [ 0.3782053928749234, 0.34133583608299795, 0.702094134162454, 0.35139704232264046 ], "status": null, "note": null }, { "text": "26,578", "box": [ 0.7603055667253881, 0.34133583608299795, 0.7926381429036459, 0.35139704232264046 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.3417405664208581, 0.8328507781599416, 0.35196783799472203 ], "status": null, "note": null }, { "text": "31,372", "box": [ 0.8558305727890114, 0.34133583608299795, 0.8881631489672692, 0.35139704232264046 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.10312499252020144, 0.35156261559688684, 0.15927468094171263, 0.36162382183652936 ], "status": null, "note": null }, { "text": "(48,977)\n \n \n- \n \n- \n \n-", "box": [ 0.37429340836269404, 0.35156261559688684, 0.6971136853585835, 0.36162382183652936 ], "status": null, "note": null }, { "text": "(12,884)", "box": [ 0.7563935822131587, 0.35156261559688684, 0.7976191900914011, 0.36162382183652936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.35196783799472203, 0.8328507781599416, 0.3626212458841633 ], "status": null, "note": null }, { "text": "(61,861)", "box": [ 0.8519185384114584, 0.35156261559688684, 0.8931441961550245, 0.36162382183652936 ], "status": null, "note": null } ], [ { "text": "Total reserve, March 31, 2026", "box": [ 0.10312499252020144, 0.3626426542648161, 0.1240679420838723, 0.37270386050445864 ], "status": null, "note": null }, { "text": "$\n348,815 \n47,618 \n2,476 \n50,094 \n $\n $\n $\n $", "box": [ 0.3723287644729116, 0.3626426542648161, 0.6971130869746988, 0.37270386050445864 ], "status": null, "note": null }, { "text": "40,476", "box": [ 0.7603055667253881, 0.3626426542648161, 0.7926381429036459, 0.37270386050445864 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8098689559238409, 0.3626426542648161, 0.8157476288041258, 0.37270386050445864 ], "status": null, "note": null }, { "text": "439,385", "box": [ 0.8499539443869996, 0.3626426542648161, 0.8881651435802186, 0.37270386050445864 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.3812277437460543, 0.11855735030828737, 0.3925536569922861 ], "status": null, "note": null }, { "text": "CECL reserves for accrued interest receivable, if any, are included in other assets on our consolidated balance sheets.", "box": [ 0.1295783472996132, 0.3812277437460543, 0.750737308676726, 0.3925536569922861 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.3783669202592214, 0.7945482732112669, 0.3934052084356488 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.3783669202592214, 0.8328507781599416, 0.3934052084356488 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.3783669202592214, 0.8961837213850393, 0.3934052084356488 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.3931585755011048, 0.11855735030828737, 0.40448448874733667 ], "status": null, "note": null }, { "text": "CECL reserves for unfunded commitments are included in other liabilities on our consolidated balance sheets.", "box": [ 0.1295783472996132, 0.3931585755011048, 0.7129505132538041, 0.40448448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740001951462449, 0.3934052084356488, 0.7945482732112669, 0.40448475264066847 ], "status": null, "note": null }, { "text": "", "box": [ 0.7945482732112669, 0.3934052084356488, 0.8328507781599416, 0.40448475264066847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8328507781599416, 0.3934052084356488, 0.8961837213850393, 0.40448475264066847 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Specific CECL Reserve", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Specific CECL Reserve' printed as a column header." }, { "text": "General CECL Reserve Loans Receivable Held-for-Investment", "box": null, "status": "defect", "note": "The image shows 'Loans Receivable Held-for-Investment' printed under the 'General CECL Reserve' band header, not the full concatenated text 'General CECL Reserve Loans Receivable Held-for-Investment'." }, { "text": "General CECL Reserve Unfunded Loan Commitments (2)", "box": null, "status": "defect", "note": "The image shows 'Unfunded Loan Commitments' with a superscript (2) printed as a column header under the 'General CECL Reserve' band." }, { "text": "General CECL Reserve Total General CECL Reserve", "box": null, "status": "defect", "note": "The image shows 'Total General CECL Reserve' printed as a column header under the 'General CECL Reserve' band, not the redundant 'General CECL Reserve Total General CECL Reserve'." }, { "text": "Accrued Interest Receivable (1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Accrued Interest Receivable' with a superscript (1) printed as a column header." }, { "text": "Total CECL Reserve", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Total CECL Reserve' printed as a column header." } ], [ { "text": "Total reserve, December 31, 2024", "box": [ 0.10312499252020144, 0.2782686599577316, 0.1240679420838723, 0.28832982766507853 ], "status": "reconciled", "note": null }, { "text": "$ 120,920", "box": [ 0.33224377600975286, 0.2782686599577316, 0.7202226227405024, 0.28832982766507853 ], "status": "reconciled", "note": null }, { "text": "$ 122,110", "box": [ 0.33224377600975286, 0.2782686599577316, 0.7202226227405024, 0.28832982766507853 ], "status": "reconciled", "note": null }, { "text": "$ 5,546", "box": [ 0.33224377600975286, 0.2782686599577316, 0.7202226227405024, 0.28832982766507853 ], "status": "reconciled", "note": null }, { "text": "$ 127,656", "box": [ 0.33224377600975286, 0.2782686599577316, 0.7202226227405024, 0.28832982766507853 ], "status": "reconciled", "note": null }, { "text": "$ 17,794", "box": [ 0.33224377600975286, 0.2782686599577316, 0.7926381429036459, 0.28832982766507853 ], "status": "reconciled", "note": null }, { "text": "$ 266,370", "box": [ 0.8098689559238409, 0.2782686599577316, 0.8881651435802186, 0.28832982766507853 ], "status": "reconciled", "note": null } ], [ { "text": "Provision (reversal)", "box": [ 0.10312498735018417, 0.28889966328922884, 0.1240679420838723, 0.2991269348630928 ], "status": "reconciled", "note": null }, { "text": "41,458", "box": [ 0.3782053928749234, 0.2884954394716205, 0.702094134162454, 0.2985566071789674 ], "status": "reconciled", "note": null }, { "text": "(3,975)", "box": [ 0.3782053928749234, 0.2884954394716205, 0.702094134162454, 0.2985566071789674 ], "status": "reconciled", "note": null }, { "text": "100", "box": [ 0.3782053928749234, 0.2884954394716205, 0.702094134162454, 0.2985566071789674 ], "status": "reconciled", "note": null }, { "text": "(3,875)", "box": [ 0.3782053928749234, 0.2884954394716205, 0.702094134162454, 0.2985566071789674 ], "status": "reconciled", "note": null }, { "text": "3,540", "box": [ 0.7661821951273999, 0.2884954394716205, 0.7926360984253727, 0.2985566071789674 ], "status": "reconciled", "note": null }, { "text": "41,123", "box": [ 0.8558305727890114, 0.2884954394716205, 0.8881631489672692, 0.2985566071789674 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs", "box": [ 0.10312499252020144, 0.2987222189855094, 0.15927468094171263, 0.3087833866928563 ], "status": "reconciled", "note": null }, { "text": "(43,113)", "box": [ 0.37429340836269404, 0.2987222189855094, 0.6971136853585835, 0.3087833866928563 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "(3,540)", "box": [ 0.7622701607498468, 0.2987222189855094, 0.7976191900914011, 0.3087833866928563 ], "status": "reconciled", "note": null }, { "text": "(46,653)", "box": [ 0.8519185384114584, 0.2987222189855094, 0.8931441961550245, 0.3087833866928563 ], "status": "reconciled", "note": null } ], [ { "text": "Total reserve, March 31, 2025", "box": [ 0.10312499252020144, 0.30980225765343866, 0.1240679420838723, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "$ 119,265", "box": [ 0.33224377600975286, 0.30980225765343866, 0.7202226227405024, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "$ 118,135", "box": [ 0.33224377600975286, 0.30980225765343866, 0.7202226227405024, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "$ 5,646", "box": [ 0.33224377600975286, 0.30980225765343866, 0.7202226227405024, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "$ 123,781", "box": [ 0.33224377600975286, 0.30980225765343866, 0.7202226227405024, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "$ 17,794", "box": [ 0.33224377600975286, 0.30980225765343866, 0.7926381429036459, 0.3198634253607856 ], "status": "reconciled", "note": null }, { "text": "$ 260,840", "box": [ 0.8098689559238409, 0.30980225765343866, 0.8881651435802186, 0.3198634253607856 ], "status": "reconciled", "note": null } ], [ { "text": "Total reserve, December 31, 2025", "box": [ 0.10312499252020144, 0.33110905656910905, 0.1240679420838723, 0.34117026280875157 ], "status": "reconciled", "note": null }, { "text": "$ 365,424", "box": [ 0.33224377600975286, 0.33110905656910905, 0.7202226227405024, 0.34117026280875157 ], "status": "reconciled", "note": null }, { "text": "$ 73,328", "box": [ 0.33224377600975286, 0.33110905656910905, 0.7202226227405024, 0.34117026280875157 ], "status": "reconciled", "note": null }, { "text": "$ 4,340", "box": [ 0.33224377600975286, 0.33110905656910905, 0.7202226227405024, 0.34117026280875157 ], "status": "reconciled", "note": null }, { "text": "$ 77,668", "box": [ 0.33224377600975286, 0.33110905656910905, 0.7202226227405024, 0.34117026280875157 ], "status": "reconciled", "note": null }, { "text": "$ 26,782", "box": [ 0.33224377600975286, 0.33110905656910905, 0.7926381429036459, 0.34117026280875157 ], "status": "reconciled", "note": null }, { "text": "$ 469,874", "box": [ 0.8098689559238409, 0.33110905656910905, 0.8881651435802186, 0.34117026280875157 ], "status": "reconciled", "note": null } ], [ { "text": "Provision (reversal)", "box": [ 0.10312498735018417, 0.3417405664208581, 0.1240679420838723, 0.35196783799472203 ], "status": "reconciled", "note": null }, { "text": "32,368", "box": [ 0.3782053928749234, 0.34133583608299795, 0.702094134162454, 0.35139704232264046 ], "status": "reconciled", "note": null }, { "text": "(25,710)", "box": [ 0.3782053928749234, 0.34133583608299795, 0.702094134162454, 0.35139704232264046 ], "status": "reconciled", "note": null }, { "text": "(1,864)", "box": [ 0.3782053928749234, 0.34133583608299795, 0.702094134162454, 0.35139704232264046 ], "status": "reconciled", "note": null }, { "text": "(27,574)", "box": [ 0.3782053928749234, 0.34133583608299795, 0.702094134162454, 0.35139704232264046 ], "status": "reconciled", "note": null }, { "text": "26,578", "box": [ 0.7603055667253881, 0.34133583608299795, 0.7926381429036459, 0.35139704232264046 ], "status": "reconciled", "note": null }, { "text": "31,372", "box": [ 0.8558305727890114, 0.34133583608299795, 0.8881631489672692, 0.35139704232264046 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs", "box": [ 0.10312499252020144, 0.35156261559688684, 0.15927468094171263, 0.36162382183652936 ], "status": "reconciled", "note": null }, { "text": "(48,977)", "box": [ 0.37429340836269404, 0.35156261559688684, 0.6971136853585835, 0.36162382183652936 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "(12,884)", "box": [ 0.7563935822131587, 0.35156261559688684, 0.7976191900914011, 0.36162382183652936 ], "status": "reconciled", "note": null }, { "text": "(61,861)", "box": [ 0.8519185384114584, 0.35156261559688684, 0.8931441961550245, 0.36162382183652936 ], "status": "reconciled", "note": null } ], [ { "text": "Total reserve, March 31, 2026", "box": [ 0.10312499252020144, 0.3626426542648161, 0.1240679420838723, 0.37270386050445864 ], "status": "reconciled", "note": null }, { "text": "$ 348,815", "box": [ 0.3723287644729116, 0.3626426542648161, 0.6971130869746988, 0.37270386050445864 ], "status": "reconciled", "note": null }, { "text": "$ 47,618", "box": null, "status": "label_printed_unlocated", "note": "The image shows '47,618' printed in the last data row under the 'Loans Receivable Held-for-Investment' column, with a dollar sign in the row label area." }, { "text": "$ 2,476", "box": null, "status": "label_printed_unlocated", "note": "The image shows '2,476' printed in the last data row under the 'Unfunded Loan Commitments' column." }, { "text": "$ 50,094", "box": null, "status": "label_printed_unlocated", "note": "The image shows '50,094' printed in the last data row under the 'Total General CECL Reserve' column." }, { "text": "$ 40,476", "box": [ 0.3723287644729116, 0.3626426542648161, 0.7926381429036459, 0.37270386050445864 ], "status": "reconciled", "note": null }, { "text": "$ 439,385", "box": [ 0.8098689559238409, 0.3626426542648161, 0.8881651435802186, 0.37270386050445864 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 94.24, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p43-t2", "content_fingerprint": "6012e6e6", "title": "", "caption": "The following table illustrates our specific and general CECL reserves as a percentage of total unpaid principal balance of loans receivable held-for-investment as of March 31, 2026, December 31, 2025, March 31, 2025, and December 31, 2024:", "subtitle": "", "markdown": "| | Specific CECL Reserve (1) | General CECL Reserve (2) | Total CECL Reserve (3) |\n| --- | --- | --- | --- |\n| Reserve at December 31, 2024 | 18.2% | 2.3% | 4.0% |\n| Reserve at March 31, 2025 | 16.4% | 2.4% | 4.1% |\n| Reserve at December 31, 2025 | 26.0% | 2.9% | 10.9% |\n| Reserve at March 31, 2026 | 26.8% | 2.3% | 11.4% |", "footnotes": [ { "marker": "(1)", "text": "Represents specific CECL reserves on loans receivable held-for-investment as a percentage of unpaid principal balance of risk rated 5 loans." }, { "marker": "(2)", "text": "Represents general CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid principal balance of loans subject to the general CECL reserve." }, { "marker": "(3)", "text": "Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid principal balance of loans receivable held-for-investment." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 43, "bbox": [ 57.1, 295.4, 555.1, 429.1 ], "som_region": [ 0.09332107095157399, 0.45819288311582623, 0.9070442548764297, 0.6270776613794192 ], "content_region": [ 0.09332107095157399, 0.45819288311582623, 0.9070442548764297, 0.5689736183243569 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.45388050603274155, 0.35004653722350637, 0.4750183611839596 ], "status": null, "note": null }, { "text": "Specific CECL", "box": [ 0.452343710107741, 0.4657686406915838, 0.5271303762797437, 0.4758298469312263 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.45388050603274155, 0.59424016906808, 0.4750183611839596 ], "status": null, "note": null }, { "text": "General CECL", "box": [ 0.6104606678283292, 0.4657686406915838, 0.6865505143707874, 0.4758298469312263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.45388050603274155, 0.7575702315304298, 0.4750183611839596 ], "status": null, "note": null }, { "text": "Total CECL", "box": [ 0.7783489850611468, 0.4657686406915838, 0.8407352422577103, 0.4758298469312263 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.45388050603274155, 0.9005513680064366, 0.4750183611839596 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4750183611839596, 0.35004653722350637, 0.47820586086709327 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.5060300640031403, 0.47355416808465517, 0.515212364446104, 0.4802930812643032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.4750183611839596, 0.59424016906808, 0.47820586086709327 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.664801853154999, 0.47355416808465517, 0.6739842034632864, 0.4802930812643032 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.4750183611839596, 0.7575702315304298, 0.47820586086709327 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.8258484983755872, 0.47355416808465517, 0.8350307988185509, 0.4802930812643032 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.4750183611839596, 0.9005513680064366, 0.47820586086709327 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.47820586086709327, 0.35004653722350637, 0.48620077740168083 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.46423479466656453, 0.4751421610514323, 0.5040553971832874, 0.4852033672910748 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.47820586086709327, 0.59424016906808, 0.48620077740168083 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.623006633683747, 0.4751421610514323, 0.6628272362004698, 0.4852033672910748 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.47820586086709327, 0.7575702315304298, 0.48620077740168083 ], "status": null, "note": null }, { "text": "Reserve", "box": [ 0.7840532789043352, 0.4751421610514323, 0.8238738315557342, 0.4852033672910748 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.47820586086709327, 0.9005513680064366, 0.48620077740168083 ], "status": null, "note": null } ], [ { "text": "Reserve at December 31, 2024", "box": [ 0.10312499252020144, 0.4862221997193616, 0.24774937847860498, 0.4962834059590041 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.48620077740168083, 0.5348627704347163, 0.4972803216067018 ], "status": null, "note": null }, { "text": "18.2%", "box": [ 0.5425953085905586, 0.4862221997193616, 0.5740171943614686, 0.4962834059590041 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.48620077740168083, 0.6968970504880547, 0.4972803216067018 ], "status": null, "note": null }, { "text": "2.3%", "box": [ 0.7072437760097529, 0.4862221997193616, 0.732789033378651, 0.4962834059590041 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.48620077740168083, 0.8527118517391356, 0.4972803216067018 ], "status": null, "note": null }, { "text": "4.0%", "box": [ 0.8705651775684232, 0.4862221997193616, 0.8961103850719976, 0.4962834059590041 ], "status": null, "note": null } ], [ { "text": "Reserve at March 31, 2025", "box": [ 0.10312499252020144, 0.4973022383872909, 0.23013058830710018, 0.5073634446269334 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.4972803216067018, 0.5348627704347163, 0.5079337294961431 ], "status": null, "note": null }, { "text": "16.4%", "box": [ 0.5425953085905586, 0.4973022383872909, 0.5740171943614686, 0.5073634446269334 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.4972803216067018, 0.6968970504880547, 0.5079337294961431 ], "status": null, "note": null }, { "text": "2.4%", "box": [ 0.7072437760097529, 0.4973022383872909, 0.732789033378651, 0.5073634446269334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.4972803216067018, 0.8527118517391356, 0.5079337294961431 ], "status": null, "note": null }, { "text": "4.1%", "box": [ 0.8705651775684232, 0.4973022383872909, 0.8961103850719976, 0.5073634446269334 ], "status": null, "note": null } ], [ { "text": "Reserve at December 31, 2025", "box": [ 0.10312499252020144, 0.5075290179011798, 0.24774937847860498, 0.5175902241408222 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5079337294961431, 0.5348627704347163, 0.5181610010700048 ], "status": null, "note": null }, { "text": "26.0%", "box": [ 0.5425953085905586, 0.5075290179011798, 0.5740171943614686, 0.5175902241408222 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.5079337294961431, 0.6968970504880547, 0.5181610010700048 ], "status": null, "note": null }, { "text": "2.9%", "box": [ 0.7072437760097529, 0.5075290179011798, 0.732789033378651, 0.5175902241408222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.5079337294961431, 0.8527118517391356, 0.5181610010700048 ], "status": null, "note": null }, { "text": "10.9%", "box": [ 0.8646885491664114, 0.5075290179011798, 0.8961103850719976, 0.5175902241408222 ], "status": null, "note": null } ], [ { "text": "Reserve at March 31, 2026", "box": [ 0.10312499252020144, 0.5177557974150686, 0.23013058830710018, 0.5278170036547112 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5181610010700048, 0.5348627704347163, 0.5313498575515987 ], "status": null, "note": null }, { "text": "26.8%", "box": [ 0.5425953085905586, 0.5177557974150686, 0.5740171943614686, 0.5278170036547112 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.5181610010700048, 0.6968970504880547, 0.5313498575515987 ], "status": null, "note": null }, { "text": "2.3%", "box": [ 0.7072437760097529, 0.5177557974150686, 0.732789033378651, 0.5278170036547112 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.5181610010700048, 0.8527118517391356, 0.5313498575515987 ], "status": null, "note": null }, { "text": "11.4%", "box": [ 0.8646885491664114, 0.5177557974150686, 0.8961103850719976, 0.5278170036547112 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.10312499252020144, 0.5337835755011048, 0.11855735030828737, 0.5451094887473367 ], "status": null, "note": null }, { "text": "Represents specific CECL reserves on loans receivable held-for-investment as a percentage of unpaid principal balance of risk rated 5 loans.", "box": [ 0.36703276790045447, 0.5337835755011048, 0.5298533720128676, 0.5451094887473367 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.5313498575515987, 0.59424016906808, 0.545962009412451 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.5313498575515987, 0.6968970504880547, 0.545962009412451 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.5313498575515987, 0.7575702315304298, 0.545962009412451 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.5313498575515987, 0.8527118517391356, 0.545962009412451 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.5313498575515987, 0.9005513680064366, 0.545962009412451 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.5457168733230745, 0.11855735030828737, 0.5570427865693064 ], "status": null, "note": null }, { "text": "Represents general CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of unpaid", "box": [ 0.35004653722350637, 0.545962009412451, 0.5339308096692453, 0.5570427865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.545962009412451, 0.59424016906808, 0.5578938262486244 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.545962009412451, 0.6968970504880547, 0.5578938262486244 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.545962009412451, 0.7575702315304298, 0.5578938262486244 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.545962009412451, 0.8527118517391356, 0.5578938262486244 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.545962009412451, 0.9005513680064366, 0.5578938262486244 ], "status": null, "note": null } ], [ { "text": "principal balance of loans subject to the general CECL reserve.", "box": [ 0.1295783472996132, 0.5578938262486244, 0.33983422572316685, 0.5689736183243569 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5578938262486244, 0.5348627704347163, 0.5693995067692205 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.5578938262486244, 0.59424016906808, 0.5693995067692205 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.5578938262486244, 0.6968970504880547, 0.5693995067692205 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.5578938262486244, 0.7575702315304298, 0.5693995067692205 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.5578938262486244, 0.8527118517391356, 0.5693995067692205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.5578938262486244, 0.9005513680064366, 0.5693995067692205 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.5687277437460543, 0.11855735030828737, 0.5800536569922862 ], "status": null, "note": null }, { "text": "Represents total CECL reserves on loans receivable held-for-investment and related unfunded loan commitments as a percentage of total unpaid", "box": [ 0.3506978851517821, 0.5693995067692205, 0.5348627704347163, 0.5800536569922862 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.5693995067692205, 0.59424016906808, 0.5809051872898165 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.5693995067692205, 0.6968970504880547, 0.5809051872898165 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.5693995067692205, 0.7575702315304298, 0.5809051872898165 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.5693995067692205, 0.8527118517391356, 0.5809051872898165 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.5693995067692205, 0.9005513680064366, 0.5809051872898165 ], "status": null, "note": null } ], [ { "text": "principal balance of loans receivable held-for-investment.", "box": [ 0.1295783472996132, 0.5809051872898165, 0.32363422867519404, 0.5919844887473367 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.5809051872898165, 0.5348627704347163, 0.6000632918833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.5809051872898165, 0.59424016906808, 0.6000632918833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.5809051872898165, 0.6968970504880547, 0.6000632918833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.5809051872898165, 0.7575702315304298, 0.6000632918833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.5809051872898165, 0.8527118517391356, 0.6000632918833413 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.5809051872898165, 0.9005513680064366, 0.6000632918833413 ], "status": null, "note": null } ], [ { "text": "Specific CECL Reserves", "box": [ 0.10312499252020144, 0.6069207239632655, 0.24602388868144914, 0.6195019038036617 ], "status": null, "note": null }, { "text": "", "box": [ 0.35004653722350637, 0.6000632918833413, 0.5348627704347163, 0.6195026463599216 ], "status": null, "note": null }, { "text": "", "box": [ 0.5348627704347163, 0.6000632918833413, 0.59424016906808, 0.6195026463599216 ], "status": null, "note": null }, { "text": "", "box": [ 0.59424016906808, 0.6000632918833413, 0.6968970504880547, 0.6195026463599216 ], "status": null, "note": null }, { "text": "", "box": [ 0.6968970504880547, 0.6000632918833413, 0.7575702315304298, 0.6195026463599216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7575702315304298, 0.6000632918833413, 0.8527118517391356, 0.6195026463599216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527118517391356, 0.6000632918833413, 0.9005513680064366, 0.6195026463599216 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Specific CECL Reserve (1)", "box": [ 0.452343710107741, 0.4657686406915838, 0.5271303762797437, 0.4852033672910748 ], "status": "reconciled", "note": null }, { "text": "General CECL Reserve (2)", "box": [ 0.6104606678283292, 0.4657686406915838, 0.6865505143707874, 0.4852033672910748 ], "status": "reconciled", "note": null }, { "text": "Total CECL Reserve (3)", "box": [ 0.7783489850611468, 0.4657686406915838, 0.8407352422577103, 0.4852033672910748 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at December 31, 2024", "box": [ 0.10312499252020144, 0.4862221997193616, 0.24774937847860498, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "18.2%", "box": [ 0.5425953085905586, 0.4862221997193616, 0.5740171943614686, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "2.3%", "box": [ 0.7072437760097529, 0.4862221997193616, 0.732789033378651, 0.4962834059590041 ], "status": "reconciled", "note": null }, { "text": "4.0%", "box": [ 0.8705651775684232, 0.4862221997193616, 0.8961103850719976, 0.4962834059590041 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at March 31, 2025", "box": [ 0.10312499252020144, 0.4973022383872909, 0.23013058830710018, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "16.4%", "box": [ 0.5425953085905586, 0.4973022383872909, 0.5740171943614686, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "2.4%", "box": [ 0.7072437760097529, 0.4973022383872909, 0.732789033378651, 0.5073634446269334 ], "status": "reconciled", "note": null }, { "text": "4.1%", "box": [ 0.8705651775684232, 0.4973022383872909, 0.8961103850719976, 0.5073634446269334 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at December 31, 2025", "box": [ 0.10312499252020144, 0.5075290179011798, 0.24774937847860498, 0.5175902241408222 ], "status": "reconciled", "note": null }, { "text": "26.0%", "box": [ 0.5425953085905586, 0.5075290179011798, 0.5740171943614686, 0.5175902241408222 ], "status": "reconciled", "note": null }, { "text": "2.9%", "box": [ 0.7072437760097529, 0.5075290179011798, 0.732789033378651, 0.5175902241408222 ], "status": "reconciled", "note": null }, { "text": "10.9%", "box": [ 0.8646885491664114, 0.5075290179011798, 0.8961103850719976, 0.5175902241408222 ], "status": "reconciled", "note": null } ], [ { "text": "Reserve at March 31, 2026", "box": [ 0.10312499252020144, 0.5177557974150686, 0.23013058830710018, 0.5278170036547112 ], "status": "reconciled", "note": null }, { "text": "26.8%", "box": [ 0.5425953085905586, 0.5177557974150686, 0.5740171943614686, 0.5278170036547112 ], "status": "reconciled", "note": null }, { "text": "2.3%", "box": [ 0.7072437760097529, 0.5177557974150686, 0.732789033378651, 0.5278170036547112 ], "status": "reconciled", "note": null }, { "text": "11.4%", "box": [ 0.8646885491664114, 0.5177557974150686, 0.8961103850719976, 0.5278170036547112 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Specific CECL Reserve (1)", "row": 0, "col": 1, "sources": [ "Specific CECL", "(1)", "Reserve" ], "source_cells": [ "B1", "B2", "B3" ], "source_boxes": [ [ 0.452343710107741, 0.4657686406915838, 0.5271303762797437, 0.4758298469312263 ], [ 0.5060300640031403, 0.47355416808465517, 0.515212364446104, 0.4802930812643032 ], [ 0.46423479466656453, 0.4751421610514323, 0.5040553971832874, 0.4852033672910748 ] ], "box": [ 0.452343710107741, 0.4657686406915838, 0.5271303762797437, 0.4852033672910748 ], "grounded_by": "cell_address" }, { "result": "General CECL Reserve (2)", "row": 0, "col": 2, "sources": [ "General CECL", "(2)", "Reserve" ], "source_cells": [ "D1", "D2", "D3" ], "source_boxes": [ [ 0.6104606678283292, 0.4657686406915838, 0.6865505143707874, 0.4758298469312263 ], [ 0.664801853154999, 0.47355416808465517, 0.6739842034632864, 0.4802930812643032 ], [ 0.623006633683747, 0.4751421610514323, 0.6628272362004698, 0.4852033672910748 ] ], "box": [ 0.6104606678283292, 0.4657686406915838, 0.6865505143707874, 0.4852033672910748 ], "grounded_by": "cell_address" }, { "result": "Total CECL Reserve (3)", "row": 0, "col": 3, "sources": [ "Total CECL", "(3)", "Reserve" ], "source_cells": [ "F1", "F2", "F3" ], "source_boxes": [ [ 0.7783489850611468, 0.4657686406915838, 0.8407352422577103, 0.4758298469312263 ], [ 0.8258484983755872, 0.47355416808465517, 0.8350307988185509, 0.4802930812643032 ], [ 0.7840532789043352, 0.4751421610514323, 0.8238738315557342, 0.4852033672910748 ] ], "box": [ 0.7783489850611468, 0.4657686406915838, 0.8407352422577103, 0.4852033672910748 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 93.27, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p44-t1", "content_fingerprint": "1748dec0", "title": "", "caption": "", "subtitle": "", "markdown": "| Property Type | Location | Unpaid Principal Balance | Carrying Value Before Specific CECL Reserve | Specific CECL Reserve | Net Carrying Value |\n| --- | --- | --- | --- | --- | --- |\n| Multifamily | CA | $ 402,341 | $ 402,223 | $ (102,223) | $ 300,000 |\n| Multifamily | CO | 170,000 | 170,000 | (72,000) | 98,000 |\n| Multifamily | TX | 139,237 | 138,722 | (48,722) | 90,000 |\n| Multifamily (1) | TX | 25,434 | 25,373 | (2,973) | 22,400 |\n| Total Multifamily | | 737,012 | 736,318 | (225,918) | 510,400 |\n| Land | VA | 157,644 | 157,644 | (37,544) | 120,100 |\n| Total Land | | 157,644 | 157,644 | (37,544) | 120,100 |\n| Office | GA | 225,746 | 225,746 | (34,946) | 190,800 |\n| Office | CA | 111,542 | 111,263 | (23,363) | 87,900 |\n| Office | GA | 66,642 | 66,244 | (27,044) | 39,200 |\n| Total Office | | 403,930 | 403,253 | (85,353) | 317,900 |\n| Other (2) | Other | 1,607 | 1,607 | - | 1,607 |\n| Total Other | | 1,607 | 1,607 | - | 1,607 |\n| Total | | $ 1,300,193 | $ 1,298,822 | $ (348,815) | $ 950,007 |", "footnotes": [ { "marker": "(1)", "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure." }, { "marker": "(2)", "text": "Amounts deemed uncollectible have been charged-off as of March 31, 2026." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 12, "col": 1, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 44, "bbox": [ 57.1, 489.8, 555.1, 716.7 ], "som_region": [ 0.09332107095157399, 0.09512373413702455, 0.9070407643037683, 0.38162508877840906 ], "content_region": [ 0.09332107095157399, 0.09512373413702455, 0.9070407643037683, 0.3022117614746094 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.10367519305153715, 0.2341336574245242, 0.11290530556172111 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.10367519305153715, 0.3283436897483681, 0.11290530556172111 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.10367519305153715, 0.3694766374586932, 0.11290530556172111 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.3869772019729116, 0.10269949171278211, 0.4242280947616677, 0.11276066905320292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.10367519305153715, 0.6203833186932427, 0.11290530556172111 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.10367519305153715, 0.642971551467483, 0.11290530556172111 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.10367519305153715, 0.7591487296888074, 0.11290530556172111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.10367519305153715, 0.7833466477686433, 0.11290530556172111 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.10367519305153715, 0.9009180958786807, 0.11290530556172111 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.11290530556172111, 0.2341336574245242, 0.122280304504428 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.11290530556172111, 0.3283436897483681, 0.122280304504428 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.11290530556172111, 0.3694766374586932, 0.122280304504428 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.3824275895660999, 0.1120754781395498, 0.42880448484732436, 0.1221366554799706 ], "status": null, "note": null }, { "text": "Carrying Value Before", "box": [ 0.48932672637739993, 0.1120754781395498, 0.6042610617244945, 0.1221366554799706 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.11290530556172111, 0.642971551467483, 0.122280304504428 ], "status": null, "note": null }, { "text": "Specific", "box": [ 0.6683995365317351, 0.1120754781395498, 0.7075829599417892, 0.1221366554799706 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.11290530556172111, 0.7833466477686433, 0.122280304504428 ], "status": null, "note": null }, { "text": "Net", "box": [ 0.8203813640120762, 0.1120754781395498, 0.8380058138978248, 0.1221366554799706 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.12918198030758526, 0.12144899849939828, 0.20264988319546567, 0.13151017583981908 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.2656192156224469, 0.12144899849939828, 0.31003465839460786, 0.13151017583981908 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.122280304504428, 0.3694766374586932, 0.13248620677697776 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.3856846927817351, 0.12144899849939828, 0.4255282333473754, 0.13151017583981908 ], "status": null, "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.4880342171862235, 0.12144899849939828, 0.6055806477864584, 0.13151017583981908 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.122280304504428, 0.642971551467483, 0.13248620677697776 ], "status": null, "note": null }, { "text": "CECL Reserve", "box": [ 0.6502872043185763, 0.12144899849939828, 0.7257127450182547, 0.13151017583981908 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.122280304504428, 0.7833466477686433, 0.13248620677697776 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.7898436901616115, 0.12144899849939828, 0.8685473273782169, 0.13151017583981908 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.13236460059580177, 0.19790058509976255, 0.1436905042089597 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.13236460059580177, 0.29701432371451186, 0.1436905042089597 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34665096507352944, 0.13236460059580177, 0.3532686171188853, 0.1436905042089597 ], "status": null, "note": null }, { "text": "402,341", "box": [ 0.4215647878210529, 0.13236460059580177, 0.4645794637842116, 0.1436905042089597 ], "status": null, "note": null }, { "text": "$\n402,223", "box": [ 0.48784462922538807, 0.13236460059580177, 0.605773177801394, 0.1436905042089597 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6290383432425705, 0.13236460059580177, 0.6356559703552646, 0.1436905042089597 ], "status": null, "note": null }, { "text": "(102,223)", "box": [ 0.6995403813380822, 0.13236460059580177, 0.7524254493464052, 0.1436905042089597 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7702320572597529, 0.13236460059580177, 0.776849684372447, 0.1436905042089597 ], "status": null, "note": null }, { "text": "300,000", "box": [ 0.8451458301419527, 0.13236460059580177, 0.8881604562397876, 0.1436905042089597 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.14429543235085227, 0.19790058509976255, 0.15562133596401023 ], "status": null, "note": null }, { "text": "CO", "box": [ 0.27863047481362335, 0.14429543235085227, 0.29701432371451186, 0.15562133596401023 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.14454154074436354, 0.3694766374586932, 0.156473357580537 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.4215647878210529, 0.14429543235085227, 0.4645794637842116, 0.15562133596401023 ], "status": null, "note": null }, { "text": "170,000", "box": [ 0.5627584519729115, 0.14429543235085227, 0.605773177801394, 0.15562133596401023 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.14454154074436354, 0.642971551467483, 0.156473357580537 ], "status": null, "note": null }, { "text": "(72,000)", "box": [ 0.7061580583160999, 0.14429543235085227, 0.7524254493464052, 0.15562133596401023 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.14454154074436354, 0.7833466477686433, 0.156473357580537 ], "status": null, "note": null }, { "text": "98,000", "box": [ 0.8517634572546466, 0.14429543235085227, 0.8881604562397876, 0.15562133596401023 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.1562262641059028, 0.19790058509976255, 0.16755217735213462 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2790096507352941, 0.1562262641059028, 0.29665230146420546, 0.16755217735213462 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.156473357580537, 0.3694766374586932, 0.16717083561159765 ], "status": null, "note": null }, { "text": "139,237", "box": [ 0.4215647878210529, 0.1562262641059028, 0.4645794637842116, 0.16755217735213462 ], "status": null, "note": null }, { "text": "138,722", "box": [ 0.5627584519729115, 0.1562262641059028, 0.605773177801394, 0.16755217735213462 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.156473357580537, 0.642971551467483, 0.16717083561159765 ], "status": null, "note": null }, { "text": "(48,722)", "box": [ 0.7061580583160999, 0.1562262641059028, 0.7524254493464052, 0.16755217735213462 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.156473357580537, 0.7833466477686433, 0.16717083561159765 ], "status": null, "note": null }, { "text": "90,000", "box": [ 0.8517634572546466, 0.1562262641059028, 0.8881604562397876, 0.16755217735213462 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.19383568857230393, 0.1660524426084576, 0.20417540057811862, 0.17364080024488043 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.16717083561159765, 0.3283436897483681, 0.17102310790442063 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.16717083561159765, 0.3694766374586932, 0.17102310790442063 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.16717083561159765, 0.4784868531059387, 0.17102310790442063 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.16717083561159765, 0.6203833186932427, 0.17102310790442063 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.16717083561159765, 0.642971551467483, 0.17102310790442063 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.16717083561159765, 0.7591487296888074, 0.17102310790442063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.16717083561159765, 0.7833466477686433, 0.17102310790442063 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.16717083561159765, 0.9009180958786807, 0.17102310790442063 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.12764819774752348, 0.1681595619278725, 0.1916276021720537, 0.17948547517410432 ], "status": null, "note": null }, { "text": "TX", "box": [ 0.2790096507352941, 0.1681595619278725, 0.29665230146420546, 0.17948547517410432 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.17102310790442063, 0.3694766374586932, 0.18033699125288621 ], "status": null, "note": null }, { "text": "25,434", "box": [ 0.4281824149337469, 0.16730630277383207, 0.4645794637842116, 0.17863221602006393 ], "status": null, "note": null }, { "text": "25,373", "box": [ 0.5693761289509294, 0.16730630277383207, 0.605773177801394, 0.17863221602006393 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.17102310790442063, 0.642971551467483, 0.18033699125288621 ], "status": null, "note": null }, { "text": "(2,973)", "box": [ 0.7127756854287939, 0.16730630277383207, 0.7524254493464052, 0.17863221602006393 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.17102310790442063, 0.7833466477686433, 0.18033699125288621 ], "status": null, "note": null }, { "text": "22,400", "box": [ 0.8517634572546466, 0.16730630277383207, 0.8881604562397876, 0.17863221602006393 ], "status": null, "note": null } ], [ { "text": "Total Multifamily", "box": [ 0.10312499252020144, 0.18009039368292298, 0.19835292591768153, 0.19141630692915482 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.18033699125288621, 0.3283436897483681, 0.19226880808905966 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.18033699125288621, 0.3694766374586932, 0.19226880808905966 ], "status": null, "note": null }, { "text": "737,012", "box": [ 0.4215647878210529, 0.18009039368292298, 0.4645794637842116, 0.19141630692915482 ], "status": null, "note": null }, { "text": "736,318", "box": [ 0.5627584519729115, 0.18009039368292298, 0.605773177801394, 0.19141630692915482 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.18033699125288621, 0.642971551467483, 0.19226880808905966 ], "status": null, "note": null }, { "text": "(225,918)", "box": [ 0.6995403813380822, 0.18009039368292298, 0.7524254493464052, 0.19141630692915482 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.18033699125288621, 0.7833466477686433, 0.19226880808905966 ], "status": null, "note": null }, { "text": "510,400", "box": [ 0.8451458301419527, 0.18009039368292298, 0.8881604562397876, 0.19141630692915482 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.15230926812863818, 0.1928744845920139, 0.17950781030592575, 0.20420039783824573 ], "status": null, "note": null }, { "text": "VA", "box": [ 0.27826860215928817, 0.1928744845920139, 0.29738038505604064, 0.20420039783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.19226880808905966, 0.3694766374586932, 0.20505289755638786 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.4215647878210529, 0.19202369150489268, 0.4645794637842116, 0.2033496047511245 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.5627584519729115, 0.19202369150489268, 0.605773177801394, 0.2033496047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.19226880808905966, 0.642971551467483, 0.20505289755638786 ], "status": null, "note": null }, { "text": "(37,544)", "box": [ 0.7061580583160999, 0.19202369150489268, 0.7524254493464052, 0.2033496047511245 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.19226880808905966, 0.7833466477686433, 0.20505289755638786 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.8451458301419527, 0.19202369150489268, 0.8881604562397876, 0.2033496047511245 ], "status": null, "note": null } ], [ { "text": "Total Land", "box": [ 0.10312499252020144, 0.2048077824139836, 0.16157205120410795, 0.21613369566021542 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.20505289755638786, 0.3283436897483681, 0.21698471439256364 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.20505289755638786, 0.3694766374586932, 0.21698471439256364 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.4215647878210529, 0.2048077824139836, 0.4645794637842116, 0.21613369566021542 ], "status": null, "note": null }, { "text": "157,644", "box": [ 0.5627584519729115, 0.2048077824139836, 0.605773177801394, 0.21613369566021542 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.20505289755638786, 0.642971551467483, 0.21698471439256364 ], "status": null, "note": null }, { "text": "(37,544)", "box": [ 0.7061580583160999, 0.2048077824139836, 0.7524254493464052, 0.21613369566021542 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.20505289755638786, 0.7833466477686433, 0.21698471439256364 ], "status": null, "note": null }, { "text": "120,100", "box": [ 0.8451458301419527, 0.2048077824139836, 0.8881604562397876, 0.21613369566021542 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.2167386141690341, 0.18280339708515242, 0.22806452741526595 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.27826860215928817, 0.2167386141690341, 0.29738038505604064, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.21698471439256364, 0.3694766374586932, 0.2289165312287371 ], "status": null, "note": null }, { "text": "225,746", "box": [ 0.4215647878210529, 0.2167386141690341, 0.4645794637842116, 0.22806452741526595 ], "status": null, "note": null }, { "text": "225,746", "box": [ 0.5627584519729115, 0.2167386141690341, 0.605773177801394, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.21698471439256364, 0.642971551467483, 0.2289165312287371 ], "status": null, "note": null }, { "text": "(34,946)", "box": [ 0.7061580583160999, 0.2167386141690341, 0.7524254493464052, 0.22806452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.21698471439256364, 0.7833466477686433, 0.2289165312287371 ], "status": null, "note": null }, { "text": "190,800", "box": [ 0.8451458301419527, 0.2167386141690341, 0.8881604562397876, 0.22806452741526595 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.22866944592408459, 0.18280339708515242, 0.23999535917031645 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.22866944592408459, 0.29701432371451186, 0.23999535917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.2289165312287371, 0.3694766374586932, 0.24042221174933318 ], "status": null, "note": null }, { "text": "111,542", "box": [ 0.4215647878210529, 0.22866944592408459, 0.4645794637842116, 0.23999535917031645 ], "status": null, "note": null }, { "text": "111,263", "box": [ 0.5627584519729115, 0.22866944592408459, 0.605773177801394, 0.23999535917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.2289165312287371, 0.642971551467483, 0.24042221174933318 ], "status": null, "note": null }, { "text": "(23,363)", "box": [ 0.7061580583160999, 0.22866944592408459, 0.7524254493464052, 0.23999535917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.2289165312287371, 0.7833466477686433, 0.24042221174933318 ], "status": null, "note": null }, { "text": "87,900", "box": [ 0.8517634572546466, 0.22866944592408459, 0.8881604562397876, 0.23999535917031645 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.24060274374605428, 0.18280339708515242, 0.2519286569922861 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.27826860215928817, 0.24060274374605428, 0.29738038505604064, 0.2519286569922861 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.24042221174933318, 0.3694766374586932, 0.2527801649010863 ], "status": null, "note": null }, { "text": "66,642", "box": [ 0.4281824149337469, 0.2397494845920139, 0.4645794637842116, 0.25107539783824573 ], "status": null, "note": null }, { "text": "66,244", "box": [ 0.5693761289509294, 0.2397494845920139, 0.605773177801394, 0.25107539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.24042221174933318, 0.642971551467483, 0.2527801649010863 ], "status": null, "note": null }, { "text": "(27,044)", "box": [ 0.7061580583160999, 0.2397494845920139, 0.7524254493464052, 0.25107539783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.24042221174933318, 0.7833466477686433, 0.2527801649010863 ], "status": null, "note": null }, { "text": "39,200", "box": [ 0.8517634572546466, 0.2397494845920139, 0.8881604562397876, 0.25107539783824573 ], "status": null, "note": null } ], [ { "text": "Total Office", "box": [ 0.10312499252020144, 0.2525335755011048, 0.16817646400601255, 0.26385948874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.2527801649010863, 0.3283436897483681, 0.2639037792477266 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.2527801649010863, 0.3694766374586932, 0.2639037792477266 ], "status": null, "note": null }, { "text": "403,930", "box": [ 0.4215647878210529, 0.2525335755011048, 0.4645794637842116, 0.26385948874733667 ], "status": null, "note": null }, { "text": "403,253", "box": [ 0.5627584519729115, 0.2525335755011048, 0.605773177801394, 0.26385948874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.2527801649010863, 0.642971551467483, 0.2639037792477266 ], "status": null, "note": null }, { "text": "(85,353)", "box": [ 0.7061580583160999, 0.2525335755011048, 0.7524254493464052, 0.26385948874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.2527801649010863, 0.7833466477686433, 0.2639037792477266 ], "status": null, "note": null }, { "text": "317,900", "box": [ 0.8451458301419527, 0.2525335755011048, 0.8881604562397876, 0.26385948874733667 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.17691243240256715, 0.26321301315770007, 0.18725214440838184, 0.27080137079412286 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.2639037792477266, 0.3283436897483681, 0.2681821878561247 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.2639037792477266, 0.3694766374586932, 0.2681821878561247 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.2639037792477266, 0.4784868531059387, 0.2681821878561247 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.2639037792477266, 0.6203833186932427, 0.2681821878561247 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.2639037792477266, 0.642971551467483, 0.2681821878561247 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.2639037792477266, 0.7591487296888074, 0.2681821878561247 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.2639037792477266, 0.7833466477686433, 0.2681821878561247 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.2639037792477266, 0.9009180958786807, 0.2681821878561247 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.14455421298157936, 0.2653176664101957, 0.17469099456188725, 0.27664357965642755 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.27275389627693525, 0.2653176664101957, 0.3028906529245813, 0.27664357965642755 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.2681821878561247, 0.3694766374586932, 0.27749607120459024 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.43480004204644096, 0.2644668733230745, 0.4645794637842116, 0.27579278656930634 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.5759937560636234, 0.2644668733230745, 0.605773177801394, 0.27579278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.2681821878561247, 0.642971551467483, 0.27749607120459024 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7425551071665646, 0.2644668733230745, 0.7469624538047641, 0.27579278656930634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.2681821878561247, 0.7833466477686433, 0.27749607120459024 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.8583810843673407, 0.2644668733230745, 0.8881604562397876, 0.27579278656930634 ], "status": null, "note": null } ], [ { "text": "Total Other", "box": [ 0.10312499252020144, 0.2772509642321654, 0.16451029060712827, 0.2885768774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.27749607120459024, 0.3283436897483681, 0.2898540243563411 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.27749607120459024, 0.3694766374586932, 0.2898540243563411 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.43480004204644096, 0.2772509642321654, 0.4645794637842116, 0.2885768774783973 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.5759937560636234, 0.2772509642321654, 0.605773177801394, 0.2885768774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.27749607120459024, 0.642971551467483, 0.2898540243563411 ], "status": null, "note": null }, { "text": "-", "box": [ 0.7425551071665646, 0.2772509642321654, 0.7469624538047641, 0.2885768774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.27749607120459024, 0.7833466477686433, 0.2898540243563411 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.8583810843673407, 0.2772509642321654, 0.8881604562397876, 0.2885768774783973 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.29088584822837754, 0.13106469547047334, 0.3022117614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.2898540243563411, 0.3283436897483681, 0.3068994769794477 ], "status": null, "note": null }, { "text": "$", "box": [ 0.34665096507352944, 0.2900350551412563, 0.3532686171188853, 0.30136096838748816 ], "status": null, "note": null }, { "text": "1,300,193", "box": [ 0.4116382972866881, 0.2900350551412563, 0.4645794637842116, 0.30136096838748816 ], "status": null, "note": null }, { "text": "$\n1,298,822", "box": [ 0.48784462922538807, 0.2900350551412563, 0.605773177801394, 0.30136096838748816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6290383432425705, 0.2900350551412563, 0.6356559703552646, 0.30136096838748816 ], "status": null, "note": null }, { "text": "(348,815)", "box": [ 0.6995403813380822, 0.2900350551412563, 0.7524254493464052, 0.30136096838748816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7702320572597529, 0.2900350551412563, 0.776849684372447, 0.30136096838748816 ], "status": null, "note": null }, { "text": "950,007", "box": [ 0.8451458301419527, 0.2900350551412563, 0.8881604562397876, 0.30136096838748816 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.3104886141690341, 0.11855735030828737, 0.32181452741526595 ], "status": null, "note": null }, { "text": "In May 2026, we acquired legal title to the collateral property through a mortgage foreclosure.", "box": [ 0.2341336574245242, 0.3104886141690341, 0.3218210257735907, 0.32181452741526595 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.3068994769794477, 0.3694766374586932, 0.32266652065582213 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.3068994769794477, 0.4784868531059387, 0.32266652065582213 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.3068994769794477, 0.6203833186932427, 0.32266652065582213 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.3068994769794477, 0.642971551467483, 0.32266652065582213 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.3068994769794477, 0.7591487296888074, 0.32266652065582213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.3068994769794477, 0.7833466477686433, 0.32266652065582213 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.3068994769794477, 0.9009180958786807, 0.32266652065582213 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.3224194459240846, 0.11855735030828737, 0.33374535917031645 ], "status": null, "note": null }, { "text": "Amounts deemed uncollectible have been charged-off as of March 31, 2026.", "box": [ 0.2341336574245242, 0.32266652065582213, 0.32256217408024407, 0.33374535917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.32266652065582213, 0.3694766374586932, 0.3418246252493469 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.32266652065582213, 0.4784868531059387, 0.3418246252493469 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.32266652065582213, 0.6203833186932427, 0.3418246252493469 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.32266652065582213, 0.642971551467483, 0.3418246252493469 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.32266652065582213, 0.7591487296888074, 0.3418246252493469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.32266652065582213, 0.7833466477686433, 0.3418246252493469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.32266652065582213, 0.9009180958786807, 0.3418246252493469 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3418246252493469, 0.2341336574245242, 0.36197562741555367 ], "status": null, "note": null }, { "text": "Fair values of collateral assets used to determine specific CECL reserves are calculated using a discounted cash flow model, a", "box": [ 0.2341336574245242, 0.34868406045316447, 0.3200102662728503, 0.3612652402935606 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.3418246252493469, 0.3694766374586932, 0.36197562741555367 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.3418246252493469, 0.4784868531059387, 0.36197562741555367 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.3418246252493469, 0.6203833186932427, 0.36197562741555367 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.3418246252493469, 0.642971551467483, 0.36197562741555367 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.3418246252493469, 0.7591487296888074, 0.36197562741555367 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.3418246252493469, 0.7833466477686433, 0.36197562741555367 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.3418246252493469, 0.9009180958786807, 0.36197562741555367 ], "status": null, "note": null } ], [ { "text": "sales comparison approach, or a market capitalization approach. Estimates of fair values used to determine specific CECL reserves", "box": [ 0.10312499252020144, 0.36197562741555367, 0.2054184059691585, 0.3740493312026515 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.36197562741555367, 0.3283436897483681, 0.37518585319846154 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.36197562741555367, 0.3694766374586932, 0.37518585319846154 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.36197562741555367, 0.4784868531059387, 0.37518585319846154 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.36197562741555367, 0.6203833186932427, 0.37518585319846154 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.36197562741555367, 0.642971551467483, 0.37518585319846154 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.36197562741555367, 0.7591487296888074, 0.37518585319846154 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.36197562741555367, 0.7833466477686433, 0.37518585319846154 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.36197562741555367, 0.9009180958786807, 0.37518585319846154 ], "status": null, "note": null } ], [ { "text": "may include, among others, assumptions of property specific cash flows over estimated holding periods, assumptions of property", "box": [ 0.10312499252020144, 0.37518585319846154, 0.2271342059366064, 0.38768421519886365 ], "status": null, "note": null }, { "text": "", "box": [ 0.2341336574245242, 0.37518585319846154, 0.3283436897483681, 0.3876844312917407 ], "status": null, "note": null }, { "text": "", "box": [ 0.3283436897483681, 0.37518585319846154, 0.3694766374586932, 0.3876844312917407 ], "status": null, "note": null }, { "text": "", "box": [ 0.3694766374586932, 0.37518585319846154, 0.4784868531059387, 0.3876844312917407 ], "status": null, "note": null }, { "text": "", "box": [ 0.4784868531059387, 0.37518585319846154, 0.6203833186932427, 0.3876844312917407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6203833186932427, 0.37518585319846154, 0.642971551467483, 0.3876844312917407 ], "status": null, "note": null }, { "text": "", "box": [ 0.642971551467483, 0.37518585319846154, 0.7591487296888074, 0.3876844312917407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7591487296888074, 0.37518585319846154, 0.7833466477686433, 0.3876844312917407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7833466477686433, 0.37518585319846154, 0.9009180958786807, 0.3876844312917407 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Property Type", "box": [ 0.12918198030758526, 0.12144899849939828, 0.20264988319546567, 0.13151017583981908 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.2656192156224469, 0.12144899849939828, 0.31003465839460786, 0.13151017583981908 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.3824275895660999, 0.10269949171278211, 0.42880448484732436, 0.13151017583981908 ], "status": "reconciled", "note": null }, { "text": "Carrying Value Before Specific CECL Reserve", "box": [ 0.4880342171862235, 0.1120754781395498, 0.6055806477864584, 0.13151017583981908 ], "status": "reconciled", "note": null }, { "text": "Specific CECL Reserve", "box": [ 0.6502872043185763, 0.1120754781395498, 0.7257127450182547, 0.13151017583981908 ], "status": "reconciled", "note": null }, { "text": "Net Carrying Value", "box": [ 0.7898436901616115, 0.1120754781395498, 0.8685473273782169, 0.13151017583981908 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.13236460059580177, 0.19790058509976255, 0.1436905042089597 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.13236460059580177, 0.29701432371451186, 0.1436905042089597 ], "status": "reconciled", "note": null }, { "text": "$ 402,341", "box": [ 0.34665096507352944, 0.13236460059580177, 0.4645794637842116, 0.1436905042089597 ], "status": "reconciled", "note": null }, { "text": "$ 402,223", "box": [ 0.48784462922538807, 0.13236460059580177, 0.605773177801394, 0.1436905042089597 ], "status": "reconciled", "note": null }, { "text": "$ (102,223)", "box": [ 0.6290383432425705, 0.13236460059580177, 0.7524254493464052, 0.1436905042089597 ], "status": "reconciled", "note": null }, { "text": "$ 300,000", "box": [ 0.7702320572597529, 0.13236460059580177, 0.8881604562397876, 0.1436905042089597 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.14429543235085227, 0.19790058509976255, 0.15562133596401023 ], "status": "reconciled", "note": null }, { "text": "CO", "box": [ 0.27863047481362335, 0.14429543235085227, 0.29701432371451186, 0.15562133596401023 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.4215647878210529, 0.14429543235085227, 0.4645794637842116, 0.15562133596401023 ], "status": "reconciled", "note": null }, { "text": "170,000", "box": [ 0.5627584519729115, 0.14429543235085227, 0.605773177801394, 0.15562133596401023 ], "status": "reconciled", "note": null }, { "text": "(72,000)", "box": [ 0.7061580583160999, 0.14429543235085227, 0.7524254493464052, 0.15562133596401023 ], "status": "reconciled", "note": null }, { "text": "98,000", "box": [ 0.8517634572546466, 0.14429543235085227, 0.8881604562397876, 0.15562133596401023 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.13392118067523234, 0.1562262641059028, 0.19790058509976255, 0.16755217735213462 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2790096507352941, 0.1562262641059028, 0.29665230146420546, 0.16755217735213462 ], "status": "reconciled", "note": null }, { "text": "139,237", "box": [ 0.4215647878210529, 0.1562262641059028, 0.4645794637842116, 0.16755217735213462 ], "status": "reconciled", "note": null }, { "text": "138,722", "box": [ 0.5627584519729115, 0.1562262641059028, 0.605773177801394, 0.16755217735213462 ], "status": "reconciled", "note": null }, { "text": "(48,722)", "box": [ 0.7061580583160999, 0.1562262641059028, 0.7524254493464052, 0.16755217735213462 ], "status": "reconciled", "note": null }, { "text": "90,000", "box": [ 0.8517634572546466, 0.1562262641059028, 0.8881604562397876, 0.16755217735213462 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily (1)", "box": [ 0.13392118067523234, 0.1562262641059028, 0.20417540057811862, 0.17364080024488043 ], "status": "reconciled", "note": null }, { "text": "TX", "box": [ 0.2790096507352941, 0.1681595619278725, 0.29665230146420546, 0.17948547517410432 ], "status": "reconciled", "note": null }, { "text": "25,434", "box": [ 0.4281824149337469, 0.16730630277383207, 0.4645794637842116, 0.17863221602006393 ], "status": "reconciled", "note": null }, { "text": "25,373", "box": [ 0.5693761289509294, 0.16730630277383207, 0.605773177801394, 0.17863221602006393 ], "status": "reconciled", "note": null }, { "text": "(2,973)", "box": [ 0.7127756854287939, 0.16730630277383207, 0.7524254493464052, 0.17863221602006393 ], "status": "reconciled", "note": null }, { "text": "22,400", "box": [ 0.8517634572546466, 0.16730630277383207, 0.8881604562397876, 0.17863221602006393 ], "status": "reconciled", "note": null } ], [ { "text": "Total Multifamily", "box": [ 0.10312499252020144, 0.18009039368292298, 0.19835292591768153, 0.19141630692915482 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "737,012", "box": [ 0.4215647878210529, 0.18009039368292298, 0.4645794637842116, 0.19141630692915482 ], "status": "reconciled", "note": null }, { "text": "736,318", "box": [ 0.5627584519729115, 0.18009039368292298, 0.605773177801394, 0.19141630692915482 ], "status": "reconciled", "note": null }, { "text": "(225,918)", "box": [ 0.6995403813380822, 0.18009039368292298, 0.7524254493464052, 0.19141630692915482 ], "status": "reconciled", "note": null }, { "text": "510,400", "box": [ 0.8451458301419527, 0.18009039368292298, 0.8881604562397876, 0.19141630692915482 ], "status": "reconciled", "note": null } ], [ { "text": "Land", "box": [ 0.15230926812863818, 0.1928744845920139, 0.17950781030592575, 0.20420039783824573 ], "status": "reconciled", "note": null }, { "text": "VA", "box": [ 0.27826860215928817, 0.1928744845920139, 0.29738038505604064, 0.20420039783824573 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.4215647878210529, 0.19202369150489268, 0.4645794637842116, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.5627584519729115, 0.19202369150489268, 0.605773177801394, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "(37,544)", "box": [ 0.7061580583160999, 0.19202369150489268, 0.7524254493464052, 0.2033496047511245 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.8451458301419527, 0.19202369150489268, 0.8881604562397876, 0.2033496047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Total Land", "box": [ 0.10312499252020144, 0.2048077824139836, 0.16157205120410795, 0.21613369566021542 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "157,644", "box": [ 0.4215647878210529, 0.2048077824139836, 0.4645794637842116, 0.21613369566021542 ], "status": "reconciled", "note": null }, { "text": "157,644", "box": [ 0.5627584519729115, 0.2048077824139836, 0.605773177801394, 0.21613369566021542 ], "status": "reconciled", "note": null }, { "text": "(37,544)", "box": [ 0.7061580583160999, 0.2048077824139836, 0.7524254493464052, 0.21613369566021542 ], "status": "reconciled", "note": null }, { "text": "120,100", "box": [ 0.8451458301419527, 0.2048077824139836, 0.8881604562397876, 0.21613369566021542 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.2167386141690341, 0.18280339708515242, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.27826860215928817, 0.2167386141690341, 0.29738038505604064, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "225,746", "box": [ 0.4215647878210529, 0.2167386141690341, 0.4645794637842116, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "225,746", "box": [ 0.5627584519729115, 0.2167386141690341, 0.605773177801394, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "(34,946)", "box": [ 0.7061580583160999, 0.2167386141690341, 0.7524254493464052, 0.22806452741526595 ], "status": "reconciled", "note": null }, { "text": "190,800", "box": [ 0.8451458301419527, 0.2167386141690341, 0.8881604562397876, 0.22806452741526595 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.22866944592408459, 0.18280339708515242, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.27863047481362335, 0.22866944592408459, 0.29701432371451186, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "111,542", "box": [ 0.4215647878210529, 0.22866944592408459, 0.4645794637842116, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "111,263", "box": [ 0.5627584519729115, 0.22866944592408459, 0.605773177801394, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "(23,363)", "box": [ 0.7061580583160999, 0.22866944592408459, 0.7524254493464052, 0.23999535917031645 ], "status": "reconciled", "note": null }, { "text": "87,900", "box": [ 0.8517634572546466, 0.22866944592408459, 0.8881604562397876, 0.23999535917031645 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.14900045457229116, 0.24060274374605428, 0.18280339708515242, 0.2519286569922861 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.27826860215928817, 0.24060274374605428, 0.29738038505604064, 0.2519286569922861 ], "status": "reconciled", "note": null }, { "text": "66,642", "box": [ 0.4281824149337469, 0.2397494845920139, 0.4645794637842116, 0.25107539783824573 ], "status": "reconciled", "note": null }, { "text": "66,244", "box": [ 0.5693761289509294, 0.2397494845920139, 0.605773177801394, 0.25107539783824573 ], "status": "reconciled", "note": null }, { "text": "(27,044)", "box": [ 0.7061580583160999, 0.2397494845920139, 0.7524254493464052, 0.25107539783824573 ], "status": "reconciled", "note": null }, { "text": "39,200", "box": [ 0.8517634572546466, 0.2397494845920139, 0.8881604562397876, 0.25107539783824573 ], "status": "reconciled", "note": null } ], [ { "text": "Total Office", "box": [ 0.10312499252020144, 0.2525335755011048, 0.16817646400601255, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "403,930", "box": [ 0.4215647878210529, 0.2525335755011048, 0.4645794637842116, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "403,253", "box": [ 0.5627584519729115, 0.2525335755011048, 0.605773177801394, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "(85,353)", "box": [ 0.7061580583160999, 0.2525335755011048, 0.7524254493464052, 0.26385948874733667 ], "status": "reconciled", "note": null }, { "text": "317,900", "box": [ 0.8451458301419527, 0.2525335755011048, 0.8881604562397876, 0.26385948874733667 ], "status": "reconciled", "note": null } ], [ { "text": "Other (2)", "box": [ 0.14455421298157936, 0.26321301315770007, 0.18725214440838184, 0.27664357965642755 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.14455421298157936, 0.2653176664101957, 0.17469099456188725, 0.27664357965642755 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.43480004204644096, 0.2644668733230745, 0.4645794637842116, 0.27579278656930634 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.5759937560636234, 0.2644668733230745, 0.605773177801394, 0.27579278656930634 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7425551071665646, 0.2644668733230745, 0.7469624538047641, 0.27579278656930634 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.8583810843673407, 0.2644668733230745, 0.8881604562397876, 0.27579278656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Total Other", "box": [ 0.10312499252020144, 0.2772509642321654, 0.16451029060712827, 0.2885768774783973 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "1,607", "box": [ 0.43480004204644096, 0.2772509642321654, 0.4645794637842116, 0.2885768774783973 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.5759937560636234, 0.2772509642321654, 0.605773177801394, 0.2885768774783973 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.7425551071665646, 0.2772509642321654, 0.7469624538047641, 0.2885768774783973 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.8583810843673407, 0.2772509642321654, 0.8881604562397876, 0.2885768774783973 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.29088584822837754, 0.13106469547047334, 0.3022117614746094 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,300,193", "box": [ 0.34665096507352944, 0.2900350551412563, 0.4645794637842116, 0.30136096838748816 ], "status": "reconciled", "note": null }, { "text": "$ 1,298,822", "box": [ 0.48784462922538807, 0.2900350551412563, 0.605773177801394, 0.30136096838748816 ], "status": "reconciled", "note": null }, { "text": "$ (348,815)", "box": [ 0.6290383432425705, 0.2900350551412563, 0.7524254493464052, 0.30136096838748816 ], "status": "reconciled", "note": null }, { "text": "$ 950,007", "box": [ 0.7702320572597529, 0.2900350551412563, 0.8881604562397876, 0.30136096838748816 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Unpaid Principal Balance", "row": 0, "col": 2, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "D1", "D2", "D3" ], "source_boxes": [ [ 0.3869772019729116, 0.10269949171278211, 0.4242280947616677, 0.11276066905320292 ], [ 0.3824275895660999, 0.1120754781395498, 0.42880448484732436, 0.1221366554799706 ], [ 0.3856846927817351, 0.12144899849939828, 0.4255282333473754, 0.13151017583981908 ] ], "box": [ 0.3824275895660999, 0.10269949171278211, 0.42880448484732436, 0.13151017583981908 ], "grounded_by": "cell_address" }, { "result": "Carrying Value Before Specific CECL Reserve", "row": 0, "col": 3, "sources": [ "Carrying Value Before", "Specific CECL Reserve" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.48932672637739993, 0.1120754781395498, 0.6042610617244945, 0.1221366554799706 ], [ 0.4880342171862235, 0.12144899849939828, 0.6055806477864584, 0.13151017583981908 ] ], "box": [ 0.4880342171862235, 0.1120754781395498, 0.6055806477864584, 0.13151017583981908 ], "grounded_by": "cell_address" }, { "result": "Specific CECL Reserve", "row": 0, "col": 4, "sources": [ "Specific", "CECL Reserve" ], "source_cells": [ "G2", "G3" ], "source_boxes": [ [ 0.6683995365317351, 0.1120754781395498, 0.7075829599417892, 0.1221366554799706 ], [ 0.6502872043185763, 0.12144899849939828, 0.7257127450182547, 0.13151017583981908 ] ], "box": [ 0.6502872043185763, 0.1120754781395498, 0.7257127450182547, 0.13151017583981908 ], "grounded_by": "cell_address" }, { "result": "Net Carrying Value", "row": 0, "col": 5, "sources": [ "Net", "Carrying Value" ], "source_cells": [ "I2", "I3" ], "source_boxes": [ [ 0.8203813640120762, 0.1120754781395498, 0.8380058138978248, 0.1221366554799706 ], [ 0.7898436901616115, 0.12144899849939828, 0.8685473273782169, 0.13151017583981908 ] ], "box": [ 0.7898436901616115, 0.1120754781395498, 0.8685473273782169, 0.13151017583981908 ], "grounded_by": "cell_address" }, { "result": "$ 402,341", "row": 1, "col": 2, "sources": [ "$", "402,341" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.34665096507352944, 0.13236460059580177, 0.3532686171188853, 0.1436905042089597 ], [ 0.4215647878210529, 0.13236460059580177, 0.4645794637842116, 0.1436905042089597 ] ], "box": [ 0.34665096507352944, 0.13236460059580177, 0.4645794637842116, 0.1436905042089597 ], "grounded_by": "cell_address" }, { "result": "$ 402,223", "row": 1, "col": 3, "sources": [ "$\n402,223" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.48784462922538807, 0.13236460059580177, 0.605773177801394, 0.1436905042089597 ] ], "box": [ 0.48784462922538807, 0.13236460059580177, 0.605773177801394, 0.1436905042089597 ], "grounded_by": "cell_address" }, { "result": "$ (102,223)", "row": 1, "col": 4, "sources": [ "$", "(102,223)" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.6290383432425705, 0.13236460059580177, 0.6356559703552646, 0.1436905042089597 ], [ 0.6995403813380822, 0.13236460059580177, 0.7524254493464052, 0.1436905042089597 ] ], "box": [ 0.6290383432425705, 0.13236460059580177, 0.7524254493464052, 0.1436905042089597 ], "grounded_by": "cell_address" }, { "result": "$ 300,000", "row": 1, "col": 5, "sources": [ "$", "300,000" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.7702320572597529, 0.13236460059580177, 0.776849684372447, 0.1436905042089597 ], [ 0.8451458301419527, 0.13236460059580177, 0.8881604562397876, 0.1436905042089597 ] ], "box": [ 0.7702320572597529, 0.13236460059580177, 0.8881604562397876, 0.1436905042089597 ], "grounded_by": "cell_address" }, { "result": "Multifamily (1)", "row": 4, "col": 0, "sources": [ "Multifamily", "(1)" ], "source_cells": [ "A6", "A7" ], "source_boxes": [ [ 0.13392118067523234, 0.1562262641059028, 0.19790058509976255, 0.16755217735213462 ], [ 0.19383568857230393, 0.1660524426084576, 0.20417540057811862, 0.17364080024488043 ] ], "box": [ 0.13392118067523234, 0.1562262641059028, 0.20417540057811862, 0.17364080024488043 ], "grounded_by": "cell_address" }, { "result": "Other (2)", "row": 12, "col": 0, "sources": [ "Other", "(2)" ], "source_cells": [ "A16", "A17" ], "source_boxes": [ [ 0.17691243240256715, 0.26321301315770007, 0.18725214440838184, 0.27080137079412286 ], [ 0.14455421298157936, 0.2653176664101957, 0.17469099456188725, 0.27664357965642755 ] ], "box": [ 0.14455421298157936, 0.26321301315770007, 0.18725214440838184, 0.27664357965642755 ], "grounded_by": "cell_address" }, { "result": "$ 1,300,193", "row": 14, "col": 2, "sources": [ "$", "1,300,193" ], "source_cells": [ "C19", "D19" ], "source_boxes": [ [ 0.34665096507352944, 0.2900350551412563, 0.3532686171188853, 0.30136096838748816 ], [ 0.4116382972866881, 0.2900350551412563, 0.4645794637842116, 0.30136096838748816 ] ], "box": [ 0.34665096507352944, 0.2900350551412563, 0.4645794637842116, 0.30136096838748816 ], "grounded_by": "cell_address" }, { "result": "$ 1,298,822", "row": 14, "col": 3, "sources": [ "$\n1,298,822" ], "source_cells": [ "E19" ], "source_boxes": [ [ 0.48784462922538807, 0.2900350551412563, 0.605773177801394, 0.30136096838748816 ] ], "box": [ 0.48784462922538807, 0.2900350551412563, 0.605773177801394, 0.30136096838748816 ], "grounded_by": "cell_address" }, { "result": "$ (348,815)", "row": 14, "col": 4, "sources": [ "$", "(348,815)" ], "source_cells": [ "F19", "G19" ], "source_boxes": [ [ 0.6290383432425705, 0.2900350551412563, 0.6356559703552646, 0.30136096838748816 ], [ 0.6995403813380822, 0.2900350551412563, 0.7524254493464052, 0.30136096838748816 ] ], "box": [ 0.6290383432425705, 0.2900350551412563, 0.7524254493464052, 0.30136096838748816 ], "grounded_by": "cell_address" }, { "result": "$ 950,007", "row": 14, "col": 5, "sources": [ "$", "950,007" ], "source_cells": [ "H19", "I19" ], "source_boxes": [ [ 0.7702320572597529, 0.2900350551412563, 0.776849684372447, 0.30136096838748816 ], [ 0.8451458301419527, 0.2900350551412563, 0.8881604562397876, 0.30136096838748816 ] ], "box": [ 0.7702320572597529, 0.2900350551412563, 0.8881604562397876, 0.30136096838748816 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 97.99, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p44-t2", "content_fingerprint": "b16771f7", "title": "Total by Origination Year as of March 31, 2026", "caption": "The following table presents our loan commitment originations, loan commitment realizations, and the amount of principal charge-offs recognized for each origination vintage year as of March 31, 2026 by year of origination ($ in thousands):", "subtitle": "", "markdown": "| Item | Total | 2026 | 2025 | 2024 (2) | 2023 | 2022 | 2021 | 2020 | 2019 and Prior |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Loan Commitment Originations (1) | $ 18,148,694 | $ - | $ - | $ 104,455 | $ 101,059 | $ 3,463,564 | $ 2,959,122 | $ 401,743 | $ 11,118,751 |\n| Loan Commitment Realizations through Repayment, Sale, or Assignment | $ 13,468,185 | $ - | $ - | $ - | $ 101,059 | $ 1,567,843 | $ 1,813,911 | $ 276,933 | $ 9,708,439 |\n| Principal Charge-offs from Repayment or Sale | $ 420,307 | $ - | $ - | $ - | $ 315 | $ 94,122 | $ 8,251 | $ 23,675 | $ 293,944 |\n| Loan Commitment Realizations through REO | $ 806,414 | $ - | $ - | $ - | $ - | $ 320,868 | $ 83,901 | $ - | $ 401,645 |\n| Principal Charge-offs from REO (3) | $ 152,397 | $ - | $ - | $ - | $ - | $ 45,896 | $ 39,053 | $ - | $ 67,448 |", "footnotes": [ { "marker": "(1)", "text": "Loan commitment upsizes and protective advances subsequent to origination are reflected as increases in loan commitment in the year that the loan was originated." }, { "marker": "(2)", "text": "Reflects a loan receivable acquired in connection with a full loan repayment." }, { "marker": "(3)", "text": "Excludes loss recognized in connection with the reclassification of our real estate owned hotel portfolio to held-for-sale and loss on partial sales of our mixed-use real estate owned asset, net." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 44, "bbox": [ 57.1, 178.8, 555.1, 371.7 ], "som_region": [ 0.09332107095157399, 0.5306360649340081, 0.9070506376378676, 0.7742761168817077 ], "content_region": [ 0.09332107095157399, 0.5306360649340081, 0.9070506376378676, 0.6990031232737531 ], "cell_grid": [ [ { "text": "Total by Origination Year as of March 31, 2026", "box": [ 0.49137748768127043, 0.5382118225097656, 0.7301005943148744, 0.5482730287494082 ], "status": null, "note": null } ], [ { "text": "2019 and \n(2)", "box": [ 0.5078182345122294, 0.5492893951107757, 0.8803003847209456, 0.5638163017504143 ], "status": null, "note": null } ], [ { "text": "Total\n \n2026\n \n2025\n \n2024\n \n2023\n \n2022\n \n2021\n \n2020\n \nPrior", "box": [ 0.2678768182891646, 0.5586653815375434, 0.8709809546377144, 0.5687265877771859 ], "status": null, "note": null } ], [ { "text": "Loan Commitment", "box": [ 0.10312499252020144, 0.5693934276850536, 0.1867720535378051, 0.5788316823015309 ], "status": null, "note": null } ], [ { "text": "(1)\n18,148,694 \n- \n- \n104,455 \n101,059 \n3,463,564 \n401,743 \n11,118,751 \n Originations\n $\n $\n $\n $\n $\n $\n $ 2,959,122 \n $\n $", "box": [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], "status": null, "note": null } ], [ { "text": "Loan Commitment", "box": [ 0.10312499252020144, 0.5881429344716699, 0.1867720535378051, 0.5975811890881471 ], "status": null, "note": null } ], [ { "text": "Realizations through", "box": [ 0.10863969840255439, 0.5975189208984375, 0.20023895712459788, 0.6069571755149148 ], "status": null, "note": null } ], [ { "text": "Repayment, Sale, or", "box": [ 0.10863969840255439, 0.6060416481711648, 0.19808822831297232, 0.6154799027876421 ], "status": null, "note": null } ], [ { "text": "13,468,185 \n- \n- \n- \n101,059 \n1,567,843 \n276,933 \n9,708,439 \n Assignment\n $\n $\n $\n $\n $\n $\n $ 1,813,911 \n $\n $", "box": [ 0.10863969840255439, 0.6128603232027304, 0.8881260491664114, 0.6248558892144097 ], "status": null, "note": null } ], [ { "text": "Principal Charge-offs", "box": [ 0.10312499252020144, 0.6247911549577809, 0.19838602402630975, 0.6342294095742582 ], "status": null, "note": null } ], [ { "text": "from Repayment", "box": [ 0.10863969840255439, 0.6341671413845487, 0.18307720757777396, 0.6436053960010258 ], "status": null, "note": null } ], [ { "text": "420,307 \n- \n- \n$\n- \n$\n315 \n$\n94,122 \n8,251 \n23,675 \n293,944 \n or Sale\n $\n $\n $\n \n \n \n $\n $\n $", "box": [ 0.10863969840255439, 0.6401325572620739, 0.8881260491664114, 0.6521281232737531 ], "status": null, "note": null } ], [ { "text": "Loan Commitment", "box": [ 0.10312499252020144, 0.6529166481711648, 0.1867720535378051, 0.6623549027876421 ], "status": null, "note": null } ], [ { "text": "Realizations", "box": [ 0.10863969840255439, 0.6614393754438921, 0.1631691003936568, 0.6708776300603693 ], "status": null, "note": null } ], [ { "text": "806,414 \n- \n- \n- \n- \n320,868 \n83,901 \n- \n401,645 \n through REO\n $\n $\n $\n $\n $\n $\n $\n $\n $", "box": [ 0.10863969840255439, 0.6682580504754577, 0.8881260491664114, 0.680253616487137 ], "status": null, "note": null } ], [ { "text": "Principal Charge-offs", "box": [ 0.10312499252020144, 0.6801888822305082, 0.19838602402630975, 0.6896271368469855 ], "status": null, "note": null } ], [ { "text": "(3)\n152,397 \n- \n- \n$\n- \n$\n- \n$\n45,896 \n39,053 \n- \n67,448 \n from REO \n $\n $\n $\n \n \n \n $\n $\n $", "box": [ 0.10863969840255439, 0.6870075572620739, 0.8881260491664114, 0.6990031232737531 ], "status": null, "note": null } ], [ { "text": "(1)\nLoan commitment upsizes and protective advances subsequent to origination are reflected as increases in loan commitment in the year that the", "box": [ 0.10312499252020144, 0.7084994845920138, 0.8972467160692402, 0.7198253593059502 ], "status": null, "note": null } ], [ { "text": "loan was originated.", "box": [ 0.1295783472996132, 0.7204327824139836, 0.23654598659939235, 0.7317586571279199 ], "status": null, "note": null } ], [ { "text": "(2)\nReflects a loan receivable acquired in connection with a full loan repayment.", "box": [ 0.10312499252020144, 0.7323636141690341, 0.5361004499048968, 0.7436894888829704 ], "status": null, "note": null } ], [ { "text": "(3)\nExcludes loss recognized in connection with the reclassification of our real estate owned hotel portfolio to held-for-sale and loss on partial sales", "box": [ 0.10312499252020144, 0.7434436528369633, 0.8972317564721201, 0.7547695275508997 ], "status": null, "note": null } ], [ { "text": "of our mixed-use real estate owned asset, net.", "box": [ 0.1295783472996132, 0.7553744845920138, 0.370328367146012, 0.7667003593059502 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the position above the 'Loan Commitment Originations' row label." }, { "text": "Total", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Total' as a header above the first data column." }, { "text": "2026", "box": null, "status": "header_printed_unlocated", "note": "The image prints '2026' as a column header." }, { "text": "2025", "box": null, "status": "header_printed_unlocated", "note": "The image prints '2025' as a column header." }, { "text": "2024 (2)", "box": [ 0.2678768182891646, 0.5492893951107757, 0.8803003847209456, 0.5687265877771859 ], "status": "reconciled", "note": null }, { "text": "2023", "box": null, "status": "header_printed_unlocated", "note": "The image prints '2023' as a column header." }, { "text": "2022", "box": null, "status": "header_printed_unlocated", "note": "The image prints '2022' as a column header." }, { "text": "2021", "box": null, "status": "header_printed_unlocated", "note": "The image prints '2021' as a column header." }, { "text": "2020", "box": null, "status": "header_printed_unlocated", "note": "The image prints '2020' as a column header." }, { "text": "2019 and Prior", "box": null, "status": "header_printed_unlocated", "note": "The image prints '2019 and Prior' as a column header." } ], [ { "text": "Loan Commitment Originations (1)", "box": [ 0.10312499252020144, 0.5693934276850536, 0.8881260491664114, 0.5882076687282987 ], "status": "reconciled", "note": null }, { "text": "$ 18,148,694", "box": [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2026 column for Loan Commitment Originations." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2025 column for Loan Commitment Originations." }, { "text": "$ 104,455", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 104,455' in the 2024 column for Loan Commitment Originations." }, { "text": "$ 101,059", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 101,059' in the 2023 column for Loan Commitment Originations." }, { "text": "$ 3,463,564", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 3,463,564' in the 2022 column for Loan Commitment Originations." }, { "text": "$ 2,959,122", "box": [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], "status": "reconciled", "note": null }, { "text": "$ 401,743", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 401,743' in the 2020 column for Loan Commitment Originations." }, { "text": "$ 11,118,751", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 11,118,751' in the 2019 and Prior column for Loan Commitment Originations." } ], [ { "text": "Loan Commitment Realizations through Repayment, Sale, or Assignment", "box": [ 0.10312499252020144, 0.5881429344716699, 0.8881260491664114, 0.6248558892144097 ], "status": "reconciled", "note": null }, { "text": "$ 13,468,185", "box": [ 0.10863969840255439, 0.6128603232027304, 0.8881260491664114, 0.6248558892144097 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2026 column for Loan Commitment Realizations through Repayment, Sale, or Assignment." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2025 column for Loan Commitment Realizations through Repayment, Sale, or Assignment." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2024 column for Loan Commitment Realizations through Repayment, Sale, or Assignment." }, { "text": "$ 101,059", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 101,059' in the 2023 column for Loan Commitment Realizations through Repayment, Sale, or Assignment." }, { "text": "$ 1,567,843", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 1,567,843' in the 2022 column for Loan Commitment Realizations through Repayment, Sale, or Assignment." }, { "text": "$ 1,813,911", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 1,813,911' in the 2021 column for Loan Commitment Realizations through Repayment, Sale, or Assignment." }, { "text": "$ 276,933", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 276,933' in the 2020 column for Loan Commitment Realizations through Repayment, Sale, or Assignment." }, { "text": "$ 9,708,439", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 9,708,439' in the 2019 and Prior column for Loan Commitment Realizations through Repayment, Sale, or Assignment." } ], [ { "text": "Principal Charge-offs from Repayment or Sale", "box": [ 0.10312499252020144, 0.6247911549577809, 0.8881260491664114, 0.6521281232737531 ], "status": "reconciled", "note": null }, { "text": "$ 420,307", "box": [ 0.10863969840255439, 0.6401325572620739, 0.8881260491664114, 0.6521281232737531 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2026 column for Principal Charge-offs from Repayment or Sale." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2025 column for Principal Charge-offs from Repayment or Sale." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2024 column for Principal Charge-offs from Repayment or Sale." }, { "text": "$ 315", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 315' in the 2023 column for Principal Charge-offs from Repayment or Sale." }, { "text": "$ 94,122", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 94,122' in the 2022 column for Principal Charge-offs from Repayment or Sale." }, { "text": "$ 8,251", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 8,251' in the 2021 column for Principal Charge-offs from Repayment or Sale." }, { "text": "$ 23,675", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 23,675' in the 2020 column for Principal Charge-offs from Repayment or Sale." }, { "text": "$ 293,944", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 293,944' in the 2019 and Prior column for Principal Charge-offs from Repayment or Sale." } ], [ { "text": "Loan Commitment Realizations through REO", "box": [ 0.10312499252020144, 0.6529166481711648, 0.8881260491664114, 0.680253616487137 ], "status": "reconciled", "note": null }, { "text": "$ 806,414", "box": [ 0.10863969840255439, 0.6682580504754577, 0.8881260491664114, 0.680253616487137 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": [ 0.10863969840255439, 0.6401325572620739, 0.8881260491664114, 0.6521281232737531 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2025 column for Loan Commitment Realizations through REO." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2024 column for Loan Commitment Realizations through REO." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2023 column for Loan Commitment Realizations through REO." }, { "text": "$ 320,868", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 320,868' in the 2022 column for Loan Commitment Realizations through REO." }, { "text": "$ 83,901", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 83,901' in the 2021 column for Loan Commitment Realizations through REO." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2020 column for Loan Commitment Realizations through REO." }, { "text": "$ 401,645", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 401,645' in the 2019 and Prior column for Loan Commitment Realizations through REO." } ], [ { "text": "Principal Charge-offs from REO (3)", "box": [ 0.10312499252020144, 0.6801888822305082, 0.8881260491664114, 0.6990031232737531 ], "status": "reconciled", "note": null }, { "text": "$ 152,397", "box": [ 0.10863969840255439, 0.6870075572620739, 0.8881260491664114, 0.6990031232737531 ], "status": "reconciled", "note": null }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2026 column for Principal Charge-offs from REO." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2025 column for Principal Charge-offs from REO." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2024 column for Principal Charge-offs from REO." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2023 column for Principal Charge-offs from REO." }, { "text": "$ 45,896", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 45,896' in the 2022 column for Principal Charge-offs from REO." }, { "text": "$ 39,053", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 39,053' in the 2021 column for Principal Charge-offs from REO." }, { "text": "$ -", "box": null, "status": "defect", "note": "The image shows '$ \u2014' (a dash) in the 2020 column for Principal Charge-offs from REO." }, { "text": "$ 67,448", "box": null, "status": "label_printed_unlocated", "note": "The image prints '$ 67,448' in the 2019 and Prior column for Principal Charge-offs from REO." } ] ], "merged_cells": [ { "result": "2024 (2)", "row": 0, "col": 4, "sources": [ "Total\n\n2026\n\n2025\n\n2024\n\n2023\n\n2022\n\n2021\n\n2020\n\nPrior", "(2)" ], "source_cells": [ "A3", "A2" ], "source_boxes": [ [ 0.2678768182891646, 0.5586653815375434, 0.8709809546377144, 0.5687265877771859 ], [ 0.5078182345122294, 0.5492893951107757, 0.8803003847209456, 0.5638163017504143 ] ], "box": [ 0.2678768182891646, 0.5492893951107757, 0.8803003847209456, 0.5687265877771859 ], "grounded_by": "cell_address" }, { "result": "2019 and Prior", "row": 0, "col": 8, "sources": [ "Total\n\n2026\n\n2025\n\n2024\n\n2023\n\n2022\n\n2021\n\n2020\n\nPrior", "2019 and" ], "source_cells": [ "A3", "A2" ], "source_boxes": [ [ 0.2678768182891646, 0.5586653815375434, 0.8709809546377144, 0.5687265877771859 ], [ 0.5078182345122294, 0.5492893951107757, 0.8803003847209456, 0.5638163017504143 ] ], "box": [ 0.2678768182891646, 0.5492893951107757, 0.8803003847209456, 0.5687265877771859 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment Originations (1)", "row": 1, "col": 0, "sources": [ "Loan Commitment", "Originations", "(1)" ], "source_cells": [ "A4", "A5", "A5" ], "source_boxes": [ [ 0.10312499252020144, 0.5693934276850536, 0.1867720535378051, 0.5788316823015309 ], [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ] ], "box": [ 0.10312499252020144, 0.5693934276850536, 0.8881260491664114, 0.5882076687282987 ], "grounded_by": "cell_address" }, { "result": "$ 18,148,694", "row": 1, "col": 1, "sources": [ "$", "18,148,694" ], "source_cells": [ "A5", "A5" ], "source_boxes": [ [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ] ], "box": [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], "grounded_by": "cell_address" }, { "result": "$ 401,743", "row": 1, "col": 7, "sources": [ "$", "401,743" ], "source_cells": [ "A5", "A5" ], "source_boxes": [ [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ] ], "box": [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], "grounded_by": "cell_address" }, { "result": "$ 2,959,122", "row": 1, "col": 6, "sources": [ "$", "2,959,122" ], "source_cells": [ "A5", "A5" ], "source_boxes": [ [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ] ], "box": [ 0.10863969840255439, 0.5762121027166193, 0.8881260491664114, 0.5882076687282987 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment Realizations through Repayment, Sale, or Assignment", "row": 2, "col": 0, "sources": [ "Loan Commitment", "Realizations through", "Repayment, Sale, or", "Assignment" ], "source_cells": [ "A6", "A7", "A8", "A9" ], "source_boxes": [ [ 0.10312499252020144, 0.5881429344716699, 0.1867720535378051, 0.5975811890881471 ], [ 0.10863969840255439, 0.5975189208984375, 0.20023895712459788, 0.6069571755149148 ], [ 0.10863969840255439, 0.6060416481711648, 0.19808822831297232, 0.6154799027876421 ], [ 0.10863969840255439, 0.6128603232027304, 0.8881260491664114, 0.6248558892144097 ] ], "box": [ 0.10312499252020144, 0.5881429344716699, 0.8881260491664114, 0.6248558892144097 ], "grounded_by": "cell_address" }, { "result": "$ 13,468,185", "row": 2, "col": 1, "sources": [ "$", "13,468,185" ], "source_cells": [ "A9", "A9" ], "source_boxes": [ [ 0.10863969840255439, 0.6128603232027304, 0.8881260491664114, 0.6248558892144097 ], [ 0.10863969840255439, 0.6128603232027304, 0.8881260491664114, 0.6248558892144097 ] ], "box": [ 0.10863969840255439, 0.6128603232027304, 0.8881260491664114, 0.6248558892144097 ], "grounded_by": "cell_address" }, { "result": "Principal Charge-offs from Repayment or Sale", "row": 3, "col": 0, "sources": [ "Principal Charge-offs", "from Repayment", "or Sale" ], "source_cells": [ "A10", "A11", "A12" ], "source_boxes": [ [ 0.10312499252020144, 0.6247911549577809, 0.19838602402630975, 0.6342294095742582 ], [ 0.10863969840255439, 0.6341671413845487, 0.18307720757777396, 0.6436053960010258 ], [ 0.10863969840255439, 0.6401325572620739, 0.8881260491664114, 0.6521281232737531 ] ], "box": [ 0.10312499252020144, 0.6247911549577809, 0.8881260491664114, 0.6521281232737531 ], "grounded_by": "cell_address" }, { "result": "$ 420,307", "row": 3, "col": 1, "sources": [ "$", "420,307" ], "source_cells": [ "A12", "A12" ], "source_boxes": [ [ 0.10863969840255439, 0.6401325572620739, 0.8881260491664114, 0.6521281232737531 ], [ 0.10863969840255439, 0.6401325572620739, 0.8881260491664114, 0.6521281232737531 ] ], "box": [ 0.10863969840255439, 0.6401325572620739, 0.8881260491664114, 0.6521281232737531 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment Realizations through REO", "row": 4, "col": 0, "sources": [ "Loan Commitment", "Realizations", "through REO" ], "source_cells": [ "A13", "A14", "A15" ], "source_boxes": [ [ 0.10312499252020144, 0.6529166481711648, 0.1867720535378051, 0.6623549027876421 ], [ 0.10863969840255439, 0.6614393754438921, 0.1631691003936568, 0.6708776300603693 ], [ 0.10863969840255439, 0.6682580504754577, 0.8881260491664114, 0.680253616487137 ] ], "box": [ 0.10312499252020144, 0.6529166481711648, 0.8881260491664114, 0.680253616487137 ], "grounded_by": "cell_address" }, { "result": "$ 806,414", "row": 4, "col": 1, "sources": [ "$", "806,414" ], "source_cells": [ "A15", "A15" ], "source_boxes": [ [ 0.10863969840255439, 0.6682580504754577, 0.8881260491664114, 0.680253616487137 ], [ 0.10863969840255439, 0.6682580504754577, 0.8881260491664114, 0.680253616487137 ] ], "box": [ 0.10863969840255439, 0.6682580504754577, 0.8881260491664114, 0.680253616487137 ], "grounded_by": "cell_address" }, { "result": "Principal Charge-offs from REO (3)", "row": 5, "col": 0, "sources": [ "Principal Charge-offs", "from REO", "(3)" ], "source_cells": [ "A16", "A17", "A17" ], "source_boxes": [ [ 0.10312499252020144, 0.6801888822305082, 0.19838602402630975, 0.6896271368469855 ], [ 0.10863969840255439, 0.6870075572620739, 0.8881260491664114, 0.6990031232737531 ], [ 0.10863969840255439, 0.6870075572620739, 0.8881260491664114, 0.6990031232737531 ] ], "box": [ 0.10312499252020144, 0.6801888822305082, 0.8881260491664114, 0.6990031232737531 ], "grounded_by": "cell_address" }, { "result": "$ 152,397", "row": 5, "col": 1, "sources": [ "$", "152,397" ], "source_cells": [ "A17", "A17" ], "source_boxes": [ [ 0.10863969840255439, 0.6870075572620739, 0.8881260491664114, 0.6990031232737531 ], [ 0.10863969840255439, 0.6870075572620739, 0.8881260491664114, 0.6990031232737531 ] ], "box": [ 0.10863969840255439, 0.6870075572620739, 0.8881260491664114, 0.6990031232737531 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p45-t1", "content_fingerprint": "262e11e4", "title": "March 31, 2026", "caption": "The following table summarizes our secured financings ($ in thousands):", "subtitle": "", "markdown": "| Item | Capacity | Borrowings Outstanding | Weighted Average Spread (1) |\n| --- | --- | --- | --- |\n| Repurchase agreements and term participation facility | $ 3,638,348 | $ 1,932,274 | + 2.91% |\n| Secured term loan | 500,000 | 500,000 | + 6.75% |\n| Debt related to real estate owned hotel portfolio | 235,000 | 235,000 | + 3.18% |\n| Total/Weighted Average | $ 4,373,348 | $ 2,667,274 | + 3.65% |", "footnotes": [ { "marker": "(1)", "text": "Weighted average spread over the applicable benchmark rate is based on unpaid principal balance. SOFR as of March 31, 2026 was 3.66%." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 45, "bbox": [ 57.1, 532.5, 549.6, 653.5 ], "som_region": [ 0.09332107095157399, 0.17491510179307726, 0.8980143428627961, 0.3276862327498619 ], "content_region": [ 0.09332107095157399, 0.17491510179307726, 0.8980143428627961, 0.32011047517410435 ], "cell_grid": [ [ { "text": "The following table summarizes our secured financings ($ in thousands):", "box": [ 0.13914291531431908, 0.1837101153504451, 0.4594805059111972, 0.19507205847537878 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594805059111972, 0.1837101153504451, 0.6005858687476465, 0.20093559182386042 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005858687476465, 0.1837101153504451, 0.6717772724835435, 0.20093559182386042 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.1837101153504451, 0.7111815621572619, 0.20093559182386042 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111815621572619, 0.1837101153504451, 0.8112217622720082, 0.20093559182386042 ], "status": null, "note": null }, { "text": "", "box": [ 0.8112217622720082, 0.1837101153504451, 0.8941846407281383, 0.20093559182386042 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.20093559182386042, 0.4594805059111972, 0.21688265935054374 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594805059111972, 0.20093559182386042, 0.6005858687476465, 0.21688265935054374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005858687476465, 0.20093559182386042, 0.6717772724835435, 0.21688265935054374 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.20093559182386042, 0.7111815621572619, 0.21688265935054374 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6913028293185763, 0.2058254781395498, 0.7693443049013226, 0.2158866458468967 ], "status": null, "note": null }, { "text": "", "box": [ 0.8112217622720082, 0.20093559182386042, 0.8941846407281383, 0.21688265935054374 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21688265935054374, 0.4594805059111972, 0.22753606723998504 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594805059111972, 0.21688265935054374, 0.6005858687476465, 0.22753606723998504 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005858687476465, 0.21688265935054374, 0.6717772724835435, 0.22753606723998504 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.21688265935054374, 0.7111815621572619, 0.22753606723998504 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111815621572619, 0.21688265935054374, 0.8112217622720082, 0.22753606723998504 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.8157972946665646, 0.21690551680747908, 0.8641278634663501, 0.226966684514826 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.22753606723998504, 0.4594805059111972, 0.236382057854412 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594805059111972, 0.22753606723998504, 0.6005858687476465, 0.236382057854412 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005858687476465, 0.22753606723998504, 0.6717772724835435, 0.236382057854412 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.22753606723998504, 0.7111815621572619, 0.236382057854412 ], "status": null, "note": null }, { "text": "Borrowings", "box": [ 0.6999712177351409, 0.22713229632136797, 0.7587560516556883, 0.23719346402871488 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.8190716512842116, 0.22713229632136797, 0.8608557009229473, 0.23719346402871488 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.236382057854412, 0.4594805059111972, 0.2395695575375481 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594805059111972, 0.236382057854412, 0.6005858687476465, 0.2395695575375481 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005858687476465, 0.236382057854412, 0.6717772724835435, 0.2395695575375481 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.236382057854412, 0.7111815621572619, 0.2395695575375481 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111815621572619, 0.236382057854412, 0.8112217622720082, 0.2395695575375481 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8533489750880822, 0.2349202512490629, 0.8625313752616932, 0.24165916442871094 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2395695575375481, 0.4594805059111972, 0.24752507516335287 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594805059111972, 0.2395695575375481, 0.6005858687476465, 0.24752507516335287 ], "status": null, "note": null }, { "text": "Capacity", "box": [ 0.5962430667253881, 0.23650828274813565, 0.6413090525109784, 0.24656945045548256 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.2395695575375481, 0.7111815621572619, 0.24752507516335287 ], "status": null, "note": null }, { "text": "Outstanding", "box": [ 0.6994810914681628, 0.23650828274813565, 0.7622117684557547, 0.24656945045548256 ], "status": null, "note": null }, { "text": "Spread", "box": [ 0.8174000160366881, 0.23650828274813565, 0.8533304251876532, 0.24656945045548256 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements and term participation facility", "box": [ 0.10312499252020144, 0.24827467793166036, 0.3894573785121145, 0.2596005911778922 ], "status": null, "note": null }, { "text": "$", "box": [ 0.572460897607741, 0.24827467793166036, 0.5790785247204351, 0.2596005911778922 ], "status": null, "note": null }, { "text": "3,638,348", "box": [ 0.6121668098798765, 0.24827467793166036, 0.6651079265120762, 0.2596005911778922 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6839269002278646, 0.24827467793166036, 0.6905445273405586, 0.2596005911778922 ], "status": null, "note": null }, { "text": "1,932,274", "box": [ 0.7218922135097529, 0.24827467793166036, 0.7748333301419527, 0.2596005911778922 ], "status": null, "note": null }, { "text": "+ 2.91%", "box": [ 0.8432501499948938, 0.24827467793166036, 0.8882104212941687, 0.2596005911778922 ], "status": null, "note": null } ], [ { "text": "Secured term loan", "box": [ 0.10312499252020144, 0.26105876884075124, 0.19942500544529335, 0.27238468208698313 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594805059111972, 0.26099944301899547, 0.6005858687476465, 0.27366093715226747 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.6220932505489175, 0.26105876884075124, 0.6651079265120762, 0.27238468208698313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.26099944301899547, 0.7111815621572619, 0.27366093715226747 ], "status": null, "note": null }, { "text": "500,000", "box": [ 0.7318186541787939, 0.26105876884075124, 0.7748333301419527, 0.27238468208698313 ], "status": null, "note": null }, { "text": "+ 6.75%", "box": [ 0.8432501499948938, 0.26105876884075124, 0.8882104212941687, 0.27238468208698313 ], "status": null, "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio", "box": [ 0.10312499252020144, 0.2738428597498422, 0.3563823575287863, 0.285168772996074 ], "status": null, "note": null }, { "text": "", "box": [ 0.4594805059111972, 0.27366093715226747, 0.6005858687476465, 0.28642699701212937 ], "status": null, "note": null }, { "text": "235,000", "box": [ 0.6220932505489175, 0.2738428597498422, 0.6651079265120762, 0.285168772996074 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.27366093715226747, 0.7111815621572619, 0.28642699701212937 ], "status": null, "note": null }, { "text": "235,000", "box": [ 0.7318186541787939, 0.2738428597498422, 0.7748333301419527, 0.285168772996074 ], "status": null, "note": null }, { "text": "+ 3.18%", "box": [ 0.8432501499948938, 0.2738428597498422, 0.8882104212941687, 0.285168772996074 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312499252020144, 0.2883310029000947, 0.23433969535079657, 0.29965691614632656 ], "status": null, "note": null }, { "text": "$", "box": [ 0.572460897607741, 0.2874777437460543, 0.5790785247204351, 0.2988036569922861 ], "status": null, "note": null }, { "text": "4,373,348", "box": [ 0.6121668098798765, 0.2874777437460543, 0.6651079265120762, 0.2988036569922861 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6839269002278646, 0.2874777437460543, 0.6905445273405586, 0.2988036569922861 ], "status": null, "note": null }, { "text": "2,667,274", "box": [ 0.7218922135097529, 0.2874777437460543, 0.7748333301419527, 0.2988036569922861 ], "status": null, "note": null }, { "text": "+ 3.65%", "box": [ 0.8432501499948938, 0.2874777437460543, 0.8882104212941687, 0.2988036569922861 ], "status": null, "note": null } ], [ { "text": "(", "box": [ 0.10312499252020144, 0.30878456192787246, 0.45262544918683617, 0.3201097955502325 ], "status": null, "note": null }, { "text": "1) Weighted average spread over the applicable benchmark rate is based on unpaid principal balance. SOFR as of March 31, 2026 was 3.66%.", "box": [ 0.4594805059111972, 0.30878456192787246, 0.6005858687476465, 0.3201097955502325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6005858687476465, 0.3053176198390726, 0.6717772724835435, 0.3201097955502325 ], "status": null, "note": null }, { "text": "", "box": [ 0.6717772724835435, 0.3053176198390726, 0.7111815621572619, 0.3201097955502325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7111815621572619, 0.3053176198390726, 0.8112217622720082, 0.3201097955502325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8112217622720082, 0.3053176198390726, 0.8941846407281383, 0.3201097955502325 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with column headers printed above the data rows: 'Capacity', 'Borrowings Outstanding', and 'Weighted Average Spread (1)' are visible as printed headers, but the leftmost column containing the item descriptions ('Repurchase agreements and term participation facility', 'Secured term loan', etc.) has no printed header label above it." }, { "text": "Capacity", "box": [ 0.5962430667253881, 0.23650828274813565, 0.6413090525109784, 0.24656945045548256 ], "status": "reconciled", "note": null }, { "text": "Borrowings Outstanding", "box": [ 0.6913028293185763, 0.2058254781395498, 0.7693443049013226, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Spread (1)", "box": [ 0.8157972946665646, 0.21690551680747908, 0.8641278634663501, 0.24656945045548256 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements and term participation facility", "box": [ 0.10312499252020144, 0.24827467793166036, 0.3894573785121145, 0.2596005911778922 ], "status": "reconciled", "note": null }, { "text": "$ 3,638,348", "box": [ 0.572460897607741, 0.24827467793166036, 0.6651079265120762, 0.2596005911778922 ], "status": "reconciled", "note": null }, { "text": "$ 1,932,274", "box": [ 0.6839269002278646, 0.24827467793166036, 0.7748333301419527, 0.2596005911778922 ], "status": "reconciled", "note": null }, { "text": "+ 2.91%", "box": [ 0.8432501499948938, 0.24827467793166036, 0.8882104212941687, 0.2596005911778922 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan", "box": [ 0.10312499252020144, 0.26105876884075124, 0.19942500544529335, 0.27238468208698313 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.6220932505489175, 0.26105876884075124, 0.6651079265120762, 0.27238468208698313 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.7318186541787939, 0.26105876884075124, 0.7748333301419527, 0.27238468208698313 ], "status": "reconciled", "note": null }, { "text": "+ 6.75%", "box": [ 0.8432501499948938, 0.26105876884075124, 0.8882104212941687, 0.27238468208698313 ], "status": "reconciled", "note": null } ], [ { "text": "Debt related to real estate owned hotel portfolio", "box": [ 0.10312499252020144, 0.2738428597498422, 0.3563823575287863, 0.285168772996074 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.6220932505489175, 0.2738428597498422, 0.6651079265120762, 0.285168772996074 ], "status": "reconciled", "note": null }, { "text": "235,000", "box": [ 0.7318186541787939, 0.2738428597498422, 0.7748333301419527, 0.285168772996074 ], "status": "reconciled", "note": null }, { "text": "+ 3.18%", "box": [ 0.8432501499948938, 0.2738428597498422, 0.8882104212941687, 0.285168772996074 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10312499252020144, 0.2883310029000947, 0.23433969535079657, 0.29965691614632656 ], "status": "reconciled", "note": null }, { "text": "$ 4,373,348", "box": [ 0.572460897607741, 0.2874777437460543, 0.6651079265120762, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "$ 2,667,274", "box": [ 0.6839269002278646, 0.2874777437460543, 0.7748333301419527, 0.2988036569922861 ], "status": "reconciled", "note": null }, { "text": "+ 3.65%", "box": [ 0.8432501499948938, 0.2874777437460543, 0.8882104212941687, 0.2988036569922861 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Capacity", "row": 0, "col": 1, "sources": [ "Capacity" ], "source_cells": [ "C6" ], "source_boxes": [ [ 0.5962430667253881, 0.23650828274813565, 0.6413090525109784, 0.24656945045548256 ] ], "box": [ 0.5962430667253881, 0.23650828274813565, 0.6413090525109784, 0.24656945045548256 ], "grounded_by": "cell_address" }, { "result": "Borrowings Outstanding", "row": 0, "col": 2, "sources": [ "March 31, 2026", "Borrowings" ], "source_cells": [ "E2", "E4" ], "source_boxes": [ [ 0.6913028293185763, 0.2058254781395498, 0.7693443049013226, 0.2158866458468967 ], [ 0.6999712177351409, 0.22713229632136797, 0.7587560516556883, 0.23719346402871488 ] ], "box": [ 0.6913028293185763, 0.2058254781395498, 0.7693443049013226, 0.23719346402871488 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Spread (1)", "row": 0, "col": 3, "sources": [ "Weighted", "Average", "(1)", "Spread" ], "source_cells": [ "F3", "F4", "F5", "F6" ], "source_boxes": [ [ 0.8157972946665646, 0.21690551680747908, 0.8641278634663501, 0.226966684514826 ], [ 0.8190716512842116, 0.22713229632136797, 0.8608557009229473, 0.23719346402871488 ], [ 0.8533489750880822, 0.2349202512490629, 0.8625313752616932, 0.24165916442871094 ], [ 0.8174000160366881, 0.23650828274813565, 0.8533304251876532, 0.24656945045548256 ] ], "box": [ 0.8157972946665646, 0.21690551680747908, 0.8641278634663501, 0.24656945045548256 ], "grounded_by": "cell_address" }, { "result": "$ 3,638,348", "row": 1, "col": 1, "sources": [ "$", "3,638,348" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.572460897607741, 0.24827467793166036, 0.5790785247204351, 0.2596005911778922 ], [ 0.6121668098798765, 0.24827467793166036, 0.6651079265120762, 0.2596005911778922 ] ], "box": [ 0.572460897607741, 0.24827467793166036, 0.6651079265120762, 0.2596005911778922 ], "grounded_by": "cell_address" }, { "result": "$ 1,932,274", "row": 1, "col": 2, "sources": [ "$", "1,932,274" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6839269002278646, 0.24827467793166036, 0.6905445273405586, 0.2596005911778922 ], [ 0.7218922135097529, 0.24827467793166036, 0.7748333301419527, 0.2596005911778922 ] ], "box": [ 0.6839269002278646, 0.24827467793166036, 0.7748333301419527, 0.2596005911778922 ], "grounded_by": "cell_address" }, { "result": "$ 4,373,348", "row": 4, "col": 1, "sources": [ "$", "4,373,348" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.572460897607741, 0.2874777437460543, 0.5790785247204351, 0.2988036569922861 ], [ 0.6121668098798765, 0.2874777437460543, 0.6651079265120762, 0.2988036569922861 ] ], "box": [ 0.572460897607741, 0.2874777437460543, 0.6651079265120762, 0.2988036569922861 ], "grounded_by": "cell_address" }, { "result": "$ 2,667,274", "row": 4, "col": 2, "sources": [ "$", "2,667,274" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.6839269002278646, 0.2874777437460543, 0.6905445273405586, 0.2988036569922861 ], [ 0.7218922135097529, 0.2874777437460543, 0.7748333301419527, 0.2988036569922861 ] ], "box": [ 0.6839269002278646, 0.2874777437460543, 0.7748333301419527, 0.2988036569922861 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.84, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p47-t1", "content_fingerprint": "d3f3618f", "title": "", "caption": "The following table summarizes our non-consolidated senior interest and related retained subordinate interest as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| | Loan Count | Loan Commitment | Unpaid Principal Balance | Carrying Value | Weighted Average Interest Rate (1) | Term to Initial Maturity (in years) | Term to Fully Extended Maturity (in years) (2) |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Fixed rate non-consolidated senior loans | 1 | $ 830,000 | $ 830,000 | N/A | 3.47% | 0.8 | 0.8 |\n| Retained fixed rate subordinate loans | 1 | $ 125,000 | $ 125,000 | $ 124,954 | 8.50% | 0.8 | 0.8 |", "footnotes": [ { "marker": "(1)", "text": "Weighted average is based on unpaid principal balance." }, { "marker": "(2)", "text": "Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 47, "bbox": [ 57.1, 576.3, 555.1, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070463492200265, 0.2722885054771346 ], "content_region": [ 0.09332107095157399, 0.10843734548549461, 0.9070463492200265, 0.26471274790137705 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.11723256993852418, 0.1240679420838723, 0.12930501171622594 ], "status": null, "note": null }, { "text": "The following table summarizes our non-consolidated senior interest and related retained subordinate interest as of March 31,", "box": [ 0.13914291531431908, 0.11601310306125218, 0.8972420287288092, 0.1285942925347222 ], "status": null, "note": null } ], [ { "text": "2026 ($ in thousands):", "box": [ 0.10312499252020144, 0.12930501171622594, 0.1240679420838723, 0.14137838344381312 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.12930501171622594, 0.9009180958786807, 0.14724213587927 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.14724213587927, 0.1240679420838723, 0.16233693077479625 ], "status": null, "note": null }, { "text": "Term to", "box": [ 0.7464498881421058, 0.16235858262187303, 0.787256178513072, 0.17241975032921994 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.16233693077479625, 0.1240679420838723, 0.17256420234866252 ], "status": null, "note": null }, { "text": "Weighted \nFully\nTerm to", "box": [ 0.6709328445733762, 0.1615077895347518, 0.8657981523501328, 0.17241975032921994 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.17256420234866252, 0.1240679420838723, 0.1819392012913694 ], "status": null, "note": null }, { "text": "Unpaid\nAverage \nInitial\nExtended", "box": [ 0.5262235255023233, 0.1717345690486407, 0.8765651727813522, 0.18179573675598762 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1819392012913694, 0.1240679420838723, 0.19035905559021896 ], "status": null, "note": null }, { "text": "Loan\nLoan\nPrincipal\nCarrying\nInterest \nMaturity\nMaturity", "box": [ 0.3814452925538705, 0.1811080894084892, 0.8755859175538705, 0.1911692571158361 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.19035905559021896, 0.1240679420838723, 0.19354655527335507 ], "status": null, "note": null }, { "text": "(1)\n(2)", "box": [ 0.7037281210905586, 0.1888960443361841, 0.8824704238791871, 0.19563495751583215 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.19354655527335507, 0.1240679420838723, 0.2019676081235199 ], "status": null, "note": null }, { "text": "Count\n \nCommitment\n \n \nBalance\n \n \nValue\n \n \nRate \n \n(in years)\n \n \n(in years)", "box": [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ], "status": null, "note": null } ], [ { "text": "Fixed rate non-consolidated senior loans", "box": [ 0.10312499252020144, 0.20241490759030736, 0.1240679420838723, 0.21247607529765428 ], "status": null, "note": null }, { "text": "1\n $\n830,000 \n $\n830,000 \n \nN/A\n \n \n3.47%\n \n \n0.8 \n \n \n0.8", "box": [ 0.3915785745857588, 0.20241490759030736, 0.8881743187997856, 0.21247607529765428 ], "status": null, "note": null } ], [ { "text": "Retained fixed rate subordinate loans", "box": [ 0.10312499252020144, 0.21304715232853863, 0.1240679420838723, 0.22270532087846237 ], "status": null, "note": null }, { "text": "1\n $\n125,000 \n $\n125,000 \n $\n124,954 \n \n8.50%\n \n \n0.8 \n \n \n0.8", "box": [ 0.3915785745857588, 0.21264415317111546, 0.8881743187997856, 0.22270532087846237 ], "status": null, "note": null } ], [ { "text": "(\n1) Weighted average is based on unpaid principal balance.", "box": [ 0.10312499252020144, 0.229522705078125, 0.11855735030828737, 0.24084861832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.22666214512570967, 0.9009180958786807, 0.2417004333021371 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.2414560029000947, 0.11855735030828737, 0.25278191614632656 ], "status": null, "note": null }, { "text": "Term to fully extended maturity is determined based on the maximum maturity of each of the corresponding loans, assuming all extension", "box": [ 0.1295783472996132, 0.2414560029000947, 0.897242427651399, 0.25278191614632656 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.25363225013831286, 0.1240679420838723, 0.2647117943433326 ], "status": null, "note": null }, { "text": "options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date.", "box": [ 0.1295783472996132, 0.2533868346551452, 0.6912180582682291, 0.26471274790137705 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Loan Count", "box": [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ], "status": "reconciled", "note": null }, { "text": "Loan Commitment", "box": [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.3788430207695057, 0.1717345690486407, 0.8765651727813522, 0.20054524354260378 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.3788430207695057, 0.1811080894084892, 0.8755859175538705, 0.20054524354260378 ], "status": "reconciled", "note": null }, { "text": "Weighted Average Interest Rate (1)", "box": [ 0.3788430207695057, 0.1615077895347518, 0.8824704238791871, 0.20054524354260378 ], "status": "reconciled", "note": null }, { "text": "Term to Initial Maturity (in years)", "box": [ 0.3788430207695057, 0.16235858262187303, 0.8765651727813522, 0.20054524354260378 ], "status": "reconciled", "note": null }, { "text": "Term to Fully Extended Maturity (in years) (2)", "box": [ 0.3788430207695057, 0.1615077895347518, 0.8824704238791871, 0.20054524354260378 ], "status": "reconciled", "note": null } ], [ { "text": "Fixed rate non-consolidated senior loans", "box": [ 0.10312499252020144, 0.20241490759030736, 0.1240679420838723, 0.21247607529765428 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 830,000", "box": [ 0.3915785745857588, 0.20241490759030736, 0.8881743187997856, 0.21247607529765428 ], "status": "reconciled", "note": null }, { "text": "$ 830,000", "box": [ 0.3915785745857588, 0.20241490759030736, 0.8881743187997856, 0.21247607529765428 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.3915785745857588, 0.20241490759030736, 0.8881743187997856, 0.21247607529765428 ], "status": "reconciled", "note": null }, { "text": "3.47%", "box": [ 0.3915785745857588, 0.20241490759030736, 0.8881743187997856, 0.21247607529765428 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.3915785745857588, 0.20241490759030736, 0.8881743187997856, 0.21247607529765428 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.3915785745857588, 0.20241490759030736, 0.8881743187997856, 0.21247607529765428 ], "status": "reconciled", "note": null } ], [ { "text": "Retained fixed rate subordinate loans", "box": [ 0.10312499252020144, 0.21304715232853863, 0.1240679420838723, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "$ 125,000", "box": [ 0.3915785745857588, 0.21264415317111546, 0.8881743187997856, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "$ 125,000", "box": [ 0.3915785745857588, 0.21264415317111546, 0.8881743187997856, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "$ 124,954", "box": [ 0.3915785745857588, 0.21264415317111546, 0.8881743187997856, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "8.50%", "box": [ 0.3915785745857588, 0.21264415317111546, 0.8881743187997856, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.3915785745857588, 0.21264415317111546, 0.8881743187997856, 0.22270532087846237 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.3915785745857588, 0.21264415317111546, 0.8881743187997856, 0.22270532087846237 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Loan Count", "row": 0, "col": 1, "sources": [ "Count" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ] ], "box": [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment", "row": 0, "col": 2, "sources": [ "Commitment" ], "source_cells": [ "B8" ], "source_boxes": [ [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ] ], "box": [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ], "grounded_by": "cell_address" }, { "result": "Unpaid Principal Balance", "row": 0, "col": 3, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "B5", "B6", "B8" ], "source_boxes": [ [ 0.5262235255023233, 0.1717345690486407, 0.8765651727813522, 0.18179573675598762 ], [ 0.3814452925538705, 0.1811080894084892, 0.8755859175538705, 0.1911692571158361 ], [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ] ], "box": [ 0.3788430207695057, 0.1717345690486407, 0.8765651727813522, 0.20054524354260378 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 4, "sources": [ "Carrying", "Value" ], "source_cells": [ "B6", "B8" ], "source_boxes": [ [ 0.3814452925538705, 0.1811080894084892, 0.8755859175538705, 0.1911692571158361 ], [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ] ], "box": [ 0.3788430207695057, 0.1811080894084892, 0.8755859175538705, 0.20054524354260378 ], "grounded_by": "cell_address" }, { "result": "Weighted Average Interest Rate (1)", "row": 0, "col": 5, "sources": [ "Weighted", "Average", "Interest", "Rate", "(1)" ], "source_cells": [ "B4", "B5", "B6", "B8", "B7" ], "source_boxes": [ [ 0.6709328445733762, 0.1615077895347518, 0.8657981523501328, 0.17241975032921994 ], [ 0.5262235255023233, 0.1717345690486407, 0.8765651727813522, 0.18179573675598762 ], [ 0.3814452925538705, 0.1811080894084892, 0.8755859175538705, 0.1911692571158361 ], [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ], [ 0.7037281210905586, 0.1888960443361841, 0.8824704238791871, 0.19563495751583215 ] ], "box": [ 0.3788430207695057, 0.1615077895347518, 0.8824704238791871, 0.20054524354260378 ], "grounded_by": "cell_address" }, { "result": "Term to Initial Maturity (in years)", "row": 0, "col": 6, "sources": [ "Term to", "Initial", "Maturity", "(in years)" ], "source_cells": [ "B3", "B5", "B6", "B8" ], "source_boxes": [ [ 0.7464498881421058, 0.16235858262187303, 0.787256178513072, 0.17241975032921994 ], [ 0.5262235255023233, 0.1717345690486407, 0.8765651727813522, 0.18179573675598762 ], [ 0.3814452925538705, 0.1811080894084892, 0.8755859175538705, 0.1911692571158361 ], [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ] ], "box": [ 0.3788430207695057, 0.16235858262187303, 0.8765651727813522, 0.20054524354260378 ], "grounded_by": "cell_address" }, { "result": "Term to Fully Extended Maturity (in years) (2)", "row": 0, "col": 7, "sources": [ "Fully", "Extended", "Maturity", "(in years)", "(2)" ], "source_cells": [ "B4", "B5", "B6", "B8", "B7" ], "source_boxes": [ [ 0.6709328445733762, 0.1615077895347518, 0.8657981523501328, 0.17241975032921994 ], [ 0.5262235255023233, 0.1717345690486407, 0.8765651727813522, 0.18179573675598762 ], [ 0.3814452925538705, 0.1811080894084892, 0.8755859175538705, 0.1911692571158361 ], [ 0.3788430207695057, 0.19048407583525687, 0.8703458698746426, 0.20054524354260378 ], [ 0.7037281210905586, 0.1888960443361841, 0.8824704238791871, 0.19563495751583215 ] ], "box": [ 0.3788430207695057, 0.1615077895347518, 0.8824704238791871, 0.20054524354260378 ], "grounded_by": "cell_address" }, { "result": "$ 830,000", "row": 1, "col": 2, "sources": [ "1", "$", "830,000", "$", "830,000", "N/A", "3.47%", "0.8", "0.8" ], "source_cells": [ "B9" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 830,000", "row": 1, "col": 3, "sources": [ "B9" ], "source_cells": [ "B9" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 125,000", "row": 2, "col": 2, "sources": [ "B10" ], "source_cells": [ "B10" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 125,000", "row": 2, "col": 3, "sources": [ "B10" ], "source_cells": [ "B10" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" }, { "result": "$ 124,954", "row": 2, "col": 4, "sources": [ "B10" ], "source_cells": [ "B10" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 95.55, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p47-t2", "content_fingerprint": "e16a3d2c", "title": "", "caption": "The following table details our net floating rate exposure as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| | Net Floating Rate Exposure |\n| --- | --- |\n| Floating rate loans receivable | $ 3,379,441 |\n| Floating rate liabilities secured by loans receivable | (1,699,764) |\n| Net floating rate exposure - loan portfolio (1) | 1,679,677 |\n| Floating rate liabilities secured by real estate owned assets | (467,510) |\n| Secured term loan | (500,000) |\n| Net floating rate exposure | $ 712,167 |", "footnotes": [ { "marker": "(1)", "text": "As of March 31, 2026, amount includes $960.2 million of net floating rate exposure related to loans on non-accrual status." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 47, "bbox": [ 79.2, 342.7, 505.3, 482.7 ], "som_region": [ 0.12933899374569163, 0.3905406142726089, 0.8256829455007915, 0.567295035930595 ], "content_region": [ 0.12933899374569163, 0.3905406142726089, 0.8256829455007915, 0.547788446599787 ], "cell_grid": [ [ { "text": "The following table details our net floating rate exposure as of March 31, 2026 ($ in thousands):", "box": [ 0.13914291531431908, 0.3993348108509317, 0.5978188252361781, 0.41069755168876265 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.3993348108509317, 0.7316635194061756, 0.4212477867957004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316635194061756, 0.3993348108509317, 0.8158791057908811, 0.4212477867957004 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.4212477867957004, 0.5978188252361781, 0.44103008116258247 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.4212477867957004, 0.7316635194061756, 0.44103008116258247 ], "status": null, "note": null }, { "text": "Net Floating", "box": [ 0.7258386549606822, 0.4308244724466343, 0.7882075590245864, 0.4408856786862768 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.44103008116258247, 0.5978188252361781, 0.4516621197507098 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.44103008116258247, 0.7316635194061756, 0.4516621197507098 ], "status": null, "note": null }, { "text": "Rate Exposure", "box": [ 0.7199620265586704, 0.440200458873402, 0.7940959057776756, 0.4502616651130445 ], "status": null, "note": null } ], [ { "text": "Floating rate loans receivable", "box": [ 0.1825367547328176, 0.4519668733230745, 0.3387529460433262, 0.46329278656930634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7036419538111468, 0.4528176664101957, 0.7102595809238409, 0.46414357965642755 ], "status": null, "note": null }, { "text": "3,379,441", "box": [ 0.7574792999068117, 0.4528176664101957, 0.8104204165390114, 0.46414357965642755 ], "status": null, "note": null } ], [ { "text": "Floating rate liabilities secured by loans receivable", "box": [ 0.1825367547328176, 0.4647509642321654, 0.45161029092626637, 0.4760768774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.4649958626648276, 0.7316635194061756, 0.4761194770114656 ], "status": null, "note": null }, { "text": "(1,699,764)", "box": [ 0.7530675152547999, 0.4647509642321654, 0.815879023932164, 0.4760768774783973 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.40601398742276856, 0.47542795508798924, 0.4163537118949142, 0.4830163127244121 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.4761194770114656, 0.7316635194061756, 0.48039788561986596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316635194061756, 0.4761194770114656, 0.8158791057908811, 0.48039788561986596 ], "status": null, "note": null } ], [ { "text": "Net floating rate exposure - loan portfolio", "box": [ 0.1825367547328176, 0.4766817959872159, 0.40381764430625766, 0.4880077092334478 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.48039788561986596, 0.7316635194061756, 0.48971176896833163 ], "status": null, "note": null }, { "text": "1,679,677", "box": [ 0.7574792999068117, 0.4775350551412563, 0.8104204165390114, 0.48886096838748816 ], "status": null, "note": null } ], [ { "text": "Floating rate liabilities secured by real estate owned assets", "box": [ 0.1825367547328176, 0.4894658868963068, 0.4920441371942657, 0.5007918001425387 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.48971176896833163, 0.7316635194061756, 0.5029219947512396 ], "status": null, "note": null }, { "text": "(467,510)", "box": [ 0.7629940057891647, 0.4911699391374684, 0.815879023932164, 0.5024958523837003 ], "status": null, "note": null } ], [ { "text": "Secured term loan", "box": [ 0.1825367547328176, 0.5022499778053977, 0.27883674272524767, 0.5135758910516296 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.5029219947512396, 0.7316635194061756, 0.5152799479029904 ], "status": null, "note": null }, { "text": "(500,000)", "box": [ 0.7629940057891647, 0.5031032369594381, 0.815879023932164, 0.5144291502056699 ], "status": null, "note": null } ], [ { "text": "Net floating rate exposure", "box": [ 0.1825367547328176, 0.5150340687144886, 0.32919705459494997, 0.5263599819607205 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7036419538111468, 0.5150340687144886, 0.7102595809238409, 0.5263599819607205 ], "status": null, "note": null }, { "text": "712,167", "box": [ 0.7674057405758528, 0.5150340687144886, 0.8104204165390114, 0.5263599819607205 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.13914290608228064, 0.5316788510959167, 0.5978188252361781, 0.5483590041718996 ], "status": null, "note": null }, { "text": "(1) As of March 31, 2026, amount includes $960.2 million of net floating rate exposure related to loans on non-", "box": [ 0.5996548521752451, 0.5358396202626855, 0.7316622266582414, 0.547788446599787 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316635194061756, 0.5316788510959167, 0.8158791057908811, 0.5483590041718996 ], "status": null, "note": null } ], [ { "text": "accrual status.", "box": [ 0.2005801730685764, 0.547770452017736, 0.27966869578642006, 0.5597192783548375 ], "status": null, "note": null }, { "text": "", "box": [ 0.5978188252361781, 0.5483590041718996, 0.7316635194061756, 0.5597197982599733 ], "status": null, "note": null }, { "text": "", "box": [ 0.7316635194061756, 0.5483590041718996, 0.8158791057908811, 0.5597197982599733 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Net Floating Rate Exposure", "box": [ 0.7199620265586704, 0.4308244724466343, 0.7940959057776756, 0.4502616651130445 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate loans receivable", "box": [ 0.1825367547328176, 0.4519668733230745, 0.3387529460433262, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 3,379,441", "box": [ 0.7036419538111468, 0.4528176664101957, 0.8104204165390114, 0.46414357965642755 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate liabilities secured by loans receivable", "box": [ 0.1825367547328176, 0.4647509642321654, 0.45161029092626637, 0.4760768774783973 ], "status": "reconciled", "note": null }, { "text": "(1,699,764)", "box": [ 0.7530675152547999, 0.4647509642321654, 0.815879023932164, 0.4760768774783973 ], "status": "reconciled", "note": null } ], [ { "text": "Net floating rate exposure - loan portfolio (1)", "box": [ 0.1825367547328176, 0.47542795508798924, 0.4163537118949142, 0.4880077092334478 ], "status": "reconciled", "note": null }, { "text": "1,679,677", "box": [ 0.7574792999068117, 0.4775350551412563, 0.8104204165390114, 0.48886096838748816 ], "status": "reconciled", "note": null } ], [ { "text": "Floating rate liabilities secured by real estate owned assets", "box": [ 0.1825367547328176, 0.4894658868963068, 0.4920441371942657, 0.5007918001425387 ], "status": "reconciled", "note": null }, { "text": "(467,510)", "box": [ 0.7629940057891647, 0.4911699391374684, 0.815879023932164, 0.5024958523837003 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan", "box": [ 0.1825367547328176, 0.5022499778053977, 0.27883674272524767, 0.5135758910516296 ], "status": "reconciled", "note": null }, { "text": "(500,000)", "box": [ 0.7629940057891647, 0.5031032369594381, 0.815879023932164, 0.5144291502056699 ], "status": "reconciled", "note": null } ], [ { "text": "Net floating rate exposure", "box": [ 0.1825367547328176, 0.5150340687144886, 0.32919705459494997, 0.5263599819607205 ], "status": "reconciled", "note": null }, { "text": "$ 712,167", "box": [ 0.7036419538111468, 0.5150340687144886, 0.8104204165390114, 0.5263599819607205 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Net Floating Rate Exposure", "row": 0, "col": 1, "sources": [ "Net Floating", "Rate Exposure" ], "source_cells": [ "C2", "C3" ], "source_boxes": [ [ 0.7258386549606822, 0.4308244724466343, 0.7882075590245864, 0.4408856786862768 ], [ 0.7199620265586704, 0.440200458873402, 0.7940959057776756, 0.4502616651130445 ] ], "box": [ 0.7199620265586704, 0.4308244724466343, 0.7940959057776756, 0.4502616651130445 ], "grounded_by": "cell_address" }, { "result": "$ 3,379,441", "row": 1, "col": 1, "sources": [ "$", "3,379,441" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ null, null ], "box": null, "grounded_by": "none" }, { "result": "Net floating rate exposure - loan portfolio (1)", "row": 3, "col": 0, "sources": [ "Net floating rate exposure - loan portfolio", "(1)" ], "source_cells": [ "A7", "A6" ], "source_boxes": [ [ 0.1825367547328176, 0.4766817959872159, 0.40381764430625766, 0.4880077092334478 ], [ 0.40601398742276856, 0.47542795508798924, 0.4163537118949142, 0.4830163127244121 ] ], "box": [ 0.1825367547328176, 0.47542795508798924, 0.4163537118949142, 0.4880077092334478 ], "grounded_by": "cell_address" }, { "result": "$ 712,167", "row": 6, "col": 1, "sources": [ "$", "712,167" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.7036419538111468, 0.5150340687144886, 0.7102595809238409, 0.5263599819607205 ], [ 0.7674057405758528, 0.5150340687144886, 0.8104204165390114, 0.5263599819607205 ] ], "box": [ 0.7036419538111468, 0.5150340687144886, 0.8104204165390114, 0.5263599819607205 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.38, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p48-t1", "content_fingerprint": "236f8551", "title": "", "caption": "The following table sets forth information regarding our consolidated results of operations for the three months ended March 31, 2026, and December 31, 2025 ($ in thousands, except per share data):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 | $ Change |\n| --- | --- | --- | --- |\n| Revenue | | | |\n| Interest and related income | $ 58,999 | $ 74,427 | $ (15,428) |\n| Less: interest and related expense | 50,894 | 61,929 | (11,035) |\n| Net interest income | 8,105 | 12,498 | (4,393) |\n| Revenue from real estate owned | 21,414 | 34,249 | (12,835) |\n| Total net revenue | 29,519 | 46,747 | (17,228) |\n| Expenses | | | |\n| Management fees - affiliate | 7,347 | 7,774 | (427) |\n| General and administrative expenses | 3,212 | 5,869 | (2,657) |\n| Stock-based compensation expense | 2,317 | 2,242 | 75 |\n| Real estate owned: | | | |\n| Operating expenses | 18,054 | 21,375 | (3,321) |\n| Interest expense | 9,176 | 9,026 | 150 |\n| Depreciation and amortization | 6,399 | 5,731 | 668 |\n| Total expenses | 46,505 | 52,017 | (5,512) |\n| Loss on partial sales of real estate owned, net | - | (1,382) | 1,382 |\n| Loss from equity method investment | (38) | (31) | (7) |\n| Loss on extinguishment of debt | (5,898) | (847) | (5,051) |\n| Provision for current expected credit loss reserve | (31,372) | (211,681) | 180,309 |\n| Net loss | $ (54,294) | $ (219,211) | $ 164,917 |\n| Net loss per share of common stock: | | | |\n| Basic and diluted | $ (0.39) | $ (1.56) | $ 1.17 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 48, "bbox": [ 57.1, 320.3, 555.1, 623.1 ], "som_region": [ 0.09332107095157399, 0.2132649084534308, 0.907032785851971, 0.5955440636837122 ], "content_region": [ 0.09332107095157399, 0.2132649084534308, 0.907032785851971, 0.5879683061079546 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.22206205581305655, 0.4403136719698491, 0.2345606339063334 ], "status": null, "note": null }, { "text": "The following table sets forth information regarding our consolidated results of operations for the three months ended March 31,", "box": [ 0.45044483857996326, 0.22206205581305655, 0.5481115602979473, 0.23342186513573232 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.22206205581305655, 0.6579732758785629, 0.2345606339063334 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.22206205581305655, 0.7037797964478991, 0.2345606339063334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7037797964478991, 0.22206205581305655, 0.8026825830879792, 0.2345606339063334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.22206205581305655, 0.8296357050482658, 0.2345606339063334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296357050482658, 0.22206205581305655, 0.9009180958786807, 0.2345606339063334 ], "status": null, "note": null } ], [ { "text": "2026, and December 31, 2025 ($ in thousands, except per share data):", "box": [ 0.10312499252020144, 0.2345606339063334, 0.4403136719698491, 0.24705921519886365 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.2345606339063334, 0.5623793013653222, 0.2516454854382204 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.2345606339063334, 0.6579732758785629, 0.2516454854382204 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.2345606339063334, 0.7037797964478991, 0.2516454854382204 ], "status": null, "note": null }, { "text": "", "box": [ 0.7037797964478991, 0.2345606339063334, 0.8026825830879792, 0.2516454854382204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.2345606339063334, 0.8296357050482658, 0.2516454854382204 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296357050482658, 0.2345606339063334, 0.9009180958786807, 0.2516454854382204 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2516454854382204, 0.4403136719698491, 0.26674028033374897 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.2516454854382204, 0.5623793013653222, 0.26674028033374897 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.2516454854382204, 0.6579732758785629, 0.26674028033374897 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.672718821008221, 0.25525532346783264, 0.7037797964478991, 0.2653164911751795 ], "status": null, "note": null }, { "text": "", "box": [ 0.7037797964478991, 0.2516454854382204, 0.8026825830879792, 0.26674028033374897 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.2516454854382204, 0.8296357050482658, 0.26674028033374897 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296357050482658, 0.2516454854382204, 0.9009180958786807, 0.26674028033374897 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.26674028033374897, 0.4403136719698491, 0.2786507278686105 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.26674028033374897, 0.5623793013653222, 0.2786507278686105 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5404411266052646, 0.2671886212898023, 0.6184826021880107, 0.27724978899714925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.26674028033374897, 0.7037797964478991, 0.2786507278686105 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6766715953552646, 0.2671886212898023, 0.7716775532641442, 0.27724978899714925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.26674028033374897, 0.8296357050482658, 0.2786507278686105 ], "status": null, "note": null }, { "text": "$ Change", "box": [ 0.8241382673674938, 0.2671886212898023, 0.8715023464626737, 0.27724978899714925 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.10312499252020144, 0.27895501647332704, 0.1516455731360741, 0.2902809297195589 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.2786507278686105, 0.5623793013653222, 0.29155833446714874 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.2786507278686105, 0.6579732758785629, 0.29155833446714874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.2786507278686105, 0.7037797964478991, 0.29155833446714874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7037797964478991, 0.2786507278686105, 0.8026825830879792, 0.29155833446714874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.2786507278686105, 0.8296357050482658, 0.29155833446714874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296357050482658, 0.2786507278686105, 0.9009180958786807, 0.29155833446714874 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.29173910738241793, 0.24683385113485498, 0.30306502062864976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5180376838235294, 0.29173910738241793, 0.5246553109362234, 0.30306502062864976 ], "status": null, "note": null }, { "text": "58,999", "box": [ 0.6045151255489175, 0.29173910738241793, 0.6409121743993822, 0.30306502062864976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6627470028945823, 0.29173910738241793, 0.6693646300072763, 0.30306502062864976 ], "status": null, "note": null }, { "text": "74,427", "box": [ 0.7492244446199704, 0.29173910738241793, 0.7856214934704351, 0.30306502062864976 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8074562721003115, 0.29173910738241793, 0.8140738992130055, 0.30306502062864976 ], "status": null, "note": null }, { "text": "(15,428)", "box": [ 0.8474034328086704, 0.29173910738241793, 0.8936708737042994, 0.30306502062864976 ], "status": null, "note": null } ], [ { "text": "Less: interest and related expense", "box": [ 0.10312499252020144, 0.3045231982915088, 0.2810206195108252, 0.3158491115377407 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.30391628761889955, 0.5623793013653222, 0.3171265134018075 ], "status": null, "note": null }, { "text": "50,894", "box": [ 0.6045151255489175, 0.3036699391374684, 0.6409121743993822, 0.31499585238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.30391628761889955, 0.7037797964478991, 0.3171265134018075 ], "status": null, "note": null }, { "text": "61,929", "box": [ 0.7492244446199704, 0.3036699391374684, 0.7856214934704351, 0.31499585238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.30391628761889955, 0.8296357050482658, 0.3171265134018075 ], "status": null, "note": null }, { "text": "(11,035)", "box": [ 0.8474034328086704, 0.3036699391374684, 0.8936708737042994, 0.31499585238370026 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.11046645220588236, 0.31730728920059975, 0.21412526548298355, 0.3286332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.3171265134018075, 0.5623793013653222, 0.3294844665535606 ], "status": null, "note": null }, { "text": "8,105", "box": [ 0.6111328025269352, 0.31730728920059975, 0.6409121743993822, 0.3286332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3171265134018075, 0.7037797964478991, 0.3294844665535606 ], "status": null, "note": null }, { "text": "12,498", "box": [ 0.7492244446199704, 0.31730728920059975, 0.7856214934704351, 0.3286332024468316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3171265134018075, 0.8296357050482658, 0.3294844665535606 ], "status": null, "note": null }, { "text": "(4,393)", "box": [ 0.8540210599213643, 0.31730728920059975, 0.8936708737042994, 0.3286332024468316 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.33009138010969064, 0.2736617692934921, 0.3414172933559225 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.3294844665535606, 0.5623793013653222, 0.3422685560208888 ], "status": null, "note": null }, { "text": "21,414", "box": [ 0.6045151255489175, 0.32923812095565025, 0.6409121743993822, 0.3405640342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3294844665535606, 0.7037797964478991, 0.3422685560208888 ], "status": null, "note": null }, { "text": "34,249", "box": [ 0.7492244446199704, 0.32923812095565025, 0.7856214934704351, 0.3405640342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3294844665535606, 0.8296357050482658, 0.3422685560208888 ], "status": null, "note": null }, { "text": "(12,835)", "box": [ 0.8474034328086704, 0.32923812095565025, 0.8936708737042994, 0.3405640342018821 ], "status": null, "note": null } ], [ { "text": "Total net revenue", "box": [ 0.11046645220588236, 0.3420222118647412, 0.20308702755597682, 0.353348125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.3422685560208888, 0.5623793013653222, 0.35462650917263966 ], "status": null, "note": null }, { "text": "29,519", "box": [ 0.6045151255489175, 0.3420222118647412, 0.6409121743993822, 0.353348125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3422685560208888, 0.7037797964478991, 0.35462650917263966 ], "status": null, "note": null }, { "text": "46,747", "box": [ 0.7492244446199704, 0.3420222118647412, 0.7856214934704351, 0.353348125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3422685560208888, 0.8296357050482658, 0.35462650917263966 ], "status": null, "note": null }, { "text": "(17,228)", "box": [ 0.8474034328086704, 0.3420222118647412, 0.8936708737042994, 0.353348125110973 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.35480630277383207, 0.15533822502186095, 0.3661322160200639 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.35462650917263966, 0.5623793013653222, 0.3674105986399702 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.35462650917263966, 0.6579732758785629, 0.3674105986399702 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.35462650917263966, 0.7037797964478991, 0.3674105986399702 ], "status": null, "note": null }, { "text": "", "box": [ 0.7037797964478991, 0.35462650917263966, 0.8026825830879792, 0.3674105986399702 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.35462650917263966, 0.8296357050482658, 0.3674105986399702 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296357050482658, 0.35462650917263966, 0.9009180958786807, 0.3674105986399702 ], "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.36759039368292296, 0.24903091729856006, 0.37891630692915484 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.3674105986399702, 0.5623793013653222, 0.3801946881073007 ], "status": null, "note": null }, { "text": "7,347", "box": [ 0.6111328025269352, 0.36759039368292296, 0.6409121743993822, 0.37891630692915484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3674105986399702, 0.7037797964478991, 0.3801946881073007 ], "status": null, "note": null }, { "text": "7,774", "box": [ 0.7558421215979881, 0.36759039368292296, 0.7856214934704351, 0.37891630692915484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3674105986399702, 0.8296357050482658, 0.3801946881073007 ], "status": null, "note": null }, { "text": "(427)", "box": [ 0.8639475504557291, 0.36759039368292296, 0.8936708737042994, 0.37891630692915484 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.3803744845920139, 0.2975647122252221, 0.39170039783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.3801946881073007, 0.5623793013653222, 0.39297877757463123 ], "status": null, "note": null }, { "text": "3,212", "box": [ 0.6111328025269352, 0.3803744845920139, 0.6409121743993822, 0.39170039783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3801946881073007, 0.7037797964478991, 0.39297877757463123 ], "status": null, "note": null }, { "text": "5,869", "box": [ 0.7558421215979881, 0.3803744845920139, 0.7856214934704351, 0.39170039783824573 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3801946881073007, 0.8296357050482658, 0.39297877757463123 ], "status": null, "note": null }, { "text": "(2,657)", "box": [ 0.8540210599213643, 0.3803744845920139, 0.8936708737042994, 0.39170039783824573 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.3931585755011048, 0.29058972526999083, 0.40448448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.39297877757463123, 0.5623793013653222, 0.40576286704195946 ], "status": null, "note": null }, { "text": "2,317", "box": [ 0.6111328025269352, 0.3931585755011048, 0.6409121743993822, 0.40448448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.39297877757463123, 0.7037797964478991, 0.40576286704195946 ], "status": null, "note": null }, { "text": "2,242", "box": [ 0.7558421215979881, 0.3931585755011048, 0.7856214934704351, 0.40448448874733667 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.39297877757463123, 0.8296357050482658, 0.40576286704195946 ], "status": null, "note": null }, { "text": "75", "box": [ 0.8749769622204351, 0.3931585755011048, 0.8882122164458232, 0.40448448874733667 ], "status": null, "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.4059426664101957, 0.203104405621298, 0.41726857965642755 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.40576286704195946, 0.5623793013653222, 0.4185469565092877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.40576286704195946, 0.6579732758785629, 0.4185469565092877 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.40576286704195946, 0.7037797964478991, 0.4185469565092877 ], "status": null, "note": null }, { "text": "", "box": [ 0.7037797964478991, 0.40576286704195946, 0.8026825830879792, 0.4185469565092877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.40576286704195946, 0.8296357050482658, 0.4185469565092877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296357050482658, 0.40576286704195946, 0.9009180958786807, 0.4185469565092877 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.4187267573192866, 0.21448262532552084, 0.4300526705655185 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.4185469565092877, 0.5623793013653222, 0.4313310459766182 ], "status": null, "note": null }, { "text": "18,054", "box": [ 0.6045151255489175, 0.4187267573192866, 0.6409121743993822, 0.4300526705655185 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.4185469565092877, 0.7037797964478991, 0.4313310459766182 ], "status": null, "note": null }, { "text": "21,375", "box": [ 0.7492244446199704, 0.4187267573192866, 0.7856214934704351, 0.4300526705655185 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.4185469565092877, 0.8296357050482658, 0.4313310459766182 ], "status": null, "note": null }, { "text": "(3,321)", "box": [ 0.8540210599213643, 0.4187267573192866, 0.8936708737042994, 0.4300526705655185 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.43151084822837754, 0.1960988013572942, 0.4428367614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.4313310459766182, 0.5623793013653222, 0.4436889991283713 ], "status": null, "note": null }, { "text": "9,176", "box": [ 0.6111328025269352, 0.43151084822837754, 0.6409121743993822, 0.4428367614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.4313310459766182, 0.7037797964478991, 0.4436889991283713 ], "status": null, "note": null }, { "text": "9,026", "box": [ 0.7558421215979881, 0.43151084822837754, 0.7856214934704351, 0.4428367614746094 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.4313310459766182, 0.8296357050482658, 0.4436889991283713 ], "status": null, "note": null }, { "text": "150", "box": [ 0.8683592353770936, 0.43151084822837754, 0.8882122164458232, 0.4428367614746094 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.4442949391374684, 0.27146056430791715, 0.45562085238370026 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.4436889991283713, 0.5623793013653222, 0.45647308859570185 ], "status": null, "note": null }, { "text": "6,399", "box": [ 0.6111328025269352, 0.44344167998342804, 0.6409121743993822, 0.45476759322965987 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.4436889991283713, 0.7037797964478991, 0.45647308859570185 ], "status": null, "note": null }, { "text": "5,731", "box": [ 0.7558421215979881, 0.44344167998342804, 0.7856214934704351, 0.45476759322965987 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.4436889991283713, 0.8296357050482658, 0.45647308859570185 ], "status": null, "note": null }, { "text": "668", "box": [ 0.8683592353770936, 0.44344167998342804, 0.8882122164458232, 0.45476759322965987 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.11782512789458231, 0.45707903004655936, 0.1968530767104205, 0.4684049432927912 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.45647308859570185, 0.5623793013653222, 0.46968331437860744 ], "status": null, "note": null }, { "text": "46,505", "box": [ 0.6045151255489175, 0.4562257708925189, 0.6409121743993822, 0.4675516841387508 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.45647308859570185, 0.7037797964478991, 0.46968331437860744 ], "status": null, "note": null }, { "text": "52,017", "box": [ 0.7492244446199704, 0.4562257708925189, 0.7856214934704351, 0.4675516841387508 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.45647308859570185, 0.8296357050482658, 0.46968331437860744 ], "status": null, "note": null }, { "text": "(5,512)", "box": [ 0.8540210599213643, 0.4562257708925189, 0.8936708737042994, 0.4675516841387508 ], "status": null, "note": null } ], [ { "text": "Loss on partial sales of real estate owned, net", "box": [ 0.10312499252020144, 0.46986312095565025, 0.3431470783707363, 0.4811890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.46968331437860744, 0.5623793013653222, 0.4824674038459356 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6365004396126941, 0.46986312095565025, 0.6409077862508936, 0.4811890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.46968331437860744, 0.7037797964478991, 0.4824674038459356 ], "status": null, "note": null }, { "text": "(1,382)", "box": [ 0.7514303369459763, 0.46986312095565025, 0.7910801008635876, 0.4811890342018821 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.46968331437860744, 0.8296357050482658, 0.4824674038459356 ], "status": null, "note": null }, { "text": "1,382", "box": [ 0.8584328445733762, 0.46986312095565025, 0.8882122164458232, 0.4811890342018821 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.10312499252020144, 0.4826472118647412, 0.29797497917624083, 0.493973125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.4824674038459356, 0.5623793013653222, 0.4952514933132661 ], "status": null, "note": null }, { "text": "(38)", "box": [ 0.6232651355219823, 0.4826472118647412, 0.6463707817925347, 0.493973125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.4824674038459356, 0.7037797964478991, 0.4952514933132661 ], "status": null, "note": null }, { "text": "(31)", "box": [ 0.7679744545930351, 0.4826472118647412, 0.7910801008635876, 0.493973125110973 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.4824674038459356, 0.8296357050482658, 0.4952514933132661 ], "status": null, "note": null }, { "text": "(7)", "box": [ 0.8771828046811172, 0.4826472118647412, 0.8936708737042994, 0.493973125110973 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.10312499252020144, 0.49543130277383207, 0.2700352886922998, 0.506757216020064 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.4952514933132661, 0.5623793013653222, 0.5080355827805967 ], "status": null, "note": null }, { "text": "(5,898)", "box": [ 0.6067210178749234, 0.49543130277383207, 0.6463707817925347, 0.506757216020064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.4952514933132661, 0.7037797964478991, 0.5080355827805967 ], "status": null, "note": null }, { "text": "(847)", "box": [ 0.7613568274803411, 0.49543130277383207, 0.7910801008635876, 0.506757216020064 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.4952514933132661, 0.8296357050482658, 0.5080355827805967 ], "status": null, "note": null }, { "text": "(5,051)", "box": [ 0.8540210599213643, 0.49543130277383207, 0.8936708737042994, 0.506757216020064 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.10312499252020144, 0.508215393682923, 0.3626161961773642, 0.5195413069291548 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.5080355827805967, 0.5623793013653222, 0.5208196722479271 ], "status": null, "note": null }, { "text": "(31,372)", "box": [ 0.6001033907622294, 0.508215393682923, 0.6463707817925347, 0.5195413069291548 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.5080355827805967, 0.7037797964478991, 0.5208196722479271 ], "status": null, "note": null }, { "text": "(211,681)", "box": [ 0.7381950328552646, 0.508215393682923, 0.7910801008635876, 0.5195413069291548 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.5080355827805967, 0.8296357050482658, 0.5208196722479271 ], "status": null, "note": null }, { "text": "180,309", "box": [ 0.8451974906173407, 0.508215393682923, 0.8882122164458232, 0.5195413069291548 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.5218527437460543, 0.1468676398782169, 0.5331786569922862 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5180376838235294, 0.5209994845920138, 0.5246553109362234, 0.5323253978382457 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.6001033907622294, 0.5209994845920138, 0.6463707817925347, 0.5323253978382457 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6627470028945823, 0.5209994845920138, 0.6693646300072763, 0.5323253978382457 ], "status": null, "note": null }, { "text": "(219,211)", "box": [ 0.7381950328552646, 0.5209994845920138, 0.7910801008635876, 0.5323253978382457 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8074562721003115, 0.5209994845920138, 0.8140738992130055, 0.5323253978382457 ], "status": null, "note": null }, { "text": "164,917", "box": [ 0.8451974906173407, 0.5209994845920138, 0.8882122164458232, 0.5323253978382457 ], "status": null, "note": null } ], [ { "text": "Net loss per share of common stock:", "box": [ 0.10312499252020144, 0.5354876277422664, 0.30676324383106107, 0.5468135409884982 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.5348821706619898, 0.5623793013653222, 0.547666260129318 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.5348821706619898, 0.6579732758785629, 0.547666260129318 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.5348821706619898, 0.7037797964478991, 0.547666260129318 ], "status": null, "note": null }, { "text": "", "box": [ 0.7037797964478991, 0.5348821706619898, 0.8026825830879792, 0.547666260129318 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.5348821706619898, 0.8296357050482658, 0.547666260129318 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296357050482658, 0.5348821706619898, 0.9009180958786807, 0.547666260129318 ], "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.5491249778053977, 0.19503087311788322, 0.5604508910516296 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5180376838235294, 0.5474209255642362, 0.5246553109362234, 0.5587468388104679 ], "status": null, "note": null }, { "text": "(0.39)", "box": [ 0.6133386449876175, 0.5474209255642362, 0.6463707817925347, 0.5587468388104679 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6627470028945823, 0.5474209255642362, 0.6693646300072763, 0.5587468388104679 ], "status": null, "note": null }, { "text": "(1.56)", "box": [ 0.7580479640586704, 0.5474209255642362, 0.7910801008635876, 0.5587468388104679 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8074562721003115, 0.5474209255642362, 0.8140738992130055, 0.5587468388104679 ], "status": null, "note": null }, { "text": "1.17", "box": [ 0.8650504716860703, 0.5474209255642362, 0.8882122164458232, 0.5587468388104679 ], "status": null, "note": null } ], [ { "text": "Comparison of the three months ended March 31, 2026 and December 31, 2025", "box": [ 0.10312499252020144, 0.5753871262675584, 0.4384540233736724, 0.5879682644617326 ], "status": null, "note": null }, { "text": "", "box": [ 0.4403136719698491, 0.5685289099851546, 0.5623793013653222, 0.5879682644617326 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.5685289099851546, 0.6579732758785629, 0.5879682644617326 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.5685289099851546, 0.7037797964478991, 0.5879682644617326 ], "status": null, "note": null }, { "text": "", "box": [ 0.7037797964478991, 0.5685289099851546, 0.8026825830879792, 0.5879682644617326 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.5685289099851546, 0.8296357050482658, 0.5879682644617326 ], "status": null, "note": null }, { "text": "", "box": [ 0.8296357050482658, 0.5685289099851546, 0.9009180958786807, 0.5879682644617326 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.5404411266052646, 0.25525532346783264, 0.7037797964478991, 0.27724978899714925 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025", "box": [ 0.672718821008221, 0.25525532346783264, 0.7716775532641442, 0.27724978899714925 ], "status": "reconciled", "note": null }, { "text": "$ Change", "box": [ 0.8241382673674938, 0.2671886212898023, 0.8715023464626737, 0.27724978899714925 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.10312499252020144, 0.27895501647332704, 0.1516455731360741, 0.2902809297195589 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.29173910738241793, 0.24683385113485498, 0.30306502062864976 ], "status": "reconciled", "note": null }, { "text": "$ 58,999", "box": [ 0.5180376838235294, 0.29173910738241793, 0.6409121743993822, 0.30306502062864976 ], "status": "reconciled", "note": null }, { "text": "$ 74,427", "box": [ 0.6627470028945823, 0.29173910738241793, 0.7856214934704351, 0.30306502062864976 ], "status": "reconciled", "note": null }, { "text": "$ (15,428)", "box": [ 0.8074562721003115, 0.29173910738241793, 0.8936708737042994, 0.30306502062864976 ], "status": "reconciled", "note": null } ], [ { "text": "Less: interest and related expense", "box": [ 0.10312499252020144, 0.3045231982915088, 0.2810206195108252, 0.3158491115377407 ], "status": "reconciled", "note": null }, { "text": "50,894", "box": [ 0.6045151255489175, 0.3036699391374684, 0.6409121743993822, 0.31499585238370026 ], "status": "reconciled", "note": null }, { "text": "61,929", "box": [ 0.7492244446199704, 0.3036699391374684, 0.7856214934704351, 0.31499585238370026 ], "status": "reconciled", "note": null }, { "text": "(11,035)", "box": [ 0.8474034328086704, 0.3036699391374684, 0.8936708737042994, 0.31499585238370026 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.11046645220588236, 0.31730728920059975, 0.21412526548298355, 0.3286332024468316 ], "status": "reconciled", "note": null }, { "text": "8,105", "box": [ 0.6111328025269352, 0.31730728920059975, 0.6409121743993822, 0.3286332024468316 ], "status": "reconciled", "note": null }, { "text": "12,498", "box": [ 0.7492244446199704, 0.31730728920059975, 0.7856214934704351, 0.3286332024468316 ], "status": "reconciled", "note": null }, { "text": "(4,393)", "box": [ 0.8540210599213643, 0.31730728920059975, 0.8936708737042994, 0.3286332024468316 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.33009138010969064, 0.2736617692934921, 0.3414172933559225 ], "status": "reconciled", "note": null }, { "text": "21,414", "box": [ 0.6045151255489175, 0.32923812095565025, 0.6409121743993822, 0.3405640342018821 ], "status": "reconciled", "note": null }, { "text": "34,249", "box": [ 0.7492244446199704, 0.32923812095565025, 0.7856214934704351, 0.3405640342018821 ], "status": "reconciled", "note": null }, { "text": "(12,835)", "box": [ 0.8474034328086704, 0.32923812095565025, 0.8936708737042994, 0.3405640342018821 ], "status": "reconciled", "note": null } ], [ { "text": "Total net revenue", "box": [ 0.11046645220588236, 0.3420222118647412, 0.20308702755597682, 0.353348125110973 ], "status": "reconciled", "note": null }, { "text": "29,519", "box": [ 0.6045151255489175, 0.3420222118647412, 0.6409121743993822, 0.353348125110973 ], "status": "reconciled", "note": null }, { "text": "46,747", "box": [ 0.7492244446199704, 0.3420222118647412, 0.7856214934704351, 0.353348125110973 ], "status": "reconciled", "note": null }, { "text": "(17,228)", "box": [ 0.8474034328086704, 0.3420222118647412, 0.8936708737042994, 0.353348125110973 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.35480630277383207, 0.15533822502186095, 0.3661322160200639 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.36759039368292296, 0.24903091729856006, 0.37891630692915484 ], "status": "reconciled", "note": null }, { "text": "7,347", "box": [ 0.6111328025269352, 0.36759039368292296, 0.6409121743993822, 0.37891630692915484 ], "status": "reconciled", "note": null }, { "text": "7,774", "box": [ 0.7558421215979881, 0.36759039368292296, 0.7856214934704351, 0.37891630692915484 ], "status": "reconciled", "note": null }, { "text": "(427)", "box": [ 0.8639475504557291, 0.36759039368292296, 0.8936708737042994, 0.37891630692915484 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.3803744845920139, 0.2975647122252221, 0.39170039783824573 ], "status": "reconciled", "note": null }, { "text": "3,212", "box": [ 0.6111328025269352, 0.3803744845920139, 0.6409121743993822, 0.39170039783824573 ], "status": "reconciled", "note": null }, { "text": "5,869", "box": [ 0.7558421215979881, 0.3803744845920139, 0.7856214934704351, 0.39170039783824573 ], "status": "reconciled", "note": null }, { "text": "(2,657)", "box": [ 0.8540210599213643, 0.3803744845920139, 0.8936708737042994, 0.39170039783824573 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.3931585755011048, 0.29058972526999083, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "2,317", "box": [ 0.6111328025269352, 0.3931585755011048, 0.6409121743993822, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "2,242", "box": [ 0.7558421215979881, 0.3931585755011048, 0.7856214934704351, 0.40448448874733667 ], "status": "reconciled", "note": null }, { "text": "75", "box": [ 0.8749769622204351, 0.3931585755011048, 0.8882122164458232, 0.40448448874733667 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.4059426664101957, 0.203104405621298, 0.41726857965642755 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.4187267573192866, 0.21448262532552084, 0.4300526705655185 ], "status": "reconciled", "note": null }, { "text": "18,054", "box": [ 0.6045151255489175, 0.4187267573192866, 0.6409121743993822, 0.4300526705655185 ], "status": "reconciled", "note": null }, { "text": "21,375", "box": [ 0.7492244446199704, 0.4187267573192866, 0.7856214934704351, 0.4300526705655185 ], "status": "reconciled", "note": null }, { "text": "(3,321)", "box": [ 0.8540210599213643, 0.4187267573192866, 0.8936708737042994, 0.4300526705655185 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.43151084822837754, 0.1960988013572942, 0.4428367614746094 ], "status": "reconciled", "note": null }, { "text": "9,176", "box": [ 0.6111328025269352, 0.43151084822837754, 0.6409121743993822, 0.4428367614746094 ], "status": "reconciled", "note": null }, { "text": "9,026", "box": [ 0.7558421215979881, 0.43151084822837754, 0.7856214934704351, 0.4428367614746094 ], "status": "reconciled", "note": null }, { "text": "150", "box": [ 0.8683592353770936, 0.43151084822837754, 0.8882122164458232, 0.4428367614746094 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.4442949391374684, 0.27146056430791715, 0.45562085238370026 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.6111328025269352, 0.44344167998342804, 0.6409121743993822, 0.45476759322965987 ], "status": "reconciled", "note": null }, { "text": "5,731", "box": [ 0.7558421215979881, 0.44344167998342804, 0.7856214934704351, 0.45476759322965987 ], "status": "reconciled", "note": null }, { "text": "668", "box": [ 0.8683592353770936, 0.44344167998342804, 0.8882122164458232, 0.45476759322965987 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.11782512789458231, 0.45707903004655936, 0.1968530767104205, 0.4684049432927912 ], "status": "reconciled", "note": null }, { "text": "46,505", "box": [ 0.6045151255489175, 0.4562257708925189, 0.6409121743993822, 0.4675516841387508 ], "status": "reconciled", "note": null }, { "text": "52,017", "box": [ 0.7492244446199704, 0.4562257708925189, 0.7856214934704351, 0.4675516841387508 ], "status": "reconciled", "note": null }, { "text": "(5,512)", "box": [ 0.8540210599213643, 0.4562257708925189, 0.8936708737042994, 0.4675516841387508 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on partial sales of real estate owned, net", "box": [ 0.10312499252020144, 0.46986312095565025, 0.3431470783707363, 0.4811890342018821 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6365004396126941, 0.46986312095565025, 0.6409077862508936, 0.4811890342018821 ], "status": "reconciled", "note": null }, { "text": "(1,382)", "box": [ 0.7514303369459763, 0.46986312095565025, 0.7910801008635876, 0.4811890342018821 ], "status": "reconciled", "note": null }, { "text": "1,382", "box": [ 0.8584328445733762, 0.46986312095565025, 0.8882122164458232, 0.4811890342018821 ], "status": "reconciled", "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.10312499252020144, 0.4826472118647412, 0.29797497917624083, 0.493973125110973 ], "status": "reconciled", "note": null }, { "text": "(38)", "box": [ 0.6232651355219823, 0.4826472118647412, 0.6463707817925347, 0.493973125110973 ], "status": "reconciled", "note": null }, { "text": "(31)", "box": [ 0.7679744545930351, 0.4826472118647412, 0.7910801008635876, 0.493973125110973 ], "status": "reconciled", "note": null }, { "text": "(7)", "box": [ 0.8771828046811172, 0.4826472118647412, 0.8936708737042994, 0.493973125110973 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.10312499252020144, 0.49543130277383207, 0.2700352886922998, 0.506757216020064 ], "status": "reconciled", "note": null }, { "text": "(5,898)", "box": [ 0.6067210178749234, 0.49543130277383207, 0.6463707817925347, 0.506757216020064 ], "status": "reconciled", "note": null }, { "text": "(847)", "box": [ 0.7613568274803411, 0.49543130277383207, 0.7910801008635876, 0.506757216020064 ], "status": "reconciled", "note": null }, { "text": "(5,051)", "box": [ 0.8540210599213643, 0.49543130277383207, 0.8936708737042994, 0.506757216020064 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.10312499252020144, 0.508215393682923, 0.3626161961773642, 0.5195413069291548 ], "status": "reconciled", "note": null }, { "text": "(31,372)", "box": [ 0.6001033907622294, 0.508215393682923, 0.6463707817925347, 0.5195413069291548 ], "status": "reconciled", "note": null }, { "text": "(211,681)", "box": [ 0.7381950328552646, 0.508215393682923, 0.7910801008635876, 0.5195413069291548 ], "status": "reconciled", "note": null }, { "text": "180,309", "box": [ 0.8451974906173407, 0.508215393682923, 0.8882122164458232, 0.5195413069291548 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.5218527437460543, 0.1468676398782169, 0.5331786569922862 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.5180376838235294, 0.5209994845920138, 0.6463707817925347, 0.5323253978382457 ], "status": "reconciled", "note": null }, { "text": "$ (219,211)", "box": [ 0.6627470028945823, 0.5209994845920138, 0.7910801008635876, 0.5323253978382457 ], "status": "reconciled", "note": null }, { "text": "$ 164,917", "box": [ 0.8074562721003115, 0.5209994845920138, 0.8882122164458232, 0.5323253978382457 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per share of common stock:", "box": [ 0.10312499252020144, 0.5354876277422664, 0.30676324383106107, 0.5468135409884982 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.5491249778053977, 0.19503087311788322, 0.5604508910516296 ], "status": "reconciled", "note": null }, { "text": "$ (0.39)", "box": [ 0.5180376838235294, 0.5474209255642362, 0.6463707817925347, 0.5587468388104679 ], "status": "reconciled", "note": null }, { "text": "$ (1.56)", "box": [ 0.6627470028945823, 0.5474209255642362, 0.7910801008635876, 0.5587468388104679 ], "status": "reconciled", "note": null }, { "text": "$ 1.17", "box": [ 0.8074562721003115, 0.5474209255642362, 0.8882122164458232, 0.5587468388104679 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D3", "C4" ], "source_boxes": [ [ 0.672718821008221, 0.25525532346783264, 0.7037797964478991, 0.2653164911751795 ], [ 0.5404411266052646, 0.2671886212898023, 0.6184826021880107, 0.27724978899714925 ] ], "box": [ 0.5404411266052646, 0.25525532346783264, 0.7037797964478991, 0.27724978899714925 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended December 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "December 31, 2025" ], "source_cells": [ "D3", "E4" ], "source_boxes": [ [ 0.672718821008221, 0.25525532346783264, 0.7037797964478991, 0.2653164911751795 ], [ 0.6766715953552646, 0.2671886212898023, 0.7716775532641442, 0.27724978899714925 ] ], "box": [ 0.672718821008221, 0.25525532346783264, 0.7716775532641442, 0.27724978899714925 ], "grounded_by": "cell_address" }, { "result": "$ Change", "row": 0, "col": 3, "sources": [ "$ Change" ], "source_cells": [ "G4" ], "source_boxes": [ [ 0.8241382673674938, 0.2671886212898023, 0.8715023464626737, 0.27724978899714925 ] ], "box": [ 0.8241382673674938, 0.2671886212898023, 0.8715023464626737, 0.27724978899714925 ], "grounded_by": "cell_address" }, { "result": "$ 58,999", "row": 3, "col": 1, "sources": [ "$", "58,999" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.5180376838235294, 0.29173910738241793, 0.5246553109362234, 0.30306502062864976 ], [ 0.6045151255489175, 0.29173910738241793, 0.6409121743993822, 0.30306502062864976 ] ], "box": [ 0.5180376838235294, 0.29173910738241793, 0.6409121743993822, 0.30306502062864976 ], "grounded_by": "cell_address" }, { "result": "$ 74,427", "row": 3, "col": 2, "sources": [ "$", "74,427" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.6627470028945823, 0.29173910738241793, 0.6693646300072763, 0.30306502062864976 ], [ 0.7492244446199704, 0.29173910738241793, 0.7856214934704351, 0.30306502062864976 ] ], "box": [ 0.6627470028945823, 0.29173910738241793, 0.7856214934704351, 0.30306502062864976 ], "grounded_by": "cell_address" }, { "result": "$ (15,428)", "row": 3, "col": 3, "sources": [ "$", "(15,428)" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.8074562721003115, 0.29173910738241793, 0.8140738992130055, 0.30306502062864976 ], [ 0.8474034328086704, 0.29173910738241793, 0.8936708737042994, 0.30306502062864976 ] ], "box": [ 0.8074562721003115, 0.29173910738241793, 0.8936708737042994, 0.30306502062864976 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 18, "col": 1, "sources": [ "$", "(54,294)" ], "source_cells": [ "B24", "C24" ], "source_boxes": [ [ 0.5180376838235294, 0.5209994845920138, 0.5246553109362234, 0.5323253978382457 ], [ 0.6001033907622294, 0.5209994845920138, 0.6463707817925347, 0.5323253978382457 ] ], "box": [ 0.5180376838235294, 0.5209994845920138, 0.6463707817925347, 0.5323253978382457 ], "grounded_by": "cell_address" }, { "result": "$ (219,211)", "row": 18, "col": 2, "sources": [ "$", "(219,211)" ], "source_cells": [ "D24", "E24" ], "source_boxes": [ [ 0.6627470028945823, 0.5209994845920138, 0.6693646300072763, 0.5323253978382457 ], [ 0.7381950328552646, 0.5209994845920138, 0.7910801008635876, 0.5323253978382457 ] ], "box": [ 0.6627470028945823, 0.5209994845920138, 0.7910801008635876, 0.5323253978382457 ], "grounded_by": "cell_address" }, { "result": "$ 164,917", "row": 18, "col": 3, "sources": [ "$", "164,917" ], "source_cells": [ "F24", "G24" ], "source_boxes": [ [ 0.8074562721003115, 0.5209994845920138, 0.8140738992130055, 0.5323253978382457 ], [ 0.8451974906173407, 0.5209994845920138, 0.8882122164458232, 0.5323253978382457 ] ], "box": [ 0.8074562721003115, 0.5209994845920138, 0.8882122164458232, 0.5323253978382457 ], "grounded_by": "cell_address" }, { "result": "$ (0.39)", "row": 20, "col": 1, "sources": [ "$", "(0.39)" ], "source_cells": [ "B26", "C26" ], "source_boxes": [ [ 0.5180376838235294, 0.5474209255642362, 0.5246553109362234, 0.5587468388104679 ], [ 0.6133386449876175, 0.5474209255642362, 0.6463707817925347, 0.5587468388104679 ] ], "box": [ 0.5180376838235294, 0.5474209255642362, 0.6463707817925347, 0.5587468388104679 ], "grounded_by": "cell_address" }, { "result": "$ (1.56)", "row": 20, "col": 2, "sources": [ "$", "(1.56)" ], "source_cells": [ "D26", "E26" ], "source_boxes": [ [ 0.6627470028945823, 0.5474209255642362, 0.6693646300072763, 0.5587468388104679 ], [ 0.7580479640586704, 0.5474209255642362, 0.7910801008635876, 0.5587468388104679 ] ], "box": [ 0.6627470028945823, 0.5474209255642362, 0.7910801008635876, 0.5587468388104679 ], "grounded_by": "cell_address" }, { "result": "$ 1.17", "row": 20, "col": 3, "sources": [ "$", "1.17" ], "source_cells": [ "F26", "G26" ], "source_boxes": [ [ 0.8074562721003115, 0.5474209255642362, 0.8140738992130055, 0.5587468388104679 ], [ 0.8650504716860703, 0.5474209255642362, 0.8882122164458232, 0.5587468388104679 ] ], "box": [ 0.8074562721003115, 0.5474209255642362, 0.8882122164458232, 0.5587468388104679 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.84, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p50-t1", "content_fingerprint": "df319a2b", "title": "", "caption": "The following table sets forth information regarding our consolidated results of operations for the three months ended March 31, 2026 and 2025 ($ in thousands, except per share data):", "subtitle": "", "markdown": "| Item | March 31, 2026 | March 31, 2025 | $ Change |\n| --- | --- | --- | --- |\n| Revenue | | | |\n| Interest and related income | $ 58,999 | $ 118,038 | $ (59,039) |\n| Less: interest and related expense | 50,894 | 89,227 | (38,333) |\n| Net interest income | 8,105 | 28,811 | (20,706) |\n| Revenue from real estate owned | 21,414 | 14,564 | 6,850 |\n| Total net revenue | 29,519 | 43,375 | (13,856) |\n| Expenses | | | |\n| Management fees - affiliate | 7,347 | 8,397 | (1,050) |\n| General and administrative expenses | 3,212 | 4,270 | (1,058) |\n| Stock-based compensation expense | 2,317 | 5,074 | (2,757) |\n| Real estate owned: | | | |\n| Operating expenses | 18,054 | 12,915 | 5,139 |\n| Interest expense | 9,176 | 6,554 | 2,622 |\n| Depreciation and amortization | 6,399 | 438 | 5,961 |\n| Total expenses | 46,505 | 37,648 | 8,857 |\n| Loss from equity method investment | (38) | (37) | (1) |\n| Loss on extinguishment of debt | (5,898) | (547) | (5,351) |\n| Loss on real estate owned held-for-sale | - | (49) | 49 |\n| Provision for current expected credit loss reserve | (31,372) | (41,123) | 9,751 |\n| Valuation adjustment for loan receivable held-for-sale | - | (42,594) | 42,594 |\n| Net loss | $ (54,294) | $ (78,623) | $ 24,329 |\n| Net loss per share of common stock: | | | |\n| Basic and diluted | $ (0.39) | $ (0.56) | $ 0.17 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 50, "bbox": [ 57.1, 398.8, 554.2, 706.1 ], "som_region": [ 0.09332107095157399, 0.10843981155241378, 0.9054993274165134, 0.49643672596324573 ], "content_region": [ 0.09332107095157399, 0.10843981155241378, 0.9054993274165134, 0.48886096838748816 ], "cell_grid": [ [ { "text": "Results of Operations \u2013 Three Months Ended March 31, 2026 and March 31, 2025", "box": [ 0.10312499252020144, 0.11723497339296642, 0.4540885866663446, 0.1285967586016414 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.11723497339296642, 0.5623793013653222, 0.13271650569528948 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.11723497339296642, 0.6579732758785629, 0.13271650569528948 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.11723497339296642, 0.707088619604149, 0.13271650569528948 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.11723497339296642, 0.8026825830879792, 0.13271650569528948 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.11723497339296642, 0.830738646100349, 0.13271650569528948 ], "status": null, "note": null }, { "text": "", "box": [ 0.830738646100349, 0.11723497339296642, 0.8993843239928324, 0.13271650569528948 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.13271650569528948, 0.4540885866663446, 0.1493358220028187 ], "status": null, "note": null }, { "text": "The following table sets forth information regarding our consolidated results of operations for the three months ended March 31,", "box": [ 0.4540885866663446, 0.13561586900190872, 0.5474299511878319, 0.14819705847537878 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.13271650569528948, 0.6579732758785629, 0.1493358220028187 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.13271650569528948, 0.707088619604149, 0.1493358220028187 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.13271650569528948, 0.8026825830879792, 0.1493358220028187 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.13271650569528948, 0.830738646100349, 0.1493358220028187 ], "status": null, "note": null }, { "text": "", "box": [ 0.830738646100349, 0.13271650569528948, 0.8993843239928324, 0.1493358220028187 ], "status": null, "note": null } ], [ { "text": "2026 and 2025 ($ in thousands, except per share data):", "box": [ 0.10312499252020144, 0.14925321906504005, 0.42403426824831497, 0.1618344085385101 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.1493358220028187, 0.5623793013653222, 0.1676990824814401 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.1493358220028187, 0.6579732758785629, 0.1676990824814401 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.1493358220028187, 0.707088619604149, 0.1676990824814401 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.1493358220028187, 0.8026825830879792, 0.1676990824814401 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.1493358220028187, 0.830738646100349, 0.1676990824814401 ], "status": null, "note": null }, { "text": "", "box": [ 0.830738646100349, 0.1493358220028187, 0.8993843239928324, 0.1676990824814401 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.1676990824814401, 0.4540885866663446, 0.18364615000812115 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.1676990824814401, 0.5623793013653222, 0.18364615000812115 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.1676990824814401, 0.6579732758785629, 0.18364615000812115 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.672718821008221, 0.17258782820268112, 0.7053942212871477, 0.182648995910028 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.1676990824814401, 0.8026825830879792, 0.18364615000812115 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.1676990824814401, 0.830738646100349, 0.18364615000812115 ], "status": null, "note": null }, { "text": "", "box": [ 0.830738646100349, 0.1676990824814401, 0.8993843239928324, 0.18364615000812115 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18364615000812115, 0.4540885866663446, 0.19513046122740302 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.18364615000812115, 0.5623793013653222, 0.19513046122740302 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5404411266052646, 0.1836678668706104, 0.6184826021880107, 0.19372903457795732 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.18364615000812115, 0.707088619604149, 0.19513046122740302 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.6851504456763174, 0.1836678668706104, 0.7631919212590635, 0.19372903457795732 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.18364615000812115, 0.830738646100349, 0.19513046122740302 ], "status": null, "note": null }, { "text": "$ Change", "box": [ 0.8241382673674938, 0.1836678668706104, 0.8715023464626737, 0.19372903457795732 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.10312499252020144, 0.1954342620541351, 0.1516455731360741, 0.20676017530036694 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.19513046122740302, 0.5623793013653222, 0.20803806782594356 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.19513046122740302, 0.6579732758785629, 0.20803806782594356 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.19513046122740302, 0.707088619604149, 0.20803806782594356 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.19513046122740302, 0.8026825830879792, 0.20803806782594356 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.19513046122740302, 0.830738646100349, 0.20803806782594356 ], "status": null, "note": null }, { "text": "", "box": [ 0.830738646100349, 0.19513046122740302, 0.8993843239928324, 0.20803806782594356 ], "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.20821835296322602, 0.24683385113485498, 0.21954426620945786 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5180376838235294, 0.20821835296322602, 0.5246553109362234, 0.21954426620945786 ], "status": null, "note": null }, { "text": "58,999", "box": [ 0.6045151255489175, 0.20821835296322602, 0.6409121743993822, 0.21954426620945786 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6627470028945823, 0.20821835296322602, 0.6693646300072763, 0.21954426620945786 ], "status": null, "note": null }, { "text": "118,038", "box": [ 0.7426068175072763, 0.20821835296322602, 0.7856214934704351, 0.21954426620945786 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8074562721003115, 0.20821835296322602, 0.8140738992130055, 0.21954426620945786 ], "status": null, "note": null }, { "text": "(59,039)", "box": [ 0.8474034328086704, 0.20821835296322602, 0.8936708737042994, 0.21954426620945786 ], "status": null, "note": null } ], [ { "text": "Less: interest and related expense", "box": [ 0.10312499252020144, 0.2210024438723169, 0.2810206195108252, 0.23232835711854877 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.22082215729327406, 0.5623793013653222, 0.23360624676060457 ], "status": null, "note": null }, { "text": "50,894", "box": [ 0.6045151255489175, 0.2210024438723169, 0.6409121743993822, 0.23232835711854877 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.22082215729327406, 0.707088619604149, 0.23360624676060457 ], "status": null, "note": null }, { "text": "89,227", "box": [ 0.7492244446199704, 0.2210024438723169, 0.7856214934704351, 0.23232835711854877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.22082215729327406, 0.830738646100349, 0.23360624676060457 ], "status": null, "note": null }, { "text": "(38,333)", "box": [ 0.8474034328086704, 0.2210024438723169, 0.8936708737042994, 0.23232835711854877 ], "status": null, "note": null } ], [ { "text": "Net interest income", "box": [ 0.11046645220588236, 0.23378653478140782, 0.21412526548298355, 0.24511244802763968 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.23360624676060457, 0.5623793013653222, 0.24639033622793277 ], "status": null, "note": null }, { "text": "8,105", "box": [ 0.6111328025269352, 0.23378653478140782, 0.6409121743993822, 0.24511244802763968 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.23360624676060457, 0.707088619604149, 0.24639033622793277 ], "status": null, "note": null }, { "text": "28,811", "box": [ 0.7492244446199704, 0.23378653478140782, 0.7856214934704351, 0.24511244802763968 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.23360624676060457, 0.830738646100349, 0.24639033622793277 ], "status": null, "note": null }, { "text": "(20,706)", "box": [ 0.8474034328086704, 0.23378653478140782, 0.8936708737042994, 0.24511244802763968 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.24657062569049873, 0.2736617692934921, 0.2578965389367306 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.24639033622793277, 0.5623793013653222, 0.25874828937968364 ], "status": null, "note": null }, { "text": "21,414", "box": [ 0.6045151255489175, 0.24657062569049873, 0.6409121743993822, 0.2578965389367306 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.24639033622793277, 0.707088619604149, 0.25874828937968364 ], "status": null, "note": null }, { "text": "14,564", "box": [ 0.7492244446199704, 0.24657062569049873, 0.7856214934704351, 0.2578965389367306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.24639033622793277, 0.830738646100349, 0.25874828937968364 ], "status": null, "note": null }, { "text": "6,850", "box": [ 0.8584328445733762, 0.24657062569049873, 0.8882122164458232, 0.2578965389367306 ], "status": null, "note": null } ], [ { "text": "Total net revenue", "box": [ 0.11046645220588236, 0.25935471659958964, 0.20308702755597682, 0.2706806298458215 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.25874828937968364, 0.5623793013653222, 0.2719585151625915 ], "status": null, "note": null }, { "text": "29,519", "box": [ 0.6045151255489175, 0.25850145744554925, 0.6409121743993822, 0.2698273706917811 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.25874828937968364, 0.707088619604149, 0.2719585151625915 ], "status": null, "note": null }, { "text": "43,375", "box": [ 0.7492244446199704, 0.25850145744554925, 0.7856214934704351, 0.2698273706917811 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.25874828937968364, 0.830738646100349, 0.2719585151625915 ], "status": null, "note": null }, { "text": "(13,856)", "box": [ 0.8474034328086704, 0.25850145744554925, 0.8936708737042994, 0.2698273706917811 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.2721388075086806, 0.15533822502186095, 0.2834647207549124 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.2719585151625915, 0.5623793013653222, 0.284742604629922 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.2719585151625915, 0.6579732758785629, 0.284742604629922 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.2719585151625915, 0.707088619604149, 0.284742604629922 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.2719585151625915, 0.8026825830879792, 0.284742604629922 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.2719585151625915, 0.830738646100349, 0.284742604629922 ], "status": null, "note": null }, { "text": "", "box": [ 0.830738646100349, 0.2719585151625915, 0.8993843239928324, 0.284742604629922 ], "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.28492289841777146, 0.24903091729856006, 0.2962488116640033 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.284742604629922, 0.5623793013653222, 0.2975266940972525 ], "status": null, "note": null }, { "text": "7,347", "box": [ 0.6111328025269352, 0.28492289841777146, 0.6409121743993822, 0.2962488116640033 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.284742604629922, 0.707088619604149, 0.2975266940972525 ], "status": null, "note": null }, { "text": "8,397", "box": [ 0.7558421215979881, 0.28492289841777146, 0.7856214934704351, 0.2962488116640033 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.284742604629922, 0.830738646100349, 0.2975266940972525 ], "status": null, "note": null }, { "text": "(1,050)", "box": [ 0.8540210599213643, 0.28492289841777146, 0.8936708737042994, 0.2962488116640033 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.29770698932686235, 0.2975647122252221, 0.30903290257309424 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.2975266940972525, 0.5623793013653222, 0.31031078356458075 ], "status": null, "note": null }, { "text": "3,212", "box": [ 0.6111328025269352, 0.29770698932686235, 0.6409121743993822, 0.30903290257309424 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.2975266940972525, 0.707088619604149, 0.31031078356458075 ], "status": null, "note": null }, { "text": "4,270", "box": [ 0.7558421215979881, 0.29770698932686235, 0.7856214934704351, 0.30903290257309424 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.2975266940972525, 0.830738646100349, 0.31031078356458075 ], "status": null, "note": null }, { "text": "(1,058)", "box": [ 0.8540210599213643, 0.29770698932686235, 0.8936708737042994, 0.30903290257309424 ], "status": null, "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.3104910802359533, 0.29058972526999083, 0.3218169934821851 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.31031078356458075, 0.5623793013653222, 0.3230948730319089 ], "status": null, "note": null }, { "text": "2,317", "box": [ 0.6111328025269352, 0.3104910802359533, 0.6409121743993822, 0.3218169934821851 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.31031078356458075, 0.707088619604149, 0.3230948730319089 ], "status": null, "note": null }, { "text": "5,074", "box": [ 0.7558421215979881, 0.3104910802359533, 0.7856214934704351, 0.3218169934821851 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.31031078356458075, 0.830738646100349, 0.3230948730319089 ], "status": null, "note": null }, { "text": "(2,757)", "box": [ 0.8540210599213643, 0.3104910802359533, 0.8936708737042994, 0.3218169934821851 ], "status": null, "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.32327517114504417, 0.203104405621298, 0.33460108439127606 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.3230948730319089, 0.5623793013653222, 0.3358789624992395 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.3230948730319089, 0.6579732758785629, 0.3358789624992395 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3230948730319089, 0.707088619604149, 0.3358789624992395 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.3230948730319089, 0.8026825830879792, 0.3358789624992395 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3230948730319089, 0.830738646100349, 0.3358789624992395 ], "status": null, "note": null }, { "text": "", "box": [ 0.830738646100349, 0.3230948730319089, 0.8993843239928324, 0.3358789624992395 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.3360592620541351, 0.21448262532552084, 0.34738517530036694 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.3358789624992395, 0.5623793013653222, 0.34866305196657 ], "status": null, "note": null }, { "text": "18,054", "box": [ 0.6045151255489175, 0.3360592620541351, 0.6409121743993822, 0.34738517530036694 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3358789624992395, 0.707088619604149, 0.34866305196657 ], "status": null, "note": null }, { "text": "12,915", "box": [ 0.7492244446199704, 0.3360592620541351, 0.7856214934704351, 0.34738517530036694 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3358789624992395, 0.830738646100349, 0.34866305196657 ], "status": null, "note": null }, { "text": "5,139", "box": [ 0.8584328445733762, 0.3360592620541351, 0.8882122164458232, 0.34738517530036694 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.348843352963226, 0.1960988013572942, 0.3601692662094579 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.34866305196657, 0.5623793013653222, 0.36102100511832086 ], "status": null, "note": null }, { "text": "9,176", "box": [ 0.6111328025269352, 0.348843352963226, 0.6409121743993822, 0.3601692662094579 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.34866305196657, 0.707088619604149, 0.36102100511832086 ], "status": null, "note": null }, { "text": "6,554", "box": [ 0.7558421215979881, 0.348843352963226, 0.7856214934704351, 0.3601692662094579 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.34866305196657, 0.830738646100349, 0.36102100511832086 ], "status": null, "note": null }, { "text": "2,622", "box": [ 0.8584328445733762, 0.348843352963226, 0.8882122164458232, 0.3601692662094579 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.3607741847182765, 0.27146056430791715, 0.3721000979645084 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.36102100511832086, 0.5623793013653222, 0.3733789582700717 ], "status": null, "note": null }, { "text": "6,399", "box": [ 0.6111328025269352, 0.3607741847182765, 0.6409121743993822, 0.3721000979645084 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.36102100511832086, 0.707088619604149, 0.3733789582700717 ], "status": null, "note": null }, { "text": "438", "box": [ 0.7657685622670292, 0.3607741847182765, 0.7856214934704351, 0.3721000979645084 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.36102100511832086, 0.830738646100349, 0.3733789582700717 ], "status": null, "note": null }, { "text": "5,961", "box": [ 0.8584328445733762, 0.3607741847182765, 0.8882122164458232, 0.3721000979645084 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.11782512789458231, 0.37355827562736743, 0.1968530767104205, 0.38488418887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.3733789582700717, 0.5623793013653222, 0.38616304773740223 ], "status": null, "note": null }, { "text": "46,505", "box": [ 0.6045151255489175, 0.37355827562736743, 0.6409121743993822, 0.38488418887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.3733789582700717, 0.707088619604149, 0.38616304773740223 ], "status": null, "note": null }, { "text": "37,648", "box": [ 0.7492244446199704, 0.37355827562736743, 0.7856214934704351, 0.38488418887359926 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.3733789582700717, 0.830738646100349, 0.38616304773740223 ], "status": null, "note": null }, { "text": "8,857", "box": [ 0.8584328445733762, 0.37355827562736743, 0.8882122164458232, 0.38488418887359926 ], "status": null, "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.10312499252020144, 0.3863423665364583, 0.29797497917624083, 0.3976682797826902 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.38616304773740223, 0.5623793013653222, 0.39894713720473274 ], "status": null, "note": null }, { "text": "(38)", "box": [ 0.6232651355219823, 0.3863423665364583, 0.6463707817925347, 0.3976682797826902 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.38616304773740223, 0.707088619604149, 0.39894713720473274 ], "status": null, "note": null }, { "text": "(37)", "box": [ 0.7679744545930351, 0.3863423665364583, 0.7910801008635876, 0.3976682797826902 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.38616304773740223, 0.830738646100349, 0.39894713720473274 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.8771828046811172, 0.3863423665364583, 0.8936708737042994, 0.3976682797826902 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.10312499252020144, 0.39912645744554925, 0.2700352886922998, 0.4104523706917811 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.39894713720473274, 0.5623793013653222, 0.41173122667206324 ], "status": null, "note": null }, { "text": "(5,898)", "box": [ 0.6067210178749234, 0.39912645744554925, 0.6463707817925347, 0.4104523706917811 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.39894713720473274, 0.707088619604149, 0.41173122667206324 ], "status": null, "note": null }, { "text": "(547)", "box": [ 0.7613568274803411, 0.39912645744554925, 0.7910801008635876, 0.4104523706917811 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.39894713720473274, 0.830738646100349, 0.41173122667206324 ], "status": null, "note": null }, { "text": "(5,351)", "box": [ 0.8540210599213643, 0.39912645744554925, 0.8936708737042994, 0.4104523706917811 ], "status": null, "note": null } ], [ { "text": "Loss on real estate owned held-for-sale", "box": [ 0.10312499252020144, 0.41191054835464014, 0.31078677707248265, 0.423236461600872 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.41173122667206324, 0.5623793013653222, 0.4245153161393915 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6365004396126941, 0.41191054835464014, 0.6409077862508936, 0.423236461600872 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.41173122667206324, 0.707088619604149, 0.4245153161393915 ], "status": null, "note": null }, { "text": "(49)", "box": [ 0.7679744545930351, 0.41191054835464014, 0.7910801008635876, 0.423236461600872 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.41173122667206324, 0.830738646100349, 0.4245153161393915 ], "status": null, "note": null }, { "text": "49", "box": [ 0.8749769622204351, 0.41191054835464014, 0.8882122164458232, 0.423236461600872 ], "status": null, "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.10312499252020144, 0.4246946392637311, 0.3626161961773642, 0.4360205525099629 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.4245153161393915, 0.5623793013653222, 0.43729940560671965 ], "status": null, "note": null }, { "text": "(31,372)", "box": [ 0.6001033907622294, 0.4246946392637311, 0.6463707817925347, 0.4360205525099629 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.4245153161393915, 0.707088619604149, 0.43729940560671965 ], "status": null, "note": null }, { "text": "(41,123)", "box": [ 0.7448127098332823, 0.4246946392637311, 0.7910801008635876, 0.4360205525099629 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.4245153161393915, 0.830738646100349, 0.43729940560671965 ], "status": null, "note": null }, { "text": "9,751", "box": [ 0.8584328445733762, 0.4246946392637311, 0.8882122164458232, 0.4360205525099629 ], "status": null, "note": null } ], [ { "text": "Valuation adjustment for loan receivable held-for-sale", "box": [ 0.10312499252020144, 0.43747873017282196, 0.39018528757531656, 0.4488046434190538 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.43729940560671965, 0.5623793013653222, 0.4496573587584728 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6365004396126941, 0.43747873017282196, 0.6409077862508936, 0.4488046434190538 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.43729940560671965, 0.707088619604149, 0.4496573587584728 ], "status": null, "note": null }, { "text": "(42,594)", "box": [ 0.7448127098332823, 0.43747873017282196, 0.7910801008635876, 0.4488046434190538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.43729940560671965, 0.830738646100349, 0.4496573587584728 ], "status": null, "note": null }, { "text": "42,594", "box": [ 0.8518152174606822, 0.43747873017282196, 0.8882122164458232, 0.4488046434190538 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.4511160802359533, 0.1468676398782169, 0.4624419934821851 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5180376838235294, 0.4494120279947917, 0.5246553109362234, 0.4607379412410235 ], "status": null, "note": null }, { "text": "(54,294)", "box": [ 0.6001033907622294, 0.4494120279947917, 0.6463707817925347, 0.4607379412410235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6627470028945823, 0.4494120279947917, 0.6693646300072763, 0.4607379412410235 ], "status": null, "note": null }, { "text": "(78,623)", "box": [ 0.7448127098332823, 0.4494120279947917, 0.7910801008635876, 0.4607379412410235 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8074562721003115, 0.4494120279947917, 0.8140738992130055, 0.4607379412410235 ], "status": null, "note": null }, { "text": "24,329", "box": [ 0.8518152174606822, 0.4494120279947917, 0.8882122164458232, 0.4607379412410235 ], "status": null, "note": null } ], [ { "text": "Net loss per share of common stock:", "box": [ 0.10312499252020144, 0.4647509642321654, 0.30676324383106107, 0.4760768774783973 ], "status": null, "note": null }, { "text": "", "box": [ 0.4540885866663446, 0.4641459934881128, 0.5623793013653222, 0.4769300829554433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5623793013653222, 0.4641459934881128, 0.6579732758785629, 0.4769300829554433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6579732758785629, 0.4641459934881128, 0.707088619604149, 0.4769300829554433 ], "status": null, "note": null }, { "text": "", "box": [ 0.707088619604149, 0.4641459934881128, 0.8026825830879792, 0.4769300829554433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8026825830879792, 0.4641459934881128, 0.830738646100349, 0.4769300829554433 ], "status": null, "note": null }, { "text": "", "box": [ 0.830738646100349, 0.4641459934881128, 0.8993843239928324, 0.4769300829554433 ], "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.4775350551412563, 0.19503087311788322, 0.48886096838748816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5180376838235294, 0.4766842620541351, 0.5246553109362234, 0.48801017530036694 ], "status": null, "note": null }, { "text": "(0.39)", "box": [ 0.6133386449876175, 0.4766842620541351, 0.6463707817925347, 0.48801017530036694 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6627470028945823, 0.4766842620541351, 0.6693646300072763, 0.48801017530036694 ], "status": null, "note": null }, { "text": "(0.56)", "box": [ 0.7580479640586704, 0.4766842620541351, 0.7910801008635876, 0.48801017530036694 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8074562721003115, 0.4766842620541351, 0.8140738992130055, 0.48801017530036694 ], "status": null, "note": null }, { "text": "0.17", "box": [ 0.8650504716860703, 0.4766842620541351, 0.8882122164458232, 0.48801017530036694 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the top-left header position above the row labels; the table begins with column headers for the date periods and $ Change, with row labels printed in the left margin." }, { "text": "March 31, 2026", "box": [ 0.5404411266052646, 0.17258782820268112, 0.7053942212871477, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "March 31, 2025", "box": [ 0.672718821008221, 0.17258782820268112, 0.7631919212590635, 0.19372903457795732 ], "status": "reconciled", "note": null }, { "text": "$ Change", "box": [ 0.672718821008221, 0.17258782820268112, 0.8715023464626737, 0.19372903457795732 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.10312499252020144, 0.1954342620541351, 0.1516455731360741, 0.20676017530036694 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest and related income", "box": [ 0.10312499252020144, 0.20821835296322602, 0.24683385113485498, 0.21954426620945786 ], "status": "reconciled", "note": null }, { "text": "$ 58,999", "box": [ 0.5180376838235294, 0.20821835296322602, 0.6409121743993822, 0.21954426620945786 ], "status": "reconciled", "note": null }, { "text": "$ 118,038", "box": [ 0.6627470028945823, 0.20821835296322602, 0.7856214934704351, 0.21954426620945786 ], "status": "reconciled", "note": null }, { "text": "$ (59,039)", "box": [ 0.8074562721003115, 0.20821835296322602, 0.8936708737042994, 0.21954426620945786 ], "status": "reconciled", "note": null } ], [ { "text": "Less: interest and related expense", "box": [ 0.10312499252020144, 0.2210024438723169, 0.2810206195108252, 0.23232835711854877 ], "status": "reconciled", "note": null }, { "text": "50,894", "box": [ 0.6045151255489175, 0.2210024438723169, 0.6409121743993822, 0.23232835711854877 ], "status": "reconciled", "note": null }, { "text": "89,227", "box": [ 0.7492244446199704, 0.2210024438723169, 0.7856214934704351, 0.23232835711854877 ], "status": "reconciled", "note": null }, { "text": "(38,333)", "box": [ 0.8474034328086704, 0.2210024438723169, 0.8936708737042994, 0.23232835711854877 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.11046645220588236, 0.23378653478140782, 0.21412526548298355, 0.24511244802763968 ], "status": "reconciled", "note": null }, { "text": "8,105", "box": [ 0.6111328025269352, 0.23378653478140782, 0.6409121743993822, 0.24511244802763968 ], "status": "reconciled", "note": null }, { "text": "28,811", "box": [ 0.7492244446199704, 0.23378653478140782, 0.7856214934704351, 0.24511244802763968 ], "status": "reconciled", "note": null }, { "text": "(20,706)", "box": [ 0.8474034328086704, 0.23378653478140782, 0.8936708737042994, 0.24511244802763968 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.10312499252020144, 0.24657062569049873, 0.2736617692934921, 0.2578965389367306 ], "status": "reconciled", "note": null }, { "text": "21,414", "box": [ 0.6045151255489175, 0.24657062569049873, 0.6409121743993822, 0.2578965389367306 ], "status": "reconciled", "note": null }, { "text": "14,564", "box": [ 0.7492244446199704, 0.24657062569049873, 0.7856214934704351, 0.2578965389367306 ], "status": "reconciled", "note": null }, { "text": "6,850", "box": [ 0.8584328445733762, 0.24657062569049873, 0.8882122164458232, 0.2578965389367306 ], "status": "reconciled", "note": null } ], [ { "text": "Total net revenue", "box": [ 0.11046645220588236, 0.25935471659958964, 0.20308702755597682, 0.2706806298458215 ], "status": "reconciled", "note": null }, { "text": "29,519", "box": [ 0.6045151255489175, 0.25850145744554925, 0.6409121743993822, 0.2698273706917811 ], "status": "reconciled", "note": null }, { "text": "43,375", "box": [ 0.7492244446199704, 0.25850145744554925, 0.7856214934704351, 0.2698273706917811 ], "status": "reconciled", "note": null }, { "text": "(13,856)", "box": [ 0.8474034328086704, 0.25850145744554925, 0.8936708737042994, 0.2698273706917811 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.10312499252020144, 0.2721388075086806, 0.15533822502186095, 0.2834647207549124 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Management fees - affiliate", "box": [ 0.10312499252020144, 0.28492289841777146, 0.24903091729856006, 0.2962488116640033 ], "status": "reconciled", "note": null }, { "text": "7,347", "box": [ 0.6111328025269352, 0.28492289841777146, 0.6409121743993822, 0.2962488116640033 ], "status": "reconciled", "note": null }, { "text": "8,397", "box": [ 0.7558421215979881, 0.28492289841777146, 0.7856214934704351, 0.2962488116640033 ], "status": "reconciled", "note": null }, { "text": "(1,050)", "box": [ 0.8540210599213643, 0.28492289841777146, 0.8936708737042994, 0.2962488116640033 ], "status": "reconciled", "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.10312499252020144, 0.29770698932686235, 0.2975647122252221, 0.30903290257309424 ], "status": "reconciled", "note": null }, { "text": "3,212", "box": [ 0.6111328025269352, 0.29770698932686235, 0.6409121743993822, 0.30903290257309424 ], "status": "reconciled", "note": null }, { "text": "4,270", "box": [ 0.7558421215979881, 0.29770698932686235, 0.7856214934704351, 0.30903290257309424 ], "status": "reconciled", "note": null }, { "text": "(1,058)", "box": [ 0.8540210599213643, 0.29770698932686235, 0.8936708737042994, 0.30903290257309424 ], "status": "reconciled", "note": null } ], [ { "text": "Stock-based compensation expense", "box": [ 0.10312499252020144, 0.3104910802359533, 0.29058972526999083, 0.3218169934821851 ], "status": "reconciled", "note": null }, { "text": "2,317", "box": [ 0.6111328025269352, 0.3104910802359533, 0.6409121743993822, 0.3218169934821851 ], "status": "reconciled", "note": null }, { "text": "5,074", "box": [ 0.7558421215979881, 0.3104910802359533, 0.7856214934704351, 0.3218169934821851 ], "status": "reconciled", "note": null }, { "text": "(2,757)", "box": [ 0.8540210599213643, 0.3104910802359533, 0.8936708737042994, 0.3218169934821851 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned:", "box": [ 0.10312499252020144, 0.32327517114504417, 0.203104405621298, 0.33460108439127606 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.11046645220588236, 0.3360592620541351, 0.21448262532552084, 0.34738517530036694 ], "status": "reconciled", "note": null }, { "text": "18,054", "box": [ 0.6045151255489175, 0.3360592620541351, 0.6409121743993822, 0.34738517530036694 ], "status": "reconciled", "note": null }, { "text": "12,915", "box": [ 0.7492244446199704, 0.3360592620541351, 0.7856214934704351, 0.34738517530036694 ], "status": "reconciled", "note": null }, { "text": "5,139", "box": [ 0.8584328445733762, 0.3360592620541351, 0.8882122164458232, 0.34738517530036694 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.11046645220588236, 0.348843352963226, 0.1960988013572942, 0.3601692662094579 ], "status": "reconciled", "note": null }, { "text": "9,176", "box": [ 0.6111328025269352, 0.348843352963226, 0.6409121743993822, 0.3601692662094579 ], "status": "reconciled", "note": null }, { "text": "6,554", "box": [ 0.7558421215979881, 0.348843352963226, 0.7856214934704351, 0.3601692662094579 ], "status": "reconciled", "note": null }, { "text": "2,622", "box": [ 0.8584328445733762, 0.348843352963226, 0.8882122164458232, 0.3601692662094579 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.11046645220588236, 0.3607741847182765, 0.27146056430791715, 0.3721000979645084 ], "status": "reconciled", "note": null }, { "text": "6,399", "box": [ 0.6111328025269352, 0.3607741847182765, 0.6409121743993822, 0.3721000979645084 ], "status": "reconciled", "note": null }, { "text": "438", "box": [ 0.7657685622670292, 0.3607741847182765, 0.7856214934704351, 0.3721000979645084 ], "status": "reconciled", "note": null }, { "text": "5,961", "box": [ 0.8584328445733762, 0.3607741847182765, 0.8882122164458232, 0.3721000979645084 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.11782512789458231, 0.37355827562736743, 0.1968530767104205, 0.38488418887359926 ], "status": "reconciled", "note": null }, { "text": "46,505", "box": [ 0.6045151255489175, 0.37355827562736743, 0.6409121743993822, 0.38488418887359926 ], "status": "reconciled", "note": null }, { "text": "37,648", "box": [ 0.7492244446199704, 0.37355827562736743, 0.7856214934704351, 0.38488418887359926 ], "status": "reconciled", "note": null }, { "text": "8,857", "box": [ 0.8584328445733762, 0.37355827562736743, 0.8882122164458232, 0.38488418887359926 ], "status": "reconciled", "note": null } ], [ { "text": "Loss from equity method investment", "box": [ 0.10312499252020144, 0.3863423665364583, 0.29797497917624083, 0.3976682797826902 ], "status": "reconciled", "note": null }, { "text": "(38)", "box": [ 0.6232651355219823, 0.3863423665364583, 0.6463707817925347, 0.3976682797826902 ], "status": "reconciled", "note": null }, { "text": "(37)", "box": [ 0.7679744545930351, 0.3863423665364583, 0.7910801008635876, 0.3976682797826902 ], "status": "reconciled", "note": null }, { "text": "(1)", "box": [ 0.8771828046811172, 0.3863423665364583, 0.8936708737042994, 0.3976682797826902 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.10312499252020144, 0.39912645744554925, 0.2700352886922998, 0.4104523706917811 ], "status": "reconciled", "note": null }, { "text": "(5,898)", "box": [ 0.6067210178749234, 0.39912645744554925, 0.6463707817925347, 0.4104523706917811 ], "status": "reconciled", "note": null }, { "text": "(547)", "box": [ 0.7613568274803411, 0.39912645744554925, 0.7910801008635876, 0.4104523706917811 ], "status": "reconciled", "note": null }, { "text": "(5,351)", "box": [ 0.8540210599213643, 0.39912645744554925, 0.8936708737042994, 0.4104523706917811 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on real estate owned held-for-sale", "box": [ 0.10312499252020144, 0.41191054835464014, 0.31078677707248265, 0.423236461600872 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6365004396126941, 0.41191054835464014, 0.6409077862508936, 0.423236461600872 ], "status": "reconciled", "note": null }, { "text": "(49)", "box": [ 0.7679744545930351, 0.41191054835464014, 0.7910801008635876, 0.423236461600872 ], "status": "reconciled", "note": null }, { "text": "49", "box": [ 0.8749769622204351, 0.41191054835464014, 0.8882122164458232, 0.423236461600872 ], "status": "reconciled", "note": null } ], [ { "text": "Provision for current expected credit loss reserve", "box": [ 0.10312499252020144, 0.4246946392637311, 0.3626161961773642, 0.4360205525099629 ], "status": "reconciled", "note": null }, { "text": "(31,372)", "box": [ 0.6001033907622294, 0.4246946392637311, 0.6463707817925347, 0.4360205525099629 ], "status": "reconciled", "note": null }, { "text": "(41,123)", "box": [ 0.7448127098332823, 0.4246946392637311, 0.7910801008635876, 0.4360205525099629 ], "status": "reconciled", "note": null }, { "text": "9,751", "box": [ 0.8584328445733762, 0.4246946392637311, 0.8882122164458232, 0.4360205525099629 ], "status": "reconciled", "note": null } ], [ { "text": "Valuation adjustment for loan receivable held-for-sale", "box": [ 0.10312499252020144, 0.43747873017282196, 0.39018528757531656, 0.4488046434190538 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6365004396126941, 0.43747873017282196, 0.6409077862508936, 0.4488046434190538 ], "status": "reconciled", "note": null }, { "text": "(42,594)", "box": [ 0.7448127098332823, 0.43747873017282196, 0.7910801008635876, 0.4488046434190538 ], "status": "reconciled", "note": null }, { "text": "42,594", "box": [ 0.8518152174606822, 0.43747873017282196, 0.8882122164458232, 0.4488046434190538 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss", "box": [ 0.10312499252020144, 0.4511160802359533, 0.1468676398782169, 0.4624419934821851 ], "status": "reconciled", "note": null }, { "text": "$ (54,294)", "box": [ 0.5180376838235294, 0.4494120279947917, 0.6463707817925347, 0.4607379412410235 ], "status": "reconciled", "note": null }, { "text": "$ (78,623)", "box": [ 0.6627470028945823, 0.4494120279947917, 0.7910801008635876, 0.4607379412410235 ], "status": "reconciled", "note": null }, { "text": "$ 24,329", "box": [ 0.8074562721003115, 0.4494120279947917, 0.8882122164458232, 0.4607379412410235 ], "status": "reconciled", "note": null } ], [ { "text": "Net loss per share of common stock:", "box": [ 0.10312499252020144, 0.4647509642321654, 0.30676324383106107, 0.4760768774783973 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Basic and diluted", "box": [ 0.10312499252020144, 0.4775350551412563, 0.19503087311788322, 0.48886096838748816 ], "status": "reconciled", "note": null }, { "text": "$ (0.39)", "box": [ 0.5180376838235294, 0.4766842620541351, 0.6463707817925347, 0.48801017530036694 ], "status": "reconciled", "note": null }, { "text": "$ (0.56)", "box": [ 0.6627470028945823, 0.4766842620541351, 0.7910801008635876, 0.48801017530036694 ], "status": "reconciled", "note": null }, { "text": "$ 0.17", "box": [ 0.8074562721003115, 0.4766842620541351, 0.8882122164458232, 0.48801017530036694 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D4", "C5" ], "source_boxes": [ [ 0.672718821008221, 0.17258782820268112, 0.7053942212871477, 0.182648995910028 ], [ 0.5404411266052646, 0.1836678668706104, 0.6184826021880107, 0.19372903457795732 ] ], "box": [ 0.5404411266052646, 0.17258782820268112, 0.7053942212871477, 0.19372903457795732 ], "grounded_by": "cell_address" }, { "result": "March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D4", "E5" ], "source_boxes": [ [ 0.672718821008221, 0.17258782820268112, 0.7053942212871477, 0.182648995910028 ], [ 0.6851504456763174, 0.1836678668706104, 0.7631919212590635, 0.19372903457795732 ] ], "box": [ 0.672718821008221, 0.17258782820268112, 0.7631919212590635, 0.19372903457795732 ], "grounded_by": "cell_address" }, { "result": "$ Change", "row": 0, "col": 3, "sources": [ "Three Months Ended", "$ Change" ], "source_cells": [ "D4", "G5" ], "source_boxes": [ [ 0.672718821008221, 0.17258782820268112, 0.7053942212871477, 0.182648995910028 ], [ 0.8241382673674938, 0.1836678668706104, 0.8715023464626737, 0.19372903457795732 ] ], "box": [ 0.672718821008221, 0.17258782820268112, 0.8715023464626737, 0.19372903457795732 ], "grounded_by": "cell_address" }, { "result": "$ 58,999", "row": 3, "col": 1, "sources": [ "$", "58,999" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.5180376838235294, 0.20821835296322602, 0.5246553109362234, 0.21954426620945786 ], [ 0.6045151255489175, 0.20821835296322602, 0.6409121743993822, 0.21954426620945786 ] ], "box": [ 0.5180376838235294, 0.20821835296322602, 0.6409121743993822, 0.21954426620945786 ], "grounded_by": "cell_address" }, { "result": "$ 118,038", "row": 3, "col": 2, "sources": [ "$", "118,038" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.6627470028945823, 0.20821835296322602, 0.6693646300072763, 0.21954426620945786 ], [ 0.7426068175072763, 0.20821835296322602, 0.7856214934704351, 0.21954426620945786 ] ], "box": [ 0.6627470028945823, 0.20821835296322602, 0.7856214934704351, 0.21954426620945786 ], "grounded_by": "cell_address" }, { "result": "$ (59,039)", "row": 3, "col": 3, "sources": [ "$", "(59,039)" ], "source_cells": [ "F7", "G7" ], "source_boxes": [ [ 0.8074562721003115, 0.20821835296322602, 0.8140738992130055, 0.21954426620945786 ], [ 0.8474034328086704, 0.20821835296322602, 0.8936708737042994, 0.21954426620945786 ] ], "box": [ 0.8074562721003115, 0.20821835296322602, 0.8936708737042994, 0.21954426620945786 ], "grounded_by": "cell_address" }, { "result": "$ (54,294)", "row": 18, "col": 1, "sources": [ "$", "(54,294)" ], "source_cells": [ "B26", "C26" ], "source_boxes": [ [ 0.5180376838235294, 0.4494120279947917, 0.5246553109362234, 0.4607379412410235 ], [ 0.6001033907622294, 0.4494120279947917, 0.6463707817925347, 0.4607379412410235 ] ], "box": [ 0.5180376838235294, 0.4494120279947917, 0.6463707817925347, 0.4607379412410235 ], "grounded_by": "cell_address" }, { "result": "$ (78,623)", "row": 18, "col": 2, "sources": [ "$", "(78,623)" ], "source_cells": [ "D26", "E26" ], "source_boxes": [ [ 0.6627470028945823, 0.4494120279947917, 0.6693646300072763, 0.4607379412410235 ], [ 0.7448127098332823, 0.4494120279947917, 0.7910801008635876, 0.4607379412410235 ] ], "box": [ 0.6627470028945823, 0.4494120279947917, 0.7910801008635876, 0.4607379412410235 ], "grounded_by": "cell_address" }, { "result": "$ 24,329", "row": 18, "col": 3, "sources": [ "$", "24,329" ], "source_cells": [ "F26", "G26" ], "source_boxes": [ [ 0.8074562721003115, 0.4494120279947917, 0.8140738992130055, 0.4607379412410235 ], [ 0.8518152174606822, 0.4494120279947917, 0.8882122164458232, 0.4607379412410235 ] ], "box": [ 0.8074562721003115, 0.4494120279947917, 0.8882122164458232, 0.4607379412410235 ], "grounded_by": "cell_address" }, { "result": "$ (0.39)", "row": 20, "col": 1, "sources": [ "$", "(0.39)" ], "source_cells": [ "B28", "C28" ], "source_boxes": [ [ 0.5180376838235294, 0.4766842620541351, 0.5246553109362234, 0.48801017530036694 ], [ 0.6133386449876175, 0.4766842620541351, 0.6463707817925347, 0.48801017530036694 ] ], "box": [ 0.5180376838235294, 0.4766842620541351, 0.6463707817925347, 0.48801017530036694 ], "grounded_by": "cell_address" }, { "result": "$ (0.56)", "row": 20, "col": 2, "sources": [ "$", "(0.56)" ], "source_cells": [ "D28", "E28" ], "source_boxes": [ [ 0.6627470028945823, 0.4766842620541351, 0.6693646300072763, 0.48801017530036694 ], [ 0.7580479640586704, 0.4766842620541351, 0.7910801008635876, 0.48801017530036694 ] ], "box": [ 0.6627470028945823, 0.4766842620541351, 0.7910801008635876, 0.48801017530036694 ], "grounded_by": "cell_address" }, { "result": "$ 0.17", "row": 20, "col": 3, "sources": [ "$", "0.17" ], "source_cells": [ "F28", "G28" ], "source_boxes": [ [ 0.8074562721003115, 0.4766842620541351, 0.8140738992130055, 0.48801017530036694 ], [ 0.8650504716860703, 0.4766842620541351, 0.8882122164458232, 0.48801017530036694 ] ], "box": [ 0.8074562721003115, 0.4766842620541351, 0.8882122164458232, 0.48801017530036694 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Three Months Ended" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.94, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p52-t1", "content_fingerprint": "75b0f3fc", "title": "", "caption": "The following table presents our Net Debt-to-Equity Ratios and Total Leverage Ratios as of March 31, 2026 and December 31, 2025 ($ in thousands):", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Asset-specific debt | $ 2,163,973 | $ 2,595,580 |\n| Secured term loan, net | 465,577 | 549,447 |\n| Total debt | 2,629,550 | 3,145,027 |\n| Less: cash and cash equivalents | (116,782) | (173,186) |\n| Net Debt | $ 2,512,768 | $ 2,971,841 |\n| Total Equity | $ 1,492,848 | $ 1,531,895 |\n| Net Debt-to-Equity Ratio | 1.7x | 1.9x |\n| Non-consolidated senior loans | 830,000 | 830,000 |\n| Total Leverage | $ 3,342,768 | $ 3,801,841 |\n| Total Leverage Ratio | 2.2x | 2.5x |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 52, "bbox": [ 57.1, 228.5, 555.1, 403.7 ], "som_region": [ 0.09332107095157399, 0.49025603015013414, 0.90704345703125, 0.71145660708649 ], "content_region": [ 0.09332107095157399, 0.49025603015013414, 0.90704345703125, 0.6746593436809502 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.49905298608994414, 0.43317902578918466, 0.5115515641832232 ], "status": null, "note": null }, { "text": "The following table presents our Net Debt-to-Equity Ratios and Total Leverage Ratios as of March 31, 2026 and December 31,", "box": [ 0.4547676136291105, 0.49905298608994414, 0.6491066610696967, 0.5104129675662878 ], "status": null, "note": null }, { "text": "", "box": [ 0.6491066610696967, 0.49905298608994414, 0.7562063732421471, 0.5115515641832232 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.49905298608994414, 0.801407313011213, 0.5115515641832232 ], "status": null, "note": null }, { "text": "", "box": [ 0.801407313011213, 0.49905298608994414, 0.9009180958786807, 0.5115515641832232 ], "status": null, "note": null } ], [ { "text": "2025 ($ in thousands):", "box": [ 0.10312499252020144, 0.511469137789023, 0.2350307539397595, 0.5240503176294192 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.5115515641832232, 0.6491066610696967, 0.529488688346265 ], "status": null, "note": null }, { "text": "", "box": [ 0.6491066610696967, 0.5115515641832232, 0.7562063732421471, 0.529488688346265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.5115515641832232, 0.801407313011213, 0.529488688346265 ], "status": null, "note": null }, { "text": "", "box": [ 0.801407313011213, 0.5115515641832232, 0.9009180958786807, 0.529488688346265 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.529488688346265, 0.43317902578918466, 0.544970220648586 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.529488688346265, 0.6491066610696967, 0.544970220648586 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6332432865317351, 0.533950458873402, 0.7112847621144812, 0.5440116651130446 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.529488688346265, 0.801407313011213, 0.544970220648586 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7770564758699704, 0.533950458873402, 0.8720624337788501, 0.5440116651130446 ], "status": null, "note": null } ], [ { "text": "Asset-specific debt", "box": [ 0.10312499252020144, 0.5448636141690341, 0.20420293870315054, 0.556189527415266 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6035672854753881, 0.5457168733230745, 0.6101849125880822, 0.5570427865693064 ], "status": null, "note": null }, { "text": "2,163,973", "box": [ 0.6880284727009294, 0.5457168733230745, 0.7409695893331291, 0.5570427865693064 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7598402733896293, 0.5457168733230745, 0.7664579005023233, 0.5570427865693064 ], "status": null, "note": null }, { "text": "2,595,580", "box": [ 0.8363568175072763, 0.5457168733230745, 0.8892978842741524, 0.5570427865693064 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.556799378057923, 0.22221618851805044, 0.5681252913041548 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.5575923158730763, 0.6491066610696967, 0.5698276736907709 ], "status": null, "note": null }, { "text": "465,577", "box": [ 0.6979549133699704, 0.557647705078125, 0.7409695893331291, 0.5689736183243569 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.5575923158730763, 0.801407313011213, 0.5698276736907709 ], "status": null, "note": null }, { "text": "549,447", "box": [ 0.8462832581763174, 0.557647705078125, 0.8892978842741524, 0.5689736183243569 ], "status": null, "note": null } ], [ { "text": "Total debt", "box": [ 0.10312499252020144, 0.5695834689670138, 0.1571647045659084, 0.5809093822132457 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.5698276736907709, 0.6491066610696967, 0.5821675972350507 ], "status": null, "note": null }, { "text": "2,629,550", "box": [ 0.6880284727009294, 0.5704317959872159, 0.7409695893331291, 0.5817577092334477 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.5698276736907709, 0.801407313011213, 0.5821675972350507 ], "status": null, "note": null }, { "text": "3,145,027", "box": [ 0.8363568175072763, 0.5704317959872159, 0.8892978842741524, 0.5817577092334477 ], "status": null, "note": null } ], [ { "text": "Less: cash and cash equivalents", "box": [ 0.10312499252020144, 0.5815143007220644, 0.2707367691339231, 0.5928402139682962 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.5821675972350507, 0.6491066610696967, 0.5946481457208578 ], "status": null, "note": null }, { "text": "(116,782)", "box": [ 0.6935431785832823, 0.5823675598761048, 0.7453769858366524, 0.5936934731223367 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.5821675972350507, 0.801407313011213, 0.5946481457208578 ], "status": null, "note": null }, { "text": "(173,186)", "box": [ 0.8418714735243056, 0.5823675598761048, 0.8937052807776756, 0.5936934731223367 ], "status": null, "note": null } ], [ { "text": "Net Debt", "box": [ 0.10312499252020144, 0.5942983916311553, 0.1512749989827474, 0.6056243048773872 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6035672854753881, 0.5951516507851957, 0.6101849125880822, 0.6064775640314276 ], "status": null, "note": null }, { "text": "2,512,768", "box": [ 0.6880284727009294, 0.5951516507851957, 0.7409695893331291, 0.6064775640314276 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7598402733896293, 0.5951516507851957, 0.7664579005023233, 0.6064775640314276 ], "status": null, "note": null }, { "text": "2,971,841", "box": [ 0.8363568175072763, 0.5951516507851957, 0.8892978842741524, 0.6064775640314276 ], "status": null, "note": null } ], [ { "text": "Total Equity", "box": [ 0.10312499252020144, 0.6062292233862058, 0.16967204972809435, 0.6175551366324377 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6035672854753881, 0.6070824825402462, 0.6101849125880822, 0.6184083957864781 ], "status": null, "note": null }, { "text": "1,492,848", "box": [ 0.6880284727009294, 0.6070824825402462, 0.7409695893331291, 0.6184083957864781 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7598402733896293, 0.6070824825402462, 0.7664579005023233, 0.6184083957864781 ], "status": null, "note": null }, { "text": "1,531,895", "box": [ 0.8363568175072763, 0.6070824825402462, 0.8892978842741524, 0.6184083957864781 ], "status": null, "note": null } ], [ { "text": "Net Debt-to-Equity Ratio", "box": [ 0.10312499252020144, 0.6207198326033775, 0.23767498739404616, 0.6320457458496094 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.6214947336022509, 0.6491066610696967, 0.6347229889926276 ], "status": null, "note": null }, { "text": "1.7x", "box": [ 0.7178078445733762, 0.6215681596235796, 0.7409695893331291, 0.6328940728698114 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.6214947336022509, 0.801407313011213, 0.6347229889926276 ], "status": null, "note": null }, { "text": "1.9x", "box": [ 0.8661361395143995, 0.6215681596235796, 0.8892978842741524, 0.6328940728698114 ], "status": null, "note": null } ], [ { "text": "Non-consolidated senior loans", "box": [ 0.10312499252020144, 0.6352055096867109, 0.2641323563320185, 0.6465313844006471 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.6347229889926276, 0.6491066610696967, 0.6482367557570542 ], "status": null, "note": null }, { "text": "830,000", "box": [ 0.6979549133699704, 0.6360587688407513, 0.7409695893331291, 0.6473846435546875 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.6347229889926276, 0.801407313011213, 0.6482367557570542 ], "status": null, "note": null }, { "text": "830,000", "box": [ 0.8462832581763174, 0.6360587688407513, 0.8892978842741524, 0.6473846435546875 ], "status": null, "note": null } ], [ { "text": "Total Leverage", "box": [ 0.10312499252020144, 0.6479896005958018, 0.1836088217940985, 0.659315475309738 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6035672854753881, 0.6488428597498421, 0.6101849125880822, 0.6601687344637784 ], "status": null, "note": null }, { "text": "3,342,768", "box": [ 0.6880284727009294, 0.6488428597498421, 0.7409695893331291, 0.6601687344637784 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7598402733896293, 0.6488428597498421, 0.7664579005023233, 0.6601687344637784 ], "status": null, "note": null }, { "text": "3,801,841", "box": [ 0.8363568175072763, 0.6488428597498421, 0.8892978842741524, 0.6601687344637784 ], "status": null, "note": null } ], [ { "text": "Total Leverage Ratio", "box": [ 0.10312499252020144, 0.6624802098129735, 0.21559853647269456, 0.6738060845269097 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.6632560925288614, 0.6491066610696967, 0.6837106356765894 ], "status": null, "note": null }, { "text": "2.2x", "box": [ 0.7178078445733762, 0.6633334689670138, 0.7409695893331291, 0.6746593436809502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.6632560925288614, 0.801407313011213, 0.6837106356765894 ], "status": null, "note": null }, { "text": "2.5x", "box": [ 0.8661361395143995, 0.6633334689670138, 0.8892978842741524, 0.6746593436809502 ], "status": null, "note": null } ], [ { "text": "Sources of Liquidity", "box": [ 0.10312499252020144, 0.6912996696703362, 0.22564782036675346, 0.7038808495107324 ], "status": null, "note": null }, { "text": "", "box": [ 0.43317902578918466, 0.6837106356765894, 0.6491066610696967, 0.7038796674502659 ], "status": null, "note": null }, { "text": "", "box": [ 0.6491066610696967, 0.6837106356765894, 0.7562063732421471, 0.7038796674502659 ], "status": null, "note": null }, { "text": "", "box": [ 0.7562063732421471, 0.6837106356765894, 0.801407313011213, 0.7038796674502659 ], "status": null, "note": null }, { "text": "", "box": [ 0.801407313011213, 0.6837106356765894, 0.9009180958786807, 0.7038796674502659 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6332432865317351, 0.533950458873402, 0.7112847621144812, 0.5440116651130446 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7770564758699704, 0.533950458873402, 0.8720624337788501, 0.5440116651130446 ], "status": "reconciled", "note": null } ], [ { "text": "Asset-specific debt", "box": [ 0.10312499252020144, 0.5448636141690341, 0.20420293870315054, 0.556189527415266 ], "status": "reconciled", "note": null }, { "text": "$ 2,163,973", "box": [ 0.6035672854753881, 0.5457168733230745, 0.7409695893331291, 0.5570427865693064 ], "status": "reconciled", "note": null }, { "text": "$ 2,595,580", "box": [ 0.7598402733896293, 0.5457168733230745, 0.8892978842741524, 0.5570427865693064 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.10312499252020144, 0.556799378057923, 0.22221618851805044, 0.5681252913041548 ], "status": "reconciled", "note": null }, { "text": "465,577", "box": [ 0.6979549133699704, 0.557647705078125, 0.7409695893331291, 0.5689736183243569 ], "status": "reconciled", "note": null }, { "text": "549,447", "box": [ 0.8462832581763174, 0.557647705078125, 0.8892978842741524, 0.5689736183243569 ], "status": "reconciled", "note": null } ], [ { "text": "Total debt", "box": [ 0.10312499252020144, 0.5695834689670138, 0.1571647045659084, 0.5809093822132457 ], "status": "reconciled", "note": null }, { "text": "2,629,550", "box": [ 0.6880284727009294, 0.5704317959872159, 0.7409695893331291, 0.5817577092334477 ], "status": "reconciled", "note": null }, { "text": "3,145,027", "box": [ 0.8363568175072763, 0.5704317959872159, 0.8892978842741524, 0.5817577092334477 ], "status": "reconciled", "note": null } ], [ { "text": "Less: cash and cash equivalents", "box": [ 0.10312499252020144, 0.5815143007220644, 0.2707367691339231, 0.5928402139682962 ], "status": "reconciled", "note": null }, { "text": "(116,782)", "box": [ 0.6935431785832823, 0.5823675598761048, 0.7453769858366524, 0.5936934731223367 ], "status": "reconciled", "note": null }, { "text": "(173,186)", "box": [ 0.8418714735243056, 0.5823675598761048, 0.8937052807776756, 0.5936934731223367 ], "status": "reconciled", "note": null } ], [ { "text": "Net Debt", "box": [ 0.10312499252020144, 0.5942983916311553, 0.1512749989827474, 0.6056243048773872 ], "status": "reconciled", "note": null }, { "text": "$ 2,512,768", "box": [ 0.6035672854753881, 0.5951516507851957, 0.7409695893331291, 0.6064775640314276 ], "status": "reconciled", "note": null }, { "text": "$ 2,971,841", "box": [ 0.7598402733896293, 0.5951516507851957, 0.8892978842741524, 0.6064775640314276 ], "status": "reconciled", "note": null } ], [ { "text": "Total Equity", "box": [ 0.10312499252020144, 0.6062292233862058, 0.16967204972809435, 0.6175551366324377 ], "status": "reconciled", "note": null }, { "text": "$ 1,492,848", "box": [ 0.6035672854753881, 0.6070824825402462, 0.7409695893331291, 0.6184083957864781 ], "status": "reconciled", "note": null }, { "text": "$ 1,531,895", "box": [ 0.7598402733896293, 0.6070824825402462, 0.8892978842741524, 0.6184083957864781 ], "status": "reconciled", "note": null } ], [ { "text": "Net Debt-to-Equity Ratio", "box": [ 0.10312499252020144, 0.6207198326033775, 0.23767498739404616, 0.6320457458496094 ], "status": "reconciled", "note": null }, { "text": "1.7x", "box": [ 0.7178078445733762, 0.6215681596235796, 0.7409695893331291, 0.6328940728698114 ], "status": "reconciled", "note": null }, { "text": "1.9x", "box": [ 0.8661361395143995, 0.6215681596235796, 0.8892978842741524, 0.6328940728698114 ], "status": "reconciled", "note": null } ], [ { "text": "Non-consolidated senior loans", "box": [ 0.10312499252020144, 0.6352055096867109, 0.2641323563320185, 0.6465313844006471 ], "status": "reconciled", "note": null }, { "text": "830,000", "box": [ 0.6979549133699704, 0.6360587688407513, 0.7409695893331291, 0.6473846435546875 ], "status": "reconciled", "note": null }, { "text": "830,000", "box": [ 0.8462832581763174, 0.6360587688407513, 0.8892978842741524, 0.6473846435546875 ], "status": "reconciled", "note": null } ], [ { "text": "Total Leverage", "box": [ 0.10312499252020144, 0.6479896005958018, 0.1836088217940985, 0.659315475309738 ], "status": "reconciled", "note": null }, { "text": "$ 3,342,768", "box": [ 0.6035672854753881, 0.6488428597498421, 0.7409695893331291, 0.6601687344637784 ], "status": "reconciled", "note": null }, { "text": "$ 3,801,841", "box": [ 0.7598402733896293, 0.6488428597498421, 0.8892978842741524, 0.6601687344637784 ], "status": "reconciled", "note": null } ], [ { "text": "Total Leverage Ratio", "box": [ 0.10312499252020144, 0.6624802098129735, 0.21559853647269456, 0.6738060845269097 ], "status": "reconciled", "note": null }, { "text": "2.2x", "box": [ 0.7178078445733762, 0.6633334689670138, 0.7409695893331291, 0.6746593436809502 ], "status": "reconciled", "note": null }, { "text": "2.5x", "box": [ 0.8661361395143995, 0.6633334689670138, 0.8892978842741524, 0.6746593436809502 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 2,163,973", "row": 1, "col": 1, "sources": [ "$", "2,163,973" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.6035672854753881, 0.5457168733230745, 0.6101849125880822, 0.5570427865693064 ], [ 0.6880284727009294, 0.5457168733230745, 0.7409695893331291, 0.5570427865693064 ] ], "box": [ 0.6035672854753881, 0.5457168733230745, 0.7409695893331291, 0.5570427865693064 ], "grounded_by": "cell_address" }, { "result": "$ 2,595,580", "row": 1, "col": 2, "sources": [ "$", "2,595,580" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7598402733896293, 0.5457168733230745, 0.7664579005023233, 0.5570427865693064 ], [ 0.8363568175072763, 0.5457168733230745, 0.8892978842741524, 0.5570427865693064 ] ], "box": [ 0.7598402733896293, 0.5457168733230745, 0.8892978842741524, 0.5570427865693064 ], "grounded_by": "cell_address" }, { "result": "$ 2,512,768", "row": 5, "col": 1, "sources": [ "$", "2,512,768" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.6035672854753881, 0.5951516507851957, 0.6101849125880822, 0.6064775640314276 ], [ 0.6880284727009294, 0.5951516507851957, 0.7409695893331291, 0.6064775640314276 ] ], "box": [ 0.6035672854753881, 0.5951516507851957, 0.7409695893331291, 0.6064775640314276 ], "grounded_by": "cell_address" }, { "result": "$ 2,971,841", "row": 5, "col": 2, "sources": [ "$", "2,971,841" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.7598402733896293, 0.5951516507851957, 0.7664579005023233, 0.6064775640314276 ], [ 0.8363568175072763, 0.5951516507851957, 0.8892978842741524, 0.6064775640314276 ] ], "box": [ 0.7598402733896293, 0.5951516507851957, 0.8892978842741524, 0.6064775640314276 ], "grounded_by": "cell_address" }, { "result": "$ 1,492,848", "row": 6, "col": 1, "sources": [ "$", "1,492,848" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.6035672854753881, 0.6070824825402462, 0.6101849125880822, 0.6184083957864781 ], [ 0.6880284727009294, 0.6070824825402462, 0.7409695893331291, 0.6184083957864781 ] ], "box": [ 0.6035672854753881, 0.6070824825402462, 0.7409695893331291, 0.6184083957864781 ], "grounded_by": "cell_address" }, { "result": "$ 1,531,895", "row": 6, "col": 2, "sources": [ "$", "1,531,895" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.7598402733896293, 0.6070824825402462, 0.7664579005023233, 0.6184083957864781 ], [ 0.8363568175072763, 0.6070824825402462, 0.8892978842741524, 0.6184083957864781 ] ], "box": [ 0.7598402733896293, 0.6070824825402462, 0.8892978842741524, 0.6184083957864781 ], "grounded_by": "cell_address" }, { "result": "$ 3,342,768", "row": 9, "col": 1, "sources": [ "$", "3,342,768" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.6035672854753881, 0.6488428597498421, 0.6101849125880822, 0.6601687344637784 ], [ 0.6880284727009294, 0.6488428597498421, 0.7409695893331291, 0.6601687344637784 ] ], "box": [ 0.6035672854753881, 0.6488428597498421, 0.7409695893331291, 0.6601687344637784 ], "grounded_by": "cell_address" }, { "result": "$ 3,801,841", "row": 9, "col": 2, "sources": [ "$", "3,801,841" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.7598402733896293, 0.6488428597498421, 0.7664579005023233, 0.6601687344637784 ], [ 0.8363568175072763, 0.6488428597498421, 0.8892978842741524, 0.6601687344637784 ] ], "box": [ 0.7598402733896293, 0.6488428597498421, 0.8892978842741524, 0.6601687344637784 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.3, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p53-t1", "content_fingerprint": "ad2fbcec", "title": "", "caption": "The following table sets forth, as of March 31, 2026 and December 31, 2025, our sources of available liquidity ($ in thousands):", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 116,782 | $ 173,186 |\n| Approved and undrawn credit capacity (1) | 14,879 | 11,446 |\n| Total sources of liquidity | $ 131,661 | $ 184,632 |", "footnotes": [ { "marker": "1", "text": "Amounts based on existing collateral." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 53, "bbox": [ 57.1, 556.6, 555.1, 664.3 ], "som_region": [ 0.09332107095157399, 0.16127775172994596, 0.9070456511054943, 0.29725107520517674 ], "content_region": [ 0.09332107095157399, 0.16127775172994596, 0.9070456511054943, 0.28967531762941917 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.17007568464582276, 0.1240679420838723, 0.18644888848808103 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.17007568464582276, 0.47027941906831966, 0.18644888848808103 ], "status": null, "note": null }, { "text": "The following table sets forth, as of March 31, 2026 and December 31, 2025, our sources of available liquidity ($ in thousands):", "box": [ 0.4743570564619077, 0.17007568464582276, 0.6168418335758783, 0.1814347084122475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286677846982773, 0.17007568464582276, 0.7358296498186816, 0.18644888848808103 ], "status": null, "note": null }, { "text": "", "box": [ 0.7358296498186816, 0.17007568464582276, 0.773273696698766, 0.18644888848808103 ], "status": null, "note": null }, { "text": "", "box": [ 0.773273696698766, 0.17007568464582276, 0.9009180958786807, 0.18644888848808103 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.18644888848808103, 0.1240679420838723, 0.20193042079040194 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.18644888848808103, 0.47027941906831966, 0.20193042079040194 ], "status": null, "note": null }, { "text": "", "box": [ 0.47027941906831966, 0.18644888848808103, 0.6286677846982773, 0.20193042079040194 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6393267064312704, 0.19048654190217607, 0.7173681820140165, 0.20054770960952295 ], "status": null, "note": null }, { "text": "", "box": [ 0.7358296498186816, 0.18644888848808103, 0.773273696698766, 0.20193042079040194 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7777113571665646, 0.19048654190217607, 0.8727172652101205, 0.20054770960952295 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.2031012641059028, 0.1240679420838723, 0.21442717735213462 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.20193042079040194, 0.47027941906831966, 0.21502272247208667 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6113913043651705, 0.2031012641059028, 0.6180089314778646, 0.21442717735213462 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286677846982773, 0.20193042079040194, 0.7358296498186816, 0.21502272247208667 ], "status": null, "note": null }, { "text": "116,782 \n $", "box": [ 0.7022977342792586, 0.2031012641059028, 0.7688361273871528, 0.21442717735213462 ], "status": null, "note": null }, { "text": "173,186", "box": [ 0.8451974906173407, 0.2031012641059028, 0.8882122164458232, 0.21442717735213462 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21502272247208667, 0.1240679420838723, 0.21960467206200576 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.30892690022786456, 0.21463149484961924, 0.3192666247000102, 0.22221985248604206 ], "status": null, "note": null }, { "text": "", "box": [ 0.47027941906831966, 0.21502272247208667, 0.6286677846982773, 0.21960467206200576 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286677846982773, 0.21502272247208667, 0.7358296498186816, 0.21960467206200576 ], "status": null, "note": null }, { "text": "", "box": [ 0.7358296498186816, 0.21502272247208667, 0.773273696698766, 0.21960467206200576 ], "status": null, "note": null }, { "text": "", "box": [ 0.773273696698766, 0.21502272247208667, 0.9009180958786807, 0.21960467206200576 ], "status": null, "note": null } ], [ { "text": "Approved and undrawn credit capacity", "box": [ 0.10312498735018417, 0.21960467206200576, 0.1240679420838723, 0.2284743894874276 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.21960467206200576, 0.47027941906831966, 0.2284743894874276 ], "status": null, "note": null }, { "text": "", "box": [ 0.47027941906831966, 0.21960467206200576, 0.6286677846982773, 0.2284743894874276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286677846982773, 0.21960467206200576, 0.7358296498186816, 0.2284743894874276 ], "status": null, "note": null }, { "text": "14,879", "box": [ 0.7089154112572763, 0.21588535501499367, 0.745312460107741, 0.22721126826122554 ], "status": null, "note": null }, { "text": "11,446", "box": [ 0.8518152174606822, 0.21588535501499367, 0.8882122164458232, 0.22721126826122554 ], "status": null, "note": null } ], [ { "text": "Total sources of liquidity", "box": [ 0.10312499252020144, 0.23037596423216541, 0.1240679420838723, 0.24170187747839725 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.2284743894874276, 0.47027941906831966, 0.24681628066473268 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6113913043651705, 0.229522705078125, 0.6180089314778646, 0.24084861832435686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286677846982773, 0.2284743894874276, 0.7358296498186816, 0.24681628066473268 ], "status": null, "note": null }, { "text": "131,661 \n $", "box": [ 0.7022977342792586, 0.229522705078125, 0.7688361273871528, 0.24084861832435686 ], "status": null, "note": null }, { "text": "184,632", "box": [ 0.8451974906173407, 0.229522705078125, 0.8882122164458232, 0.24084861832435686 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.2508295232599432, 0.11855735030828737, 0.262155436506175 ], "status": null, "note": null }, { "text": "Amounts based on existing collateral.", "box": [ 0.1295783472996132, 0.2508295232599432, 0.32919301550372754, 0.262155436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.47027941906831966, 0.24681628066473268, 0.6286677846982773, 0.2702357484140335 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286677846982773, 0.24681628066473268, 0.7358296498186816, 0.2702357484140335 ], "status": null, "note": null }, { "text": "", "box": [ 0.7358296498186816, 0.24681628066473268, 0.773273696698766, 0.2702357484140335 ], "status": null, "note": null }, { "text": "", "box": [ 0.773273696698766, 0.24681628066473268, 0.9009180958786807, 0.2702357484140335 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2702357484140335, 0.1240679420838723, 0.2903867505802427 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.2702357484140335, 0.47027941906831966, 0.2903867505802427 ], "status": null, "note": null }, { "text": "Under the terms of our loan agreements with certain of our borrowers, we require and have oversight of borrower funds held in", "box": [ 0.47058424606821897, 0.27709411852287524, 0.6247177622676675, 0.28967531762941917 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286677846982773, 0.2702357484140335, 0.7358296498186816, 0.2903867505802427 ], "status": null, "note": null }, { "text": "", "box": [ 0.7358296498186816, 0.2702357484140335, 0.773273696698766, 0.2903867505802427 ], "status": null, "note": null }, { "text": "", "box": [ 0.773273696698766, 0.2702357484140335, 0.9009180958786807, 0.2903867505802427 ], "status": null, "note": null } ], [ { "text": "reserve accounts with third-party loan servicers for our benefit which provide additional collateral support for our loans. Upon the", "box": [ 0.10312498735018417, 0.2903867505802427, 0.1240679420838723, 0.30245919235794433 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.2903867505802427, 0.47027941906831966, 0.30245919235794433 ], "status": null, "note": null }, { "text": "", "box": [ 0.47027941906831966, 0.2903867505802427, 0.6286677846982773, 0.30245919235794433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6286677846982773, 0.2903867505802427, 0.7358296498186816, 0.30245919235794433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7358296498186816, 0.2903867505802427, 0.773273696698766, 0.30245919235794433 ], "status": null, "note": null }, { "text": "", "box": [ 0.773273696698766, 0.2903867505802427, 0.9009180958786807, 0.30245919235794433 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6393267064312704, 0.19048654190217607, 0.7173681820140165, 0.20054770960952295 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7777113571665646, 0.19048654190217607, 0.8727172652101205, 0.20054770960952295 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.10312499252020144, 0.2031012641059028, 0.1240679420838723, 0.21442717735213462 ], "status": "reconciled", "note": null }, { "text": "$ 116,782", "box": [ 0.6113913043651705, 0.2031012641059028, 0.7688361273871528, 0.21442717735213462 ], "status": "reconciled", "note": null }, { "text": "$ 173,186", "box": [ 0.8451974906173407, 0.2031012641059028, 0.8882122164458232, 0.21442717735213462 ], "status": "reconciled", "note": null } ], [ { "text": "Approved and undrawn credit capacity (1)", "box": [ 0.10312498735018417, 0.21463149484961924, 0.3192666247000102, 0.2284743894874276 ], "status": "reconciled", "note": null }, { "text": "14,879", "box": [ 0.7089154112572763, 0.21588535501499367, 0.745312460107741, 0.22721126826122554 ], "status": "reconciled", "note": null }, { "text": "11,446", "box": [ 0.8518152174606822, 0.21588535501499367, 0.8882122164458232, 0.22721126826122554 ], "status": "reconciled", "note": null } ], [ { "text": "Total sources of liquidity", "box": [ 0.10312499252020144, 0.23037596423216541, 0.1240679420838723, 0.24170187747839725 ], "status": "reconciled", "note": null }, { "text": "$ 131,661", "box": [ 0.6113913043651705, 0.229522705078125, 0.7688361273871528, 0.24084861832435686 ], "status": "reconciled", "note": null }, { "text": "$ 184,632", "box": [ 0.8451974906173407, 0.229522705078125, 0.8882122164458232, 0.24084861832435686 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Cash and cash equivalents", "row": 1, "col": 0, "sources": [ "Cash and cash equivalents" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.10312499252020144, 0.2031012641059028, 0.1240679420838723, 0.21442717735213462 ] ], "box": [ 0.10312499252020144, 0.2031012641059028, 0.1240679420838723, 0.21442717735213462 ], "grounded_by": "cell_address" }, { "result": "$ 116,782", "row": 1, "col": 1, "sources": [ "$", "116,782" ], "source_cells": [ "C3", "E3" ], "source_boxes": [ [ 0.6113913043651705, 0.2031012641059028, 0.6180089314778646, 0.21442717735213462 ], [ 0.7022977342792586, 0.2031012641059028, 0.7688361273871528, 0.21442717735213462 ] ], "box": [ 0.6113913043651705, 0.2031012641059028, 0.7688361273871528, 0.21442717735213462 ], "grounded_by": "cell_address" }, { "result": "$ 173,186", "row": 1, "col": 2, "sources": [ "173,186" ], "source_cells": [ "F3" ], "source_boxes": [ [ 0.8451974906173407, 0.2031012641059028, 0.8882122164458232, 0.21442717735213462 ] ], "box": [ 0.8451974906173407, 0.2031012641059028, 0.8882122164458232, 0.21442717735213462 ], "grounded_by": "cell_address" }, { "result": "Approved and undrawn credit capacity (1)", "row": 2, "col": 0, "sources": [ "Approved and undrawn credit capacity", "(1)" ], "source_cells": [ "A5", "B4" ], "source_boxes": [ [ 0.10312498735018417, 0.21960467206200576, 0.1240679420838723, 0.2284743894874276 ], [ 0.30892690022786456, 0.21463149484961924, 0.3192666247000102, 0.22221985248604206 ] ], "box": [ 0.10312498735018417, 0.21463149484961924, 0.3192666247000102, 0.2284743894874276 ], "grounded_by": "cell_address" }, { "result": "14,879", "row": 2, "col": 1, "sources": [ "14,879" ], "source_cells": [ "E5" ], "source_boxes": [ [ 0.7089154112572763, 0.21588535501499367, 0.745312460107741, 0.22721126826122554 ] ], "box": [ 0.7089154112572763, 0.21588535501499367, 0.745312460107741, 0.22721126826122554 ], "grounded_by": "cell_address" }, { "result": "11,446", "row": 2, "col": 2, "sources": [ "11,446" ], "source_cells": [ "F5" ], "source_boxes": [ [ 0.8518152174606822, 0.21588535501499367, 0.8882122164458232, 0.22721126826122554 ] ], "box": [ 0.8518152174606822, 0.21588535501499367, 0.8882122164458232, 0.22721126826122554 ], "grounded_by": "cell_address" }, { "result": "Total sources of liquidity", "row": 3, "col": 0, "sources": [ "Total sources of liquidity" ], "source_cells": [ "A6" ], "source_boxes": [ [ 0.10312499252020144, 0.23037596423216541, 0.1240679420838723, 0.24170187747839725 ] ], "box": [ 0.10312499252020144, 0.23037596423216541, 0.1240679420838723, 0.24170187747839725 ], "grounded_by": "cell_address" }, { "result": "$ 131,661", "row": 3, "col": 1, "sources": [ "$", "131,661" ], "source_cells": [ "C6", "E6" ], "source_boxes": [ [ 0.6113913043651705, 0.229522705078125, 0.6180089314778646, 0.24084861832435686 ], [ 0.7022977342792586, 0.229522705078125, 0.7688361273871528, 0.24084861832435686 ] ], "box": [ 0.6113913043651705, 0.229522705078125, 0.7688361273871528, 0.24084861832435686 ], "grounded_by": "cell_address" }, { "result": "$ 184,632", "row": 3, "col": 2, "sources": [ "184,632" ], "source_cells": [ "F6" ], "source_boxes": [ [ 0.8451974906173407, 0.229522705078125, 0.8882122164458232, 0.24084861832435686 ] ], "box": [ 0.8451974906173407, 0.229522705078125, 0.8882122164458232, 0.24084861832435686 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 78.11, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p53-t2", "content_fingerprint": "f4a6df44", "title": "", "caption": "The following table presents a summary of our unencumbered loans receivable held-for-investment as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Loan Type | Loan Commitment | Unpaid Principal Balance | Carrying Value | Property Type | Construction | Location | Risk Rating |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Subordinate | $ 125,000 | $ 125,000 | $ 124,954 | Office | - | IL | 3 |\n| Senior | 115,250 | 78,500 | 78,500 | Hospitality | Y | NY | 4 |\n| Senior | 93,300 | 91,514 | 91,127 | Office | - | CA | 4 |\n| Senior (1) | 79,960 | 66,642 | 39,200 | Office | - | GA | 5 |\n| Senior | 1,607 | 1,607 | 1,607 | Other | - | Other | 5 |\n| Total | $ 415,117 | $ 363,263 | $ 335,388 | | | | |", "footnotes": [ { "marker": "1", "text": "Carrying value reflects amount net of specific CECL reserves of $27.0 million." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 53, "bbox": [ 57.1, 356.3, 555.1, 495.5 ], "som_region": [ 0.09332107095157399, 0.3743459528142756, 0.9070459502974366, 0.5501279349278922 ], "content_region": [ 0.09332107095157399, 0.3743459528142756, 0.9070459502974366, 0.5246583957864781 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.3831438424346492, 0.2370730876482255, 0.3956424205279237 ], "status": null, "note": null }, { "text": "The following table presents a summary of our unencumbered loans receivable held-for-investment as of March 31, 2026 ($ in", "box": [ 0.2370730876482255, 0.3831438424346492, 0.25654282912709353, 0.3945028902304293 ], "status": null, "note": null }, { "text": "", "box": [ 0.27396022176023493, 0.3831438424346492, 0.3621955059269019, 0.3956424205279237 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.3831438424346492, 0.37867068789239666, 0.3956424205279237 ], "status": null, "note": null }, { "text": "", "box": [ 0.37867068789239666, 0.3831438424346492, 0.44377867687319117, 0.3956424205279237 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.3831438424346492, 0.462864724353062, 0.3956424205279237 ], "status": null, "note": null }, { "text": "", "box": [ 0.462864724353062, 0.3831438424346492, 0.5334615711707175, 0.3956424205279237 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334615711707175, 0.3831438424346492, 0.6281529377710464, 0.3956424205279237 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281529377710464, 0.3831438424346492, 0.7304336244934668, 0.3956424205279237 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304336244934668, 0.3831438424346492, 0.8080110271966647, 0.3956424205279237 ], "status": null, "note": null }, { "text": "", "box": [ 0.8080110271966647, 0.3831438424346492, 0.9009180958786807, 0.3956424205279237 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.10312499252020144, 0.39555906045316447, 0.17091690013611238, 0.4081402402935606 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.3956424205279237, 0.27396022176023493, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.27396022176023493, 0.3956424205279237, 0.3621955059269019, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.3956424205279237, 0.37867068789239666, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.37867068789239666, 0.3956424205279237, 0.44377867687319117, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.3956424205279237, 0.462864724353062, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.462864724353062, 0.3956424205279237, 0.5334615711707175, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334615711707175, 0.3956424205279237, 0.6281529377710464, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281529377710464, 0.3956424205279237, 0.7304336244934668, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304336244934668, 0.3956424205279237, 0.8080110271966647, 0.415284089953275 ], "status": null, "note": null }, { "text": "", "box": [ 0.8080110271966647, 0.3956424205279237, 0.9009180958786807, 0.415284089953275 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.415284089953275, 0.2370730876482255, 0.431657293795538 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.415284089953275, 0.27396022176023493, 0.431657293795538 ], "status": null, "note": null }, { "text": "", "box": [ 0.27396022176023493, 0.415284089953275, 0.3621955059269019, 0.431657293795538 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.415284089953275, 0.37867068789239666, 0.431657293795538 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.38216908772786456, 0.4214484860198666, 0.4194199805166207, 0.43150969225950914 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.415284089953275, 0.462864724353062, 0.431657293795538 ], "status": null, "note": null }, { "text": "", "box": [ 0.462864724353062, 0.415284089953275, 0.5334615711707175, 0.431657293795538 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334615711707175, 0.415284089953275, 0.6281529377710464, 0.431657293795538 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281529377710464, 0.415284089953275, 0.7304336244934668, 0.431657293795538 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304336244934668, 0.415284089953275, 0.8080110271966647, 0.431657293795538 ], "status": null, "note": null }, { "text": "", "box": [ 0.8080110271966647, 0.415284089953275, 0.9009180958786807, 0.431657293795538 ], "status": null, "note": null } ], [ { "text": "Loan", "box": [ 0.17598804149752348, 0.4308244724466343, 0.20212450214460784, 0.4408856786862768 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.431657293795538, 0.27396022176023493, 0.4414584290538269 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.29519184586269404, 0.4308244724466343, 0.3213283065097784, 0.4408856786862768 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.431657293795538, 0.37867068789239666, 0.4414584290538269 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.3776194753210529, 0.4308244724466343, 0.42399637060227735, 0.4408856786862768 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.431657293795538, 0.462864724353062, 0.4414584290538269 ], "status": null, "note": null }, { "text": "Carrying", "box": [ 0.4592026355219822, 0.4308244724466343, 0.505571801678028, 0.4408856786862768 ], "status": null, "note": null }, { "text": "Property", "box": [ 0.5560891145195057, 0.4308244724466343, 0.6011378967684079, 0.4408856786862768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281529377710464, 0.431657293795538, 0.7304336244934668, 0.4414584290538269 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304336244934668, 0.431657293795538, 0.8080110271966647, 0.4414584290538269 ], "status": null, "note": null }, { "text": "Risk", "box": [ 0.8305318994459763, 0.4308244724466343, 0.8534017326005923, 0.4408856786862768 ], "status": null, "note": null } ], [ { "text": "Type", "box": [ 0.17778031342948963, 0.44105371802744237, 0.2032601599599801, 0.45111492426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.4414584290538269, 0.27396022176023493, 0.45209046764195193 ], "status": null, "note": null }, { "text": "Commitment", "box": [ 0.2749597886029412, 0.44105371802744237, 0.34156547496521394, 0.45111492426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.4414584290538269, 0.37867068789239666, 0.45209046764195193 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.3808765785366881, 0.44105371802744237, 0.4207200692370047, 0.45111492426708494 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.4414584290538269, 0.462864724353062, 0.45209046764195193 ], "status": null, "note": null }, { "text": "Value", "box": [ 0.46768148584303515, 0.44105371802744237, 0.4970766453961142, 0.45111492426708494 ], "status": null, "note": null }, { "text": "Type", "box": [ 0.565877727433747, 0.44105371802744237, 0.5913575116325828, 0.45111492426708494 ], "status": null, "note": null }, { "text": "Construction", "box": [ 0.6482708999534058, 0.44105371802744237, 0.7142434712328942, 0.45111492426708494 ], "status": null, "note": null }, { "text": "Location", "box": [ 0.7466222227009294, 0.44105371802744237, 0.7910376156077665, 0.45111492426708494 ], "status": null, "note": null }, { "text": "Rating", "box": [ 0.8249827366249234, 0.44105371802744237, 0.8589516434015012, 0.45111492426708494 ], "status": null, "note": null } ], [ { "text": "Subordinate", "box": [ 0.15854778165131614, 0.4519668733230745, 0.222513959298726, 0.46329278656930634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2663430606617647, 0.4519668733230745, 0.27296071270712063, 0.46329278656930634 ], "status": null, "note": null }, { "text": "125,000", "box": [ 0.3071690977009293, 0.4519668733230745, 0.3501837985967499, 0.46329278656930634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3698471667719822, 0.4519668733230745, 0.3764648188173381, 0.46329278656930634 ], "status": null, "note": null }, { "text": "125,000", "box": [ 0.38875225790185863, 0.4519668733230745, 0.43176693386501735, 0.46329278656930634 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4514303768382353, 0.4519668733230745, 0.4580480039509293, 0.46329278656930634 ], "status": null, "note": null }, { "text": "124,954", "box": [ 0.4703354679681117, 0.4519668733230745, 0.5133501439312704, 0.46329278656930634 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.5617244446199704, 0.4519668733230745, 0.5955273995991626, 0.46329278656930634 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6790498222400939, 0.4519668733230745, 0.6834571688782936, 0.46329278656930634 ], "status": null, "note": null }, { "text": "IL", "box": [ 0.7625803729287939, 0.4519668733230745, 0.7750744788475286, 0.46329278656930634 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8386660307840584, 0.4519668733230745, 0.8452836578967524, 0.46329278656930634 ], "status": null, "note": null } ], [ { "text": "Senior", "box": [ 0.173247917025697, 0.4630444459240846, 0.20780525955499388, 0.47437035917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.4637196652937557, 0.27396022176023493, 0.47522534581435405 ], "status": null, "note": null }, { "text": "115,250", "box": [ 0.3071690977009293, 0.4630444459240846, 0.3501837985967499, 0.47437035917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.4637196652937557, 0.37867068789239666, 0.47522534581435405 ], "status": null, "note": null }, { "text": "78,500", "box": [ 0.39536993487987643, 0.4630444459240846, 0.43176693386501735, 0.47437035917031645 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.4637196652937557, 0.462864724353062, 0.47522534581435405 ], "status": null, "note": null }, { "text": "78,500", "box": [ 0.47695309508080574, 0.4630444459240846, 0.5133501439312704, 0.47437035917031645 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.5492129855685763, 0.4630444459240846, 0.60804384518293, 0.47437035917031645 ], "status": null, "note": null }, { "text": "Y", "box": [ 0.6764820572597529, 0.4630444459240846, 0.6860379487081291, 0.47437035917031645 ], "status": null, "note": null }, { "text": "NY", "box": [ 0.759271559372447, 0.4630444459240846, 0.7783833422691994, 0.47437035917031645 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8386660307840584, 0.4630444459240846, 0.8452836578967524, 0.47437035917031645 ], "status": null, "note": null } ], [ { "text": "Senior", "box": [ 0.16695770562863818, 0.48605778241398356, 0.20151504815793506, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.47522534581435405, 0.27396022176023493, 0.48592282384541463 ], "status": null, "note": null }, { "text": "93,300", "box": [ 0.31378672481362335, 0.4749802098129735, 0.3501837985967499, 0.48630612305920534 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.47522534581435405, 0.37867068789239666, 0.48592282384541463 ], "status": null, "note": null }, { "text": "91,514", "box": [ 0.39536993487987643, 0.4749802098129735, 0.43176693386501735, 0.48630612305920534 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.47522534581435405, 0.462864724353062, 0.48592282384541463 ], "status": null, "note": null }, { "text": "91,127", "box": [ 0.47695309508080574, 0.4749802098129735, 0.5133501439312704, 0.48630612305920534 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.5617244446199704, 0.4749802098129735, 0.5955273995991626, 0.48630612305920534 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6790498222400939, 0.4749802098129735, 0.6834571688782936, 0.48630612305920534 ], "status": null, "note": null }, { "text": "CA", "box": [ 0.7596334818921058, 0.4749802098129735, 0.7780173307929943, 0.48630612305920534 ], "status": null, "note": null }, { "text": "4", "box": [ 0.8386660307840584, 0.4749802098129735, 0.8452836578967524, 0.48630612305920534 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.20374492570465685, 0.4848039415147569, 0.2140846501768025, 0.49239229915117977 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.48592282384541463, 0.27396022176023493, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.27396022176023493, 0.48592282384541463, 0.3621955059269019, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.48592282384541463, 0.37867068789239666, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.37867068789239666, 0.48592282384541463, 0.44377867687319117, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.48592282384541463, 0.462864724353062, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.462864724353062, 0.48592282384541463, 0.5334615711707175, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334615711707175, 0.48592282384541463, 0.6281529377710464, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281529377710464, 0.48592282384541463, 0.7304336244934668, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304336244934668, 0.48592282384541463, 0.8080110271966647, 0.4897750961382376 ], "status": null, "note": null }, { "text": "", "box": [ 0.8080110271966647, 0.48592282384541463, 0.9009180958786807, 0.4897750961382376 ], "status": null, "note": null } ], [ { "text": "Senior", "box": [ 0.16695770562863818, 0.48605778241398356, 0.20151504815793506, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.4897750961382376, 0.27396022176023493, 0.49823670685555077 ], "status": null, "note": null }, { "text": "79,960", "box": [ 0.31378672481362335, 0.48605778241398356, 0.3501837985967499, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.4897750961382376, 0.37867068789239666, 0.49823670685555077 ], "status": null, "note": null }, { "text": "66,642", "box": [ 0.39536993487987643, 0.48605778241398356, 0.43176693386501735, 0.49738369566021545 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.4897750961382376, 0.462864724353062, 0.49823670685555077 ], "status": null, "note": null }, { "text": "39,200", "box": [ 0.47695309508080574, 0.48605778241398356, 0.5133501439312704, 0.49738369566021545 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.5617244446199704, 0.48605778241398356, 0.5955273995991626, 0.49738369566021545 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6790498222400939, 0.48605778241398356, 0.6834571688782936, 0.49738369566021545 ], "status": null, "note": null }, { "text": "GA", "box": [ 0.759271559372447, 0.48605778241398356, 0.7783833422691994, 0.49738369566021545 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8386660307840584, 0.48605778241398356, 0.8452836578967524, 0.49738369566021545 ], "status": null, "note": null } ], [ { "text": "Senior", "box": [ 0.173247917025697, 0.4988418733230745, 0.20780525955499388, 0.5101677865693064 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.49823670685555077, 0.27396022176023493, 0.5110207963228813 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.32040440179164115, 0.4979886141690341, 0.3501837985967499, 0.509314527415266 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.49823670685555077, 0.37867068789239666, 0.5110207963228813 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.40198756199257046, 0.4979886141690341, 0.43176693386501735, 0.509314527415266 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.49823670685555077, 0.462864724353062, 0.5110207963228813 ], "status": null, "note": null }, { "text": "1,607", "box": [ 0.48357077205882354, 0.4979886141690341, 0.5133501439312704, 0.509314527415266 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.5635512108896293, 0.4988418733230745, 0.5936879675372754, 0.5101677865693064 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6790498222400939, 0.4988418733230745, 0.6834571688782936, 0.5101677865693064 ], "status": null, "note": null }, { "text": "Other", "box": [ 0.7537568534900939, 0.4988418733230745, 0.78389361013774, 0.5101677865693064 ], "status": null, "note": null }, { "text": "5", "box": [ 0.8386660307840584, 0.4988418733230745, 0.8452836578967524, 0.5101677865693064 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5110207963228813, 0.2370730876482255, 0.5182651136877013 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2663430606617647, 0.510772705078125, 0.27296071270712063, 0.5220986183243569 ], "status": null, "note": null }, { "text": "415,117", "box": [ 0.3071690977009293, 0.510772705078125, 0.3501837985967499, 0.5220986183243569 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3698471667719822, 0.510772705078125, 0.3764648188173381, 0.5220986183243569 ], "status": null, "note": null }, { "text": "363,263", "box": [ 0.38875225790185863, 0.510772705078125, 0.43176693386501735, 0.5220986183243569 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4514303768382353, 0.510772705078125, 0.4580480039509293, 0.5220986183243569 ], "status": null, "note": null }, { "text": "335,388", "box": [ 0.4703354679681117, 0.510772705078125, 0.5133501439312704, 0.5220986183243569 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334615711707175, 0.5110207963228813, 0.6281529377710464, 0.5182651136877013 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281529377710464, 0.5110207963228813, 0.7304336244934668, 0.5182651136877013 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304336244934668, 0.5110207963228813, 0.8080110271966647, 0.5182651136877013 ], "status": null, "note": null }, { "text": "", "box": [ 0.8080110271966647, 0.5110207963228813, 0.9009180958786807, 0.5182651136877013 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1269416310428794, 0.5133324825402462, 0.1548813339931513, 0.5246583957864781 ], "status": null, "note": null }, { "text": "", "box": [ 0.2370730876482255, 0.5182651136877013, 0.27396022176023493, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.27396022176023493, 0.5182651136877013, 0.3621955059269019, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.5182651136877013, 0.37867068789239666, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.37867068789239666, 0.5182651136877013, 0.44377867687319117, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.5182651136877013, 0.462864724353062, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.462864724353062, 0.5182651136877013, 0.5334615711707175, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334615711707175, 0.5182651136877013, 0.6281529377710464, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281529377710464, 0.5182651136877013, 0.7304336244934668, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304336244934668, 0.5182651136877013, 0.8080110271966647, 0.528492385261563 ], "status": null, "note": null }, { "text": "", "box": [ 0.8080110271966647, 0.5182651136877013, 0.9009180958786807, 0.528492385261563 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.13488624921811174, 0.5312262641059028, 0.15031859453986673, 0.5425521773521347 ], "status": null, "note": null }, { "text": "Carrying value reflects amount net of specific CECL reserves of $27.0 million.", "box": [ 0.24367637883603963, 0.5312262641059028, 0.27396022176023493, 0.5425521773521347 ], "status": null, "note": null }, { "text": "", "box": [ 0.27396022176023493, 0.528492385261563, 0.3621955059269019, 0.5425548836756243 ], "status": null, "note": null }, { "text": "", "box": [ 0.3621955059269019, 0.528492385261563, 0.37867068789239666, 0.5425548836756243 ], "status": null, "note": null }, { "text": "", "box": [ 0.37867068789239666, 0.528492385261563, 0.44377867687319117, 0.5425548836756243 ], "status": null, "note": null }, { "text": "", "box": [ 0.44377867687319117, 0.528492385261563, 0.462864724353062, 0.5425548836756243 ], "status": null, "note": null }, { "text": "", "box": [ 0.462864724353062, 0.528492385261563, 0.5334615711707175, 0.5425548836756243 ], "status": null, "note": null }, { "text": "", "box": [ 0.5334615711707175, 0.528492385261563, 0.6281529377710464, 0.5425548836756243 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281529377710464, 0.528492385261563, 0.7304336244934668, 0.5425548836756243 ], "status": null, "note": null }, { "text": "", "box": [ 0.7304336244934668, 0.528492385261563, 0.8080110271966647, 0.5425548836756243 ], "status": null, "note": null }, { "text": "", "box": [ 0.8080110271966647, 0.528492385261563, 0.9009180958786807, 0.5425548836756243 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": [ 0.17598804149752348, 0.4308244724466343, 0.2032601599599801, 0.45111492426708494 ], "status": "reconciled", "note": null }, { "text": "Loan Commitment", "box": [ 0.2749597886029412, 0.4308244724466343, 0.34156547496521394, 0.45111492426708494 ], "status": "reconciled", "note": null }, { "text": "Unpaid Principal Balance", "box": [ 0.3776194753210529, 0.4214484860198666, 0.42399637060227735, 0.45111492426708494 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.4592026355219822, 0.4308244724466343, 0.505571801678028, 0.45111492426708494 ], "status": "reconciled", "note": null }, { "text": "Property Type", "box": [ 0.5560891145195057, 0.4308244724466343, 0.6011378967684079, 0.45111492426708494 ], "status": "reconciled", "note": null }, { "text": "Construction", "box": [ 0.6482708999534058, 0.44105371802744237, 0.7142434712328942, 0.45111492426708494 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.7466222227009294, 0.44105371802744237, 0.7910376156077665, 0.45111492426708494 ], "status": "reconciled", "note": null }, { "text": "Risk Rating", "box": [ 0.8249827366249234, 0.4308244724466343, 0.8589516434015012, 0.45111492426708494 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinate", "box": [ 0.15854778165131614, 0.4519668733230745, 0.222513959298726, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 125,000", "box": [ 0.2663430606617647, 0.4519668733230745, 0.3501837985967499, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 125,000", "box": [ 0.3698471667719822, 0.4519668733230745, 0.43176693386501735, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "$ 124,954", "box": [ 0.4514303768382353, 0.4519668733230745, 0.5133501439312704, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.5617244446199704, 0.4519668733230745, 0.5955273995991626, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6790498222400939, 0.4519668733230745, 0.6834571688782936, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "IL", "box": [ 0.7625803729287939, 0.4519668733230745, 0.7750744788475286, 0.46329278656930634 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.8386660307840584, 0.4519668733230745, 0.8452836578967524, 0.46329278656930634 ], "status": "reconciled", "note": null } ], [ { "text": "Senior", "box": [ 0.173247917025697, 0.4630444459240846, 0.20780525955499388, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "115,250", "box": [ 0.3071690977009293, 0.4630444459240846, 0.3501837985967499, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "78,500", "box": [ 0.39536993487987643, 0.4630444459240846, 0.43176693386501735, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "78,500", "box": [ 0.47695309508080574, 0.4630444459240846, 0.5133501439312704, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.5492129855685763, 0.4630444459240846, 0.60804384518293, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "Y", "box": [ 0.6764820572597529, 0.4630444459240846, 0.6860379487081291, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "NY", "box": [ 0.759271559372447, 0.4630444459240846, 0.7783833422691994, 0.47437035917031645 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8386660307840584, 0.4630444459240846, 0.8452836578967524, 0.47437035917031645 ], "status": "reconciled", "note": null } ], [ { "text": "Senior", "box": [ 0.16695770562863818, 0.48605778241398356, 0.20151504815793506, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "93,300", "box": [ 0.31378672481362335, 0.4749802098129735, 0.3501837985967499, 0.48630612305920534 ], "status": "reconciled", "note": null }, { "text": "91,514", "box": [ 0.39536993487987643, 0.4749802098129735, 0.43176693386501735, 0.48630612305920534 ], "status": "reconciled", "note": null }, { "text": "91,127", "box": [ 0.47695309508080574, 0.4749802098129735, 0.5133501439312704, 0.48630612305920534 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.5617244446199704, 0.4749802098129735, 0.5955273995991626, 0.48630612305920534 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6790498222400939, 0.4749802098129735, 0.6834571688782936, 0.48630612305920534 ], "status": "reconciled", "note": null }, { "text": "CA", "box": [ 0.7596334818921058, 0.4749802098129735, 0.7780173307929943, 0.48630612305920534 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.8386660307840584, 0.4749802098129735, 0.8452836578967524, 0.48630612305920534 ], "status": "reconciled", "note": null } ], [ { "text": "Senior (1)", "box": [ 0.16695770562863818, 0.4848039415147569, 0.2140846501768025, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "79,960", "box": [ 0.31378672481362335, 0.48605778241398356, 0.3501837985967499, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "66,642", "box": [ 0.39536993487987643, 0.48605778241398356, 0.43176693386501735, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "39,200", "box": [ 0.47695309508080574, 0.48605778241398356, 0.5133501439312704, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.5617244446199704, 0.48605778241398356, 0.5955273995991626, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6790498222400939, 0.48605778241398356, 0.6834571688782936, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "GA", "box": [ 0.759271559372447, 0.48605778241398356, 0.7783833422691994, 0.49738369566021545 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8386660307840584, 0.48605778241398356, 0.8452836578967524, 0.49738369566021545 ], "status": "reconciled", "note": null } ], [ { "text": "Senior", "box": [ 0.173247917025697, 0.4988418733230745, 0.20780525955499388, 0.5101677865693064 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.32040440179164115, 0.4979886141690341, 0.3501837985967499, 0.509314527415266 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.40198756199257046, 0.4979886141690341, 0.43176693386501735, 0.509314527415266 ], "status": "reconciled", "note": null }, { "text": "1,607", "box": [ 0.48357077205882354, 0.4979886141690341, 0.5133501439312704, 0.509314527415266 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.5635512108896293, 0.4988418733230745, 0.5936879675372754, 0.5101677865693064 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6790498222400939, 0.4988418733230745, 0.6834571688782936, 0.5101677865693064 ], "status": "reconciled", "note": null }, { "text": "Other", "box": [ 0.7537568534900939, 0.4988418733230745, 0.78389361013774, 0.5101677865693064 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.8386660307840584, 0.4988418733230745, 0.8452836578967524, 0.5101677865693064 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1269416310428794, 0.5133324825402462, 0.1548813339931513, 0.5246583957864781 ], "status": "reconciled", "note": null }, { "text": "$ 415,117", "box": [ 0.2663430606617647, 0.510772705078125, 0.3501837985967499, 0.5220986183243569 ], "status": "reconciled", "note": null }, { "text": "$ 363,263", "box": [ 0.3698471667719822, 0.510772705078125, 0.43176693386501735, 0.5220986183243569 ], "status": "reconciled", "note": null }, { "text": "$ 335,388", "box": [ 0.4514303768382353, 0.510772705078125, 0.5133501439312704, 0.5220986183243569 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Unpaid Principal Balance", "row": 0, "col": 2, "sources": [ "Unpaid", "Principal", "Balance" ], "source_cells": [ "E3", "E4", "E5" ], "source_boxes": [ [ 0.38216908772786456, 0.4214484860198666, 0.4194199805166207, 0.43150969225950914 ], [ 0.3776194753210529, 0.4308244724466343, 0.42399637060227735, 0.4408856786862768 ], [ 0.3808765785366881, 0.44105371802744237, 0.4207200692370047, 0.45111492426708494 ] ], "box": [ 0.3776194753210529, 0.4214484860198666, 0.42399637060227735, 0.45111492426708494 ], "grounded_by": "cell_address" }, { "result": "Loan Commitment", "row": 0, "col": 1, "sources": [ "Loan", "Commitment" ], "source_cells": [ "C4", "C5" ], "source_boxes": [ [ 0.29519184586269404, 0.4308244724466343, 0.3213283065097784, 0.4408856786862768 ], [ 0.2749597886029412, 0.44105371802744237, 0.34156547496521394, 0.45111492426708494 ] ], "box": [ 0.2749597886029412, 0.4308244724466343, 0.34156547496521394, 0.45111492426708494 ], "grounded_by": "cell_address" }, { "result": "Loan Type", "row": 0, "col": 0, "sources": [ "Loan", "Type" ], "source_cells": [ "A4", "A5" ], "source_boxes": [ [ 0.17598804149752348, 0.4308244724466343, 0.20212450214460784, 0.4408856786862768 ], [ 0.17778031342948963, 0.44105371802744237, 0.2032601599599801, 0.45111492426708494 ] ], "box": [ 0.17598804149752348, 0.4308244724466343, 0.2032601599599801, 0.45111492426708494 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 3, "sources": [ "Carrying", "Value" ], "source_cells": [ "G4", "G5" ], "source_boxes": [ [ 0.4592026355219822, 0.4308244724466343, 0.505571801678028, 0.4408856786862768 ], [ 0.46768148584303515, 0.44105371802744237, 0.4970766453961142, 0.45111492426708494 ] ], "box": [ 0.4592026355219822, 0.4308244724466343, 0.505571801678028, 0.45111492426708494 ], "grounded_by": "cell_address" }, { "result": "Property Type", "row": 0, "col": 4, "sources": [ "Property", "Type" ], "source_cells": [ "H4", "H5" ], "source_boxes": [ [ 0.5560891145195057, 0.4308244724466343, 0.6011378967684079, 0.4408856786862768 ], [ 0.565877727433747, 0.44105371802744237, 0.5913575116325828, 0.45111492426708494 ] ], "box": [ 0.5560891145195057, 0.4308244724466343, 0.6011378967684079, 0.45111492426708494 ], "grounded_by": "cell_address" }, { "result": "Risk Rating", "row": 0, "col": 7, "sources": [ "Risk", "Rating" ], "source_cells": [ "K4", "K5" ], "source_boxes": [ [ 0.8305318994459763, 0.4308244724466343, 0.8534017326005923, 0.4408856786862768 ], [ 0.8249827366249234, 0.44105371802744237, 0.8589516434015012, 0.45111492426708494 ] ], "box": [ 0.8249827366249234, 0.4308244724466343, 0.8589516434015012, 0.45111492426708494 ], "grounded_by": "cell_address" }, { "result": "$ 125,000", "row": 1, "col": 1, "sources": [ "$", "125,000" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.2663430606617647, 0.4519668733230745, 0.27296071270712063, 0.46329278656930634 ], [ 0.3071690977009293, 0.4519668733230745, 0.3501837985967499, 0.46329278656930634 ] ], "box": [ 0.2663430606617647, 0.4519668733230745, 0.3501837985967499, 0.46329278656930634 ], "grounded_by": "cell_address" }, { "result": "$ 125,000", "row": 1, "col": 2, "sources": [ "$", "125,000" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.3698471667719822, 0.4519668733230745, 0.3764648188173381, 0.46329278656930634 ], [ 0.38875225790185863, 0.4519668733230745, 0.43176693386501735, 0.46329278656930634 ] ], "box": [ 0.3698471667719822, 0.4519668733230745, 0.43176693386501735, 0.46329278656930634 ], "grounded_by": "cell_address" }, { "result": "$ 124,954", "row": 1, "col": 3, "sources": [ "$", "124,954" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.4514303768382353, 0.4519668733230745, 0.4580480039509293, 0.46329278656930634 ], [ 0.4703354679681117, 0.4519668733230745, 0.5133501439312704, 0.46329278656930634 ] ], "box": [ 0.4514303768382353, 0.4519668733230745, 0.5133501439312704, 0.46329278656930634 ], "grounded_by": "cell_address" }, { "result": "Senior (1)", "row": 4, "col": 0, "sources": [ "Senior", "(1)" ], "source_cells": [ "A10", "A9" ], "source_boxes": [ [ 0.16695770562863818, 0.48605778241398356, 0.20151504815793506, 0.49738369566021545 ], [ 0.20374492570465685, 0.4848039415147569, 0.2140846501768025, 0.49239229915117977 ] ], "box": [ 0.16695770562863818, 0.4848039415147569, 0.2140846501768025, 0.49738369566021545 ], "grounded_by": "cell_address" }, { "result": "$ 415,117", "row": 6, "col": 1, "sources": [ "$", "415,117" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.2663430606617647, 0.510772705078125, 0.27296071270712063, 0.5220986183243569 ], [ 0.3071690977009293, 0.510772705078125, 0.3501837985967499, 0.5220986183243569 ] ], "box": [ 0.2663430606617647, 0.510772705078125, 0.3501837985967499, 0.5220986183243569 ], "grounded_by": "cell_address" }, { "result": "$ 363,263", "row": 6, "col": 2, "sources": [ "$", "363,263" ], "source_cells": [ "D12", "E12" ], "source_boxes": [ [ 0.3698471667719822, 0.510772705078125, 0.3764648188173381, 0.5220986183243569 ], [ 0.38875225790185863, 0.510772705078125, 0.43176693386501735, 0.5220986183243569 ] ], "box": [ 0.3698471667719822, 0.510772705078125, 0.43176693386501735, 0.5220986183243569 ], "grounded_by": "cell_address" }, { "result": "$ 335,388", "row": 6, "col": 3, "sources": [ "$", "335,388" ], "source_cells": [ "F12", "G12" ], "source_boxes": [ [ 0.4514303768382353, 0.510772705078125, 0.4580480039509293, 0.5220986183243569 ], [ 0.4703354679681117, 0.510772705078125, 0.5133501439312704, 0.5220986183243569 ] ], "box": [ 0.4514303768382353, 0.510772705078125, 0.5133501439312704, 0.5220986183243569 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 6, "col": 0, "sources": [ "Total" ], "source_cells": [ "A13" ], "source_boxes": [ [ 0.1269416310428794, 0.5133324825402462, 0.1548813339931513, 0.5246583957864781 ] ], "box": [ 0.1269416310428794, 0.5133324825402462, 0.1548813339931513, 0.5246583957864781 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 98.32, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p54-t1", "content_fingerprint": "d79fb733", "title": "Contractual Obligations and Commitments", "caption": "Our contractual obligations and commitments as of March 31, 2026 were as follows ($ in thousands):", "subtitle": "", "markdown": "| Obligations | Total Obligations | Less than 1 year | 1 to 3 years | 3 to 5 years | More than 5 years |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded loan commitments (1) | $ 204,271 | $ 55,430 | $ 148,841 | $ - | $ - |\n| Unfunded loan commitments for non-accrual, maturity default, risk rated 5 and/or delinquent loans | (181,541) | (32,700) | (148,841) | - | - |\n| Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - principal (2)(3) | 2,667,274 | 1,072,892 | 458,412 | 1,135,970 | - |\n| Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - interest (2)(3) | 470,942 | 172,045 | 214,933 | 83,964 | - |\n| Total | $ 3,160,946 | $ 1,267,667 | $ 673,345 | $ 1,219,934 | $ - |", "footnotes": [ { "marker": "(1)", "text": "The estimated allocation of our unfunded loan commitments for loans receivable held-for-investment is based on the earlier of our expected funding date and the commitment expiration date. As of March 31, 2026, we have $91.4 million of in-place financings to fund our remaining commitments, excluding $14.9 million of approved and undrawn credit capacity based on existing collateral." }, { "marker": "(2)", "text": "The allocation of our secured financings and secured term loan is based on the earlier of the fully extended maturity date (assuming conditions to extend are met) of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement, and assumes eight loans with an aggregate unpaid principal balance of $1.4 billion that are in maturity default that represent collateral for aggregate borrowings outstanding of $584.9 million have a contractual obligation to pay in less than one year." }, { "marker": "(3)", "text": "Amounts include the related future interest payment obligations, which are estimated by assuming the amounts outstanding under our secured financing agreements and SOFR in effect as of March 31, 2026, will remain constant into the future. Actual amounts borrowed and rates will vary over time. Our floating rate loans and related liabilities are indexed to SOFR. Totals exclude non-consolidated senior interests." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 54, "bbox": [ 57.1, 108.6, 555.1, 357.1 ], "som_region": [ 0.09332107095157399, 0.549066794039023, 0.9070508370991626, 0.8629188922920612 ], "content_region": [ 0.09332107095157399, 0.549066794039023, 0.9070508370991626, 0.7257957073173138 ], "cell_grid": [ [ { "text": "Contractual Obligations and Commitments", "box": [ 0.10312498735018417, 0.5578596684275537, 0.1240679420838723, 0.5733412007298745 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.5578596684275537, 0.9005513680064366, 0.5733412007298745 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5733412007298745, 0.1240679420838723, 0.595965824364272 ], "status": null, "note": null }, { "text": "Our contractual obligations and commitments as of March 31, 2026 were as follows ($ in thousands):", "box": [ 0.13914291531431908, 0.576242851488518, 0.7360914641735601, 0.5888240313289141 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.595965824364272, 0.1240679420838723, 0.6136174371532626 ], "status": null, "note": null }, { "text": "Payment Timing", "box": [ 0.6369312760097529, 0.6021372091890586, 0.7208630929585376, 0.6121984154287011 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6136174371532626, 0.1240679420838723, 0.6242708450427016 ], "status": null, "note": null }, { "text": "Total\nLess than\n1 to\n3 to\nMore than", "box": [ 0.49129132040185863, 0.614068040944109, 0.8795660679636438, 0.6241292471837516 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6242708450427016, 0.1240679420838723, 0.6332424085101434 ], "status": null, "note": null }, { "text": "Obligations\n \n \n1 year\n \n \n3 years\n \n \n5 years\n \n \n5 years", "box": [ 0.4756088755489175, 0.6234440273708768, 0.8707363153594772, 0.6335052336105192 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6332424085101434, 0.1240679420838723, 0.637626304642285 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.26082835477941174, 0.6322500826132418, 0.27116802938623363, 0.6398384402496646 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments", "box": [ 0.10312498735018417, 0.637626304642285, 0.1240679420838723, 0.6475069492478529 ], "status": null, "note": null }, { "text": "204,271 \n55,430 \n148,841 \n- \n- \n $\n $\n $\n $\n $", "box": [ 0.46962887633080574, 0.6352104418205492, 0.8008342568391289, 0.6465363165344855 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments for non-accrual, maturity default,", "box": [ 0.10312498735018417, 0.6475069492478529, 0.1240679420838723, 0.6554629143023004 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6475069492478529, 0.9005513680064366, 0.6554629143023004 ], "status": null, "note": null } ], [ { "text": "risk rated 5 and/or delinquent loans", "box": [ 0.10312498735018417, 0.6554629143023004, 0.1240679420838723, 0.6695434423238317 ], "status": null, "note": null }, { "text": "(181,541) \n \n(32,700)\n \n(148,841)\n \n- \n \n-", "box": [ 0.4923253277547998, 0.6573705191564079, 0.8881734212239584, 0.6686963938703441 ], "status": null, "note": null } ], [ { "text": "Secured financings, secured term loan, and debt", "box": [ 0.10312498735018417, 0.6695434423238317, 0.1240679420838723, 0.679814784039315 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6695434423238317, 0.9005513680064366, 0.679814784039315 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.679814784039315, 0.1240679420838723, 0.6836670563321381 ], "status": null, "note": null }, { "text": "(2)(3)", "box": [ 0.40191864811517053, 0.6782718234592013, 0.42259809705946183, 0.6858601425633286 ], "status": null, "note": null } ], [ { "text": "related to real estate owned hotel portfolio - principal", "box": [ 0.10312498735018417, 0.6836670563321381, 0.1240679420838723, 0.6921286670494464 ], "status": null, "note": null }, { "text": "2,667,274 \n \n1,072,892 \n \n458,412 \n \n1,135,970 \n \n-", "box": [ 0.4868106218724469, 0.6803789235124684, 0.8881734212239584, 0.6917047982264046 ], "status": null, "note": null } ], [ { "text": "Secured financings, secured term loan, and debt", "box": [ 0.10312498735018417, 0.6921286670494464, 0.1240679420838723, 0.7019738724493524 ], "status": null, "note": null }, { "text": "", "box": [ 0.1240679420838723, 0.6921286670494464, 0.9005513680064366, 0.7019738724493524 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7019738724493524, 0.1240679420838723, 0.7054000084265981 ], "status": null, "note": null }, { "text": "(2)(3)", "box": [ 0.3938361273871528, 0.70043190079506, 0.4145156261967678, 0.7080202198991872 ], "status": null, "note": null } ], [ { "text": "related to real estate owned hotel portfolio - interest", "box": [ 0.10312498735018417, 0.7054000084265981, 0.1240679420838723, 0.7142697258520198 ], "status": null, "note": null }, { "text": "470,942 \n \n172,045 \n \n214,933 \n \n83,964 \n \n-", "box": [ 0.4967371124068117, 0.7016857416942867, 0.8881734212239584, 0.7130116164082229 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.7136165734493372, 0.13106469547047334, 0.7249424481632734 ], "status": null, "note": null }, { "text": "3,160,946 \n1,267,667 \n673,345 \n1,219,934 \n- \n $\n $\n $\n $\n $", "box": [ 0.3438882266773897, 0.702539000848327, 0.8008386449876175, 0.7257957073173138 ], "status": null, "note": null } ], [ { "text": "(\n1)", "box": [ 0.10312499252020144, 0.7383364282473169, 0.11855735030828737, 0.7496623029612531 ], "status": null, "note": null }, { "text": "The estimated allocation of our unfunded loan commitments for loans receivable held-for-investment is based on the earlier of our expected", "box": [ 0.1295783472996132, 0.7383364282473169, 0.8972463171466504, 0.7496623029612531 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7505093422835839, 0.1240679420838723, 0.7624411591197596 ], "status": null, "note": null }, { "text": "funding date and the commitment expiration date. As of March 31, 2026, we have $91.4 million of in-place financings to fund our remaining", "box": [ 0.1295783472996132, 0.7502672600023674, 0.8972422281901041, 0.7615931347163036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7624411591197596, 0.1240679420838723, 0.7743729759559355 ], "status": null, "note": null }, { "text": "commitments, excluding $14.9 million of approved and undrawn credit capacity based on existing collateral.", "box": [ 0.1295783472996132, 0.7621980917574179, 0.7059754016352635, 0.7735239664713541 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.10312499252020144, 0.7741289235124684, 0.11855735030828737, 0.7854547982264046 ], "status": null, "note": null }, { "text": "The allocation of our secured financings and secured term loan is based on the earlier of the fully extended maturity date (assuming conditions", "box": [ 0.1295783472996132, 0.7741289235124684, 0.8972404330384498, 0.7854547982264046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7858786564765338, 0.1240679420838723, 0.7973843369971276 ], "status": null, "note": null }, { "text": "to extend are met) of each individual corresponding loan receivable or the maximum maturity date under the respective financing agreement,", "box": [ 0.1295783472996132, 0.7852114282473169, 0.8972442228030535, 0.7965373029612531 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7973843369971276, 0.1240679420838723, 0.8093161538332988 ], "status": null, "note": null }, { "text": "and assumes eight loans with an aggregate unpaid principal balance of $1.4 billion that are in maturity default that represent collateral for", "box": [ 0.1295783472996132, 0.7971422600023674, 0.8972317564721201, 0.8084681347163036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8093161538332988, 0.1240679420838723, 0.8212479706694745 ], "status": null, "note": null }, { "text": "aggregate borrowings outstanding of $584.9 million have a contractual obligation to pay in less than one year.", "box": [ 0.1295783472996132, 0.8090730917574179, 0.7125930287479575, 0.8203989664713541 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.10312499252020144, 0.8210039235124684, 0.11855735030828737, 0.8323297982264046 ], "status": null, "note": null }, { "text": "Amounts include the related future interest payment obligations, which are estimated by assuming the amounts outstanding under our secured", "box": [ 0.1295783472996132, 0.8210039235124684, 0.8972314572801777, 0.8323297982264046 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8331797875056502, 0.1240679420838723, 0.8446854680262487 ], "status": null, "note": null }, { "text": "financing agreements and SOFR in effect as of March 31, 2026, will remain constant into the future. Actual amounts borrowed and rates will", "box": [ 0.1295783472996132, 0.8329347552675189, 0.8972469155305351, 0.8442606299814551 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.8446854680262487, 0.1240679420838723, 0.8553388759156911 ], "status": null, "note": null }, { "text": "vary over time. Our floating rate loans and related liabilities are indexed to SOFR. Totals exclude non-consolidated senior interests.", "box": [ 0.1295783472996132, 0.8440172600023674, 0.8269063912185968, 0.8553431347163036 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Obligations", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Obligations' printed as the first column header in the table." }, { "text": "Total Obligations", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Total Obligations' printed as a column header in the table." }, { "text": "Less than 1 year", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Less than 1 year' printed as a column header under the 'Payment Timing' band." }, { "text": "1 to 3 years", "box": null, "status": "header_printed_unlocated", "note": "The image shows '1 to 3 years' printed as a column header under the 'Payment Timing' band." }, { "text": "3 to 5 years", "box": null, "status": "header_printed_unlocated", "note": "The image shows '3 to 5 years' printed as a column header under the 'Payment Timing' band." }, { "text": "More than 5 years", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'More than 5 years' printed as a column header under the 'Payment Timing' band." } ], [ { "text": "Unfunded loan commitments (1)", "box": [ 0.10312498735018417, 0.637626304642285, 0.1240679420838723, 0.6475069492478529 ], "status": "reconciled", "note": null }, { "text": "$ 204,271", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 204,271' printed in the Total Obligations column for the Unfunded loan commitments row." }, { "text": "$ 55,430", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 55,430' printed in the Less than 1 year column for the Unfunded loan commitments row." }, { "text": "$ 148,841", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 148,841' printed in the 1 to 3 years column for the Unfunded loan commitments row." }, { "text": "$ -", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$' followed by a dash printed in the 3 to 5 years column for the Unfunded loan commitments row." }, { "text": "$ -", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$' followed by a dash printed in the More than 5 years column for the Unfunded loan commitments row." } ], [ { "text": "Unfunded loan commitments for non-accrual, maturity default, risk rated 5 and/or delinquent loans", "box": [ 0.10312498735018417, 0.6475069492478529, 0.1240679420838723, 0.6695434423238317 ], "status": "reconciled", "note": null }, { "text": "(181,541)", "box": [ 0.4923253277547998, 0.6573705191564079, 0.8881734212239584, 0.6686963938703441 ], "status": "reconciled", "note": null }, { "text": "(32,700)", "box": [ 0.4923253277547998, 0.6573705191564079, 0.8881734212239584, 0.6686963938703441 ], "status": "reconciled", "note": null }, { "text": "(148,841)", "box": [ 0.4923253277547998, 0.6573705191564079, 0.8881734212239584, 0.6686963938703441 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - principal (2)(3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - principal (2)(3)' printed as a row label." }, { "text": "2,667,274", "box": [ 0.4868106218724469, 0.6803789235124684, 0.8881734212239584, 0.6917047982264046 ], "status": "reconciled", "note": null }, { "text": "1,072,892", "box": [ 0.4868106218724469, 0.6803789235124684, 0.8881734212239584, 0.6917047982264046 ], "status": "reconciled", "note": null }, { "text": "458,412", "box": [ 0.4868106218724469, 0.6803789235124684, 0.8881734212239584, 0.6917047982264046 ], "status": "reconciled", "note": null }, { "text": "1,135,970", "box": [ 0.4868106218724469, 0.6803789235124684, 0.8881734212239584, 0.6917047982264046 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - interest (2)(3)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Secured financings, secured term loan, and debt related to real estate owned hotel portfolio - interest (2)(3)' printed as a row label." }, { "text": "470,942", "box": [ 0.4967371124068117, 0.7016857416942867, 0.8881734212239584, 0.7130116164082229 ], "status": "reconciled", "note": null }, { "text": "172,045", "box": [ 0.4967371124068117, 0.7016857416942867, 0.8881734212239584, 0.7130116164082229 ], "status": "reconciled", "note": null }, { "text": "214,933", "box": [ 0.4967371124068117, 0.7016857416942867, 0.8881734212239584, 0.7130116164082229 ], "status": "reconciled", "note": null }, { "text": "83,964", "box": [ 0.4967371124068117, 0.7016857416942867, 0.8881734212239584, 0.7130116164082229 ], "status": "reconciled", "note": null }, { "text": "-", "box": null, "status": "single_character", "note": null } ], [ { "text": "Total", "box": [ 0.10312499252020144, 0.7136165734493372, 0.13106469547047334, 0.7249424481632734 ], "status": "reconciled", "note": null }, { "text": "$ 3,160,946", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 3,160,946' printed in the Total Obligations column for the Total row." }, { "text": "$ 1,267,667", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,267,667' printed in the Less than 1 year column for the Total row." }, { "text": "$ 673,345", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 673,345' printed in the 1 to 3 years column for the Total row." }, { "text": "$ 1,219,934", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$ 1,219,934' printed in the 3 to 5 years column for the Total row." }, { "text": "$ -", "box": null, "status": "label_printed_unlocated", "note": "The image shows '$' followed by a dash printed in the More than 5 years column for the Total row." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 93.42, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p55-t1", "content_fingerprint": "2e4c7111", "title": "", "caption": "the following table details the portion of unfunded loan commitments and in-place financings to fund our remaining commitments for loans receivable held-for-investment whereby conditions to funding are not currently being met, including loans on non-accrual status, in maturity default, risk rated 5, and/or which are delinquent in accordance with our revenue recognition policy ($ in thousands):", "subtitle": "", "markdown": "| | Unfunded Loan Commitments | In-place Financing Commitments | Net Loan Commitment |\n| --- | --- | --- | --- |\n| Gross total commitment | $ 204,271 | $ 91,444 | $ 112,827 |\n| Non-accrual, maturity default, risk rated 5 and/or delinquent loans | (181,541) | (73,779) | (107,762) |\n| Net loan commitment | $ 22,730 | $ 17,665 | $ 5,065 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 55, "bbox": [ 57.1, 537.7, 555.1, 654.1 ], "som_region": [ 0.09332107095157399, 0.17406184263903687, 0.9070438559538399, 0.3211127387152778 ], "content_region": [ 0.09332107095157399, 0.17406184263903687, 0.9070438559538399, 0.3263210720486111 ], "cell_grid": [ [ { "text": "not currently being met, including loans on non-accrual status, in maturity default, risk rated 5, and/or which are delinquent in", "box": [ 0.10312499252020144, 0.1692231320752764, 0.5108401728611366, 0.18058638139204544 ], "status": null, "note": null }, { "text": "", "box": [ 0.5125322474275233, 0.1692231320752764, 0.6264322610257623, 0.18172171016855554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6264322610257623, 0.1692231320752764, 0.7189672891928078, 0.18172171016855554 ], "status": null, "note": null }, { "text": "", "box": [ 0.7189672891928078, 0.1692231320752764, 0.9009180958786807, 0.18172171016855554 ], "status": null, "note": null } ], [ { "text": "accordance with our revenue recognition policy ($ in thousands):", "box": [ 0.10312499252020144, 0.18163760021479444, 0.4860735126570159, 0.19421879932133837 ], "status": null, "note": null }, { "text": "", "box": [ 0.5125322474275233, 0.18172171016855554, 0.6264322610257623, 0.2013633795939114 ], "status": null, "note": null }, { "text": "", "box": [ 0.6264322610257623, 0.18172171016855554, 0.7189672891928078, 0.2013633795939114 ], "status": null, "note": null }, { "text": "", "box": [ 0.7189672891928078, 0.18172171016855554, 0.9009180958786807, 0.2013633795939114 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.2013633795939114, 0.5125322474275233, 0.21816271975175175 ], "status": null, "note": null }, { "text": "Unfunded", "box": [ 0.5494370304681118, 0.2075319964476306, 0.5997541839001226, 0.2175931641549775 ], "status": null, "note": null }, { "text": "In-place", "box": [ 0.6458926730685763, 0.2075319964476306, 0.6870451783822253, 0.2175931641549775 ], "status": null, "note": null }, { "text": "", "box": [ 0.7189672891928078, 0.2013633795939114, 0.9009180958786807, 0.21816271975175175 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.21816271975175175, 0.5125322474275233, 0.22796385501004063 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.561517653122447, 0.2177563098946003, 0.5876541137695312, 0.2278174776019472 ], "status": null, "note": null }, { "text": "Financing", "box": [ 0.641308553857741, 0.2177563098946003, 0.6916160334169476, 0.2278174776019472 ], "status": null, "note": null }, { "text": "Net Loan", "box": [ 0.7345070932425705, 0.2177563098946003, 0.7812072654175602, 0.2278174776019472 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.22796385501004063, 0.5125322474275233, 0.23857786399069694 ], "status": null, "note": null }, { "text": "Commitments", "box": [ 0.5389935362572763, 0.22713229632136797, 0.610172944910386, 0.23719346402871488 ], "status": null, "note": null }, { "text": "Commitments", "box": [ 0.6308823130489175, 0.22713229632136797, 0.7020618214326746, 0.23719346402871488 ], "status": null, "note": null }, { "text": "Commitment", "box": [ 0.7245633991715176, 0.22713229632136797, 0.791169160331776, 0.23719346402871488 ], "status": null, "note": null } ], [ { "text": "Gross total commitment", "box": [ 0.19842599108328227, 0.23804543235085227, 0.32637158562155333, 0.24937134559708413 ], "status": null, "note": null }, { "text": "$\n \n204,271", "box": [ 0.5372184803283292, 0.23889869150489268, 0.611977221919041, 0.2502246047511245 ], "status": null, "note": null }, { "text": "$\n91,444", "box": [ 0.629589803857741, 0.23889869150489268, 0.7033661985708997, 0.2502246047511245 ], "status": null, "note": null }, { "text": "$\n112,827", "box": [ 0.7209788303749234, 0.23889869150489268, 0.7947552250880822, 0.2502246047511245 ], "status": null, "note": null } ], [ { "text": "Non-accrual, maturity default, risk rated 5 and/or", "box": [ 0.19842599108328227, 0.2508295232599432, 0.4586583555134293, 0.262155436506175 ], "status": null, "note": null }, { "text": "", "box": [ 0.5125322474275233, 0.2511999592151825, 0.6264322610257623, 0.261712742163099 ], "status": null, "note": null }, { "text": "", "box": [ 0.6264322610257623, 0.2511999592151825, 0.7189672891928078, 0.261712742163099 ], "status": null, "note": null }, { "text": "", "box": [ 0.7189672891928078, 0.2511999592151825, 0.9009180958786807, 0.261712742163099 ], "status": null, "note": null } ], [ { "text": "delinquent loans", "box": [ 0.20504364312863818, 0.26105876884075124, 0.29217157800213184, 0.27238468208698313 ], "status": null, "note": null }, { "text": "(181,541)", "box": [ 0.5645507613038705, 0.26020550968671086, 0.6174358293121937, 0.2715314229329427 ], "status": null, "note": null }, { "text": "(73,779)", "box": [ 0.662557414933747, 0.26020550968671086, 0.7088248059640523, 0.2715314229329427 ], "status": null, "note": null }, { "text": "(107,762)", "box": [ 0.7473287644729115, 0.26020550968671086, 0.8002138324812347, 0.2715314229329427 ], "status": null, "note": null } ], [ { "text": "Net loan commitment", "box": [ 0.19842599108328227, 0.27298960059580174, 0.31386421552670546, 0.28431551384203363 ], "status": null, "note": null }, { "text": "$\n \n22,730", "box": [ 0.5372184803283292, 0.27298960059580174, 0.611977221919041, 0.28431551384203363 ], "status": null, "note": null }, { "text": "$\n17,665", "box": [ 0.629589803857741, 0.27298960059580174, 0.7033661985708997, 0.28431551384203363 ], "status": null, "note": null }, { "text": "$\n5,065", "box": [ 0.7209788303749234, 0.27298960059580174, 0.7947552250880822, 0.28431551384203363 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.29422169748106125, 0.5125322474275233, 0.31425010431321176 ], "status": null, "note": null }, { "text": "Subject to borrowers meeting future funding conditions provided for in our loan agreements, we expect to fund our $5.1 million", "box": [ 0.5277634664298663, 0.30095578203297624, 0.6131637174319597, 0.3135369811395202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6264322610257623, 0.29422169748106125, 0.7189672891928078, 0.31425010431321176 ], "status": null, "note": null }, { "text": "", "box": [ 0.7189672891928078, 0.29422169748106125, 0.9009180958786807, 0.31425010431321176 ], "status": null, "note": null } ], [ { "text": "of net loan commitments over the remaining maximum term of the related loans.", "box": [ 0.10312499252020144, 0.31425010431321176, 0.4959010205237694, 0.3263210720486111 ], "status": null, "note": null }, { "text": "", "box": [ 0.5125322474275233, 0.31425010431321176, 0.6264322610257623, 0.3263225460909134 ], "status": null, "note": null }, { "text": "", "box": [ 0.6264322610257623, 0.31425010431321176, 0.7189672891928078, 0.3263225460909134 ], "status": null, "note": null }, { "text": "", "box": [ 0.7189672891928078, 0.31425010431321176, 0.9009180958786807, 0.3263225460909134 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Unfunded Loan Commitments", "box": [ 0.5389935362572763, 0.2075319964476306, 0.610172944910386, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "In-place Financing Commitments", "box": [ 0.6308823130489175, 0.2075319964476306, 0.7020618214326746, 0.23719346402871488 ], "status": "reconciled", "note": null }, { "text": "Net Loan Commitment", "box": [ 0.7245633991715176, 0.2177563098946003, 0.791169160331776, 0.23719346402871488 ], "status": "reconciled", "note": null } ], [ { "text": "Gross total commitment", "box": [ 0.19842599108328227, 0.23804543235085227, 0.32637158562155333, 0.24937134559708413 ], "status": "reconciled", "note": null }, { "text": "$ 204,271", "box": [ 0.5372184803283292, 0.23889869150489268, 0.611977221919041, 0.2502246047511245 ], "status": "reconciled", "note": null }, { "text": "$ 91,444", "box": [ 0.629589803857741, 0.23889869150489268, 0.7033661985708997, 0.2502246047511245 ], "status": "reconciled", "note": null }, { "text": "$ 112,827", "box": [ 0.7209788303749234, 0.23889869150489268, 0.7947552250880822, 0.2502246047511245 ], "status": "reconciled", "note": null } ], [ { "text": "Non-accrual, maturity default, risk rated 5 and/or delinquent loans", "box": [ 0.19842599108328227, 0.2508295232599432, 0.4586583555134293, 0.27238468208698313 ], "status": "reconciled", "note": null }, { "text": "(181,541)", "box": [ 0.5645507613038705, 0.26020550968671086, 0.6174358293121937, 0.2715314229329427 ], "status": "reconciled", "note": null }, { "text": "(73,779)", "box": [ 0.662557414933747, 0.26020550968671086, 0.7088248059640523, 0.2715314229329427 ], "status": "reconciled", "note": null }, { "text": "(107,762)", "box": [ 0.7473287644729115, 0.26020550968671086, 0.8002138324812347, 0.2715314229329427 ], "status": "reconciled", "note": null } ], [ { "text": "Net loan commitment", "box": [ 0.19842599108328227, 0.27298960059580174, 0.31386421552670546, 0.28431551384203363 ], "status": "reconciled", "note": null }, { "text": "$ 22,730", "box": [ 0.5372184803283292, 0.27298960059580174, 0.611977221919041, 0.28431551384203363 ], "status": "reconciled", "note": null }, { "text": "$ 17,665", "box": [ 0.629589803857741, 0.27298960059580174, 0.7033661985708997, 0.28431551384203363 ], "status": "reconciled", "note": null }, { "text": "$ 5,065", "box": [ 0.7209788303749234, 0.27298960059580174, 0.7947552250880822, 0.28431551384203363 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Unfunded Loan Commitments", "row": 0, "col": 1, "sources": [ "Unfunded", "Loan", "Commitments" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.5494370304681118, 0.2075319964476306, 0.5997541839001226, 0.2175931641549775 ], [ 0.561517653122447, 0.2177563098946003, 0.5876541137695312, 0.2278174776019472 ], [ 0.5389935362572763, 0.22713229632136797, 0.610172944910386, 0.23719346402871488 ] ], "box": [ 0.5389935362572763, 0.2075319964476306, 0.610172944910386, 0.23719346402871488 ], "grounded_by": "cell_address" }, { "result": "In-place Financing Commitments", "row": 0, "col": 2, "sources": [ "In-place", "Financing", "Commitments" ], "source_cells": [ "C3", "C4", "C5" ], "source_boxes": [ [ 0.6458926730685763, 0.2075319964476306, 0.6870451783822253, 0.2175931641549775 ], [ 0.641308553857741, 0.2177563098946003, 0.6916160334169476, 0.2278174776019472 ], [ 0.6308823130489175, 0.22713229632136797, 0.7020618214326746, 0.23719346402871488 ] ], "box": [ 0.6308823130489175, 0.2075319964476306, 0.7020618214326746, 0.23719346402871488 ], "grounded_by": "cell_address" }, { "result": "Net Loan Commitment", "row": 0, "col": 3, "sources": [ "Net Loan", "Commitment" ], "source_cells": [ "D4", "D5" ], "source_boxes": [ [ 0.7345070932425705, 0.2177563098946003, 0.7812072654175602, 0.2278174776019472 ], [ 0.7245633991715176, 0.22713229632136797, 0.791169160331776, 0.23719346402871488 ] ], "box": [ 0.7245633991715176, 0.2177563098946003, 0.791169160331776, 0.23719346402871488 ], "grounded_by": "cell_address" }, { "result": "Non-accrual, maturity default, risk rated 5 and/or delinquent loans", "row": 2, "col": 0, "sources": [ "Non-accrual, maturity default, risk rated 5 and/or", "delinquent loans" ], "source_cells": [ "A7", "A8" ], "source_boxes": [ [ 0.19842599108328227, 0.2508295232599432, 0.4586583555134293, 0.262155436506175 ], [ 0.20504364312863818, 0.26105876884075124, 0.29217157800213184, 0.27238468208698313 ] ], "box": [ 0.19842599108328227, 0.2508295232599432, 0.4586583555134293, 0.27238468208698313 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.4, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p55-t2", "content_fingerprint": "9bf4e805", "title": "Loan Maturities", "caption": "The following table summarizes the future scheduled repayments of principal for loans receivable held-for-investment as of March 31, 2026 ($ in thousands):", "subtitle": "", "markdown": "| Year | Initial Maturity Unpaid Principal Balance (1) | Initial Maturity Loan Commitment (1) | Fully Extended Maturity Unpaid Principal Balance (1) | Fully Extended Maturity Loan Commitment (1) |\n| --- | --- | --- | --- | --- |\n| 2026 | $ 1,648,883 | $ 1,718,466 | $ 902,055 | $ 963,956 |\n| 2027 | 683,347 | 708,854 | 1,174,830 | 1,208,019 |\n| 2028 | 50,000 | 50,000 | 305,345 | 305,345 |\n| 2029 | 224,938 | 224,938 | 224,938 | 224,938 |\n| 2030 | - | - | - | - |\n| Thereafter | - | - | - | - |\n| Total | $ 2,607,168 | $ 2,702,258 | $ 2,607,168 | $ 2,702,258 |", "footnotes": [ { "marker": "(1)", "text": "Excludes $898.9 million in unpaid principal balance and $1.0 billion in loan commitments of loans receivable held-for-investment that are in maturity default with no available extension options." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "($ in thousands)", "header_rows": 1, "page": 55, "bbox": [ 108.1, 308.4, 506.5, 446.7 ], "som_region": [ 0.17669652801713134, 0.43603280577996767, 0.8276447470671211, 0.6106402849910235 ], "content_region": [ 0.17669652801713134, 0.43603280577996767, 0.8276447470671211, 0.5681252913041548 ], "cell_grid": [ [ { "text": "", "box": [ 0.1865004375061089, 0.4445859897560113, 0.28528475283602056, 0.4542422385817704 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.4445859897560113, 0.353716641074306, 0.4542422385817704 ], "status": null, "note": null }, { "text": "Initial Maturity", "box": [ 0.40831223032832925, 0.44360856335572524, 0.4876685049019608, 0.45366976959536776 ], "status": null, "note": null }, { "text": "", "box": [ 0.46479487119420787, 0.4445859897560113, 0.592537845758226, 0.4542422385817704 ], "status": null, "note": null }, { "text": "Fully Extended Maturity", "box": [ 0.6276941237106822, 0.4445859897560113, 0.7044537612815308, 0.45366976959536776 ], "status": null, "note": null }, { "text": "", "box": [ 0.711440063966344, 0.4445859897560113, 0.8211396122564364, 0.4542422385817704 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.1865004375061089, 0.4542422385817704, 0.28528475283602056, 0.4640433738400546 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.4542422385817704, 0.353716641074306, 0.4640433738400546 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.3698299133699704, 0.4538378089365333, 0.4070808061587265, 0.4638990151761758 ], "status": null, "note": null }, { "text": "", "box": [ 0.46479487119420787, 0.4542422385817704, 0.592537845758226, 0.4640433738400546 ], "status": null, "note": null }, { "text": "Unpaid", "box": [ 0.6110638387842116, 0.4538378089365333, 0.6483147315729677, 0.4638990151761758 ], "status": null, "note": null }, { "text": "", "box": [ 0.711440063966344, 0.4542422385817704, 0.8211396122564364, 0.4640433738400546 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.1865004375061089, 0.4640433738400546, 0.28528475283602056, 0.4724632281389043 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.4640433738400546, 0.353716641074306, 0.4724632281389043 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.36526304756114686, 0.463213795363301, 0.4116400176403569, 0.4732750016029435 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.49358338000727636, 0.463213795363301, 0.5197198406543607, 0.4732750016029435 ], "status": null, "note": null }, { "text": "Principal", "box": [ 0.6064969729753881, 0.463213795363301, 0.6528737685259651, 0.4732750016029435 ], "status": null, "note": null }, { "text": "Loan", "box": [ 0.7408145081763174, 0.463213795363301, 0.766950918958078, 0.4732750016029435 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.1865004375061089, 0.4724632281389043, 0.28528475283602056, 0.47565072782204026 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.4724632281389043, 0.353716641074306, 0.47565072782204026 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.4037798214582057, 0.4710017888232915, 0.4129621717664931, 0.47774070200293955 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.5353745105219823, 0.4710017888232915, 0.5445568608302697, 0.47774070200293955 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.645013746872447, 0.4710017888232915, 0.6541960971807342, 0.47774070200293955 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7826056386910233, 0.4710017888232915, 0.7917879889993107, 0.47774070200293955 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.1865004495857588, 0.47343810881027065, 0.21130862267188777, 0.48349931504991317 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.47565072782204026, 0.353716641074306, 0.48403238176342706 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.36393608143127043, 0.47258978179006866, 0.40377964692957263, 0.4826509880297112 ], "status": null, "note": null }, { "text": "Commitment", "box": [ 0.4687672035366881, 0.47258978179006866, 0.5353729148316227, 0.4826509880297112 ], "status": null, "note": null }, { "text": "Balance", "box": [ 0.6051700068455116, 0.47258978179006866, 0.6450134975458283, 0.4826509880297112 ], "status": null, "note": null }, { "text": "Commitment", "box": [ 0.7159983317057291, 0.47258978179006866, 0.7826041427313113, 0.4826509880297112 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.1865004495857588, 0.48350293708570075, 0.21297103283452054, 0.49482885033193263 ], "status": null, "note": null }, { "text": "$", "box": [ 0.33687955569597633, 0.4843561962397412, 0.3434972077413322, 0.495682109485973 ], "status": null, "note": null }, { "text": "1,648,883 $", "box": [ 0.38709787605634705, 0.4843561962397412, 0.46082256042879394, 0.495682109485973 ], "status": null, "note": null }, { "text": "1,718,466 $", "box": [ 0.5061810562034058, 0.4843561962397412, 0.5799057405758528, 0.495682109485973 ], "status": null, "note": null }, { "text": "902,055 $", "box": [ 0.6430836097866881, 0.4843561962397412, 0.7068818534900939, 0.495682109485973 ], "status": null, "note": null }, { "text": "963,956", "box": [ 0.7645105100145527, 0.4843561962397412, 0.8075252358430351, 0.495682109485973 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.1865004495857588, 0.49543376884075124, 0.21297103283452054, 0.5067596820869831 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.49621031106487123, 0.353716641074306, 0.5081421279010424 ], "status": null, "note": null }, { "text": "683,347", "box": [ 0.39702431672538807, 0.4962870279947917, 0.4400389926885468, 0.5076129412410235 ], "status": null, "note": null }, { "text": "708,854", "box": [ 0.516107496872447, 0.4962870279947917, 0.5591221728356056, 0.5076129412410235 ], "status": null, "note": null }, { "text": "1,174,830", "box": [ 0.6331571192523233, 0.4962870279947917, 0.6860982857498468, 0.5076129412410235 ], "status": null, "note": null }, { "text": "1,208,019", "box": [ 0.7545840693455116, 0.4962870279947917, 0.8075252358430351, 0.5076129412410235 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.1865004495857588, 0.5073646005958018, 0.21297103283452054, 0.5186905138420336 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.5081421279010424, 0.353716641074306, 0.5200739447372136 ], "status": null, "note": null }, { "text": "50,000", "box": [ 0.40364199370340587, 0.5082178597498421, 0.4400389926885468, 0.519543772996074 ], "status": null, "note": null }, { "text": "50,000", "box": [ 0.5227251738504647, 0.5082178597498421, 0.5591221728356056, 0.519543772996074 ], "status": null, "note": null }, { "text": "305,345", "box": [ 0.6430836097866881, 0.5082178597498421, 0.6860982857498468, 0.519543772996074 ], "status": null, "note": null }, { "text": "305,345", "box": [ 0.7645105100145527, 0.5082178597498421, 0.8075252358430351, 0.519543772996074 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.1865004495857588, 0.5192954323508523, 0.21297103283452054, 0.5306213455970841 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.5200739447372136, 0.353716641074306, 0.5320057615733893 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.39702431672538807, 0.5201486915048926, 0.4400389926885468, 0.5314746047511245 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.516107496872447, 0.5201486915048926, 0.5591221728356056, 0.5314746047511245 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.6430836097866881, 0.5201486915048926, 0.6860982857498468, 0.5314746047511245 ], "status": null, "note": null }, { "text": "224,938", "box": [ 0.7645105100145527, 0.5201486915048926, 0.8075252358430351, 0.5314746047511245 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.1865004495857588, 0.5312311962397411, 0.21297103283452054, 0.542557109485973 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.5320057615733893, 0.353716641074306, 0.543937578409565 ], "status": null, "note": null }, { "text": "-", "box": [ 0.43562725790185863, 0.5320795232599432, 0.4400346045400582, 0.543405436506175 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5547104380489175, 0.5320795232599432, 0.559117784687117, 0.543405436506175 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6816865509631587, 0.5320795232599432, 0.6860938976013583, 0.543405436506175 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8031134511910233, 0.5320795232599432, 0.8075207978292228, 0.543405436506175 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.1865004495857588, 0.5431620279947916, 0.24161220376008477, 0.5544879412410235 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.543937578409565, 0.353716641074306, 0.5562955315613182 ], "status": null, "note": null }, { "text": "-", "box": [ 0.43562725790185863, 0.5440152871488321, 0.4400346045400582, 0.555341200395064 ], "status": null, "note": null }, { "text": "-", "box": [ 0.5547104380489175, 0.5440152871488321, 0.559117784687117, 0.555341200395064 ], "status": null, "note": null }, { "text": "-", "box": [ 0.6816865509631587, 0.5440152871488321, 0.6860938976013583, 0.555341200395064 ], "status": null, "note": null }, { "text": "-", "box": [ 0.8031134511910233, 0.5440152871488321, 0.8075207978292228, 0.555341200395064 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1865004495857588, 0.5559461189038826, 0.21444014006969975, 0.5672720321501145 ], "status": null, "note": null }, { "text": "", "box": [ 0.28528475283602056, 0.5562955315613182, 0.353716641074306, 0.5631317422180296 ], "status": null, "note": null }, { "text": "2,607,168 $", "box": [ 0.38709787605634705, 0.556799378057923, 0.46082256042879394, 0.5681252913041548 ], "status": null, "note": null }, { "text": "2,702,258 $", "box": [ 0.5061810562034058, 0.556799378057923, 0.5799057405758528, 0.5681252913041548 ], "status": null, "note": null }, { "text": "2,607,168 $", "box": [ 0.6331571192523233, 0.556799378057923, 0.7068818534900939, 0.5681252913041548 ], "status": null, "note": null }, { "text": "2,702,258", "box": [ 0.7545840693455116, 0.556799378057923, 0.8075252358430351, 0.5681252913041548 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.1865004375061089, 0.5631317422180296, 0.28528475283602056, 0.576341968000933 ], "status": null, "note": null }, { "text": "$", "box": [ 0.33687955569597633, 0.556799378057923, 0.3434972077413322, 0.5681252913041548 ], "status": null, "note": null }, { "text": "", "box": [ 0.353716641074306, 0.5631317422180296, 0.46479487119420787, 0.576341968000933 ], "status": null, "note": null }, { "text": "", "box": [ 0.46479487119420787, 0.5631317422180296, 0.592537845758226, 0.576341968000933 ], "status": null, "note": null }, { "text": "", "box": [ 0.592537845758226, 0.5631317422180296, 0.711440063966344, 0.576341968000933 ], "status": null, "note": null }, { "text": "", "box": [ 0.711440063966344, 0.5631317422180296, 0.8211396122564364, 0.576341968000933 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.1865004375061089, 0.576341968000933, 0.28528475283602056, 0.5924125526588239 ], "status": null, "note": null }, { "text": "(1) Excludes $898.9 million in unpaid principal balance and $1.0 billion in loan commitments of loans receivable", "box": [ 0.30613379384957107, 0.580661041568024, 0.34438376333199294, 0.5919869548142559 ], "status": null, "note": null }, { "text": "", "box": [ 0.353716641074306, 0.576341968000933, 0.46479487119420787, 0.5924125526588239 ], "status": null, "note": null }, { "text": "", "box": [ 0.46479487119420787, 0.576341968000933, 0.592537845758226, 0.5924125526588239 ], "status": null, "note": null }, { "text": "", "box": [ 0.592537845758226, 0.576341968000933, 0.711440063966344, 0.5924125526588239 ], "status": null, "note": null }, { "text": "", "box": [ 0.711440063966344, 0.576341968000933, 0.8211396122564364, 0.5924125526588239 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.1865004375061089, 0.5924125526588239, 0.28528475283602056, 0.6030659605482662 ], "status": null, "note": null }, { "text": "held-for-investment that are in maturity default with no available extension options.", "box": [ 0.3197534099902982, 0.5924125526588239, 0.353716641074306, 0.603064527415266 ], "status": null, "note": null }, { "text": "", "box": [ 0.353716641074306, 0.5924125526588239, 0.46479487119420787, 0.6030659605482662 ], "status": null, "note": null }, { "text": "", "box": [ 0.46479487119420787, 0.5924125526588239, 0.592537845758226, 0.6030659605482662 ], "status": null, "note": null }, { "text": "", "box": [ 0.592537845758226, 0.5924125526588239, 0.711440063966344, 0.6030659605482662 ], "status": null, "note": null }, { "text": "", "box": [ 0.711440063966344, 0.5924125526588239, 0.8211396122564364, 0.6030659605482662 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.1865004495857588, 0.47343810881027065, 0.21130862267188777, 0.48349931504991317 ], "status": "reconciled", "note": null }, { "text": "Initial Maturity Unpaid Principal Balance (1)", "box": [ 0.36393608143127043, 0.44360856335572524, 0.4876685049019608, 0.4826509880297112 ], "status": "reconciled", "note": null }, { "text": "Initial Maturity Loan Commitment (1)", "box": [ 0.4687672035366881, 0.463213795363301, 0.5445568608302697, 0.4826509880297112 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity Unpaid Principal Balance (1)", "box": [ 0.6051700068455116, 0.4445859897560113, 0.7044537612815308, 0.4826509880297112 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity Loan Commitment (1)", "box": [ 0.7159983317057291, 0.463213795363301, 0.7917879889993107, 0.4826509880297112 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.1865004495857588, 0.48350293708570075, 0.21297103283452054, 0.49482885033193263 ], "status": "reconciled", "note": null }, { "text": "$ 1,648,883", "box": [ 0.33687955569597633, 0.4843561962397412, 0.46082256042879394, 0.495682109485973 ], "status": "reconciled", "note": null }, { "text": "$ 1,718,466", "box": [ 0.5061810562034058, 0.4843561962397412, 0.5799057405758528, 0.495682109485973 ], "status": "reconciled", "note": null }, { "text": "$ 902,055", "box": [ 0.6430836097866881, 0.4843561962397412, 0.7068818534900939, 0.495682109485973 ], "status": "reconciled", "note": null }, { "text": "$ 963,956", "box": [ 0.7645105100145527, 0.4843561962397412, 0.8075252358430351, 0.495682109485973 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.1865004495857588, 0.49543376884075124, 0.21297103283452054, 0.5067596820869831 ], "status": "reconciled", "note": null }, { "text": "683,347", "box": [ 0.39702431672538807, 0.4962870279947917, 0.4400389926885468, 0.5076129412410235 ], "status": "reconciled", "note": null }, { "text": "708,854", "box": [ 0.516107496872447, 0.4962870279947917, 0.5591221728356056, 0.5076129412410235 ], "status": "reconciled", "note": null }, { "text": "1,174,830", "box": [ 0.6331571192523233, 0.4962870279947917, 0.6860982857498468, 0.5076129412410235 ], "status": "reconciled", "note": null }, { "text": "1,208,019", "box": [ 0.7545840693455116, 0.4962870279947917, 0.8075252358430351, 0.5076129412410235 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.1865004495857588, 0.5073646005958018, 0.21297103283452054, 0.5186905138420336 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.40364199370340587, 0.5082178597498421, 0.4400389926885468, 0.519543772996074 ], "status": "reconciled", "note": null }, { "text": "50,000", "box": [ 0.5227251738504647, 0.5082178597498421, 0.5591221728356056, 0.519543772996074 ], "status": "reconciled", "note": null }, { "text": "305,345", "box": [ 0.6430836097866881, 0.5082178597498421, 0.6860982857498468, 0.519543772996074 ], "status": "reconciled", "note": null }, { "text": "305,345", "box": [ 0.7645105100145527, 0.5082178597498421, 0.8075252358430351, 0.519543772996074 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.1865004495857588, 0.5192954323508523, 0.21297103283452054, 0.5306213455970841 ], "status": "reconciled", "note": null }, { "text": "224,938", "box": [ 0.39702431672538807, 0.5201486915048926, 0.4400389926885468, 0.5314746047511245 ], "status": "reconciled", "note": null }, { "text": "224,938", "box": [ 0.516107496872447, 0.5201486915048926, 0.5591221728356056, 0.5314746047511245 ], "status": "reconciled", "note": null }, { "text": "224,938", "box": [ 0.6430836097866881, 0.5201486915048926, 0.6860982857498468, 0.5314746047511245 ], "status": "reconciled", "note": null }, { "text": "224,938", "box": [ 0.7645105100145527, 0.5201486915048926, 0.8075252358430351, 0.5314746047511245 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.1865004495857588, 0.5312311962397411, 0.21297103283452054, 0.542557109485973 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.43562725790185863, 0.5320795232599432, 0.4400346045400582, 0.543405436506175 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5547104380489175, 0.5320795232599432, 0.559117784687117, 0.543405436506175 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6816865509631587, 0.5320795232599432, 0.6860938976013583, 0.543405436506175 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8031134511910233, 0.5320795232599432, 0.8075207978292228, 0.543405436506175 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.1865004495857588, 0.5431620279947916, 0.24161220376008477, 0.5544879412410235 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.43562725790185863, 0.5440152871488321, 0.4400346045400582, 0.555341200395064 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.5547104380489175, 0.5440152871488321, 0.559117784687117, 0.555341200395064 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.6816865509631587, 0.5440152871488321, 0.6860938976013583, 0.555341200395064 ], "status": "reconciled", "note": null }, { "text": "-", "box": [ 0.8031134511910233, 0.5440152871488321, 0.8075207978292228, 0.555341200395064 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1865004495857588, 0.5559461189038826, 0.21444014006969975, 0.5672720321501145 ], "status": "reconciled", "note": null }, { "text": "$ 2,607,168", "box": [ 0.38709787605634705, 0.556799378057923, 0.46082256042879394, 0.5681252913041548 ], "status": "reconciled", "note": null }, { "text": "$ 2,702,258", "box": [ 0.5061810562034058, 0.556799378057923, 0.5799057405758528, 0.5681252913041548 ], "status": "reconciled", "note": null }, { "text": "$ 2,607,168", "box": [ 0.6331571192523233, 0.556799378057923, 0.7068818534900939, 0.5681252913041548 ], "status": "reconciled", "note": null }, { "text": "$ 2,702,258", "box": [ 0.7545840693455116, 0.556799378057923, 0.8075252358430351, 0.5681252913041548 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Initial Maturity Unpaid Principal Balance (1)", "row": 0, "col": 1, "sources": [ "Initial Maturity", "Unpaid", "Principal", "(1)", "Balance" ], "source_cells": [ "C1", "C2", "C3", "C4", "C5" ], "source_boxes": [ [ 0.40831223032832925, 0.44360856335572524, 0.4876685049019608, 0.45366976959536776 ], [ 0.3698299133699704, 0.4538378089365333, 0.4070808061587265, 0.4638990151761758 ], [ 0.36526304756114686, 0.463213795363301, 0.4116400176403569, 0.4732750016029435 ], [ 0.4037798214582057, 0.4710017888232915, 0.4129621717664931, 0.47774070200293955 ], [ 0.36393608143127043, 0.47258978179006866, 0.40377964692957263, 0.4826509880297112 ] ], "box": [ 0.36393608143127043, 0.44360856335572524, 0.4876685049019608, 0.4826509880297112 ], "grounded_by": "cell_address" }, { "result": "Initial Maturity Loan Commitment (1)", "row": 0, "col": 2, "sources": [ "Loan", "(1)", "Commitment" ], "source_cells": [ "D3", "D4", "D5" ], "source_boxes": [ [ 0.49358338000727636, 0.463213795363301, 0.5197198406543607, 0.4732750016029435 ], [ 0.5353745105219823, 0.4710017888232915, 0.5445568608302697, 0.47774070200293955 ], [ 0.4687672035366881, 0.47258978179006866, 0.5353729148316227, 0.4826509880297112 ] ], "box": [ 0.4687672035366881, 0.463213795363301, 0.5445568608302697, 0.4826509880297112 ], "grounded_by": "cell_address" }, { "result": "Fully Extended Maturity Unpaid Principal Balance (1)", "row": 0, "col": 3, "sources": [ "Fully Extended Maturity", "Unpaid", "Principal", "(1)", "Balance" ], "source_cells": [ "E1", "E2", "E3", "E4", "E5" ], "source_boxes": [ [ 0.6276941237106822, 0.4445859897560113, 0.7044537612815308, 0.45366976959536776 ], [ 0.6110638387842116, 0.4538378089365333, 0.6483147315729677, 0.4638990151761758 ], [ 0.6064969729753881, 0.463213795363301, 0.6528737685259651, 0.4732750016029435 ], [ 0.645013746872447, 0.4710017888232915, 0.6541960971807342, 0.47774070200293955 ], [ 0.6051700068455116, 0.47258978179006866, 0.6450134975458283, 0.4826509880297112 ] ], "box": [ 0.6051700068455116, 0.4445859897560113, 0.7044537612815308, 0.4826509880297112 ], "grounded_by": "cell_address" }, { "result": "Fully Extended Maturity Loan Commitment (1)", "row": 0, "col": 4, "sources": [ "Loan", "(1)", "Commitment" ], "source_cells": [ "F3", "F4", "F5" ], "source_boxes": [ [ 0.7408145081763174, 0.463213795363301, 0.766950918958078, 0.4732750016029435 ], [ 0.7826056386910233, 0.4710017888232915, 0.7917879889993107, 0.47774070200293955 ], [ 0.7159983317057291, 0.47258978179006866, 0.7826041427313113, 0.4826509880297112 ] ], "box": [ 0.7159983317057291, 0.463213795363301, 0.7917879889993107, 0.4826509880297112 ], "grounded_by": "cell_address" }, { "result": "$ 1,648,883", "row": 1, "col": 1, "sources": [ "$", "1,648,883 $" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.33687955569597633, 0.4843561962397412, 0.3434972077413322, 0.495682109485973 ], [ 0.38709787605634705, 0.4843561962397412, 0.46082256042879394, 0.495682109485973 ] ], "box": [ 0.33687955569597633, 0.4843561962397412, 0.46082256042879394, 0.495682109485973 ], "grounded_by": "cell_address" }, { "result": "$ 1,718,466", "row": 1, "col": 2, "sources": [ "1,718,466 $" ], "source_cells": [ "D6" ], "source_boxes": [ [ 0.5061810562034058, 0.4843561962397412, 0.5799057405758528, 0.495682109485973 ] ], "box": [ 0.5061810562034058, 0.4843561962397412, 0.5799057405758528, 0.495682109485973 ], "grounded_by": "cell_address" }, { "result": "$ 902,055", "row": 1, "col": 3, "sources": [ "902,055 $" ], "source_cells": [ "E6" ], "source_boxes": [ [ 0.6430836097866881, 0.4843561962397412, 0.7068818534900939, 0.495682109485973 ] ], "box": [ 0.6430836097866881, 0.4843561962397412, 0.7068818534900939, 0.495682109485973 ], "grounded_by": "cell_address" }, { "result": "$ 963,956", "row": 1, "col": 4, "sources": [ "963,956" ], "source_cells": [ "F6" ], "source_boxes": [ [ 0.7645105100145527, 0.4843561962397412, 0.8075252358430351, 0.495682109485973 ] ], "box": [ 0.7645105100145527, 0.4843561962397412, 0.8075252358430351, 0.495682109485973 ], "grounded_by": "cell_address" }, { "result": "$ 2,607,168", "row": 7, "col": 1, "sources": [ "2,607,168 $" ], "source_cells": [ "C12" ], "source_boxes": [ [ 0.38709787605634705, 0.556799378057923, 0.46082256042879394, 0.5681252913041548 ] ], "box": [ 0.38709787605634705, 0.556799378057923, 0.46082256042879394, 0.5681252913041548 ], "grounded_by": "cell_address" }, { "result": "$ 2,702,258", "row": 7, "col": 2, "sources": [ "2,702,258 $" ], "source_cells": [ "D12" ], "source_boxes": [ [ 0.5061810562034058, 0.556799378057923, 0.5799057405758528, 0.5681252913041548 ] ], "box": [ 0.5061810562034058, 0.556799378057923, 0.5799057405758528, 0.5681252913041548 ], "grounded_by": "cell_address" }, { "result": "$ 2,607,168", "row": 7, "col": 3, "sources": [ "2,607,168 $" ], "source_cells": [ "E12" ], "source_boxes": [ [ 0.6331571192523233, 0.556799378057923, 0.7068818534900939, 0.5681252913041548 ] ], "box": [ 0.6331571192523233, 0.556799378057923, 0.7068818534900939, 0.5681252913041548 ], "grounded_by": "cell_address" }, { "result": "$ 2,702,258", "row": 7, "col": 4, "sources": [ "2,702,258" ], "source_cells": [ "F12" ], "source_boxes": [ [ 0.7545840693455116, 0.556799378057923, 0.8075252358430351, 0.5681252913041548 ] ], "box": [ 0.7545840693455116, 0.556799378057923, 0.8075252358430351, 0.5681252913041548 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 97.38, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p55-t3", "content_fingerprint": "b61532b7", "title": "Cash Flows", "caption": "The following table provides a breakdown of the net change in our cash and cash equivalents and restricted cash for the three months ended March 31, 2026 and 2025 ($ in thousands):", "subtitle": "", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Net cash flows used in operating activities | $ (6,478) | $ (35,785) |\n| Net cash flows provided by investing activities | 400,549 | 274,795 |\n| Net cash flows used in financing activities | (454,412) | (223,638) |\n| Net (decrease) increase in cash, cash equivalents, and restricted cash | $ (60,341) | $ 15,372 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands)", "header_rows": 1, "page": 55, "bbox": [ 57.1, 201.0, 552.9, 268.5 ], "som_region": [ 0.09332107095157399, 0.661036790019334, 0.903509202346303, 0.7461555558021622 ], "content_region": [ 0.09332107095157399, 0.661036790019334, 0.903509202346303, 0.7385797982264046 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.6664065877210155, 0.4979983501701811, 0.6792422132067727 ], "status": null, "note": null }, { "text": "", "box": [ 0.4979983501701811, 0.6664065877210155, 0.6783949132813383, 0.6792422132067727 ], "status": null, "note": null }, { "text": "", "box": [ 0.6783949132813383, 0.6664065877210155, 0.7688384949792891, 0.6792422132067727 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.787734885620915, 0.6686125475950916, 0.8106789112302887, 0.6786737153024385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8106789112302887, 0.6664065877210155, 0.89473611125418, 0.6792422132067727 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6792422132067727, 0.4979983501701811, 0.6894300858718516 ], "status": null, "note": null }, { "text": "", "box": [ 0.4979983501701811, 0.6792422132067727, 0.6783949132813383, 0.6894300858718516 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6597656050538705, 0.6788368610420612, 0.7378070806366166, 0.6888980287494082 ], "status": null, "note": null }, { "text": "", "box": [ 0.7688384949792891, 0.6792422132067727, 0.8106789112302887, 0.6894300858718516 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.7920495824876175, 0.6788368610420612, 0.8700910580703636, 0.6888980287494082 ], "status": null, "note": null } ], [ { "text": "Net cash flows used in operating activities", "box": [ 0.10312499252020144, 0.6897499778053977, 0.32735734827378216, 0.701075852519334 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6443933723798765, 0.6897499778053977, 0.6510109994925705, 0.701075852519334 ], "status": null, "note": null }, { "text": "(6,478)", "box": [ 0.7190141864851409, 0.6897499778053977, 0.7576127395131229, 0.701075852519334 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7728687361174938, 0.6897499778053977, 0.7794863632301879, 0.701075852519334 ], "status": null, "note": null }, { "text": "(35,785)", "box": [ 0.8484891006369996, 0.6897499778053977, 0.8937052807776756, 0.701075852519334 ], "status": null, "note": null } ], [ { "text": "Net cash flows provided by investing activities", "box": [ 0.10312499252020144, 0.7016857416942867, 0.351630840426177, 0.7130116164082229 ], "status": null, "note": null }, { "text": "", "box": [ 0.4979983501701811, 0.7020521810963419, 0.6783949132813383, 0.713417236675413 ], "status": null, "note": null }, { "text": "400,549", "box": [ 0.710190667046441, 0.7016857416942867, 0.7532053430095996, 0.7130116164082229 ], "status": null, "note": null }, { "text": "", "box": [ 0.7688384949792891, 0.7020521810963419, 0.8106789112302887, 0.713417236675413 ], "status": null, "note": null }, { "text": "274,795", "box": [ 0.8462832581763174, 0.7016857416942867, 0.8892978842741524, 0.7130116164082229 ], "status": null, "note": null } ], [ { "text": "Net cash flows used in financing activities", "box": [ 0.10312499252020144, 0.7136165734493372, 0.32735734827378216, 0.7249424481632734 ], "status": null, "note": null }, { "text": "", "box": [ 0.4979983501701811, 0.713417236675413, 0.6783949132813383, 0.7258977851612248 ], "status": null, "note": null }, { "text": "(454,412)", "box": [ 0.7057789322597529, 0.7136165734493372, 0.7576127395131229, 0.7249424481632734 ], "status": null, "note": null }, { "text": "", "box": [ 0.7688384949792891, 0.713417236675413, 0.8106789112302887, 0.7258977851612248 ], "status": null, "note": null }, { "text": "(223,638)", "box": [ 0.8418714735243056, 0.7136165734493372, 0.8937052807776756, 0.7249424481632734 ], "status": null, "note": null } ], [ { "text": "Net (decrease) increase in cash, cash equivalents, and restricted cash", "box": [ 0.10312499252020144, 0.7272539235124684, 0.46586474250344667, 0.7385797982264046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6443933723798765, 0.7272539235124684, 0.6510109994925705, 0.7385797982264046 ], "status": null, "note": null }, { "text": "(60,341)", "box": [ 0.712396559372447, 0.7272539235124684, 0.7576127395131229, 0.7385797982264046 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7728687361174938, 0.7272539235124684, 0.7794863632301879, 0.7385797982264046 ], "status": null, "note": null }, { "text": "15,372", "box": [ 0.8529008852890114, 0.7272539235124684, 0.8892978842741524, 0.7385797982264046 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6597656050538705, 0.6686125475950916, 0.8106789112302887, 0.6888980287494082 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.787734885620915, 0.6686125475950916, 0.8700910580703636, 0.6888980287494082 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash flows used in operating activities", "box": [ 0.10312499252020144, 0.6897499778053977, 0.32735734827378216, 0.701075852519334 ], "status": "reconciled", "note": null }, { "text": "$ (6,478)", "box": [ 0.6443933723798765, 0.6897499778053977, 0.7576127395131229, 0.701075852519334 ], "status": "reconciled", "note": null }, { "text": "$ (35,785)", "box": [ 0.7728687361174938, 0.6897499778053977, 0.8937052807776756, 0.701075852519334 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash flows provided by investing activities", "box": [ 0.10312499252020144, 0.7016857416942867, 0.351630840426177, 0.7130116164082229 ], "status": "reconciled", "note": null }, { "text": "400,549", "box": [ 0.710190667046441, 0.7016857416942867, 0.7532053430095996, 0.7130116164082229 ], "status": "reconciled", "note": null }, { "text": "274,795", "box": [ 0.8462832581763174, 0.7016857416942867, 0.8892978842741524, 0.7130116164082229 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash flows used in financing activities", "box": [ 0.10312499252020144, 0.7136165734493372, 0.32735734827378216, 0.7249424481632734 ], "status": "reconciled", "note": null }, { "text": "(454,412)", "box": [ 0.7057789322597529, 0.7136165734493372, 0.7576127395131229, 0.7249424481632734 ], "status": "reconciled", "note": null }, { "text": "(223,638)", "box": [ 0.8418714735243056, 0.7136165734493372, 0.8937052807776756, 0.7249424481632734 ], "status": "reconciled", "note": null } ], [ { "text": "Net (decrease) increase in cash, cash equivalents, and restricted cash", "box": [ 0.10312499252020144, 0.7272539235124684, 0.46586474250344667, 0.7385797982264046 ], "status": "reconciled", "note": null }, { "text": "$ (60,341)", "box": [ 0.6443933723798765, 0.7272539235124684, 0.7576127395131229, 0.7385797982264046 ], "status": "reconciled", "note": null }, { "text": "$ 15,372", "box": [ 0.7728687361174938, 0.7272539235124684, 0.8892978842741524, 0.7385797982264046 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.787734885620915, 0.6686125475950916, 0.8106789112302887, 0.6786737153024385 ], [ 0.6597656050538705, 0.6788368610420612, 0.7378070806366166, 0.6888980287494082 ] ], "box": [ 0.6597656050538705, 0.6686125475950916, 0.8106789112302887, 0.6888980287494082 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended", "March 31, 2025" ], "source_cells": [ "D1", "E2" ], "source_boxes": [ [ 0.787734885620915, 0.6686125475950916, 0.8106789112302887, 0.6786737153024385 ], [ 0.7920495824876175, 0.6788368610420612, 0.8700910580703636, 0.6888980287494082 ] ], "box": [ 0.787734885620915, 0.6686125475950916, 0.8700910580703636, 0.6888980287494082 ], "grounded_by": "cell_address" }, { "result": "$ (6,478)", "row": 1, "col": 1, "sources": [ "$", "(6,478)" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.6443933723798765, 0.6897499778053977, 0.6510109994925705, 0.701075852519334 ], [ 0.7190141864851409, 0.6897499778053977, 0.7576127395131229, 0.701075852519334 ] ], "box": [ 0.6443933723798765, 0.6897499778053977, 0.7576127395131229, 0.701075852519334 ], "grounded_by": "cell_address" }, { "result": "$ (35,785)", "row": 1, "col": 2, "sources": [ "$", "(35,785)" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7728687361174938, 0.6897499778053977, 0.7794863632301879, 0.701075852519334 ], [ 0.8484891006369996, 0.6897499778053977, 0.8937052807776756, 0.701075852519334 ] ], "box": [ 0.7728687361174938, 0.6897499778053977, 0.8937052807776756, 0.701075852519334 ], "grounded_by": "cell_address" }, { "result": "$ (60,341)", "row": 4, "col": 1, "sources": [ "$", "(60,341)" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.6443933723798765, 0.7272539235124684, 0.6510109994925705, 0.7385797982264046 ], [ 0.712396559372447, 0.7272539235124684, 0.7576127395131229, 0.7385797982264046 ] ], "box": [ 0.6443933723798765, 0.7272539235124684, 0.7576127395131229, 0.7385797982264046 ], "grounded_by": "cell_address" }, { "result": "$ 15,372", "row": 4, "col": 2, "sources": [ "$", "15,372" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.7728687361174938, 0.7272539235124684, 0.7794863632301879, 0.7385797982264046 ], [ 0.8529008852890114, 0.7272539235124684, 0.8892978842741524, 0.7385797982264046 ] ], "box": [ 0.7728687361174938, 0.7272539235124684, 0.8892978842741524, 0.7385797982264046 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 96.98, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p59-t1", "content_fingerprint": "342da457", "title": "", "caption": "The following table illustrates as of March 31, 2026 the impact on our net interest income and net interest income per share for loans receivable held-for-investment for the twelve-month period following March 31, 2026, assuming a decrease in SOFR of 50 and 100 basis points and an increase in SOFR of 50 and 100 basis points in the applicable interest rate benchmark (based on SOFR of 3.66% as of March 31, 2026) ($ in thousands, except per share data):", "subtitle": "", "markdown": "| Net Floating Rate Exposure | Change in | Decrease 100 Basis Points | Decrease 50 Basis Points | Increase 50 Basis Points | Increase 100 Basis Points |\n| --- | --- | --- | --- | --- | --- |\n| $ 712,167 | Net interest income | $ 8,203 | $ 4,545 | $ (4,165) | $ (8,329) |\n| | Net interest income per share | $ 0.06 | $ 0.03 | $ (0.03) | $ (0.06) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "($ in thousands, except per share data)", "header_rows": 1, "page": 59, "bbox": [ 57.1, 442.7, 552.9, 491.2 ], "som_region": [ 0.09332107095157399, 0.3797818193532, 0.9034230350668913, 0.44103899869051844 ], "content_region": [ 0.09332107095157399, 0.3797818193532, 0.9034230350668913, 0.43346324111476087 ], "cell_grid": [ [ { "text": "", "box": [ 0.10312498735018417, 0.38515652362158365, 0.1590561621085665, 0.3988444217384909 ], "status": null, "note": null }, { "text": "Net Floating", "box": [ 0.14605352613661024, 0.38821083608299795, 0.20842250499850004, 0.39827204232264046 ], "status": null, "note": null }, { "text": "", "box": [ 0.25700250308445366, 0.38515652362158365, 0.44338122919742623, 0.3988444217384909 ], "status": null, "note": null }, { "text": "", "box": [ 0.44338122919742623, 0.38515652362158365, 0.5093175022024556, 0.3988444217384909 ], "status": null, "note": null }, { "text": "", "box": [ 0.5093175022024556, 0.38515652362158365, 0.5687556848373843, 0.3988444217384909 ], "status": null, "note": null }, { "text": "Decrease", "box": [ 0.549402523664088, 0.38821083608299795, 0.5944415821748621, 0.39827204232264046 ], "status": null, "note": null }, { "text": "", "box": [ 0.6180088906797756, 0.38515652362158365, 0.6774470733147041, 0.3988444217384909 ], "status": null, "note": null }, { "text": "", "box": [ 0.6774470733147041, 0.38515652362158365, 0.7244944080823391, 0.3988444217384909 ], "status": null, "note": null }, { "text": "Increase", "box": [ 0.7680950788111468, 0.38735757692895756, 0.8105393453361163, 0.3974187831686001 ], "status": null, "note": null }, { "text": "", "box": [ 0.833185796559659, 0.38515652362158365, 0.8946844164070687, 0.3988444217384909 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3988444217384909, 0.1590561621085665, 0.40945843071915183 ], "status": null, "note": null }, { "text": "Rate Exposure", "box": [ 0.14017692266726026, 0.398440081663806, 0.21431076448727276, 0.40850128790344853 ], "status": null, "note": null }, { "text": "Change in", "box": [ 0.3401884191176471, 0.398440081663806, 0.3914756525575725, 0.40850128790344853 ], "status": null, "note": null }, { "text": "", "box": [ 0.44338122919742623, 0.3988444217384909, 0.5093175022024556, 0.40945843071915183 ], "status": null, "note": null }, { "text": "100 Basis Points", "box": [ 0.5093175022024556, 0.3988444217384909, 0.5580814835292841, 0.40850128790344853 ], "status": null, "note": null }, { "text": "", "box": [ 0.5687556848373843, 0.3988444217384909, 0.6180088906797756, 0.40945843071915183 ], "status": null, "note": null }, { "text": "50 Basis Points", "box": [ 0.6324861813214869, 0.3988444217384909, 0.6638409483666513, 0.40850128790344853 ], "status": null, "note": null }, { "text": "50 Basis Points", "box": [ 0.6974034527547999, 0.3988444217384909, 0.709160748650046, 0.40850128790344853 ], "status": null, "note": null }, { "text": "", "box": [ 0.7244944080823391, 0.3988444217384909, 0.833185796559659, 0.40945843071915183 ], "status": null, "note": null }, { "text": "100 Basis Points", "box": [ 0.833185796559659, 0.3988444217384909, 0.8841554728987949, 0.40850128790344853 ], "status": null, "note": null } ], [ { "text": "$", "box": [ 0.10312499252020144, 0.40935323695943815, 0.10974264456555734, 0.42067915020567 ], "status": null, "note": null }, { "text": "712,167", "box": [ 0.2083696976206661, 0.40935323695943815, 0.25138438605015573, 0.42067915020567 ], "status": null, "note": null }, { "text": "Net interest income", "box": [ 0.2693072051004647, 0.41020649611347854, 0.37296604331022776, 0.42153240935971037 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4720415601543352, 0.41020649611347854, 0.4786591872670292, 0.42153240935971037 ], "status": null, "note": null }, { "text": "8,203", "box": [ 0.5333582061568117, 0.41020649611347854, 0.5631375780292586, 0.42153240935971037 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5807329564312704, 0.41020649611347854, 0.5873505835439644, 0.42153240935971037 ], "status": null, "note": null }, { "text": "4,545", "box": [ 0.642049602433747, 0.41020649611347854, 0.6718289743061938, 0.42153240935971037 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6894243527082057, 0.41020649611347854, 0.6960419798208997, 0.42153240935971037 ], "status": null, "note": null }, { "text": "(4,165) $", "box": [ 0.7463292140586704, 0.41020649611347854, 0.804733376097835, 0.42153240935971037 ], "status": null, "note": null }, { "text": "(8,329)", "box": [ 0.8550205604702819, 0.41020649611347854, 0.8936191134982638, 0.42153240935971037 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4220624963361734, 0.1590561621085665, 0.4412489218430742 ], "status": null, "note": null }, { "text": "", "box": [ 0.1590561621085665, 0.4220624963361734, 0.25700250308445366, 0.4412489218430742 ], "status": null, "note": null }, { "text": "Net interest income per share", "box": [ 0.2693072051004647, 0.42213732786852903, 0.4244116490183313, 0.43346324111476087 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4720415601543352, 0.42213732786852903, 0.4786591872670292, 0.43346324111476087 ], "status": null, "note": null }, { "text": "0.06", "box": [ 0.5399758332695057, 0.42213732786852903, 0.5631375780292586, 0.43346324111476087 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5807329564312704, 0.42213732786852903, 0.5873505835439644, 0.43346324111476087 ], "status": null, "note": null }, { "text": "0.03", "box": [ 0.648667229546441, 0.42213732786852903, 0.6718289743061938, 0.43346324111476087 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6894243527082057, 0.42213732786852903, 0.6960419798208997, 0.43346324111476087 ], "status": null, "note": null }, { "text": "(0.03) $", "box": [ 0.7529468910366881, 0.42213732786852903, 0.804733376097835, 0.43346324111476087 ], "status": null, "note": null }, { "text": "(0.06)", "box": [ 0.8616382873136234, 0.42213732786852903, 0.8936191134982638, 0.43346324111476087 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Net Floating Rate Exposure", "box": [ 0.14017692266726026, 0.38821083608299795, 0.21431076448727276, 0.40850128790344853 ], "status": "reconciled", "note": null }, { "text": "Change in", "box": [ 0.3401884191176471, 0.398440081663806, 0.3914756525575725, 0.40850128790344853 ], "status": "reconciled", "note": null }, { "text": "Decrease 100 Basis Points", "box": [ 0.5093175022024556, 0.38821083608299795, 0.5944415821748621, 0.40850128790344853 ], "status": "reconciled", "note": null }, { "text": "Decrease 50 Basis Points", "box": [ 0.549402523664088, 0.38821083608299795, 0.6638409483666513, 0.40850128790344853 ], "status": "reconciled", "note": null }, { "text": "Increase 50 Basis Points", "box": [ 0.6974034527547999, 0.38735757692895756, 0.8105393453361163, 0.40850128790344853 ], "status": "reconciled", "note": null }, { "text": "Increase 100 Basis Points", "box": [ 0.7680950788111468, 0.38735757692895756, 0.8841554728987949, 0.40850128790344853 ], "status": "reconciled", "note": null } ], [ { "text": "$ 712,167", "box": [ 0.10312499252020144, 0.40935323695943815, 0.25138438605015573, 0.42067915020567 ], "status": "reconciled", "note": null }, { "text": "Net interest income", "box": [ 0.2693072051004647, 0.41020649611347854, 0.37296604331022776, 0.42153240935971037 ], "status": "reconciled", "note": null }, { "text": "$ 8,203", "box": [ 0.4720415601543352, 0.41020649611347854, 0.5631375780292586, 0.42153240935971037 ], "status": "reconciled", "note": null }, { "text": "$ 4,545", "box": [ 0.5807329564312704, 0.41020649611347854, 0.6718289743061938, 0.42153240935971037 ], "status": "reconciled", "note": null }, { "text": "$ (4,165)", "box": [ 0.6894243527082057, 0.41020649611347854, 0.804733376097835, 0.42153240935971037 ], "status": "reconciled", "note": null }, { "text": "$ (8,329)", "box": [ 0.7463292140586704, 0.41020649611347854, 0.8936191134982638, 0.42153240935971037 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Net interest income per share", "box": [ 0.2693072051004647, 0.42213732786852903, 0.4244116490183313, 0.43346324111476087 ], "status": "reconciled", "note": null }, { "text": "$ 0.06", "box": [ 0.4720415601543352, 0.42213732786852903, 0.5631375780292586, 0.43346324111476087 ], "status": "reconciled", "note": null }, { "text": "$ 0.03", "box": [ 0.5807329564312704, 0.42213732786852903, 0.6718289743061938, 0.43346324111476087 ], "status": "reconciled", "note": null }, { "text": "$ (0.03)", "box": [ 0.6894243527082057, 0.42213732786852903, 0.804733376097835, 0.43346324111476087 ], "status": "reconciled", "note": null }, { "text": "$ (0.06)", "box": [ 0.7529468910366881, 0.42213732786852903, 0.8936191134982638, 0.43346324111476087 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Net Floating Rate Exposure", "row": 0, "col": 0, "sources": [ "Net Floating", "Rate Exposure" ], "source_cells": [ "B1", "B2" ], "source_boxes": [ [ 0.14605352613661024, 0.38821083608299795, 0.20842250499850004, 0.39827204232264046 ], [ 0.14017692266726026, 0.398440081663806, 0.21431076448727276, 0.40850128790344853 ] ], "box": [ 0.14017692266726026, 0.38821083608299795, 0.21431076448727276, 0.40850128790344853 ], "grounded_by": "cell_address" }, { "result": "Decrease 100 Basis Points", "row": 0, "col": 2, "sources": [ "Decrease", "100 Basis Points" ], "source_cells": [ "F1", "E2" ], "source_boxes": [ [ 0.549402523664088, 0.38821083608299795, 0.5944415821748621, 0.39827204232264046 ], [ 0.5093175022024556, 0.3988444217384909, 0.5580814835292841, 0.40850128790344853 ] ], "box": [ 0.5093175022024556, 0.38821083608299795, 0.5944415821748621, 0.40850128790344853 ], "grounded_by": "cell_address" }, { "result": "Decrease 50 Basis Points", "row": 0, "col": 3, "sources": [ "Decrease", "50 Basis Points" ], "source_cells": [ "F1", "G2" ], "source_boxes": [ [ 0.549402523664088, 0.38821083608299795, 0.5944415821748621, 0.39827204232264046 ], [ 0.6324861813214869, 0.3988444217384909, 0.6638409483666513, 0.40850128790344853 ] ], "box": [ 0.549402523664088, 0.38821083608299795, 0.6638409483666513, 0.40850128790344853 ], "grounded_by": "cell_address" }, { "result": "Increase 50 Basis Points", "row": 0, "col": 4, "sources": [ "Increase", "50 Basis Points" ], "source_cells": [ "I1", "H2" ], "source_boxes": [ [ 0.7680950788111468, 0.38735757692895756, 0.8105393453361163, 0.3974187831686001 ], [ 0.6974034527547999, 0.3988444217384909, 0.709160748650046, 0.40850128790344853 ] ], "box": [ 0.6974034527547999, 0.38735757692895756, 0.8105393453361163, 0.40850128790344853 ], "grounded_by": "cell_address" }, { "result": "Increase 100 Basis Points", "row": 0, "col": 5, "sources": [ "Increase", "100 Basis Points" ], "source_cells": [ "I1", "J2" ], "source_boxes": [ [ 0.7680950788111468, 0.38735757692895756, 0.8105393453361163, 0.3974187831686001 ], [ 0.833185796559659, 0.3988444217384909, 0.8841554728987949, 0.40850128790344853 ] ], "box": [ 0.7680950788111468, 0.38735757692895756, 0.8841554728987949, 0.40850128790344853 ], "grounded_by": "cell_address" }, { "result": "$ 712,167", "row": 1, "col": 0, "sources": [ "$", "712,167" ], "source_cells": [ "A3", "B3" ], "source_boxes": [ [ 0.10312499252020144, 0.40935323695943815, 0.10974264456555734, 0.42067915020567 ], [ 0.2083696976206661, 0.40935323695943815, 0.25138438605015573, 0.42067915020567 ] ], "box": [ 0.10312499252020144, 0.40935323695943815, 0.25138438605015573, 0.42067915020567 ], "grounded_by": "cell_address" }, { "result": "$ 8,203", "row": 1, "col": 2, "sources": [ "$", "8,203" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.4720415601543352, 0.41020649611347854, 0.4786591872670292, 0.42153240935971037 ], [ 0.5333582061568117, 0.41020649611347854, 0.5631375780292586, 0.42153240935971037 ] ], "box": [ 0.4720415601543352, 0.41020649611347854, 0.5631375780292586, 0.42153240935971037 ], "grounded_by": "cell_address" }, { "result": "$ 4,545", "row": 1, "col": 3, "sources": [ "$", "4,545" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.5807329564312704, 0.41020649611347854, 0.5873505835439644, 0.42153240935971037 ], [ 0.642049602433747, 0.41020649611347854, 0.6718289743061938, 0.42153240935971037 ] ], "box": [ 0.5807329564312704, 0.41020649611347854, 0.6718289743061938, 0.42153240935971037 ], "grounded_by": "cell_address" }, { "result": "$ (4,165)", "row": 1, "col": 4, "sources": [ "$", "(4,165) $" ], "source_cells": [ "H3", "I3" ], "source_boxes": [ [ 0.6894243527082057, 0.41020649611347854, 0.6960419798208997, 0.42153240935971037 ], [ 0.7463292140586704, 0.41020649611347854, 0.804733376097835, 0.42153240935971037 ] ], "box": [ 0.6894243527082057, 0.41020649611347854, 0.804733376097835, 0.42153240935971037 ], "grounded_by": "cell_address" }, { "result": "$ (8,329)", "row": 1, "col": 5, "sources": [ "$", "(8,329)" ], "source_cells": [ "I3", "J3" ], "source_boxes": [ [ 0.7463292140586704, 0.41020649611347854, 0.804733376097835, 0.42153240935971037 ], [ 0.8550205604702819, 0.41020649611347854, 0.8936191134982638, 0.42153240935971037 ] ], "box": [ 0.7463292140586704, 0.41020649611347854, 0.8936191134982638, 0.42153240935971037 ], "grounded_by": "cell_address" }, { "result": "$ 0.06", "row": 2, "col": 2, "sources": [ "$", "0.06" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.4720415601543352, 0.42213732786852903, 0.4786591872670292, 0.43346324111476087 ], [ 0.5399758332695057, 0.42213732786852903, 0.5631375780292586, 0.43346324111476087 ] ], "box": [ 0.4720415601543352, 0.42213732786852903, 0.5631375780292586, 0.43346324111476087 ], "grounded_by": "cell_address" }, { "result": "$ 0.03", "row": 2, "col": 3, "sources": [ "$", "0.03" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.5807329564312704, 0.42213732786852903, 0.5873505835439644, 0.43346324111476087 ], [ 0.648667229546441, 0.42213732786852903, 0.6718289743061938, 0.43346324111476087 ] ], "box": [ 0.5807329564312704, 0.42213732786852903, 0.6718289743061938, 0.43346324111476087 ], "grounded_by": "cell_address" }, { "result": "$ (0.03)", "row": 2, "col": 4, "sources": [ "$", "(0.03) $" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.6894243527082057, 0.42213732786852903, 0.6960419798208997, 0.43346324111476087 ], [ 0.7529468910366881, 0.42213732786852903, 0.804733376097835, 0.43346324111476087 ] ], "box": [ 0.6894243527082057, 0.42213732786852903, 0.804733376097835, 0.43346324111476087 ], "grounded_by": "cell_address" }, { "result": "$ (0.06)", "row": 2, "col": 5, "sources": [ "$", "(0.06)" ], "source_cells": [ "I4", "J4" ], "source_boxes": [ [ 0.7529468910366881, 0.42213732786852903, 0.804733376097835, 0.43346324111476087 ], [ 0.8616382873136234, 0.42213732786852903, 0.8936191134982638, 0.43346324111476087 ] ], "box": [ 0.7529468910366881, 0.42213732786852903, 0.8936191134982638, 0.43346324111476087 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 89.09, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "fa529f607a573d0a-p64-t1", "content_fingerprint": "5a7130d9", "title": "", "caption": "Item 6. Exhibits.", "subtitle": "", "markdown": "| Exhibit Number | Description |\n| --- | --- |\n| 3.1 | Articles of Amendment and Restatement of Claros Mortgage Trust, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K, dated November 5, 2021, filed by the Company, Commission File No. 001-40993) |\n| 3.2 | Amended and Restated Bylaws of Claros Mortgage Trust, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.1 | Amendment No. 1 Amended and Restated Management Agreement, dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and Claros REIT Management LP (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.2+ | Registration Rights Agreement, dated as of January 30, 2026 by and among Claros Mortgage Trust, Inc. and the investors named therein (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.3 | Fourteenth Amendment to Master Repurchase and Securities Contract Agreement and Fifth Amendment to Guaranty dated as of January 30, 2026 by and among Claros Mortgage Trust, Inc., CMTG MS Finance LLC, and Morgan Stanley Bank, N.A. (incorporated by reference to Exhibit 10.7 to the Current Report on Form 8-K dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.4 | Amendment No. 5 to Guarantee Agreement, dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.8 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.5 | Amendment No. 6 to Guarantee Agreement dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.6 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.6 | Amendment No. 8 to Amended and Restated Master Repurchase Agreement and Amendment No. 4 to Guaranty Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust Inc., CMTG JP Finance LLC, and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.4 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.7 | Amendment No. 2 to Amended and Restated Master Repurchase Agreement dated as of January 30, 2026, by and among CMTG JNP Finance LLC, Claros Mortgage Trust, Inc., and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.5 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.8+ | Term Loan Credit Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust, Inc., as borrower, HPS Investment Partners, LLC, as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.9+ | Warrant Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust, Inc. and the purchasers named therein (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993) |\n| 10.10* | Short-Term Extension Letter Agreement by and among Claros Mortgage Trust, Inc., CMTG WF Finance LLC, CMTG WF Finance Holdco LLC and Wells Fargo Bank, National Association, dated as of April 29, 2026 |\n| 31.1* | Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |", "footnotes": [], "footnote_refs": [ "+", "*" ], "footnote_marks": [ { "marker": "+", "row": 4, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "+", "row": 10, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "+", "row": 11, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "*", "row": 12, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "*", "row": 13, "col": 0, "kind": "section", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 64, "bbox": [ 57.1, 150.2, 554.5, 700.7 ], "som_region": [ 0.09332107095157399, 0.11525602051706024, 0.9059967838860804, 0.8103162977430556 ], "content_region": [ 0.09332107095157399, 0.11525602051706024, 0.9059967838860804, 0.802740540167298 ], "cell_grid": [ [ { "text": "Item 6. Exhibits.", "box": [ 0.10312499252020144, 0.12283177809281783, 0.20687520893570643, 0.13541296756628787 ], "status": null, "note": null }, { "text": "", "box": [ 0.16234236648060268, 0.1240527717149508, 0.8998668607031189, 0.14381369678051387 ], "status": null, "note": null } ], [ { "text": "Exhibit", "box": [ 0.1134478251139323, 0.15111657344933713, 0.1553772321713516, 0.16244248669556896 ], "status": null, "note": null }, { "text": "", "box": [ 0.16234236648060268, 0.14381369678051387, 0.8998668607031189, 0.16199693340882312 ], "status": null, "note": null } ], [ { "text": "Number", "box": [ 0.11088004766726027, 0.16134088689630682, 0.15793150858162275, 0.17266680014253866 ], "status": null, "note": null }, { "text": "Description", "box": [ 0.4990980858896293, 0.16033079166605016, 0.5717812332452512, 0.1729119811395202 ], "status": null, "note": null } ], [ { "text": "3.1", "box": [ 0.10312499252020144, 0.18675222300519848, 0.12150272045260162, 0.19933342211174243 ], "status": null, "note": null }, { "text": "Articles of Amendment and Restatement of Claros Mortgage Trust, Inc. (incorporated by reference to Exhibit 3.1 to the", "box": [ 0.17469553230634702, 0.18675222300519848, 0.8961801965252246, 0.19933342211174243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.19961952451371853, 0.16234236648060268, 0.218018844207275 ], "status": null, "note": null }, { "text": "Current Report on Form 8-K, dated November 5, 2021, filed by the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.19868305476024897, 0.8374426349315768, 0.21126425386679293 ], "status": null, "note": null } ], [ { "text": "3.2", "box": [ 0.10312499252020144, 0.2242512365784308, 0.12150272045260162, 0.23683243568497475 ], "status": null, "note": null }, { "text": "Amended and Restated Bylaws of Claros Mortgage Trust, Inc. (incorporated by reference to Exhibit 3.1 to the Current", "box": [ 0.17469553230634702, 0.2242512365784308, 0.896185382518893, 0.23683243568497475 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.23711952028455532, 0.16234236648060268, 0.25551883997811176 ], "status": null, "note": null }, { "text": "Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.2361820683334813, 0.7798754124859579, 0.24876326744002525 ], "status": null, "note": null } ], [ { "text": "10.1", "box": [ 0.10312499252020144, 0.2617502501516631, 0.12885381661209405, 0.27433144925820707 ], "status": null, "note": null }, { "text": "Amendment No. 1 Amended and Restated Management Agreement, dated as of January 30, 2026, by and between Claros", "box": [ 0.17469553230634702, 0.2617502501516631, 0.8961787005655126, 0.27433144925820707 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.27461951605538293, 0.16234236648060268, 0.28655133289155865 ], "status": null, "note": null }, { "text": "Mortgage Trust, Inc. and Claros REIT Management LP (incorporated by reference to Exhibit 10.3 to the Current Report", "box": [ 0.17469553230634702, 0.273686014040552, 0.8961785011042177, 0.28626721314709597 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.28655133289155865, 0.16234236648060268, 0.3049506525851197 ], "status": null, "note": null }, { "text": "on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.28561684579560254, 0.7361853107128268, 0.29819804490214646 ], "status": null, "note": null } ], [ { "text": "10.2+", "box": [ 0.10312499252020144, 0.3111850276137843, 0.13714585896410975, 0.3237662267203283 ], "status": null, "note": null }, { "text": "Registration Rights Agreement, dated as of January 30, 2026 by and among Claros Mortgage Trust, Inc. and the investors", "box": [ 0.17469553230634702, 0.3111850276137843, 0.8961726169960171, 0.3237662267203283 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3236251923468181, 0.16234236648060268, 0.33513087286741183 ], "status": null, "note": null }, { "text": "named therein (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K, dated January 30, 2026, filed", "box": [ 0.17469553230634702, 0.3222626002147944, 0.8961825900607638, 0.3348437993213384 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.33513087286741183, 0.16234236648060268, 0.3535301925609683 ], "status": null, "note": null }, { "text": "by the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.33419345123599276, 0.4777196747025633, 0.3467746310763889 ], "status": null, "note": null } ], [ { "text": "10.3", "box": [ 0.10312499252020144, 0.3597616330541746, 0.12885381661209405, 0.3723428128945707 ], "status": null, "note": null }, { "text": "Fourteenth Amendment to Master Repurchase and Securities Contract Agreement and Fifth Amendment to Guaranty", "box": [ 0.17469553230634702, 0.3597616330541746, 0.896182191138174, 0.3723428128945707 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3726308686382439, 0.16234236648060268, 0.38456268547441963 ], "status": null, "note": null }, { "text": "dated as of January 30, 2026 by and among Claros Mortgage Trust, Inc., CMTG MS Finance LLC, and Morgan Stanley", "box": [ 0.17469553230634702, 0.3716973969430635, 0.8961776035283905, 0.3842785767834596 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.38456268547441963, 0.16234236648060268, 0.3964945023105954 ], "status": null, "note": null }, { "text": "Bank, N.A. (incorporated by reference to Exhibit 10.7 to the Current Report on Form 8-K dated January 30, 2026, filed by", "box": [ 0.17469553230634702, 0.38362822869811397, 0.8961811938316994, 0.3962094085385101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.3964945023105954, 0.16234236648060268, 0.414893822004152 ], "status": null, "note": null }, { "text": "the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.39555906045316447, 0.45934190937117036, 0.4081402402935606 ], "status": null, "note": null } ], [ { "text": "10.4", "box": [ 0.10312499252020144, 0.4211272422713463, 0.12885381661209405, 0.43370842211174243 ], "status": null, "note": null }, { "text": "Amendment No. 5 to Guarantee Agreement, dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc.", "box": [ 0.17469553230634702, 0.4211272422713463, 0.8961749108009089, 0.43370842211174243 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4339944980814276, 0.16234236648060268, 0.4459263149175987 ], "status": null, "note": null }, { "text": "and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.8 to the Current Report on Form 8-", "box": [ 0.17469553230634702, 0.4330580740263968, 0.8961886736302594, 0.44563925386679293 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4459263149175987, 0.16234236648060268, 0.46432563461115994 ], "status": null, "note": null }, { "text": "K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.4449889057814473, 0.670025594873366, 0.4575700856218434 ], "status": null, "note": null } ], [ { "text": "10.5", "box": [ 0.10312499252020144, 0.4705570875996291, 0.12885381661209405, 0.48313826744002525 ], "status": null, "note": null }, { "text": "Amendment No. 6 to Guarantee Agreement dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and", "box": [ 0.17469553230634702, 0.4705570875996291, 0.8961882747076695, 0.48313826744002525 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4834263106884355, 0.16234236648060268, 0.4953581275246113 ], "status": null, "note": null }, { "text": "JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.6 to the Current Report on Form 8-", "box": [ 0.17469553230634702, 0.482492851488518, 0.8961892720141442, 0.49507403132891414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.4953581275246113, 0.16234236648060268, 0.5137574472181679 ], "status": null, "note": null }, { "text": "K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.4944236832435685, 0.670025594873366, 0.5070048630839646 ], "status": null, "note": null } ], [ { "text": "10.6", "box": [ 0.10312499252020144, 0.5199918650617503, 0.12885381661209405, 0.5325730449021465 ], "status": null, "note": null }, { "text": "Amendment No. 8 to Amended and Restated Master Repurchase Agreement and Amendment No. 4 to Guarantee", "box": [ 0.17469553230634702, 0.5199918650617503, 0.896192862317453, 0.5325730449021465 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5328581232954388, 0.16234236648060268, 0.5447899401316146 ], "status": null, "note": null }, { "text": "Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust Inc., CMTG JP Finance LLC, and", "box": [ 0.17469553230634702, 0.5319226968168008, 0.8961845846737132, 0.544503876657197 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5447899401316146, 0.16234236648060268, 0.5567217569677904 ], "status": null, "note": null }, { "text": "JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.4 to the Current Report on Form 8-", "box": [ 0.17469553230634702, 0.5438535285718513, 0.8961892720141442, 0.5564347084122475 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5567217569677904, 0.16234236648060268, 0.5751210766613516 ], "status": null, "note": null }, { "text": "K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.5557843603269018, 0.670025594873366, 0.568365540167298 ], "status": null, "note": null } ], [ { "text": "10.7", "box": [ 0.10312499252020144, 0.5813525421450837, 0.12885381661209405, 0.5939337219854798 ], "status": null, "note": null }, { "text": "Amendment No. 2 to Amended and Restated Master Repurchase Agreement dated as of January 30, 2026, by and among", "box": [ 0.17469553230634702, 0.5813525421450837, 0.89617919921875, 0.5939337219854798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.5942217527386271, 0.16234236648060268, 0.6061535695747983 ], "status": null, "note": null }, { "text": "CMTG JNP Finance LLC, Claros Mortgage Trust, Inc., and JPMorgan Chase Bank, National Association (incorporated", "box": [ 0.17469553230634702, 0.5932883060339725, 0.8961810941010518, 0.6058694858743687 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6061535695747983, 0.16234236648060268, 0.6180853864109694 ], "status": null, "note": null }, { "text": "by reference to Exhibit 10.5 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company,", "box": [ 0.17469553230634702, 0.605219137789023, 0.8961828892527063, 0.6178003176294192 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6180853864109694, 0.16234236648060268, 0.6364847061045307 ], "status": null, "note": null }, { "text": "Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.6171499695440735, 0.3731820100273182, 0.6297311493844697 ], "status": null, "note": null } ], [ { "text": "10.8+", "box": [ 0.10312499252020144, 0.6427181513622554, 0.13714585896410975, 0.6552993312026515 ], "status": null, "note": null }, { "text": "Term Loan Credit Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust, Inc., as borrower, HPS", "box": [ 0.17469553230634702, 0.6427181513622554, 0.8961789997574551, 0.6552993312026515 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6555853821818063, 0.16234236648060268, 0.6670910627024046 ], "status": null, "note": null }, { "text": "Investment Partners, LLC, as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.1", "box": [ 0.17469553230634702, 0.6546489831173059, 0.8961767059525633, 0.667230162957702 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.6670910627024046, 0.16234236648060268, 0.6850642460803839 ], "status": null, "note": null }, { "text": "to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.6657314878521543, 0.8652099409913705, 0.6783126676925505 ], "status": null, "note": null } ], [ { "text": "10.9+", "box": [ 0.10312499252020144, 0.6912996696703362, 0.13714585896410975, 0.7038808495107324 ], "status": null, "note": null }, { "text": "Warrant Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust, Inc. and the purchasers named", "box": [ 0.17469553230634702, 0.6912996696703362, 0.8961846844043607, 0.7038808495107324 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7041649221576596, 0.16234236648060268, 0.7160967389938308 ], "status": null, "note": null }, { "text": "therein (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K, dated January 30, 2026, filed by the", "box": [ 0.17469553230634702, 0.7032305014253867, 0.8961877760544322, 0.7158116812657829 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7160967389938308, 0.16234236648060268, 0.7344960586873918 ], "status": null, "note": null }, { "text": "Company, Commission File No. 001-40993)", "box": [ 0.17469553230634702, 0.7151613331804372, 0.43770499634586907, 0.7277425130208334 ], "status": null, "note": null } ], [ { "text": "10.10*", "box": [ 0.10312499252020144, 0.740729514998619, 0.14355600893107895, 0.7533106948390151 ], "status": null, "note": null }, { "text": "Short-Term Extension Letter Agreement by and among Claros Mortgage Trust, Inc., CMTG WF Finance LLC, CMTG", "box": [ 0.17469553230634702, 0.740729514998619, 0.8961735145718444, 0.7533106948390151 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7535967347646675, 0.16234236648060268, 0.7723467326500859 ], "status": null, "note": null }, { "text": "WF Finance Holdco LLC and Wells Fargo Bank, National Association, dated as of April 29, 2026", "box": [ 0.17469553230634702, 0.7526603467536696, 0.7528688518050449, 0.7652415265940656 ], "status": null, "note": null } ], [ { "text": "31.1*", "box": [ 0.10312499252020144, 0.7782285285718513, 0.1362049127715865, 0.7908097084122475 ], "status": null, "note": null }, { "text": "Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act", "box": [ 0.17469553230634702, 0.7782285285718513, 0.8961915658190359, 0.7908097084122475 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.10312498735018417, 0.7910967305354997, 0.16234236648060268, 0.8027430359976193 ], "status": null, "note": null }, { "text": "of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002", "box": [ 0.17469553230634702, 0.7901593603269018, 0.6467160492940666, 0.802740540167298 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit Number", "box": [ 0.11088004766726027, 0.15111657344933713, 0.15793150858162275, 0.17266680014253866 ], "status": "reconciled", "note": null }, { "text": "Description", "box": [ 0.4990980858896293, 0.16033079166605016, 0.5717812332452512, 0.1729119811395202 ], "status": "reconciled", "note": null } ], [ { "text": "3.1", "box": [ 0.10312499252020144, 0.18675222300519848, 0.12150272045260162, 0.19933342211174243 ], "status": "reconciled", "note": null }, { "text": "Articles of Amendment and Restatement of Claros Mortgage Trust, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K, dated November 5, 2021, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Articles of Amendment and Restatement of Claros Mortgage Trust, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K, dated November 5, 2021, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "3.2", "box": [ 0.10312499252020144, 0.2242512365784308, 0.12150272045260162, 0.23683243568497475 ], "status": "reconciled", "note": null }, { "text": "Amended and Restated Bylaws of Claros Mortgage Trust, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Amended and Restated Bylaws of Claros Mortgage Trust, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.1", "box": [ 0.10312499252020144, 0.2617502501516631, 0.12885381661209405, 0.27433144925820707 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 1 Amended and Restated Management Agreement, dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and Claros REIT Management LP (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Amendment No. 1 Amended and Restated Management Agreement, dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and Claros REIT Management LP (incorporated by reference to Exhibit 10.3 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.2+", "box": [ 0.10312499252020144, 0.3111850276137843, 0.13714585896410975, 0.3237662267203283 ], "status": "reconciled", "note": null }, { "text": "Registration Rights Agreement, dated as of January 30, 2026 by and among Claros Mortgage Trust, Inc. and the investors named therein (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Registration Rights Agreement, dated as of January 30, 2026 by and among Claros Mortgage Trust, Inc. and the investors named therein (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.3", "box": [ 0.10312499252020144, 0.3597616330541746, 0.12885381661209405, 0.3723428128945707 ], "status": "reconciled", "note": null }, { "text": "Fourteenth Amendment to Master Repurchase and Securities Contract Agreement and Fifth Amendment to Guaranty dated as of January 30, 2026 by and among Claros Mortgage Trust, Inc., CMTG MS Finance LLC, and Morgan Stanley Bank, N.A. (incorporated by reference to Exhibit 10.7 to the Current Report on Form 8-K dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Fourteenth Amendment to Master Repurchase and Securities Contract Agreement and Fifth Amendment to Guaranty dated as of January 30, 2026 by and among Claros Mortgage Trust, Inc., CMTG MS Finance LLC, and Morgan Stanley Bank, N.A. (incorporated by reference to Exhibit 10.7 to the Current Report on Form 8-K dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.4", "box": [ 0.10312499252020144, 0.4211272422713463, 0.12885381661209405, 0.43370842211174243 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 5 to Guarantee Agreement, dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.8 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Amendment No. 5 to Guarantee Agreement, dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 10.8 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.5", "box": [ 0.10312499252020144, 0.4705570875996291, 0.12885381661209405, 0.48313826744002525 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 6 to Guarantee Agreement dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.6 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Amendment No. 6 to Guarantee Agreement dated as of January 30, 2026, by and between Claros Mortgage Trust, Inc. and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.6 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.6", "box": [ 0.17469553230634702, 0.482492851488518, 0.8961892720141442, 0.49507403132891414 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 8 to Amended and Restated Master Repurchase Agreement and Amendment No. 4 to Guaranty Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust Inc., CMTG JP Finance LLC, and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.4 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Amendment No. 8 to Amended and Restated Master Repurchase Agreement and Amendment No. 4 to Guarantee Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust Inc., CMTG JP Finance LLC, and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.4 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.7", "box": [ 0.10312499252020144, 0.5813525421450837, 0.12885381661209405, 0.5939337219854798 ], "status": "reconciled", "note": null }, { "text": "Amendment No. 2 to Amended and Restated Master Repurchase Agreement dated as of January 30, 2026, by and among CMTG JNP Finance LLC, Claros Mortgage Trust, Inc., and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.5 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Amendment No. 2 to Amended and Restated Master Repurchase Agreement dated as of January 30, 2026, by and among CMTG JNP Finance LLC, Claros Mortgage Trust, Inc., and JPMorgan Chase Bank, National Association (incorporated by reference to Exhibit 10.5 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.8+", "box": [ 0.10312499252020144, 0.6427181513622554, 0.13714585896410975, 0.6552993312026515 ], "status": "reconciled", "note": null }, { "text": "Term Loan Credit Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust, Inc., as borrower, HPS Investment Partners, LLC, as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Term Loan Credit Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust, Inc., as borrower, HPS Investment Partners, LLC, as administrative agent, and the lenders party thereto (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.9+", "box": [ 0.10312499252020144, 0.6912996696703362, 0.13714585896410975, 0.7038808495107324 ], "status": "reconciled", "note": null }, { "text": "Warrant Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust, Inc. and the purchasers named therein (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)", "box": null, "status": "label_printed_unlocated", "note": "The image shows blue underlined text reading 'Warrant Agreement, dated as of January 30, 2026, by and among Claros Mortgage Trust, Inc. and the purchasers named therein (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K, dated January 30, 2026, filed by the Company, Commission File No. 001-40993)' printed in the Description column." } ], [ { "text": "10.10*", "box": [ 0.10312499252020144, 0.740729514998619, 0.14355600893107895, 0.7533106948390151 ], "status": "reconciled", "note": null }, { "text": "Short-Term Extension Letter Agreement by and among Claros Mortgage Trust, Inc., CMTG WF Finance LLC, CMTG WF Finance Holdco LLC and Wells Fargo Bank, National Association, dated as of April 29, 2026", "box": null, "status": "header_printed_unlocated", "note": "The image shows blue underlined text reading 'Short-Term Extension Letter Agreement by and among Claros Mortgage Trust, Inc., CMTG WF Finance LLC, CMTG WF Finance Holdco LLC and Wells Fargo Bank, National Association, dated as of April 29, 2026' printed in the Description column." } ], [ { "text": "31.1*", "box": [ 0.10312499252020144, 0.7782285285718513, 0.1362049127715865, 0.7908097084122475 ], "status": "reconciled", "note": null }, { "text": "Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002", "box": null, "status": "header_printed_unlocated", "note": "The image shows blue underlined text reading 'Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002' printed in the Description column." } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/fa529f607a573d0a.pdf", "camelot_accuracy": 99.54, "classifier_decision": null, "llm_corrected": true, "extraction_record": null } ]